$4.99 Billion is the total value of Stephens Investment Management Group LLC's 167 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Sell | ASPEN TECHNOLOGY INC | $91,313,000 | -3.3% | 741,903 | -2.4% | 1.83% | +2.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $88,812,000 | -7.1% | 912,672 | -1.3% | 1.78% | -1.7% |
| AAN | Buy | AARONS INC | $88,698,000 | +4.8% | 1,380,297 | +0.2% | 1.78% | +11.0% |
| CSGP | Sell | COSTAR GROUP INC | $87,848,000 | -0.5% | 148,092 | -7.1% | 1.76% | +5.3% |
| ICLR | Sell | ICON PLC | $83,567,000 | -5.3% | 567,172 | -1.1% | 1.67% | +0.2% |
| PFPT | Sell | PROOFPOINT INC | $80,153,000 | +6.6% | 621,099 | -0.6% | 1.61% | +12.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $79,974,000 | -13.7% | 546,641 | -0.7% | 1.60% | -8.6% |
| FLIR | Buy | FLIR SYS INC | $75,398,000 | +9.8% | 1,433,690 | +12.9% | 1.51% | +16.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $73,608,000 | -9.1% | 224,758 | -10.8% | 1.48% | -3.8% |
| IDXX | Sell | IDEXX LABS INC | $72,416,000 | -3.5% | 266,303 | -2.3% | 1.45% | +2.2% |
| BURL | Buy | BURLINGTON STORES INC | $68,604,000 | +20.4% | 343,331 | +2.5% | 1.37% | +27.3% |
| FCFS | Buy | FIRSTCASH INC | $67,612,000 | -4.9% | 737,564 | +3.7% | 1.35% | +0.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $66,969,000 | +0.4% | 439,144 | -0.7% | 1.34% | +6.3% |
| CVGW | Sell | CALAVO GROWERS INC | $63,886,000 | -4.0% | 671,210 | -2.4% | 1.28% | +1.7% |
| PRAA | Buy | PRA GROUP INC | $63,775,000 | +29.8% | 1,887,407 | +8.1% | 1.28% | +37.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $62,455,000 | +11.5% | 394,934 | +3.3% | 1.25% | +18.0% |
| MRCY | Sell | MERCURY SYS INC | $60,267,000 | +12.3% | 742,480 | -2.7% | 1.21% | +18.8% |
| WEX | Buy | WEX INC | $59,904,000 | -2.7% | 296,451 | +0.2% | 1.20% | +3.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $59,486,000 | +3.2% | 896,678 | +3.1% | 1.19% | +9.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $57,753,000 | +12.7% | 715,922 | -3.1% | 1.16% | +19.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $57,437,000 | -22.9% | 979,482 | +14.5% | 1.15% | -18.4% |
| RGEN | Sell | REPLIGEN CORP | $55,142,000 | -13.2% | 719,031 | -2.7% | 1.10% | -8.1% |
| PRLB | Sell | PROTO LABS INC | $54,825,000 | -13.9% | 536,972 | -2.1% | 1.10% | -8.9% |
| QTWO | Sell | Q2 HLDGS INC | $54,685,000 | -2.5% | 693,353 | -5.6% | 1.10% | +3.2% |
| SMTC | Sell | SEMTECH CORP | $54,285,000 | +0.6% | 1,116,752 | -0.5% | 1.09% | +6.6% |
| SHOP | Buy | SHOPIFY INCcl a | $54,075,000 | +6.0% | 173,505 | +2.1% | 1.08% | +12.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $53,785,000 | +23.8% | 204,896 | +1.9% | 1.08% | +31.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,440,000 | -3.6% | 808,719 | +3.3% | 1.07% | +2.0% |
| ENV | Buy | ENVESTNET INC | $53,236,000 | -14.9% | 938,910 | +2.6% | 1.07% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $51,910,000 | +11.2% | 212,233 | +26.5% | 1.04% | +17.6% |
| TREX | Buy | TREX CO INC | $51,805,000 | +95.3% | 569,720 | +54.0% | 1.04% | +106.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $51,170,000 | +90.4% | 1,000,397 | +56.0% | 1.02% | +101.4% |
| PRO | Sell | PROS HOLDINGS INC | $51,028,000 | -12.9% | 856,173 | -7.6% | 1.02% | -7.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $50,893,000 | +0.8% | 511,280 | +15.6% | 1.02% | +6.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $50,476,000 | +8.4% | 2,714,509 | +33.4% | 1.01% | +14.8% |
