$5.65 Billion is the total value of Stephens Investment Management Group LLC's 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $101,531,000 | +9.3% | 531,328 | -3.7% | 1.80% | +6.7% |
| RGEN | Sell | REPLIGEN CORP | $99,035,000 | +12.4% | 671,245 | -5.8% | 1.75% | +9.7% |
| IDXX | Sell | IDEXX LABS INC | $88,623,000 | +13.5% | 225,440 | -4.7% | 1.57% | +10.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $86,835,000 | -10.9% | 180,310 | -7.4% | 1.54% | -13.1% |
| ENV | Sell | ENVESTNET INC | $81,911,000 | +0.5% | 1,061,568 | -4.2% | 1.45% | -1.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $79,767,000 | -25.7% | 913,186 | -16.9% | 1.41% | -27.4% |
| DXCM | Sell | DEXCOM INC | $79,453,000 | -9.6% | 192,740 | -11.1% | 1.40% | -11.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $78,623,000 | +13.3% | 1,212,005 | -6.8% | 1.39% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $77,002,000 | +6.2% | 722,143 | -4.4% | 1.36% | +3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $74,077,000 | +7.1% | 448,352 | -9.6% | 1.31% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $73,043,000 | -3.1% | 764,925 | -4.5% | 1.29% | -5.4% |
| DOCU | Sell | DOCUSIGN INC | $71,684,000 | -9.7% | 333,041 | -27.7% | 1.27% | -11.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $70,153,000 | +2.1% | 575,260 | -4.6% | 1.24% | -0.3% |
| PRAA | Sell | PRA GROUP INC | $68,223,000 | -0.7% | 1,707,709 | -3.9% | 1.21% | -3.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $68,098,000 | +11.2% | 599,984 | -3.1% | 1.20% | +8.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $67,650,000 | +12.0% | 648,983 | -7.9% | 1.20% | +9.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $65,061,000 | +4.1% | 351,095 | -4.4% | 1.15% | +1.6% |
| WING | Sell | WINGSTOP INC | $63,917,000 | -13.0% | 467,740 | -11.5% | 1.13% | -15.1% |
| SMTC | Sell | SEMTECH CORP | $63,703,000 | -2.9% | 1,202,851 | -4.3% | 1.13% | -5.2% |
| FIVN | Sell | FIVE9 INC | $63,089,000 | -0.8% | 486,495 | -15.3% | 1.12% | -3.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $62,972,000 | +7.9% | 3,266,180 | -12.5% | 1.11% | +5.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $62,251,000 | -4.7% | 178,594 | -5.1% | 1.10% | -6.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $62,243,000 | +23.5% | 832,131 | -4.8% | 1.10% | +20.6% |
| PRLB | Sell | PROTO LABS INC | $62,264,000 | +10.2% | 480,800 | -4.3% | 1.10% | +7.5% |
| PFPT | Sell | PROOFPOINT INC | $60,502,000 | -8.8% | 573,207 | -4.0% | 1.07% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $60,460,000 | -0.0% | 142,165 | -13.1% | 1.07% | -2.5% |
| PCRX | Sell | PACIRA BIOSCIENCES | $60,020,000 | +11.4% | 998,338 | -2.8% | 1.06% | +8.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $56,678,000 | -18.8% | 594,612 | -4.7% | 1.00% | -20.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $56,364,000 | -3.7% | 1,460,588 | -14.7% | 1.00% | -6.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $55,771,000 | -8.0% | 203,090 | -4.5% | 0.99% | -10.2% |
| PEN | Sell | PENUMBRA INC | $55,696,000 | +3.7% | 286,531 | -4.6% | 0.98% | +1.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $54,218,000 | +0.7% | 534,480 | -3.4% | 0.96% | -1.7% |
| FCFS | Sell | FIRSTCASH INC | $53,887,000 | -18.8% | 941,912 | -4.2% | 0.95% | -20.8% |
| CGNX | Sell | COGNEX CORP | $53,424,000 | +5.7% | 820,643 | -3.0% | 0.94% | +3.2% |
| MRCY | Sell | MERCURY SYS INC | $52,096,000 | -5.6% | 672,557 | -4.2% | 0.92% | -7.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $51,848,000 | +16.9% | 409,572 | -4.3% | 0.92% | +14.1% |
| HOLX | Sell | HOLOGIC INC | $50,919,000 | +16.2% | 766,041 | -0.4% | 0.90% | +13.4% |
