$5.52 Billion is the total value of Stephens Investment Management Group LLC's 167 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Buy | ENVESTNET INC | $81,498,000 | +46.9% | 1,108,220 | +7.4% | 1.48% | +10.1% |
| IAC | Buy | IAC INTERACTIVECORP | $78,995,000 | +114.4% | 244,264 | +18.8% | 1.43% | +60.6% |
| AAN | Buy | AARONS INC | $73,898,000 | +134.6% | 1,627,706 | +17.7% | 1.34% | +75.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $69,785,000 | +65.6% | 623,915 | +7.6% | 1.26% | +23.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,187,000 | +23.6% | 495,713 | +5.1% | 1.25% | -7.4% |
| FCFS | Buy | FIRSTCASH INC | $66,372,000 | +10.1% | 983,582 | +17.0% | 1.20% | -17.5% |
| FIVN | Buy | FIVE9 INC | $63,603,000 | +61.3% | 574,706 | +11.5% | 1.15% | +20.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $61,244,000 | +68.1% | 619,124 | +9.4% | 1.11% | +26.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $58,553,000 | +48.3% | 1,713,089 | +1.4% | 1.06% | +11.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $58,338,000 | +19.2% | 3,732,461 | +5.5% | 1.06% | -10.7% |
| CHGG | Buy | CHEGG INC | $56,630,000 | +144.5% | 841,964 | +30.1% | 1.03% | +83.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $53,850,000 | +17.4% | 553,500 | +0.2% | 0.98% | -12.0% |
| CVGW | Buy | CALAVO GROWERS INC | $48,884,000 | +16.4% | 777,046 | +6.7% | 0.89% | -12.8% |
| PRO | Buy | PROS HOLDINGS INC | $45,787,000 | +76.3% | 1,030,533 | +23.1% | 0.83% | +32.2% |
| HOLX | Buy | HOLOGIC INC | $43,820,000 | +73.6% | 768,767 | +6.9% | 0.79% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INC | $43,036,000 | +68.3% | 325,906 | +27.7% | 0.78% | +26.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,554,000 | +61.2% | 1,614,421 | +17.8% | 0.74% | +20.9% |
| DLTR | Buy | DOLLAR TREE INC | $37,427,000 | +97.3% | 403,830 | +56.4% | 0.68% | +47.7% |
| EXEL | Buy | EXELIXIS INC | $35,340,000 | +43.7% | 1,488,622 | +4.2% | 0.64% | +7.6% |
| PTC | Buy | PTC INC | $32,739,000 | +45.5% | 420,870 | +14.5% | 0.59% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,961,000 | +61.8% | 145,357 | +14.6% | 0.56% | +21.2% |
| RPD | Buy | RAPID7 INC | $27,679,000 | +64.5% | 542,520 | +39.7% | 0.50% | +23.3% |
| AVAV | Buy | AEROVIRONMENT INC | $26,683,000 | +32.9% | 335,081 | +1.8% | 0.48% | -0.4% |
| ROKU | New | ROKU INC | $26,371,000 | – | 226,306 | +100.0% | 0.48% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $25,024,000 | – | 422,989 | +100.0% | 0.45% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $24,516,000 | +65.6% | 152,855 | +13.9% | 0.44% | +24.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $23,374,000 | +167.1% | 1,923,765 | +15.4% | 0.42% | +100.0% |
| QDEL | New | QUIDEL CORP | $23,306,000 | – | 104,165 | +100.0% | 0.42% | – |
| EGHT | Buy | 8X8 INC NEW | $22,356,000 | +26.2% | 1,397,260 | +9.3% | 0.40% | -5.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,181,000 | +127.3% | 279,322 | +52.8% | 0.40% | +70.3% |
| CIEN | New | CIENA CORP | $20,929,000 | – | 386,426 | +100.0% | 0.38% | – |
| LASR | Buy | NLIGHT INC | $20,616,000 | +122.0% | 926,139 | +4.6% | 0.37% | +66.2% |
| ULTA | New | ULTA BEAUTY INC | $20,501,000 | – | 100,781 | +100.0% | 0.37% | – |
| VRNS | Buy | VARONIS SYS INC | $16,160,000 | +121.9% | 182,639 | +59.7% | 0.29% | +66.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $16,010,000 | +69.4% | 2,541,339 | +12.2% | 0.29% | +26.6% |