| HMSY | Sell | HMS HLDGS CORP | $49,446,000 | +3.2% | 1,434,664 | -3.1% | 0.99% | +9.3% |
| RMD | Buy | RESMED INC | $49,265,000 | +14.2% | 364,631 | +3.1% | 0.99% | +21.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $49,021,000 | +5.3% | 440,246 | -2.3% | 0.98% | +11.5% |
| CGNX | Buy | COGNEX CORP | $48,902,000 | +11.2% | 995,359 | +8.6% | 0.98% | +17.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $48,104,000 | -8.6% | 1,263,561 | +4.4% | 0.96% | -3.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $47,709,000 | +4.2% | 644,540 | -2.4% | 0.96% | +10.4% |
| WING | Sell | WINGSTOP INC | $47,082,000 | -15.8% | 539,440 | -8.6% | 0.94% | -10.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $46,991,000 | – | 225,225 | +100.0% | 0.94% | – |
| IAC | Buy | IAC INTERACTIVECORP | $45,858,000 | +12.5% | 210,388 | +12.2% | 0.92% | +19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,457,000 | +19.1% | 489,254 | +11.1% | 0.91% | +26.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $45,028,000 | +5.9% | 453,776 | +5.9% | 0.90% | +12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $44,642,000 | -8.8% | 231,870 | -14.6% | 0.89% | -3.5% |
| DXCM | Buy | DEXCOM INC | $44,523,000 | +2.3% | 298,331 | +2.7% | 0.89% | +8.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $43,694,000 | +2.5% | 414,637 | -1.4% | 0.88% | +8.4% |
| AXON | Buy | AXON ENTERPRISE INC | $43,637,000 | -7.6% | 768,530 | +4.5% | 0.87% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $43,456,000 | -7.3% | 78,834 | +2.8% | 0.87% | -1.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $43,496,000 | -3.5% | 1,413,128 | -0.8% | 0.87% | +2.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,297,000 | +10.6% | 345,434 | +0.2% | 0.87% | +17.0% |
| FIVE | Buy | FIVE BELOW INC | $43,165,000 | +34.3% | 342,305 | +27.9% | 0.86% | +42.3% |
| LOPE | Buy | GRAND CANYON ED INC | $42,895,000 | +13.5% | 436,811 | +35.3% | 0.86% | +20.1% |
| PEN | Buy | PENUMBRA INC | $41,298,000 | -13.5% | 307,074 | +2.9% | 0.83% | -8.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,433,000 | +1.2% | 1,300,936 | +13.8% | 0.81% | +7.1% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $40,354,000 | +13.5% | 917,760 | -0.0% | 0.81% | +20.1% |
| NUVA | Sell | NUVASIVE INC | $39,384,000 | +5.4% | 621,394 | -2.6% | 0.79% | +11.6% |
| NEOG | Sell | NEOGEN CORP | $38,950,000 | +0.4% | 571,867 | -8.5% | 0.78% | +6.3% |
| CERN | Buy | CERNER CORP | $37,336,000 | -4.3% | 547,692 | +2.9% | 0.75% | +1.2% |
| SIVB | Buy | SVB FINL GROUP | $36,902,000 | -4.5% | 176,606 | +2.6% | 0.74% | +1.1% |
| BCPC | Sell | BALCHEM CORP | $36,825,000 | -3.5% | 371,262 | -2.8% | 0.74% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $36,614,000 | -5.9% | 630,632 | +3.5% | 0.73% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,311,000 | +6.5% | 67,251 | +3.5% | 0.73% | +12.7% |
| HOLX | Buy | HOLOGIC INC | $34,928,000 | +7.8% | 691,777 | +2.6% | 0.70% | +14.2% |
| QLYS | Sell | QUALYS INC | $34,250,000 | -18.0% | 453,219 | -5.5% | 0.69% | -13.2% |
| SQ | Buy | SQUARE INCcl a | $33,590,000 | -12.0% | 542,214 | +3.0% | 0.67% | -6.8% |
| BEAT | Buy | BIOTELEMETRY INC | $33,335,000 | +3.6% | 818,430 | +22.4% | 0.67% | +9.7% |
