$6.72 Billion is the total value of Stephens Investment Management Group LLC's 177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Sell | REPLIGEN CORP | $120,431,000 | +21.6% | 628,456 | -6.4% | 1.79% | +2.3% |
| ICLR | Sell | ICON PLC | $101,310,000 | -0.2% | 519,591 | -2.2% | 1.51% | -16.0% |
| IDXX | Sell | IDEXX LABS INC | $100,709,000 | +13.6% | 201,470 | -10.6% | 1.50% | -4.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $99,474,000 | +26.5% | 1,116,054 | -7.9% | 1.48% | +6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $97,580,000 | +26.7% | 715,241 | -1.0% | 1.45% | +6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $91,675,000 | +23.8% | 441,192 | -1.6% | 1.36% | +4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $91,191,000 | +5.0% | 159,828 | -11.4% | 1.36% | -11.7% |
| PRG | New | PROG HOLDINGS INC | $89,147,000 | – | 1,654,855 | +100.0% | 1.33% | – |
| ENV | Buy | ENVESTNET INC | $88,843,000 | +8.5% | 1,079,628 | +1.7% | 1.32% | -8.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $88,791,000 | +26.6% | 559,735 | -2.7% | 1.32% | +6.4% |
| CHGG | Buy | CHEGG INC | $88,007,000 | +28.3% | 974,287 | +1.5% | 1.31% | +7.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $87,380,000 | +38.8% | 3,185,577 | -2.5% | 1.30% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $85,477,000 | +17.0% | 812,672 | +6.2% | 1.27% | -1.6% |
| SMTC | Sell | SEMTECH CORP | $84,291,000 | +32.3% | 1,169,242 | -2.8% | 1.25% | +11.3% |
| AXON | Sell | AXON ENTERPRISE INC | $83,656,000 | +20.5% | 682,740 | -10.8% | 1.24% | +1.3% |
| FIVN | Sell | FIVE9 INC | $80,821,000 | +28.1% | 463,421 | -4.7% | 1.20% | +7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $80,470,000 | +35.5% | 532,243 | -0.9% | 1.20% | +13.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $80,347,000 | +66.9% | 1,598,623 | -2.1% | 1.20% | +40.4% |
| PFPT | Sell | PROOFPOINT INC | $76,846,000 | +27.0% | 563,347 | -1.7% | 1.14% | +6.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $75,845,000 | +21.8% | 173,750 | -2.7% | 1.13% | +2.5% |
| FEYE | Buy | FIREEYE INC | $73,596,000 | +439.9% | 3,191,519 | +189.0% | 1.10% | +354.4% |
| ROKU | Sell | ROKU INC | $73,361,000 | +47.4% | 220,953 | -16.2% | 1.09% | +24.0% |
| WEX | Buy | WEX INC | $73,236,000 | +73.3% | 359,830 | +18.3% | 1.09% | +45.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $72,956,000 | -8.5% | 892,212 | -2.3% | 1.08% | -23.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $72,889,000 | +30.7% | 192,334 | -5.3% | 1.08% | +9.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $72,094,000 | +10.8% | 347,288 | -1.1% | 1.07% | -6.9% |
| MRCY | Buy | MERCURY SYS INC | $71,813,000 | +37.8% | 815,500 | +21.3% | 1.07% | +16.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $70,481,000 | +13.2% | 759,085 | -8.8% | 1.05% | -4.8% |
| FCFS | Buy | FIRSTCASH INC | $68,728,000 | +27.5% | 981,269 | +4.2% | 1.02% | +7.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $68,412,000 | +6.8% | 1,095,467 | -0.8% | 1.02% | -10.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $67,705,000 | +24.9% | 539,742 | +1.0% | 1.01% | +5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $66,213,000 | +35.3% | 479,424 | +0.7% | 0.98% | +13.9% |