| RMD | Sell | RESMED INC | $50,569,000 | -17.1% | 294,981 | -7.2% | 0.89% | -19.2% |
| CSGP | Sell | COSTAR GROUP INC | $49,242,000 | +3.3% | 58,033 | -13.5% | 0.87% | +0.8% |
| QTWO | Sell | Q2 HLDGS INC | $49,192,000 | +2.5% | 539,031 | -3.7% | 0.87% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $48,922,000 | -8.2% | 476,081 | -5.9% | 0.86% | -10.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $48,829,000 | +4.9% | 550,740 | -3.9% | 0.86% | +2.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $48,558,000 | +15.6% | 901,227 | -4.9% | 0.86% | +12.9% |
| MELI | Sell | MERCADOLIBRE INC | $45,327,000 | -17.4% | 41,873 | -24.8% | 0.80% | -19.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,512,000 | +9.8% | 517,600 | -5.1% | 0.73% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $40,406,000 | -6.1% | 309,840 | -4.9% | 0.72% | -8.3% |
| NEOG | Sell | NEOGEN CORP | $40,255,000 | -3.8% | 514,447 | -4.6% | 0.71% | -6.2% |
| BURL | Sell | BURLINGTON STORES INC | $39,336,000 | -0.9% | 190,866 | -5.3% | 0.70% | -3.2% |
| HQY | Sell | HEALTHEQUITY INC | $38,829,000 | -14.9% | 755,862 | -2.8% | 0.69% | -16.9% |
| GLOB | Sell | GLOBANT S A | $38,093,000 | +18.6% | 212,547 | -0.8% | 0.67% | +15.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $38,012,000 | +5.6% | 157,977 | -5.4% | 0.67% | +3.1% |
| QLYS | Sell | QUALYS INC | $37,971,000 | -9.6% | 387,416 | -4.1% | 0.67% | -11.8% |
| HMSY | Sell | HMS HLDGS CORP | $35,624,000 | -29.2% | 1,487,447 | -4.3% | 0.63% | -30.9% |
| EXEL | Sell | EXELIXIS INC | $35,331,000 | -0.0% | 1,445,034 | -2.9% | 0.62% | -2.3% |
| ANSS | Sell | ANSYS INC | $35,242,000 | +6.2% | 107,697 | -5.3% | 0.62% | +3.7% |
| DLTR | Sell | DOLLAR TREE INC | $34,958,000 | -6.6% | 382,721 | -5.2% | 0.62% | -8.8% |
| CERN | Sell | CERNER CORP | $34,371,000 | -0.2% | 475,461 | -5.3% | 0.61% | -2.6% |
| PTC | Sell | PTC INC | $33,367,000 | +1.9% | 403,376 | -4.2% | 0.59% | -0.5% |
| BCPC | Sell | BALCHEM CORP | $32,772,000 | -0.7% | 335,674 | -3.5% | 0.58% | -3.0% |
| PRO | Sell | PROS HOLDINGS INC | $31,932,000 | -30.3% | 999,736 | -3.0% | 0.56% | -31.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $30,668,000 | +0.3% | 296,543 | -3.7% | 0.54% | -2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,466,000 | -1.6% | 138,055 | -5.0% | 0.54% | -3.9% |
| ILMN | Sell | ILLUMINA INC | $30,373,000 | -20.6% | 98,268 | -4.9% | 0.54% | -22.5% |
| INFO | Sell | IHS MARKIT LTD | $30,132,000 | -1.5% | 383,794 | -5.2% | 0.53% | -3.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $30,101,000 | -10.9% | 288,681 | -5.3% | 0.53% | -13.1% |
| PODD | Sell | INSULET CORP | $29,575,000 | +13.4% | 125,007 | -6.9% | 0.52% | +10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,314,000 | +1.1% | 115,685 | -5.2% | 0.50% | -1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,713,000 | +12.7% | 78,546 | -5.5% | 0.46% | +10.2% |
| FTNT | Sell | FORTINET INC | $25,419,000 | -29.0% | 215,763 | -17.3% | 0.45% | -30.7% |
| NUVA | Sell | NUVASIVE INC | $25,463,000 | -15.2% | 524,261 | -2.8% | 0.45% | -17.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,702,000 | +0.8% | 145,329 | -4.9% | 0.44% | -1.6% |
| TDOC | Sell | TELADOC HEALTH INC | $24,260,000 | -1.7% | 110,653 | -14.5% | 0.43% | -4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,516,000 | +2.9% | 33,142 | -17.3% | 0.42% | +0.5% |
| OMCL | Sell | OMNICELL COM | $23,393,000 | +3.8% | 313,323 | -1.8% | 0.41% | +1.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,089,000 | -0.4% | 182,693 | -5.2% | 0.41% | -2.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $22,772,000 | +2.7% | 276,763 | -0.9% | 0.40% | +0.2% |
