$4.13 Billion is the total value of Stephens Investment Management Group LLC's 161 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $77,400,000 | -23.5% | 569,116 | -3.2% | 1.87% | -1.5% |
| RGEN | Buy | REPLIGEN CORP | $72,274,000 | +9.2% | 748,648 | +4.7% | 1.75% | +40.6% |
| DXCM | Sell | DEXCOM INC | $71,567,000 | +15.3% | 265,782 | -6.3% | 1.73% | +48.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $71,337,000 | -16.1% | 214,502 | -4.3% | 1.73% | +8.1% |
| PFPT | Sell | PROOFPOINT INC | $62,007,000 | -13.3% | 604,416 | -3.0% | 1.50% | +11.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $61,145,000 | +3.2% | 188,679 | -6.4% | 1.48% | +32.9% |
| FCFS | Buy | FIRSTCASH INC | $60,310,000 | -7.7% | 840,679 | +3.7% | 1.46% | +18.9% |
| IDXX | Sell | IDEXX LABS INC | $58,453,000 | -10.7% | 241,301 | -3.8% | 1.41% | +15.0% |
| CSGP | Sell | COSTAR GROUP INC | $58,248,000 | -25.2% | 99,195 | -23.8% | 1.41% | -3.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $57,010,000 | -18.6% | 1,230,244 | +14.7% | 1.38% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $56,677,000 | -7.1% | 191,114 | -6.0% | 1.37% | +19.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $55,964,000 | +25.4% | 471,832 | +29.4% | 1.35% | +61.4% |
| ENV | Sell | ENVESTNET INC | $55,468,000 | -27.6% | 1,031,394 | -6.3% | 1.34% | -6.8% |
| MRCY | Sell | MERCURY SYS INC | $54,528,000 | +2.1% | 764,340 | -1.1% | 1.32% | +31.5% |
| WING | Buy | WINGSTOP INC | $52,477,000 | +10.5% | 658,434 | +19.6% | 1.27% | +42.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $52,161,000 | -11.4% | 374,236 | -5.0% | 1.26% | +14.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $50,959,000 | -9.0% | 771,631 | -4.4% | 1.23% | +17.2% |
| AXON | Sell | AXON ENTERPRISE INC | $50,849,000 | -9.4% | 718,508 | -6.2% | 1.23% | +16.7% |
| PRAA | Sell | PRA GROUP INC | $50,275,000 | -26.4% | 1,813,670 | -3.6% | 1.22% | -5.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $50,288,000 | -43.6% | 528,961 | -28.3% | 1.22% | -27.4% |
| PEN | Sell | PENUMBRA INC | $50,167,000 | -2.8% | 310,957 | -1.1% | 1.21% | +25.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,242,000 | -26.0% | 1,083,190 | +16.3% | 1.19% | -4.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $48,949,000 | -5.5% | 3,536,747 | +22.9% | 1.18% | +21.7% |
| SMTC | Buy | SEMTECH CORP | $48,109,000 | -24.5% | 1,282,912 | +6.5% | 1.16% | -2.7% |
| RMD | Sell | RESMED INC | $47,035,000 | -10.7% | 319,333 | -6.1% | 1.14% | +15.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $46,861,000 | +23.2% | 221,137 | -1.9% | 1.13% | +58.7% |
| BURL | Sell | BURLINGTON STORES INC | $46,740,000 | -40.3% | 294,967 | -14.1% | 1.13% | -23.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $46,600,000 | +4.1% | 1,108,463 | +14.8% | 1.13% | +34.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $46,414,000 | -19.8% | 630,451 | -1.3% | 1.12% | +3.3% |
| DOCU | Sell | DOCUSIGN INC | $46,001,000 | +18.0% | 497,845 | -5.4% | 1.11% | +52.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $45,861,000 | -12.2% | 552,281 | +17.5% | 1.11% | +12.9% |