| ILMN | Sell | ILLUMINA INC | $33,158,000 | -40.6% | 108,995 | -28.1% | 0.66% | -37.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $32,868,000 | -23.8% | 329,274 | -2.4% | 0.66% | -19.4% |
| DOCU | Buy | DOCUSIGN INC | $32,652,000 | +28.0% | 527,328 | +2.8% | 0.65% | +35.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $32,467,000 | +10.1% | 359,029 | -2.3% | 0.65% | +16.5% |
| GRUB | Buy | GRUBHUB INC | $31,004,000 | -27.5% | 551,570 | +0.6% | 0.62% | -23.2% |
| EGHT | Sell | 8X8 INC NEW | $30,213,000 | -16.3% | 1,458,134 | -2.7% | 0.60% | -11.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $29,751,000 | -0.8% | 708,524 | -0.8% | 0.60% | +5.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,374,000 | +245.2% | 498,027 | +277.7% | 0.59% | +265.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,020,000 | +4.1% | 784,761 | +23.4% | 0.58% | +10.2% |
| INFO | Buy | IHS MARKIT LTD | $28,577,000 | +8.9% | 427,284 | +3.7% | 0.57% | +15.1% |
| HQY | Buy | HEALTHEQUITY INC | $28,372,000 | -5.7% | 496,494 | +7.9% | 0.57% | -0.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $26,865,000 | +12.5% | 213,795 | +2.8% | 0.54% | +19.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $26,807,000 | +13.1% | 804,400 | +15.0% | 0.54% | +19.9% |
| ANSS | Buy | ANSYS INC | $26,672,000 | +11.1% | 120,492 | +2.8% | 0.53% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,349,000 | +18.7% | 129,271 | +18.7% | 0.53% | +25.7% |
| PODD | Buy | INSULET CORP | $26,180,000 | +47.5% | 158,735 | +6.8% | 0.52% | +56.0% |
| FIVN | Sell | FIVE9 INC | $25,483,000 | -6.9% | 474,192 | -11.2% | 0.51% | -1.4% |
| PTC | Buy | PTC INC | $25,531,000 | -11.5% | 374,458 | +16.6% | 0.51% | -6.4% |
| OMCL | Sell | OMNICELL INC | $24,219,000 | -17.7% | 335,123 | -2.0% | 0.48% | -12.9% |
| ROLL | Sell | RBC BEARINGS INC | $22,798,000 | -7.2% | 137,410 | -6.7% | 0.46% | -1.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,534,000 | +40.0% | 203,655 | +15.7% | 0.45% | +47.9% |
| COG | Buy | CABOT OIL & GAS CORP | $21,987,000 | -21.2% | 1,251,367 | +3.0% | 0.44% | -16.7% |
| CLB | Buy | CORE LABORATORIES N V | $21,921,000 | +73.5% | 470,201 | +94.6% | 0.44% | +83.7% |
| PLMR | New | PALOMAR HLDGS INC | $21,598,000 | – | 547,902 | +100.0% | 0.43% | – |
| GLOB | Sell | GLOBANT S A | $21,332,000 | -15.9% | 232,938 | -7.2% | 0.43% | -11.0% |
| FTNT | Buy | FORTINET INC | $21,236,000 | +3.4% | 276,655 | +3.5% | 0.42% | +9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,112,000 | +3.7% | 128,108 | +3.1% | 0.42% | +9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $20,673,000 | +0.3% | 211,336 | +3.8% | 0.41% | +6.2% |
| CHGG | Buy | CHEGG INC | $20,009,000 | -17.5% | 668,087 | +6.2% | 0.40% | -12.6% |
| MIDD | Buy | MIDDLEBY CORP | $19,895,000 | +3.1% | 170,187 | +19.6% | 0.40% | +9.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $19,869,000 | +147.4% | 1,182,693 | +180.0% | 0.40% | +161.8% |
| ABMD | Sell | ABIOMED INC | $19,249,000 | -53.9% | 108,210 | -32.4% | 0.39% | -51.1% |
| AVAV | Buy | AEROVIRONMENT INC | $17,316,000 | +11.2% | 323,307 | +17.9% | 0.35% | +17.6% |
| TECH | Sell | BIO TECHNE CORP | $16,945,000 | -11.3% | 86,600 | -5.5% | 0.34% | -6.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,690,000 | -8.0% | 123,085 | +4.7% | 0.33% | -2.6% |
| MNRO | Sell | MONRO INC | $16,453,000 | -12.1% | 208,236 | -5.1% | 0.33% | -6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,753,000 | -32.0% | 87,071 | +2.9% | 0.32% | -27.9% |
