$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $107,298,000 | +88.2% | 1,098,804 | -10.7% | 1.94% | +41.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $97,505,000 | +36.7% | 194,652 | -9.3% | 1.77% | +2.4% |
| ICLR | Sell | ICON PLC | $92,902,000 | +20.0% | 551,478 | -3.1% | 1.68% | -10.1% |
| RGEN | Sell | REPLIGEN CORP | $88,078,000 | +21.9% | 712,546 | -4.8% | 1.60% | -8.7% |
| DXCM | Sell | DEXCOM INC | $87,887,000 | +22.8% | 216,791 | -18.4% | 1.59% | -8.0% |
| DOCU | Sell | DOCUSIGN INC | $79,373,000 | +72.5% | 460,911 | -7.4% | 1.44% | +29.2% |
| IDXX | Sell | IDEXX LABS INC | $78,091,000 | +33.6% | 236,525 | -2.0% | 1.42% | +0.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $75,412,000 | +85.4% | 800,556 | -2.0% | 1.37% | +38.8% |
| WING | Sell | WINGSTOP INC | $73,463,000 | +40.0% | 528,628 | -19.7% | 1.33% | +4.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $72,521,000 | +42.3% | 755,738 | -2.1% | 1.31% | +6.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $69,405,000 | +114.3% | 1,300,198 | -0.1% | 1.26% | +60.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $68,730,000 | +48.1% | 603,056 | -4.3% | 1.24% | +10.9% |
| PRAA | Sell | PRA GROUP INC | $68,674,000 | +36.6% | 1,776,360 | -2.1% | 1.24% | +2.3% |
| PFPT | Sell | PROOFPOINT INC | $66,369,000 | +7.0% | 597,272 | -1.2% | 1.20% | -19.8% |
| SMTC | Sell | SEMTECH CORP | $65,619,000 | +36.4% | 1,256,592 | -2.1% | 1.19% | +2.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $65,291,000 | +15.2% | 188,225 | -1.5% | 1.18% | -13.7% |
| AXON | Sell | AXON ENTERPRISE INC | $64,315,000 | +26.5% | 655,407 | -8.8% | 1.16% | -5.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $63,054,000 | +35.3% | 1,084,522 | -2.2% | 1.14% | +1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $62,526,000 | +19.9% | 367,365 | -1.8% | 1.13% | -10.2% |
| RMD | Sell | RESMED INC | $61,020,000 | +29.7% | 317,811 | -0.5% | 1.11% | -2.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $60,624,000 | +29.4% | 212,710 | -3.8% | 1.10% | -3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $60,470,000 | -1.1% | 163,680 | -13.2% | 1.10% | -25.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $60,403,000 | +35.8% | 704,322 | -7.9% | 1.09% | +1.7% |
| PRLB | Sell | PROTO LABS INC | $56,489,000 | +41.1% | 502,256 | -4.5% | 1.02% | +5.8% |
| MRCY | Sell | MERCURY SYS INC | $55,200,000 | +1.2% | 701,749 | -8.2% | 1.00% | -24.2% |
| MELI | Sell | MERCADOLIBRE INC | $54,869,000 | +76.1% | 55,661 | -12.7% | 0.99% | +31.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $53,893,000 | +29.5% | 1,027,112 | -17.2% | 0.98% | -3.0% |
| PEN | Sell | PENUMBRA INC | $53,698,000 | +7.0% | 300,292 | -3.4% | 0.97% | -19.8% |
| TREX | Sell | TREX CO INC | $53,536,000 | +21.7% | 411,593 | -25.0% | 0.97% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $53,296,000 | +51.8% | 506,087 | -2.3% | 0.97% | +13.8% |
| CGNX | Sell | COGNEX CORP | $50,532,000 | +23.6% | 846,148 | -12.6% | 0.92% | -7.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $50,380,000 | +29.7% | 873,900 | -27.8% | 0.91% | -2.8% |
| HMSY | Sell | HMS HLDGS CORP | $50,341,000 | +24.7% | 1,554,222 | -2.7% | 0.91% | -6.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $48,079,000 | +29.5% | 407,004 | -3.2% | 0.87% | -3.0% |
| QTWO | Sell | Q2 HLDGS INC | $48,004,000 | +35.5% | 559,555 | -6.7% | 0.87% | +1.5% |
| CSGP | Sell | COSTAR GROUP INC | $47,669,000 | -18.2% | 67,076 | -32.4% | 0.86% | -38.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $46,544,000 | +19.1% | 572,923 | -6.3% | 0.84% | -10.8% |
| HQY | Sell | HEALTHEQUITY INC | $45,634,000 | +1.3% | 777,805 | -12.7% | 0.83% | -24.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $44,356,000 | -11.8% | 428,102 | -19.1% | 0.80% | -33.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $43,090,000 | +10.5% | 367,658 | -3.9% | 0.78% | -17.3% |
| WEX | Sell | WEX INC | $43,073,000 | +56.5% | 261,033 | -0.9% | 0.78% | +17.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $41,994,000 | -14.7% | 947,303 | -12.5% | 0.76% | -36.1% |
| QLYS | Sell | QUALYS INC | $42,025,000 | +16.1% | 404,008 | -2.9% | 0.76% | -13.0% |
| NEOG | Sell | NEOGEN CORP | $41,862,000 | +11.5% | 539,460 | -3.8% | 0.76% | -16.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $41,336,000 | +12.3% | 412,251 | -4.4% | 0.75% | -15.9% |
| BEAT | Sell | BIOTELEMETRY INC | $40,898,000 | +14.9% | 905,014 | -2.1% | 0.74% | -13.9% |