| HQY | Buy | HEALTHEQUITY INC | $45,052,000 | -24.2% | 890,534 | +10.9% | 1.09% | -2.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $44,472,000 | +24.8% | 764,650 | +8.3% | 1.08% | +60.8% |
| TREX | Sell | TREX CO INC | $43,987,000 | -13.7% | 548,874 | -3.2% | 1.06% | +11.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $42,150,000 | -20.5% | 579,625 | +14.1% | 1.02% | +2.5% |
| CVGW | Buy | CALAVO GROWERS INC | $42,007,000 | -30.7% | 728,146 | +8.8% | 1.02% | -10.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $41,617,000 | -27.1% | 1,241,189 | -1.5% | 1.01% | -6.1% |
| CGNX | Sell | COGNEX CORP | $40,896,000 | -26.2% | 968,637 | -2.1% | 0.99% | -5.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $40,685,000 | -30.1% | 816,645 | +11.9% | 0.98% | -10.0% |
| HMSY | Buy | HMS HLDGS CORP | $40,360,000 | -11.7% | 1,597,163 | +3.4% | 0.98% | +13.6% |
| PRLB | Sell | PROTO LABS INC | $40,038,000 | -25.9% | 525,910 | -1.2% | 0.97% | -4.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $39,486,000 | +40.2% | 1,688,875 | +112.0% | 0.96% | +80.5% |
| FIVN | Buy | FIVE9 INC | $39,426,000 | +40.2% | 515,637 | +20.3% | 0.95% | +80.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $39,080,000 | -51.9% | 611,581 | -32.7% | 0.94% | -38.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $39,011,000 | -40.7% | 382,459 | -12.6% | 0.94% | -23.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $38,838,000 | -31.3% | 1,210,287 | +8.8% | 0.94% | -11.5% |
| NEOG | Sell | NEOGEN CORP | $37,557,000 | +1.1% | 560,636 | -1.5% | 0.91% | +30.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $37,127,000 | -11.9% | 420,324 | -1.3% | 0.90% | +13.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $36,816,000 | -27.3% | 431,048 | -1.2% | 0.89% | -6.3% |
| IAC | Sell | IAC INTERACTIVECORP | $36,837,000 | -29.6% | 205,531 | -2.1% | 0.89% | -9.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $36,646,000 | -58.3% | 427,505 | -23.4% | 0.89% | -46.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $36,423,000 | +6.5% | 566,012 | -1.3% | 0.88% | +37.2% |
| QLYS | Sell | QUALYS INC | $36,188,000 | +2.8% | 416,002 | -1.5% | 0.88% | +32.4% |
| BCPC | Sell | BALCHEM CORP | $35,813,000 | -4.1% | 362,770 | -1.3% | 0.87% | +23.5% |
| BEAT | Buy | BIOTELEMETRY INC | $35,604,000 | -9.8% | 924,551 | +8.4% | 0.86% | +16.0% |
| QTWO | Sell | Q2 HLDGS INC | $35,419,000 | -33.5% | 599,710 | -8.7% | 0.86% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $35,104,000 | -36.6% | 517,762 | -2.1% | 0.85% | -18.4% |
| CERN | Sell | CERNER CORP | $32,500,000 | -19.1% | 515,957 | -5.8% | 0.79% | +4.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,380,000 | -32.7% | 1,300,908 | -7.5% | 0.78% | -13.4% |
| AAN | Buy | AARONS INC | $31,493,000 | -57.9% | 1,382,494 | +5.7% | 0.76% | -45.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,326,000 | -13.4% | 556,809 | -2.1% | 0.76% | +11.6% |
| MELI | Sell | MERCADOLIBRE INC | $31,155,000 | -16.5% | 63,766 | -2.3% | 0.75% | +7.6% |
| NUVA | Sell | NUVASIVE INC | $30,795,000 | -35.3% | 607,885 | -1.2% | 0.74% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $30,543,000 | -58.8% | 957,750 | -32.8% | 0.74% | -47.0% |
