$5.28 Billion is the total value of Stephens Investment Management Group LLC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEWcl a | $95,583,000 | +16.3% | 924,672 | -5.4% | 1.81% | +8.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $94,425,000 | +18.4% | 759,778 | -0.7% | 1.79% | +10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $92,635,000 | +19.1% | 550,611 | +0.9% | 1.75% | +10.6% |
| ICLR | Buy | ICON PLC | $88,275,000 | +13.8% | 573,326 | +0.9% | 1.67% | +5.7% |
| CSGP | Sell | COSTAR GROUP INC | $88,314,000 | +4.5% | 159,394 | -12.0% | 1.67% | -3.0% |
| AAN | Buy | AARONS INC | $84,600,000 | +24.9% | 1,377,620 | +7.0% | 1.60% | +16.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $80,988,000 | +8.5% | 251,969 | -16.9% | 1.53% | +0.9% |
| PFPT | Buy | PROOFPOINT INC | $75,164,000 | +1.2% | 625,067 | +2.2% | 1.42% | -6.0% |
| IDXX | Buy | IDEXX LABS INC | $75,012,000 | +24.1% | 272,444 | +0.8% | 1.42% | +15.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $74,499,000 | +3.3% | 855,224 | +1.2% | 1.41% | -4.0% |
| FCFS | Buy | FIRSTCASH INC | $71,126,000 | +31.6% | 711,120 | +13.8% | 1.35% | +22.3% |
| FLIR | Buy | FLIR SYS INC | $68,695,000 | +15.3% | 1,269,776 | +1.4% | 1.30% | +7.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $66,698,000 | +20.2% | 442,091 | +1.3% | 1.26% | +11.7% |
| CVGW | Buy | CALAVO GROWERS INC | $66,534,000 | +15.9% | 687,761 | +0.5% | 1.26% | +7.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $64,684,000 | +14.2% | 714,660 | -7.6% | 1.22% | +6.1% |
| PRLB | Buy | PROTO LABS INC | $63,654,000 | +10.9% | 548,650 | +0.5% | 1.20% | +3.1% |
| RGEN | Sell | REPLIGEN CORP | $63,527,000 | +25.4% | 739,116 | -13.8% | 1.20% | +16.5% |
| ENV | Buy | ENVESTNET INC | $62,584,000 | +5.0% | 915,377 | +0.4% | 1.18% | -2.6% |
| WEX | Sell | WEX INC | $61,582,000 | -2.9% | 295,923 | -10.4% | 1.16% | -9.8% |
| PRO | Buy | PROS HOLDINGS INC | $58,600,000 | +50.6% | 926,331 | +0.6% | 1.11% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $57,632,000 | +5.2% | 869,912 | +0.9% | 1.09% | -2.2% |
| BURL | Buy | BURLINGTON STORES INC | $56,992,000 | +16.1% | 334,953 | +6.9% | 1.08% | +7.9% |
| QTWO | Buy | Q2 HLDGS INC | $56,113,000 | +11.0% | 734,848 | +0.6% | 1.06% | +3.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $56,002,000 | +11.1% | 382,372 | +0.9% | 1.06% | +3.2% |
| WING | Sell | WINGSTOP INC | $55,893,000 | -8.5% | 589,896 | -26.6% | 1.06% | -15.0% |
| ILMN | Sell | ILLUMINA INC | $55,776,000 | +6.8% | 151,503 | -9.9% | 1.06% | -0.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,460,000 | +12.5% | 783,224 | +0.9% | 1.05% | +4.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $54,102,000 | -0.4% | 1,106,376 | +23.6% | 1.02% | -7.4% |
| SMTC | Buy | SEMTECH CORP | $53,942,000 | -2.7% | 1,122,621 | +3.1% | 1.02% | -9.6% |
| MRCY | Sell | MERCURY SYS INC | $53,675,000 | +1.5% | 762,966 | -7.5% | 1.02% | -5.7% |
| PCRX | Buy | PACIRA BIOSCIENCES | $52,649,000 | +15.3% | 1,210,605 | +0.9% | 1.00% | +7.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $51,240,000 | +26.4% | 739,080 | +0.5% | 0.97% | +17.4% |
| SHOP | Buy | SHOPIFY INCcl a | $51,020,000 | +46.5% | 169,983 | +0.9% | 0.97% | +36.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $50,476,000 | -5.7% | 442,187 | +3.9% | 0.96% | -12.4% |
| PRAA | Buy | PRA GROUP INC | $49,137,000 | +19.2% | 1,746,166 | +13.6% | 0.93% | +10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,937,000 | +4.0% | 271,553 | -5.4% | 0.93% | -3.3% |
| HMSY | Buy | HMS HLDGS CORP | $47,936,000 | +10.0% | 1,479,955 | +0.6% | 0.91% | +2.1% |