| EXEL | Buy | EXELIXIS INC | $15,409,000 | -15.0% | 871,330 | +2.7% | 0.31% | -9.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,262,000 | -6.0% | 278,397 | -0.7% | 0.31% | -0.3% |
| IPHI | Sell | INPHI CORP | $14,689,000 | +14.5% | 240,613 | -6.0% | 0.29% | +21.0% |
| ABCB | Sell | AMERIS BANCORP | $14,199,000 | -3.8% | 352,852 | -6.3% | 0.28% | +1.8% |
| SPSC | Buy | SPS COMMERCE INC | $14,059,000 | -0.8% | 298,687 | +115.4% | 0.28% | +5.2% |
| FEYE | Buy | FIREEYE INC | $12,718,000 | -4.3% | 953,364 | +6.2% | 0.26% | +1.2% |
| EZPW | Sell | EZCORP INCcl a non vtg | $12,368,000 | -35.3% | 1,915,957 | -5.1% | 0.25% | -31.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,175,000 | -1.8% | 633,787 | +3.3% | 0.24% | +3.8% |
| CPRT | Buy | COPART INC | $12,005,000 | +27.0% | 149,447 | +18.2% | 0.24% | +34.1% |
| HUBG | Sell | HUB GROUP INCcl a | $11,739,000 | +2.5% | 252,459 | -7.4% | 0.24% | +8.3% |
| MIME | Sell | MIMECAST LTD | $11,575,000 | -28.4% | 324,510 | -6.3% | 0.23% | -24.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,684,000 | -17.0% | 306,132 | -15.2% | 0.21% | -12.3% |
| GPN | Buy | GLOBAL PMTS INC | $10,637,000 | +16.1% | 66,897 | +16.9% | 0.21% | +23.1% |
| ANGI | Buy | ANGI HOMESERVICES INC | $10,337,000 | -24.3% | 1,458,963 | +39.0% | 0.21% | -19.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $10,347,000 | -17.1% | 932,149 | +34.3% | 0.21% | -12.3% |
| MMS | Sell | MAXIMUS INC | $10,133,000 | -1.1% | 131,160 | -7.1% | 0.20% | +4.6% |
| HSTM | Sell | HEALTHSTREAM INC | $10,153,000 | -7.3% | 392,165 | -7.4% | 0.20% | -1.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,866,000 | +0.3% | 435,578 | -7.6% | 0.20% | +6.5% |
| RPD | Buy | RAPID7 INC | $9,737,000 | -9.0% | 214,510 | +16.0% | 0.20% | -3.5% |
| LASR | Buy | NLIGHT INC | $9,403,000 | -7.1% | 600,458 | +13.9% | 0.19% | -2.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $9,235,000 | +46.3% | 1,782,838 | +6.8% | 0.18% | +55.5% |
| LMNR | Sell | LIMONEIRA CO | $9,013,000 | -26.8% | 490,890 | -20.6% | 0.18% | -22.3% |
| COUP | New | COUPA SOFTWARE INC | $8,935,000 | – | 68,959 | +100.0% | 0.18% | – |
| ADSK | Buy | AUTODESK INC | $8,312,000 | +5.9% | 56,274 | +16.8% | 0.17% | +12.1% |
| LNN | Sell | LINDSAY CORP | $8,180,000 | +4.3% | 88,096 | -7.6% | 0.16% | +10.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,866,000 | -22.5% | 286,232 | -6.6% | 0.16% | -17.7% |
| FISV | Buy | FISERV INC | $7,825,000 | +34.0% | 75,535 | +17.9% | 0.16% | +41.4% |
| XLNX | Buy | XILINX INC | $7,713,000 | -3.8% | 80,431 | +18.3% | 0.16% | +2.0% |
| ROST | Buy | ROSS STORES INC | $7,744,000 | +28.4% | 70,496 | +15.9% | 0.16% | +36.0% |
| RST | Buy | ROSETTA STONE INC | $7,058,000 | -11.4% | 405,658 | +16.5% | 0.14% | -6.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,525,000 | +33.5% | 103,941 | +17.8% | 0.13% | +40.9% |
| SPLK | Buy | SPLUNK INC | $6,343,000 | +22.5% | 53,817 | +30.7% | 0.13% | +29.6% |
| VEEV | Buy | VEEVA SYS INC | $6,087,000 | +8.4% | 39,864 | +15.1% | 0.12% | +15.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,046,000 | +27.5% | 62,166 | +17.8% | 0.12% | +34.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,002,000 | +17.0% | 16,831 | +20.2% | 0.12% | +23.7% |
| FAST | Buy | FASTENAL CO | $4,939,000 | +15.0% | 151,171 | +14.7% | 0.10% | +22.2% |