| ILMN | Sell | ILLUMINA INC | $28,874,000 | -19.8% | 105,720 | -2.6% | 0.70% | +3.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $28,844,000 | -3.1% | 871,934 | +24.0% | 0.70% | +24.9% |
| SHOP | Sell | SHOPIFY INCcl a | $28,311,000 | -51.5% | 67,904 | -53.8% | 0.68% | -37.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $27,623,000 | -27.4% | 322,851 | -1.0% | 0.67% | -6.4% |
| WEX | Sell | WEX INC | $27,528,000 | -55.3% | 263,304 | -10.4% | 0.67% | -42.4% |
| ANSS | Sell | ANSYS INC | $27,441,000 | -11.5% | 118,042 | -2.0% | 0.66% | +13.9% |
| FTNT | Sell | FORTINET INC | $27,346,000 | -7.1% | 270,300 | -2.0% | 0.66% | +19.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,177,000 | -41.0% | 173,264 | -1.9% | 0.63% | -24.0% |
| PRO | Sell | PROS HOLDINGS INC | $25,968,000 | -49.1% | 836,874 | -1.7% | 0.63% | -34.4% |
| EA | Buy | ELECTRONIC ARTS INC | $25,564,000 | +9.5% | 255,210 | +17.5% | 0.62% | +40.8% |
| HOLX | Sell | HOLOGIC INC | $25,243,000 | -34.0% | 719,179 | -1.9% | 0.61% | -15.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $25,154,000 | -41.2% | 1,370,768 | +6.4% | 0.61% | -24.4% |
| INFO | Sell | IHS MARKIT LTD | $25,088,000 | -21.9% | 418,132 | -1.9% | 0.61% | +0.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,859,000 | -38.1% | 313,435 | -14.3% | 0.60% | -20.3% |
| EXEL | Buy | EXELIXIS INC | $24,591,000 | +60.2% | 1,428,021 | +63.9% | 0.60% | +106.6% |
| PODD | Sell | INSULET CORP | $23,968,000 | -5.2% | 144,666 | -2.1% | 0.58% | +22.1% |
| QGEN | Buy | QIAGEN NV | $23,656,000 | +331.5% | 568,646 | +250.6% | 0.57% | +455.3% |
| CHGG | Sell | CHEGG INC | $23,157,000 | -7.5% | 647,209 | -1.9% | 0.56% | +19.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,106,000 | -29.9% | 46,658 | -16.3% | 0.56% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,889,000 | -53.5% | 120,755 | -43.2% | 0.55% | -40.0% |
| FIVE | Sell | FIVE BELOW INC | $22,660,000 | -63.1% | 321,968 | -32.9% | 0.55% | -52.5% |
| PTC | Sell | PTC INC | $22,500,000 | -19.8% | 367,585 | -1.8% | 0.54% | +3.2% |
| OMCL | Sell | OMNICELL INC | $21,342,000 | -21.4% | 325,439 | -2.0% | 0.52% | +1.2% |
| COG | Sell | CABOT OIL & GAS CORP | $21,028,000 | -3.5% | 1,223,262 | -2.3% | 0.51% | +24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,754,000 | -30.6% | 126,577 | -2.1% | 0.50% | -10.7% |
| TDOC | New | TELADOC HEALTH INC | $20,222,000 | – | 130,454 | +100.0% | 0.49% | – |
| AVAV | Buy | AEROVIRONMENT INC | $20,070,000 | +1.2% | 329,236 | +2.5% | 0.48% | +30.4% |
| SQ | Sell | SQUARE INCcl a | $19,954,000 | -34.7% | 380,947 | -22.0% | 0.48% | -15.9% |
| GLOB | Sell | GLOBANT S A | $19,255,000 | -21.4% | 219,100 | -5.1% | 0.47% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,136,000 | -27.2% | 126,803 | -2.2% | 0.46% | -6.3% |
| DLTR | New | DOLLAR TREE INC | $18,970,000 | – | 258,203 | +100.0% | 0.46% | – |
| IPHI | Sell | INPHI CORP | $18,390,000 | +5.7% | 232,287 | -1.2% | 0.44% | +36.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,380,000 | -22.7% | 199,280 | -2.1% | 0.44% | -0.4% |
| EGHT | Sell | 8X8 INC NEW | $17,721,000 | -24.5% | 1,278,592 | -0.3% | 0.43% | -2.7% |
| TECH | Buy | BIO-TECHNE CORP | $17,586,000 | -5.3% | 92,745 | +9.6% | 0.42% | +21.8% |