| PEN | Buy | PENUMBRA INC | $47,760,000 | +9.6% | 298,501 | +0.7% | 0.90% | +1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $47,536,000 | -12.0% | 137,034 | -11.5% | 0.90% | -18.2% |
| AXON | Buy | AXON ENTERPRISE INC | $47,212,000 | +18.7% | 735,274 | +0.6% | 0.89% | +10.4% |
| MELI | Sell | MERCADOLIBRE INC | $46,894,000 | -2.1% | 76,653 | -18.7% | 0.89% | -9.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $46,693,000 | +18.7% | 167,790 | +10.1% | 0.88% | +10.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $46,571,000 | +73.0% | 2,034,541 | +18.1% | 0.88% | +60.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $46,575,000 | +28.8% | 450,434 | +0.7% | 0.88% | +19.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $45,767,000 | +22.1% | 660,416 | +0.7% | 0.87% | +13.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $45,092,000 | +32.0% | 1,424,262 | -0.8% | 0.85% | +22.6% |
| CGNX | Buy | COGNEX CORP | $43,972,000 | -4.0% | 916,459 | +1.7% | 0.83% | -10.8% |
| DXCM | Buy | DEXCOM INC | $43,507,000 | +32.7% | 290,354 | +5.5% | 0.82% | +23.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,443,000 | +6.7% | 201,105 | +1.0% | 0.82% | -0.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $43,116,000 | -3.1% | 337,264 | -9.7% | 0.82% | -9.9% |
| RMD | Buy | RESMED INC | $43,138,000 | +18.8% | 353,503 | +1.3% | 0.82% | +10.4% |
| GRUB | Buy | GRUBHUB INC | $42,763,000 | +29.8% | 548,308 | +15.6% | 0.81% | +20.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $42,630,000 | -14.1% | 420,499 | -17.7% | 0.81% | -20.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $42,502,000 | -8.7% | 428,661 | +1.5% | 0.80% | -15.3% |
| ABMD | Buy | ABIOMED INC | $41,722,000 | -7.9% | 160,168 | +1.0% | 0.79% | -14.4% |
| QLYS | Buy | QUALYS INC | $41,766,000 | +6.0% | 479,632 | +0.7% | 0.79% | -1.6% |
| HRS | Buy | HARRIS CORP DEL | $41,326,000 | +20.1% | 218,504 | +1.4% | 0.78% | +11.6% |
| IAC | Buy | IAC INTERACTIVECORP | $40,776,000 | +682.5% | 187,449 | +655.9% | 0.77% | +628.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $39,943,000 | +20.7% | 1,142,855 | +1.2% | 0.76% | +12.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $39,153,000 | -14.3% | 344,866 | -28.8% | 0.74% | -20.4% |
| CERN | Buy | CERNER CORP | $39,024,000 | +29.7% | 532,389 | +1.2% | 0.74% | +20.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $38,909,000 | +18.3% | 609,573 | +1.2% | 0.74% | +9.9% |
| NEOG | Sell | NEOGEN CORP | $38,807,000 | -14.5% | 624,803 | -21.0% | 0.73% | -20.6% |
| SIVB | Buy | SVB FINL GROUP | $38,647,000 | +2.1% | 172,079 | +1.0% | 0.73% | -5.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $38,524,000 | -27.5% | 580,975 | -15.7% | 0.73% | -32.7% |
| BCPC | Buy | BALCHEM CORP | $38,176,000 | +8.6% | 381,875 | +0.8% | 0.72% | +1.0% |
| SQ | Buy | SQUARE INCcl a | $38,168,000 | -1.8% | 526,240 | +1.4% | 0.72% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $38,169,000 | +5.8% | 440,241 | +1.3% | 0.72% | -1.8% |
| LOPE | Buy | GRAND CANYON ED INC | $37,781,000 | +80.4% | 322,857 | +76.6% | 0.72% | +67.4% |
| NUVA | Buy | NUVASIVE INC | $37,363,000 | +3.9% | 638,254 | +0.8% | 0.71% | -3.5% |
| EGHT | Sell | 8X8 INC NEW | $36,116,000 | +4.5% | 1,498,607 | -12.4% | 0.68% | -2.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $35,546,000 | +40.4% | 917,789 | +74.1% | 0.67% | +30.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,088,000 | -26.9% | 64,985 | -20.5% | 0.64% | -32.1% |
| HOLX | Sell | HOLOGIC INC | $32,392,000 | -3.5% | 674,561 | -2.7% | 0.61% | -10.2% |