| POOL | New | POOL CORPORATION | $15,790,000 | – | 58,079 | +100.0% | 0.29% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,252,000 | +149.7% | 59,071 | +17.4% | 0.28% | +86.5% |
| ADSK | Buy | AUTODESK INC | $13,122,000 | +59.7% | 54,862 | +4.2% | 0.24% | +19.6% |
| AZEK | New | AZEK CO INCcl a | $12,809,000 | – | 402,048 | +100.0% | 0.23% | – |
| HUBG | Buy | HUB GROUP INCcl a | $12,275,000 | +12.3% | 256,477 | +6.7% | 0.22% | -15.9% |
| WIX | New | WIX COM LTD | $12,009,000 | – | 46,869 | +100.0% | 0.22% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,990,000 | +64.3% | 554,562 | +29.8% | 0.22% | +22.6% |
| GPN | Buy | GLOBAL PMTS INC | $11,109,000 | +23.1% | 65,494 | +4.7% | 0.20% | -7.8% |
| YETI | New | YETI HLDGS INC | $10,993,000 | – | 257,260 | +100.0% | 0.20% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $10,742,000 | – | 292,671 | +100.0% | 0.20% | – |
| CPRT | Buy | COPART INC | $10,686,000 | +27.1% | 128,329 | +4.6% | 0.19% | -4.4% |
| SPLK | Buy | SPLUNK INC | $10,449,000 | +62.5% | 52,588 | +3.2% | 0.19% | +21.2% |
| VEEV | Buy | VEEVA SYS INC | $10,028,000 | +53.9% | 42,780 | +2.7% | 0.18% | +15.2% |
| MIME | Buy | MIMECAST LTD | $9,798,000 | +22.7% | 235,183 | +4.0% | 0.18% | -7.8% |
| XLNX | Buy | XILINX INC | $8,297,000 | +57.7% | 84,331 | +24.9% | 0.15% | +18.1% |
| FISV | Buy | FISERV INC | $7,177,000 | +6.0% | 73,516 | +3.1% | 0.13% | -20.7% |
| ROST | Buy | ROSS STORES INC | $6,807,000 | +16.6% | 79,860 | +19.0% | 0.12% | -12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,611,000 | -0.4% | 38,963 | +5.8% | 0.12% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,450,000 | +18.0% | 101,322 | +2.9% | 0.12% | -11.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,397,000 | +29.4% | 16,476 | +4.0% | 0.12% | -3.3% |
| FAST | Buy | FASTENAL CO | $6,364,000 | +42.1% | 148,558 | +3.7% | 0.12% | +6.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,180,000 | +25.3% | 61,323 | +4.0% | 0.11% | -5.9% |
| VAR | Buy | VARIAN MED SYS INC | $5,146,000 | +47.5% | 41,999 | +23.6% | 0.09% | +10.7% |
| EHTH | Buy | EHEALTH INC | $5,082,000 | +20.2% | 51,730 | +72.3% | 0.09% | -9.8% |
| DBX | Buy | DROPBOX INCcl a | $4,837,000 | +25.3% | 222,178 | +4.2% | 0.09% | -5.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,672,000 | – | 174,275 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,563,000 | +104.8% | 57,720 | +71.5% | 0.08% | +53.7% |
| HSIC | Buy | HENRY SCHEIN INC | $4,321,000 | +19.0% | 74,004 | +3.0% | 0.08% | -11.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,907,000 | +44.7% | 34,813 | +15.8% | 0.07% | +9.2% |
| ABMD | New | ABIOMED INC | $3,863,000 | – | 15,992 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,149,000 | +42.9% | 27,612 | +3.9% | 0.06% | +7.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,385,000 | +44.8% | 24,416 | +4.0% | 0.04% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +57.3% | 1,903 | +21.9% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $133,000 | +64.2% | 2,348 | +38.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $99,000 | +25.3% | 1,949 | +18.1% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $55,000 | – | 599 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $48,000 | – | 772 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-24
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.