| RPD | Buy | RAPID7 INC | $16,826,000 | +41.7% | 388,312 | +83.3% | 0.41% | +82.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,033,000 | -37.9% | 86,424 | -0.4% | 0.36% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,802,000 | -25.5% | 134,218 | -2.1% | 0.36% | -4.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $14,363,000 | +13.7% | 2,331,604 | +48.3% | 0.35% | +46.4% |
| ROLL | Sell | RBC BEARINGS INC | $13,934,000 | -35.4% | 123,539 | -9.3% | 0.34% | -16.8% |
| SPSC | Sell | SPS COMMERCE INC | $13,558,000 | -17.1% | 291,501 | -1.2% | 0.33% | +6.8% |
| COUP | Sell | COUPA SOFTWARE INC | $10,943,000 | -5.9% | 78,312 | -1.5% | 0.26% | +21.6% |
| HUBG | Sell | HUB GROUP INCcl a | $10,931,000 | -13.7% | 240,400 | -2.6% | 0.26% | +10.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,381,000 | -49.9% | 834,468 | -1.7% | 0.25% | -35.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $10,356,000 | -5.2% | 976,019 | -2.1% | 0.25% | +22.0% |
| HSTM | Buy | HEALTHSTREAM INC | $10,021,000 | -3.9% | 418,396 | +9.1% | 0.24% | +23.5% |
| FEYE | Buy | FIREEYE INC | $9,891,000 | -35.8% | 934,900 | +0.4% | 0.24% | -17.3% |
| PZZA | New | PAPA JOHNS INTL INC | $9,757,000 | – | 182,815 | +100.0% | 0.24% | – |
| GRUB | New | GRUBHUB INC | $9,519,000 | – | 233,721 | +100.0% | 0.23% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,449,000 | -26.0% | 2,265,836 | +21.0% | 0.23% | -4.6% |
| LASR | Buy | NLIGHT INC | $9,286,000 | -35.5% | 885,194 | +24.6% | 0.22% | -17.0% |
| GPN | Sell | GLOBAL PMTS INC | $9,026,000 | -25.6% | 62,580 | -5.8% | 0.22% | -4.4% |
| ANGI | Buy | ANGI HOMESERVICES INC | $8,750,000 | -33.0% | 1,666,579 | +8.1% | 0.21% | -13.5% |
| CPRT | Sell | COPART INC | $8,408,000 | -28.9% | 122,708 | -5.7% | 0.20% | -8.6% |
| ADSK | Sell | AUTODESK INC | $8,219,000 | -19.8% | 52,653 | -5.8% | 0.20% | +3.1% |
| MMS | Buy | MAXIMUS INC | $8,187,000 | -14.3% | 140,667 | +9.6% | 0.20% | +10.6% |
| MIME | Sell | MIMECAST LTD | $7,984,000 | -29.0% | 226,189 | -12.7% | 0.19% | -8.5% |
| LNN | Buy | LINDSAY CORP | $7,916,000 | -4.4% | 86,443 | +0.2% | 0.19% | +22.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,298,000 | -17.3% | 427,280 | +0.2% | 0.18% | +6.6% |
| VRNS | Buy | VARONIS SYS INC | $7,284,000 | +6.5% | 114,399 | +30.0% | 0.18% | +37.5% |
| LMNR | Buy | LIMONEIRA CO | $7,016,000 | -28.7% | 535,566 | +4.7% | 0.17% | -8.1% |
| FISV | Sell | FISERV INC | $6,772,000 | -21.6% | 71,291 | -4.6% | 0.16% | +1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,635,000 | -73.7% | 36,839 | -71.1% | 0.16% | -66.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,633,000 | -70.1% | 1,157,630 | -1.4% | 0.16% | -61.6% |
| ABCB | Sell | AMERIS BANCORP | $6,629,000 | -58.8% | 279,005 | -26.2% | 0.16% | -47.0% |
| VEEV | Sell | VEEVA SYS INC | $6,515,000 | +5.5% | 41,663 | -5.1% | 0.16% | +36.2% |
| SPLK | Sell | SPLUNK INC | $6,432,000 | -20.2% | 50,952 | -5.4% | 0.16% | +3.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,109,000 | -16.1% | 50,308 | +3.3% | 0.15% | +8.0% |
| ROST | Sell | ROSS STORES INC | $5,837,000 | -28.9% | 67,120 | -4.8% | 0.14% | -8.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,464,000 | -22.3% | 98,436 | -5.3% | 0.13% | 0.0% |