| QTWO | Sell | Q2 HLDGS INC | $65,868,000 | +33.9% | 520,573 | -3.4% | 0.98% | +12.6% |
| PRAA | Sell | PRA GROUP INC | $65,649,000 | -3.8% | 1,655,295 | -3.1% | 0.98% | -19.0% |
| PRLB | Sell | PROTO LABS INC | $65,524,000 | +5.2% | 427,145 | -11.2% | 0.98% | -11.4% |
| DXCM | Sell | DEXCOM INC | $65,341,000 | -17.8% | 176,730 | -8.3% | 0.97% | -30.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $64,982,000 | +33.8% | 884,345 | -1.9% | 0.97% | +12.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $65,018,000 | +10.6% | 375,846 | -2.8% | 0.97% | -7.0% |
| CGNX | Sell | COGNEX CORP | $63,941,000 | +19.7% | 796,430 | -3.0% | 0.95% | +0.6% |
| TREX | Sell | TREX CO INC | $63,283,000 | +13.5% | 755,883 | -2.9% | 0.94% | -4.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $62,883,000 | +28.8% | 537,188 | -2.5% | 0.94% | +8.3% |
| RMD | Sell | RESMED INC | $62,314,000 | +23.2% | 293,161 | -0.6% | 0.93% | +3.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $61,825,000 | +43.6% | 755,247 | -2.8% | 0.92% | +20.9% |
| WING | Sell | WINGSTOP INC | $60,592,000 | -5.2% | 457,129 | -2.3% | 0.90% | -20.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $60,384,000 | +58.9% | 155,697 | -1.4% | 0.90% | +33.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $58,960,000 | +40.3% | 463,009 | +7.8% | 0.88% | +18.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $58,736,000 | +56.1% | 310,196 | -1.3% | 0.87% | +31.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $57,959,000 | -3.4% | 968,569 | -3.0% | 0.86% | -18.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $57,909,000 | +2.2% | 582,294 | -2.1% | 0.86% | -14.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $56,117,000 | -17.6% | 586,506 | -2.2% | 0.84% | -30.6% |
| CVGW | Sell | CALAVO GROWERS INC | $56,031,000 | +2.4% | 807,015 | -2.3% | 0.83% | -13.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $55,310,000 | -1.9% | 1,420,026 | -2.8% | 0.82% | -17.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $53,863,000 | -10.9% | 140,467 | -1.2% | 0.80% | -25.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $53,796,000 | -20.5% | 605,541 | -6.7% | 0.80% | -33.1% |
| HMSY | Sell | HMS HLDGS CORP | $53,158,000 | +49.2% | 1,446,468 | -2.8% | 0.79% | +25.6% |
| TECH | Sell | BIO-TECHNE CORP | $52,952,000 | +24.4% | 166,751 | -3.0% | 0.79% | +4.6% |
| RPD | Sell | RAPID7 INC | $52,428,000 | +43.6% | 581,501 | -2.5% | 0.78% | +20.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $52,048,000 | +0.4% | 399,601 | -2.4% | 0.77% | -15.6% |
| VRNS | Buy | VARONIS SYS INC | $51,888,000 | +146.1% | 317,144 | +73.6% | 0.77% | +107.0% |
| CSGP | Sell | COSTAR GROUP INC | $51,441,000 | +4.5% | 55,655 | -4.1% | 0.76% | -12.2% |
| DOCU | Sell | DOCUSIGN INC | $50,773,000 | -29.2% | 228,397 | -31.4% | 0.76% | -40.5% |
| HOLX | Sell | HOLOGIC INC | $50,451,000 | -0.9% | 692,718 | -9.6% | 0.75% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $49,315,000 | +22.0% | 343,421 | +10.8% | 0.73% | +2.7% |
| PRO | Sell | PROS HOLDINGS INC | $49,192,000 | +54.1% | 968,911 | -3.1% | 0.73% | +29.6% |
