$5.32 Billion is the total value of Stephens Investment Management Group LLC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Sell | ASPEN TECHNOLOGY INC | $89,170,000 | -2.3% | 737,369 | -0.6% | 1.68% | -8.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $84,980,000 | +15.4% | 224,157 | -0.3% | 1.60% | +8.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $81,306,000 | -8.5% | 908,144 | -0.5% | 1.53% | -14.2% |
| BURL | Sell | BURLINGTON STORES INC | $78,276,000 | +14.1% | 343,270 | -0.0% | 1.47% | +7.0% |
| CSGP | Sell | COSTAR GROUP INC | $77,856,000 | -11.4% | 130,129 | -12.1% | 1.46% | -16.9% |
| AAN | Sell | AARONS INC | $74,724,000 | -15.8% | 1,308,419 | -5.2% | 1.40% | -21.0% |
| FLIR | Sell | FLIR SYS INC | $74,220,000 | -1.6% | 1,425,386 | -0.6% | 1.39% | -7.7% |
| PRAA | Sell | PRA GROUP INC | $68,324,000 | +7.1% | 1,882,199 | -0.3% | 1.28% | +0.4% |
| RGEN | Sell | REPLIGEN CORP | $66,169,000 | +20.0% | 715,336 | -0.5% | 1.24% | +12.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $65,768,000 | -1.8% | 437,607 | -0.3% | 1.24% | -8.0% |
| IDXX | Sell | IDEXX LABS INC | $65,492,000 | -9.6% | 250,802 | -5.8% | 1.23% | -15.2% |
| DXCM | Sell | DEXCOM INC | $62,045,000 | +39.4% | 283,649 | -4.9% | 1.16% | +30.6% |
| WEX | Sell | WEX INC | $61,551,000 | +2.7% | 293,857 | -0.9% | 1.16% | -3.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $60,982,000 | +13.4% | 203,259 | -0.8% | 1.14% | +6.3% |
| CVGW | Sell | CALAVO GROWERS INC | $60,611,000 | -5.1% | 669,068 | -0.3% | 1.14% | -11.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $59,246,000 | +14.1% | 201,667 | -5.0% | 1.11% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $58,851,000 | -5.8% | 394,073 | -0.2% | 1.10% | -11.7% |
| SHOP | Sell | SHOPIFY INCcl a | $58,381,000 | +8.0% | 146,842 | -15.4% | 1.10% | +1.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $57,879,000 | +21.3% | 638,486 | -0.9% | 1.09% | +13.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $57,063,000 | +18.6% | 1,259,659 | -0.3% | 1.07% | +11.2% |
| AXON | Sell | AXON ENTERPRISE INC | $56,124,000 | +28.6% | 765,879 | -0.3% | 1.05% | +20.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,983,000 | +4.8% | 807,138 | -0.2% | 1.05% | -1.8% |
| CGNX | Sell | COGNEX CORP | $55,424,000 | +13.3% | 989,004 | -0.6% | 1.04% | +6.2% |
| PRLB | Sell | PROTO LABS INC | $54,056,000 | -1.4% | 532,310 | -0.9% | 1.02% | -7.6% |
| QTWO | Sell | Q2 HLDGS INC | $53,229,000 | -2.7% | 656,505 | -5.3% | 1.00% | -8.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $52,990,000 | +4.1% | 508,100 | -0.6% | 1.00% | -2.5% |
| RMD | Sell | RESMED INC | $52,677,000 | +6.9% | 339,920 | -6.8% | 0.99% | +0.2% |
| IAC | Sell | IAC INTERACTIVECORP | $52,316,000 | +14.1% | 210,012 | -0.2% | 0.98% | +7.0% |
| PRO | Sell | PROS HOLDINGS INC | $51,021,000 | -0.0% | 851,485 | -0.5% | 0.96% | -6.3% |
| TREX | Sell | TREX CO INC | $50,948,000 | -1.7% | 566,849 | -0.5% | 0.96% | -7.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $50,612,000 | +3.2% | 436,389 | -0.9% | 0.95% | -3.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $49,213,000 | +10.2% | 212,428 | -8.4% | 0.92% | +3.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $48,125,000 | +10.6% | 1,405,916 | -0.5% | 0.90% | +3.8% |