| XLNX | Sell | XILINX INC | $5,262,000 | -24.7% | 67,509 | -5.5% | 0.13% | -3.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,054,000 | -23.9% | 280,947 | +0.3% | 0.12% | -2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,942,000 | -16.2% | 15,849 | -4.8% | 0.12% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,933,000 | -22.7% | 58,950 | -5.2% | 0.12% | -0.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,600,000 | -63.9% | 355,794 | +24.2% | 0.11% | -53.8% |
| FAST | Sell | FASTENAL CO | $4,478,000 | -19.9% | 143,297 | -5.3% | 0.11% | +2.9% |
| EHTH | New | EHEALTH INC | $4,228,000 | – | 30,021 | +100.0% | 0.10% | – |
| DBX | Buy | DROPBOX INCcl a | $3,859,000 | +45.5% | 213,232 | +44.0% | 0.09% | +86.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,631,000 | -28.2% | 71,871 | -5.2% | 0.09% | -7.4% |
| VAR | Sell | VARIAN MED SYS INC | $3,488,000 | -32.0% | 33,978 | -5.9% | 0.08% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,701,000 | -21.1% | 30,076 | -5.0% | 0.06% | +1.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,228,000 | -20.0% | 33,650 | -5.5% | 0.05% | +3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,203,000 | -38.2% | 26,567 | -5.2% | 0.05% | -20.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,887,000 | -48.8% | 65,238 | -4.6% | 0.05% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,647,000 | -55.7% | 23,472 | -4.5% | 0.04% | -42.9% |
| MSFT | MICROSOFT CORP | $246,000 | 0.0% | 1,561 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL HLDGS INC | $145,000 | -11.0% | 1,511 | 0.0% | 0.00% | +33.3% | |
| MA | MASTERCARD INCcl a | $104,000 | -18.8% | 430 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE INC | $126,000 | -3.1% | 395 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $117,000 | +15.8% | 311 | 0.0% | 0.00% | +50.0% | |
| CME | Buy | CME GROUP INC | $122,000 | +5.2% | 706 | +22.6% | 0.00% | +50.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $81,000 | -20.6% | 869 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $97,000 | +5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $81,000 | -18.2% | 1,702 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $79,000 | -21.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $98,000 | -11.7% | 680 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $43,000 | -21.8% | 331 | +32.4% | 0.00% | 0.0% |
| MNRO | Exit | MONRO INC | $0 | – | -54,765 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -161,148 | -100.0% | -0.10% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -523,038 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -275,852 | -100.0% | -0.30% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -467,652 | -100.0% | -0.33% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -108,207 | -100.0% | -0.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -170,178 | -100.0% | -0.35% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -643,902 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -435,148 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
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.