| BURL | Sell | BURLINGTON STORES INC | $39,691,000 | -15.1% | 201,548 | -31.7% | 0.72% | -36.4% |
| FLIR | Sell | FLIR SYS INC | $38,549,000 | +26.2% | 950,178 | -0.8% | 0.70% | -5.4% |
| ILMN | Sell | ILLUMINA INC | $38,249,000 | +32.5% | 103,279 | -2.3% | 0.69% | -0.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,810,000 | +20.7% | 545,438 | -2.0% | 0.68% | -9.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $35,983,000 | +37.5% | 166,952 | -3.6% | 0.65% | +3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $35,908,000 | +26.8% | 37,830 | -44.3% | 0.65% | -5.0% |
| FTNT | Sell | FORTINET INC | $35,795,000 | +30.9% | 260,763 | -3.5% | 0.65% | -1.8% |
| CERN | Sell | CERNER CORP | $34,424,000 | +5.9% | 502,177 | -2.7% | 0.62% | -20.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $33,791,000 | +35.9% | 304,834 | -2.7% | 0.61% | +1.8% |
| ANSS | Sell | ANSYS INC | $33,188,000 | +20.9% | 113,763 | -3.6% | 0.60% | -9.5% |
| BCPC | Sell | BALCHEM CORP | $32,987,000 | -7.9% | 347,742 | -4.1% | 0.60% | -30.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $32,760,000 | +13.6% | 846,288 | -2.9% | 0.59% | -14.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $32,302,000 | +124.9% | 2,266,790 | -2.8% | 0.58% | +68.6% |
| GLOB | Sell | GLOBANT S A | $32,109,000 | +66.8% | 214,277 | -2.2% | 0.58% | +24.9% |
| INFO | Sell | IHS MARKIT LTD | $30,579,000 | +21.9% | 405,018 | -3.1% | 0.55% | -8.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $30,573,000 | +10.7% | 307,983 | -4.6% | 0.55% | -17.1% |
| NUVA | Sell | NUVASIVE INC | $30,014,000 | -2.5% | 539,240 | -11.3% | 0.54% | -27.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,017,000 | +35.0% | 121,988 | -3.6% | 0.51% | +1.2% |
| PODD | Sell | INSULET CORP | $26,082,000 | +8.8% | 134,264 | -7.2% | 0.47% | -18.4% |
| TDOC | Sell | TELADOC HEALTH INC | $24,690,000 | +22.1% | 129,375 | -0.8% | 0.45% | -8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,237,000 | +5.9% | 77,679 | -35.7% | 0.44% | -20.8% |
| TECH | Sell | BIO-TECHNE CORP | $24,095,000 | +37.0% | 91,246 | -1.6% | 0.44% | +2.8% |
| IPHI | Sell | INPHI CORP | $24,054,000 | +30.8% | 204,712 | -11.9% | 0.44% | -2.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,193,000 | +26.2% | 192,733 | -3.3% | 0.42% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,847,000 | -1.1% | 40,095 | -14.1% | 0.41% | -25.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,808,000 | +51.7% | 83,107 | -3.8% | 0.41% | +13.5% |
| OMCL | Sell | OMNICELL INC | $22,532,000 | +5.6% | 319,061 | -2.0% | 0.41% | -20.9% |
| SPSC | Sell | SPS COMMERCE INC | $21,234,000 | +56.6% | 282,667 | -3.0% | 0.38% | +17.4% |
| COUP | Sell | COUPA SOFTWARE INC | $21,025,000 | +92.1% | 75,892 | -3.1% | 0.38% | +43.8% |
| COG | Sell | CABOT OIL & GAS CORP | $20,274,000 | -3.6% | 1,180,093 | -3.5% | 0.37% | -27.9% |
| ROLL | Sell | RBC BEARINGS INC | $14,027,000 | +0.7% | 104,650 | -15.3% | 0.25% | -24.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,750,000 | +23.1% | 957,241 | -1.9% | 0.23% | -7.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $12,068,000 | +81.9% | 1,129,961 | -2.4% | 0.22% | +36.9% |
| FEYE | Sell | FIREEYE INC | $10,872,000 | +9.9% | 893,013 | -4.5% | 0.20% | -17.6% |
| MMS | Sell | MAXIMUS INC | $9,795,000 | +19.6% | 139,041 | -1.2% | 0.18% | -10.6% |
| HSTM | Sell | HEALTHSTREAM INC | $8,096,000 | -19.2% | 365,843 | -12.6% | 0.15% | -39.3% |
| LNN | Sell | LINDSAY CORP | $7,877,000 | -0.5% | 85,425 | -1.2% | 0.14% | -25.1% |
| LMNR | Sell | LIMONEIRA CO | $7,671,000 | +9.3% | 529,371 | -1.2% | 0.14% | -18.2% |
| QGEN | Sell | QIAGEN NV | $6,999,000 | -70.4% | 163,484 | -71.3% | 0.13% | -77.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,399,000 | +26.6% | 269,422 | -4.1% | 0.12% | -4.9% |
| SQ | Sell | SQUARE INCcl a | $5,250,000 | -73.7% | 50,031 | -86.9% | 0.10% | -80.3% |
| RTN | Exit | RAYTHEON CO | $0 | – | -331 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -65,238 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -355,794 | -100.0% | -0.11% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -279,005 | -100.0% | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -233,721 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -834,468 | -100.0% | -0.25% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -321,968 | -100.0% | -0.55% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -427,505 | -100.0% | -0.89% | – |
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.