| BEAT | Buy | BIOTELEMETRY INC | $32,190,000 | +9.5% | 668,530 | +42.4% | 0.61% | +1.7% |
| FIVE | Buy | FIVE BELOW INC | $32,129,000 | +247.4% | 267,693 | +259.7% | 0.61% | +223.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,058,000 | +15.4% | 873,030 | +1.1% | 0.61% | +7.2% |
| HQY | Sell | HEALTHEQUITY INC | $30,094,000 | -17.6% | 460,146 | -6.7% | 0.57% | -23.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $29,981,000 | -3.3% | 714,001 | +2.2% | 0.57% | -10.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $29,480,000 | +16.1% | 367,667 | +1.2% | 0.56% | +7.9% |
| OMCL | Sell | OMNICELL INC | $29,414,000 | -8.1% | 341,906 | -13.7% | 0.56% | -14.6% |
| PTC | Buy | PTC INC | $28,834,000 | -1.6% | 321,234 | +1.1% | 0.55% | -8.5% |
| COG | Buy | CABOT OIL & GAS CORP | $27,897,000 | -10.4% | 1,215,026 | +1.9% | 0.53% | -16.7% |
| TW | New | TRADEWEB MKTS INCcl a | $27,865,000 | – | 636,041 | +100.0% | 0.53% | – |
| FIVN | Buy | FIVE9 INC | $27,378,000 | -1.7% | 533,785 | +1.2% | 0.52% | -8.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $26,870,000 | +35.2% | 641,290 | +33.0% | 0.51% | +25.7% |
| TREX | Buy | TREX CO INC | $26,520,000 | +24.6% | 369,871 | +6.9% | 0.50% | +15.7% |
| INFO | Buy | IHS MARKIT LTD | $26,247,000 | +18.6% | 411,914 | +1.2% | 0.50% | +10.2% |
| DOCU | Buy | DOCUSIGN INC | $25,508,000 | +6.2% | 513,129 | +10.7% | 0.48% | -1.4% |
| GLOB | Buy | GLOBANT S A | $25,358,000 | +43.5% | 250,943 | +1.4% | 0.48% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $24,572,000 | +33.2% | 147,307 | +1.5% | 0.46% | +23.7% |
| CHGG | Buy | CHEGG INC | $24,265,000 | +2.6% | 628,792 | +1.4% | 0.46% | -4.8% |
| ANSS | Buy | ANSYS INC | $24,012,000 | +13.8% | 117,233 | +1.5% | 0.45% | +5.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,889,000 | +114.6% | 207,874 | +101.3% | 0.45% | +99.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $23,695,000 | +58.4% | 699,575 | +27.4% | 0.45% | +46.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,165,000 | +11.4% | 84,636 | +15.8% | 0.44% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,194,000 | -14.7% | 108,921 | +1.7% | 0.42% | -20.8% |
| EA | Sell | ELECTRONIC ARTS INC | $20,612,000 | -8.7% | 203,556 | -8.4% | 0.39% | -15.2% |
| FTNT | Sell | FORTINET INC | $20,534,000 | -14.4% | 267,271 | -6.4% | 0.39% | -20.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,350,000 | -4.7% | 124,217 | +2.1% | 0.38% | -11.5% |
| TWOU | Buy | 2U INC | $19,896,000 | -45.5% | 528,581 | +2.5% | 0.38% | -49.3% |
| MIDD | Buy | MIDDLEBY CORP | $19,304,000 | +6.0% | 142,254 | +1.6% | 0.36% | -1.6% |
| CPE | Buy | CALLON PETE CO DEL | $19,159,000 | +25.5% | 2,907,331 | +43.8% | 0.36% | +16.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $19,118,000 | +10.1% | 2,018,845 | +8.3% | 0.36% | +2.3% |
| TECH | Sell | BIO TECHNE CORP | $19,096,000 | +1.3% | 91,594 | -3.6% | 0.36% | -6.0% |
| MNRO | Buy | MONRO INC | $18,721,000 | +0.0% | 219,473 | +1.5% | 0.35% | -7.1% |
| EXEL | Buy | EXELIXIS INC | $18,134,000 | -9.5% | 848,571 | +0.8% | 0.34% | -15.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,134,000 | +53.8% | 117,565 | +51.3% | 0.34% | +42.9% |
| PODD | Buy | INSULET CORP | $17,751,000 | +44.4% | 148,696 | +15.1% | 0.34% | +34.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,237,000 | +29.8% | 280,291 | +22.8% | 0.31% | +20.4% |
| MIME | Buy | MIMECAST LTD | $16,170,000 | +0.8% | 346,173 | +2.2% | 0.31% | -6.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,090,000 | -7.6% | 176,020 | +2.4% | 0.30% | -14.1% |
| AVAV | Buy | AEROVIRONMENT INC | $15,565,000 | +85.2% | 274,184 | +123.2% | 0.30% | +72.5% |