| NUVA | Sell | NUVASIVE INC | $47,588,000 | +20.8% | 615,303 | -1.0% | 0.89% | +13.3% |
| SIVB | Sell | SVB FINL GROUP | $44,332,000 | +20.1% | 176,595 | -0.0% | 0.83% | +12.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $42,779,000 | +5.8% | 1,287,737 | -1.0% | 0.80% | -0.7% |
| LOPE | Sell | GRAND CANYON ED INC | $41,683,000 | -2.8% | 435,148 | -0.4% | 0.78% | -8.8% |
| CERN | Sell | CERNER CORP | $40,193,000 | +7.7% | 547,669 | -0.0% | 0.76% | +0.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $40,141,000 | -8.1% | 365,684 | -11.8% | 0.75% | -13.8% |
| DOCU | Sell | DOCUSIGN INC | $38,991,000 | +19.4% | 526,121 | -0.2% | 0.73% | +11.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $38,031,000 | +15.7% | 326,220 | -0.9% | 0.71% | +8.5% |
| MELI | Sell | MERCADOLIBRE INC | $37,314,000 | -14.1% | 65,241 | -17.2% | 0.70% | -19.5% |
| BCPC | Sell | BALCHEM CORP | $37,343,000 | +1.4% | 367,437 | -1.0% | 0.70% | -5.0% |
| NEOG | Sell | NEOGEN CORP | $37,152,000 | -4.6% | 569,299 | -0.4% | 0.70% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,156,000 | -1.3% | 568,933 | -9.8% | 0.68% | -7.4% |
| ILMN | Sell | ILLUMINA INC | $36,020,000 | +8.6% | 108,580 | -0.4% | 0.68% | +2.0% |
| QLYS | Sell | QUALYS INC | $35,204,000 | +2.8% | 422,268 | -6.8% | 0.66% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,945,000 | -9.3% | 55,730 | -17.1% | 0.62% | -14.9% |
| INFO | Sell | IHS MARKIT LTD | $32,129,000 | +12.4% | 426,401 | -0.2% | 0.60% | +5.6% |
| ANSS | Sell | ANSYS INC | $31,015,000 | +16.3% | 120,487 | -0.0% | 0.58% | +9.2% |
| SQ | Sell | SQUARE INCcl a | $30,536,000 | -9.1% | 488,111 | -10.0% | 0.57% | -14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,894,000 | +13.5% | 129,270 | -0.0% | 0.56% | +6.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $29,769,000 | +0.1% | 703,102 | -0.8% | 0.56% | -6.2% |
| FTNT | Sell | FORTINET INC | $29,451,000 | +38.7% | 275,866 | -0.3% | 0.55% | +30.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $28,173,000 | +5.1% | 796,742 | -1.0% | 0.53% | -1.5% |
| FIVN | Sell | FIVE9 INC | $28,121,000 | +10.4% | 428,799 | -9.6% | 0.53% | +3.3% |
| PTC | Sell | PTC INC | $28,042,000 | +9.8% | 374,436 | -0.0% | 0.53% | +3.1% |
| OMCL | Sell | OMNICELL INC | $27,148,000 | +12.1% | 332,202 | -0.9% | 0.51% | +5.2% |
| PODD | Sell | INSULET CORP | $25,286,000 | -3.4% | 147,699 | -7.0% | 0.48% | -9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,211,000 | -46.3% | 127,412 | -43.4% | 0.47% | -49.6% |
| CHGG | Sell | CHEGG INC | $25,022,000 | +25.1% | 660,025 | -1.2% | 0.47% | +17.2% |
| GLOB | Sell | GLOBANT S A | $24,491,000 | +14.8% | 230,936 | -0.9% | 0.46% | +7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,213,000 | +53.7% | 86,773 | -0.3% | 0.46% | +44.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,783,000 | +5.5% | 203,654 | -0.0% | 0.45% | -0.9% |
| EGHT | Sell | 8X8 INC NEW | $23,475,000 | -22.3% | 1,282,770 | -12.0% | 0.44% | -27.1% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $23,335,000 | -42.2% | 643,902 | -29.8% | 0.44% | -45.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $22,206,000 | +11.8% | 1,174,318 | -0.7% | 0.42% | +4.8% |