| HSIC | Buy | HENRY SCHEIN INC | $4,811,000 | +4.9% | 75,760 | +15.5% | 0.10% | +10.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,721,000 | +6.8% | 41,410 | +36.9% | 0.10% | +13.1% |
| QGEN | Buy | QIAGEN NV | $4,582,000 | -3.6% | 138,967 | +18.5% | 0.09% | +2.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,464,000 | +13.4% | 161,056 | +16.8% | 0.09% | +18.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,500,000 | +22.0% | 69,912 | +19.5% | 0.07% | +29.6% |
| VAR | Buy | VARIAN MED SYS INC | $3,178,000 | +19.2% | 26,689 | +36.3% | 0.06% | +28.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,159,000 | -2.4% | 25,121 | +19.4% | 0.06% | +3.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,099,000 | +0.1% | 31,643 | +33.9% | 0.06% | +5.1% |
| RNET | Sell | RIGNET INC | $3,081,000 | -28.9% | 397,606 | -7.5% | 0.06% | -24.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,055,000 | +52.4% | 27,995 | +36.3% | 0.06% | +60.5% |
| DBX | Buy | DROPBOX INCcl a | $2,986,000 | -6.5% | 148,034 | +16.2% | 0.06% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,018,000 | +36.5% | 35,600 | +35.8% | 0.06% | +42.9% |
| VBTX | Sell | VERITEX HLDGS INC | $1,603,000 | -86.7% | 66,072 | -85.7% | 0.03% | -86.0% |
| MSFT | MICROSOFT CORP | $217,000 | +3.8% | 1,561 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $157,000 | -9.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $117,000 | +2.6% | 430 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $83,000 | -27.2% | 311 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $101,000 | -1.9% | 680 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $92,000 | +5.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,000 | +54.9% | 1,702 | +31.0% | 0.00% | +100.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $104,000 | +15.6% | 869 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $122,000 | +8.9% | 576 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $87,000 | -8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $109,000 | -6.0% | 395 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $49,000 | +14.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44,236 | -100.0% | -0.04% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -221,197 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -146,865 | -100.0% | -0.10% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -35,777 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -853,034 | -100.0% | -0.16% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -365,368 | -100.0% | -0.17% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -182,817 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,567,773 | -100.0% | -0.21% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,907,331 | -100.0% | -0.36% | – |
| TWOU | Exit | 2U INC | $0 | – | -528,581 | -100.0% | -0.38% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -873,030 | -100.0% | -0.61% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -580,975 | -100.0% | -0.73% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -218,504 | -100.0% | -0.78% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -137,034 | -100.0% | -0.90% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,106,376 | -100.0% | -1.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -714,660 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.