| SPSC | Sell | SPS COMMERCE INC | $21,710,000 | +2.2% | 278,794 | -1.4% | 0.38% | -0.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $21,680,000 | -32.9% | 1,515,031 | -33.2% | 0.38% | -34.5% |
| LASR | Sell | NLIGHT INC | $21,412,000 | +3.9% | 911,911 | -1.5% | 0.38% | +1.3% |
| EGHT | Sell | 8X8 INC NEW | $21,147,000 | -5.4% | 1,359,966 | -2.7% | 0.37% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,211,000 | -16.6% | 61,362 | -21.0% | 0.36% | -18.7% |
| COUP | Sell | COUPA SOFTWARE INC | $19,632,000 | -6.6% | 71,588 | -5.7% | 0.35% | -8.9% |
| COG | Sell | CABOT OIL & GAS CORP | $19,390,000 | -4.4% | 1,116,919 | -5.4% | 0.34% | -6.5% |
| IPHI | Sell | INPHI CORP | $18,828,000 | -21.7% | 167,735 | -18.1% | 0.33% | -23.6% |
| CIEN | Sell | CIENA CORP | $14,725,000 | -29.6% | 370,991 | -4.0% | 0.26% | -31.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,114,000 | -7.5% | 58,184 | -1.5% | 0.25% | -9.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $13,978,000 | +16.6% | 542,407 | -2.2% | 0.25% | +13.8% |
| CPRT | Sell | COPART INC | $13,151,000 | +23.1% | 125,058 | -2.5% | 0.23% | +20.1% |
| SHOP | Sell | SHOPIFY INCcl a | $12,985,000 | -63.8% | 12,693 | -66.4% | 0.23% | -64.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $12,531,000 | -21.7% | 2,491,199 | -2.0% | 0.22% | -23.4% |
| ROLL | Sell | RBC BEARINGS INC | $12,441,000 | -11.3% | 102,641 | -1.9% | 0.22% | -13.4% |
| ADSK | Sell | AUTODESK INC | $12,414,000 | -5.4% | 53,738 | -2.0% | 0.22% | -7.6% |
| VEEV | Sell | VEEVA SYS INC | $11,723,000 | +16.9% | 41,692 | -2.5% | 0.21% | +13.7% |
| GPN | Sell | GLOBAL PMTS INC | $11,324,000 | +1.9% | 63,770 | -2.6% | 0.20% | -0.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,054,000 | -16.7% | 1,074,115 | -4.9% | 0.18% | -18.7% |
| SPLK | Sell | SPLUNK INC | $9,767,000 | -6.5% | 51,915 | -1.3% | 0.17% | -8.5% |
| MMS | Sell | MAXIMUS INC | $9,440,000 | -3.6% | 137,998 | -0.8% | 0.17% | -5.6% |
| XLNX | Sell | XILINX INC | $8,654,000 | +4.3% | 83,022 | -1.6% | 0.15% | +2.0% |
| LMNR | Sell | LIMONEIRA CO | $7,532,000 | -1.8% | 526,713 | -0.5% | 0.13% | -4.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,444,000 | +15.4% | 98,826 | -2.5% | 0.13% | +12.8% |
| FISV | Sell | FISERV INC | $7,376,000 | +2.8% | 71,581 | -2.6% | 0.13% | 0.0% |
| ROST | Sell | ROSS STORES INC | $7,273,000 | +6.8% | 77,936 | -2.4% | 0.13% | +4.9% |
| VAR | Sell | VARIAN MED SYS INC | $7,062,000 | +37.2% | 41,057 | -2.2% | 0.12% | +34.4% |
| SQ | Sell | SQUARE INCcl a | $6,745,000 | +28.5% | 41,492 | -17.1% | 0.12% | +25.3% |
| FAST | Sell | FASTENAL CO | $6,474,000 | +1.7% | 143,581 | -3.4% | 0.11% | -0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,473,000 | -2.1% | 38,115 | -2.2% | 0.11% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,365,000 | -0.5% | 16,109 | -2.2% | 0.11% | -2.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,923,000 | -4.2% | 59,963 | -2.2% | 0.10% | -6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,827,000 | +27.7% | 57,026 | -1.2% | 0.10% | +24.1% |
| HSIC | Sell | HENRY SCHEIN INC | $4,235,000 | -2.0% | 72,043 | -2.6% | 0.08% | -3.8% |
| DBX | Sell | DROPBOX INCcl a | $4,188,000 | -13.4% | 217,465 | -2.1% | 0.07% | -15.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,899,000 | -0.2% | 34,069 | -2.1% | 0.07% | -2.8% |
| FLIR | Sell | FLIR SYS INC | $3,490,000 | -90.9% | 97,341 | -89.8% | 0.06% | -91.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,047,000 | -14.2% | 23,803 | -2.5% | 0.04% | -16.3% |
| QGEN | Exit | QIAGEN NV | $0 | – | -163,484 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -104,165 | -100.0% | -0.42% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -244,264 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.