| ROLL | Sell | RBC BEARINGS INC | $21,557,000 | -5.4% | 136,141 | -0.9% | 0.40% | -11.4% |
| AVAV | Sell | AEROVIRONMENT INC | $19,823,000 | +14.5% | 321,075 | -0.7% | 0.37% | +7.2% |
| MIDD | Sell | MIDDLEBY CORP | $18,638,000 | -6.3% | 170,178 | -0.0% | 0.35% | -12.3% |
| TECH | Sell | BIO TECHNE CORP | $18,575,000 | +9.6% | 84,620 | -2.3% | 0.35% | +2.9% |
| ABMD | Sell | ABIOMED INC | $18,459,000 | -4.1% | 108,207 | -0.0% | 0.35% | -10.1% |
| CLB | Sell | CORE LABORATORIES N V | $17,616,000 | -19.6% | 467,652 | -0.5% | 0.33% | -24.6% |
| IPHI | Sell | INPHI CORP | $17,399,000 | +18.4% | 235,057 | -2.3% | 0.33% | +11.2% |
| SPSC | Sell | SPS COMMERCE INC | $16,346,000 | +16.3% | 294,952 | -1.3% | 0.31% | +8.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $16,151,000 | +5.8% | 275,852 | -0.9% | 0.30% | -1.0% |
| FEYE | Sell | FIREEYE INC | $15,398,000 | +21.1% | 931,502 | -2.3% | 0.29% | +13.3% |
| EXEL | Sell | EXELIXIS INC | $15,352,000 | -0.4% | 871,274 | -0.0% | 0.29% | -6.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $12,771,000 | +3.3% | 1,872,600 | -2.3% | 0.24% | -3.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,757,000 | +19.4% | 286,480 | -6.4% | 0.24% | +12.1% |
| HUBG | Sell | HUB GROUP INCcl a | $12,663,000 | +7.9% | 246,893 | -2.2% | 0.24% | +1.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,627,000 | +36.7% | 1,572,448 | -11.8% | 0.24% | +28.1% |
| GPN | Sell | GLOBAL PMTS INC | $12,128,000 | +14.0% | 66,434 | -0.7% | 0.23% | +7.0% |
| RPD | Sell | RAPID7 INC | $11,871,000 | +21.9% | 211,898 | -1.2% | 0.22% | +14.4% |
| CPRT | Sell | COPART INC | $11,833,000 | -1.4% | 130,120 | -12.9% | 0.22% | -7.5% |
| MIME | Sell | MIMECAST LTD | $11,245,000 | -2.9% | 259,230 | -20.1% | 0.21% | -9.1% |
| HSTM | Sell | HEALTHSTREAM INC | $10,431,000 | +2.7% | 383,478 | -2.2% | 0.20% | -3.4% |
| ADSK | Sell | AUTODESK INC | $10,250,000 | +23.3% | 55,873 | -0.7% | 0.19% | +15.6% |
| MMS | Sell | MAXIMUS INC | $9,551,000 | -5.7% | 128,397 | -2.1% | 0.18% | -11.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,825,000 | -10.6% | 426,334 | -2.1% | 0.17% | -16.2% |
| FISV | Sell | FISERV INC | $8,641,000 | +10.4% | 74,729 | -1.1% | 0.16% | +3.2% |
| LNN | Sell | LINDSAY CORP | $8,281,000 | +1.2% | 86,271 | -2.1% | 0.16% | -4.9% |
| XLNX | Sell | XILINX INC | $6,984,000 | -9.5% | 71,430 | -11.2% | 0.13% | -15.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,643,000 | -15.5% | 280,053 | -2.2% | 0.12% | -20.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,894,000 | -1.8% | 16,640 | -1.1% | 0.11% | -7.5% |
| MNRO | Sell | MONRO INC | $4,283,000 | -74.0% | 54,765 | -73.7% | 0.08% | -75.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,722,000 | +17.8% | 24,588 | -2.1% | 0.07% | +11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,684,000 | +5.3% | 68,379 | -2.2% | 0.07% | -1.4% |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -66,072 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC | $0 | – | -397,606 | -100.0% | -0.06% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -405,658 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -551,570 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.