| ABCB | Buy | AMERIS BANCORP | $14,758,000 | +16.7% | 376,572 | +2.3% | 0.28% | +8.1% |
| SPSC | Buy | SPS COMMERCE INC | $14,176,000 | -1.8% | 138,692 | +1.9% | 0.27% | -8.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $13,654,000 | -64.5% | 1,049,462 | -57.8% | 0.26% | -67.0% |
| FEYE | Buy | FIREEYE INC | $13,296,000 | -9.5% | 897,756 | +2.6% | 0.25% | -15.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,871,000 | -22.4% | 361,142 | -35.9% | 0.24% | -27.8% |
| IPHI | Buy | INPHI CORP | $12,825,000 | +17.8% | 255,986 | +2.8% | 0.24% | +9.5% |
| CLB | Buy | CORE LABORATORIES N V | $12,635,000 | -23.1% | 241,675 | +1.4% | 0.24% | -28.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $12,475,000 | -17.6% | 694,238 | +6.8% | 0.24% | -23.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,403,000 | +0.1% | 613,704 | +1.9% | 0.24% | -6.7% |
| LMNR | Buy | LIMONEIRA CO | $12,320,000 | -13.2% | 617,862 | +2.5% | 0.23% | -19.4% |
| VBTX | Buy | VERITEX HLDGS INC | $12,030,000 | +10.0% | 463,596 | +2.7% | 0.23% | +2.2% |
| HUBG | Buy | HUB GROUP INCcl a | $11,448,000 | +5.7% | 272,709 | +2.9% | 0.22% | -1.8% |
| HSTM | Buy | HEALTHSTREAM INC | $10,952,000 | -5.0% | 423,508 | +3.1% | 0.21% | -11.9% |
| RRC | Buy | RANGE RES CORP | $10,943,000 | -37.1% | 1,567,773 | +1.4% | 0.21% | -41.5% |
| RPD | New | RAPID7 INC | $10,698,000 | – | 184,963 | +100.0% | 0.20% | – |
| MMS | Buy | MAXIMUS INC | $10,244,000 | +4.7% | 141,223 | +2.5% | 0.19% | -2.5% |
| LASR | Buy | NLIGHT INC | $10,121,000 | -10.9% | 527,135 | +3.4% | 0.19% | -16.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,146,000 | +37.8% | 306,622 | +45.9% | 0.19% | +28.0% |
| RGR | Buy | STURM RUGER & CO INC | $9,960,000 | +22.2% | 182,817 | +18.9% | 0.19% | +13.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,837,000 | -13.1% | 471,323 | +3.1% | 0.19% | -19.5% |
| CPRT | Buy | COPART INC | $9,450,000 | +29.9% | 126,437 | +5.3% | 0.18% | +20.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,165,000 | +25.3% | 57,236 | +6.9% | 0.17% | +16.1% |
| CVET | Buy | COVETRUS INC | $8,937,000 | +82.5% | 365,368 | +137.6% | 0.17% | +69.0% |
| CRZO | CARRIZO OIL & GAS INC | $8,547,000 | -19.6% | 853,034 | 0.0% | 0.16% | -25.3% | |
| TNDM | New | TANDEM DIABETES CARE INC | $8,509,000 | – | 131,875 | +100.0% | 0.16% | – |
| XLNX | Buy | XILINX INC | $8,020,000 | +0.9% | 68,014 | +8.5% | 0.15% | -6.2% |
| PE | New | PARSLEY ENERGY INCcl a | $8,030,000 | – | 422,388 | +100.0% | 0.15% | – |
| RST | New | ROSETTA STONE INC | $7,968,000 | – | 348,258 | +100.0% | 0.15% | – |
| ADSK | Buy | AUTODESK INC | $7,850,000 | +12.0% | 48,191 | +7.2% | 0.15% | +4.2% |
| LNN | Buy | LINDSAY CORP | $7,842,000 | -11.7% | 95,389 | +3.9% | 0.15% | -18.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,311,000 | +8.5% | 1,669,605 | +37.7% | 0.12% | 0.0% |
| ROST | Buy | ROSS STORES INC | $6,029,000 | +14.1% | 60,826 | +7.1% | 0.11% | +5.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,940,000 | -78.9% | 35,777 | -83.8% | 0.11% | -80.4% |
| FISV | Buy | FISERV INC | $5,840,000 | +9.9% | 64,064 | +6.4% | 0.11% | +2.8% |
| VEEV | Buy | VEEVA SYS INC | $5,613,000 | +35.9% | 34,623 | +6.4% | 0.11% | +26.2% |
| PDCE | PDC ENERGY INC | $5,296,000 | -11.3% | 146,865 | 0.0% | 0.10% | -18.0% | |
| SPLK | Buy | SPLUNK INC | $5,180,000 | +21.1% | 41,189 | +20.0% | 0.10% | +12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,128,000 | +15.7% | 14,001 | +8.0% | 0.10% | +7.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,889,000 | +11.4% | 88,198 | +6.1% | 0.09% | +4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,741,000 | +10.7% | 52,787 | +7.4% | 0.09% | +3.4% |
| QGEN | Buy | QIAGEN NV | $4,755,000 | +2.0% | 117,272 | +2.3% | 0.09% | -5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $4,587,000 | +27.4% | 65,618 | +9.5% | 0.09% | +19.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,422,000 | +13.2% | 30,241 | +7.4% | 0.08% | +5.0% |
| RNET | Sell | RIGNET INC | $4,333,000 | +2.8% | 429,863 | -0.4% | 0.08% | -4.7% |
| FAST | Buy | FASTENAL CO | $4,295,000 | +10.7% | 131,784 | +118.4% | 0.08% | +2.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,938,000 | +23.9% | 137,832 | +11.3% | 0.08% | +15.4% |
| CYBE | CYBEROPTICS CORP | $3,590,000 | -5.1% | 221,197 | 0.0% | 0.07% | -11.7% | |
| PXD | Buy | PIONEER NAT RES CO | $3,237,000 | +7.6% | 21,037 | +6.5% | 0.06% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,192,000 | +28.0% | 127,413 | +11.4% | 0.06% | +17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,096,000 | +8.3% | 23,636 | +11.7% | 0.06% | +1.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,868,000 | +16.3% | 58,524 | +6.9% | 0.05% | +8.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,666,000 | +2.1% | 19,586 | +6.3% | 0.05% | -5.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,211,000 | +8.3% | 26,215 | +11.7% | 0.04% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,069,000 | -39.0% | 44,236 | -37.5% | 0.04% | -43.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,005,000 | +23.7% | 20,543 | +12.0% | 0.04% | +15.2% |
| MSFT | MICROSOFT CORP | $209,000 | +13.6% | 1,561 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $173,000 | +10.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $87,000 | -1.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $114,000 | +12.9% | 430 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $103,000 | -4.6% | 680 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $95,000 | -18.1% | 50 | -23.1% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $114,000 | +2.7% | 311 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $116,000 | +10.5% | 395 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $90,000 | -7.2% | 869 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $112,000 | +36.6% | 576 | +15.2% | 0.00% | 0.0% |
| RTN | RAYTHEON CO | $43,000 | -6.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,000 | -3.8% | 1,299 | 0.0% | 0.00% | 0.0% | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -61,137 | -100.0% | -0.10% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -965,677 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -293,673 | -100.0% | -0.34% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -386,981 | -100.0% | -0.65% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -170,845 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 42 | Q3 2023 | 2.4% |
| COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
| ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
| COGNEX CORP | 42 | Q3 2023 | 1.7% |
| NEOGEN CORP | 42 | Q3 2023 | 1.6% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
| PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
| IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
| POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
| CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
| CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
| National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
| INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View Stephens Investment Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.