| BURL | Sell | BURLINGTON STORES INC | $49,136,000 | +24.9% | 187,865 | -1.6% | 0.73% | +5.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $48,607,000 | +31.7% | 1,106,205 | +7.0% | 0.72% | +10.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $48,513,000 | +35.0% | 480,798 | -2.3% | 0.72% | +13.5% |
| PTC | Sell | PTC INC | $47,594,000 | +42.6% | 397,911 | -1.4% | 0.71% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $47,235,000 | +13.8% | 510,757 | -1.3% | 0.70% | -4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $46,359,000 | +31.9% | 161,441 | +2.9% | 0.69% | +11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $46,257,000 | +50.8% | 286,263 | -3.5% | 0.69% | +26.9% |
| QLYS | Sell | QUALYS INC | $46,007,000 | +21.2% | 377,508 | -2.6% | 0.68% | +1.9% |
| NEOG | Buy | NEOGEN CORP | $45,485,000 | +13.0% | 573,582 | +11.5% | 0.68% | -4.9% |
| EGHT | Sell | 8X8 INC NEW | $45,288,000 | +114.2% | 1,313,838 | -3.4% | 0.67% | +80.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $44,900,000 | +58.6% | 126,339 | +9.2% | 0.67% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $42,964,000 | +88.7% | 506,356 | +83.0% | 0.64% | +58.6% |
| AZEK | Sell | AZEK CO INCcl a | $42,353,000 | +8.0% | 1,101,517 | -2.2% | 0.63% | -9.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,608,000 | +488.8% | 974,207 | +262.3% | 0.62% | +395.2% |
| DLTR | Sell | DOLLAR TREE INC | $40,822,000 | +16.8% | 377,839 | -1.3% | 0.61% | -1.8% |
| HQY | Sell | HEALTHEQUITY INC | $40,554,000 | +4.4% | 581,757 | -23.0% | 0.60% | -12.2% |
| GLOB | Sell | GLOBANT S A | $39,180,000 | +2.9% | 180,048 | -15.3% | 0.58% | -13.5% |
| ANSS | Sell | ANSYS INC | $38,670,000 | +9.7% | 106,294 | -1.3% | 0.58% | -7.7% |
| BCPC | Sell | BALCHEM CORP | $37,261,000 | +13.7% | 323,394 | -3.7% | 0.55% | -4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $36,918,000 | +43.6% | 69,086 | -12.0% | 0.55% | +20.7% |
| CERN | Sell | CERNER CORP | $36,833,000 | +7.2% | 469,336 | -1.3% | 0.55% | -9.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $36,345,000 | +20.7% | 282,334 | -2.2% | 0.54% | +1.7% |
| ILMN | Sell | ILLUMINA INC | $35,885,000 | +18.1% | 96,987 | -1.3% | 0.53% | -0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,169,000 | +12.2% | 136,235 | -1.3% | 0.51% | -5.8% |
| NUVA | Buy | NUVASIVE INC | $34,112,000 | +34.0% | 605,582 | +15.5% | 0.51% | +12.7% |
| INFO | Sell | IHS MARKIT LTD | $34,023,000 | +12.9% | 378,749 | -1.3% | 0.51% | -5.1% |
| OMCL | Sell | OMNICELL COM | $33,602,000 | +43.6% | 279,968 | -10.6% | 0.50% | +20.8% |
| RPAY | Buy | REPAY HLDGS CORP | $33,218,000 | +22.1% | 1,219,024 | +5.3% | 0.49% | +2.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,097,000 | +29.9% | 143,424 | -1.3% | 0.48% | +9.2% |
| FTNT | Sell | FORTINET INC | $31,784,000 | +25.0% | 213,993 | -0.8% | 0.47% | +5.1% |
| GRMN | Buy | GARMIN LTD | $31,474,000 | +62.0% | 263,028 | +28.4% | 0.47% | +36.0% |
| PODD | Sell | INSULET CORP | $30,561,000 | +3.3% | 119,553 | -4.4% | 0.46% | -13.0% |
| POOL | Sell | POOL CORP | $29,771,000 | +10.4% | 79,921 | -0.9% | 0.44% | -7.1% |
| AVAV | Sell | AEROVIRONMENT INC | $29,549,000 | +37.5% | 340,034 | -5.0% | 0.44% | +15.8% |
| SPSC | Sell | SPS COMMERCE INC | $28,748,000 | +32.4% | 264,736 | -5.0% | 0.43% | +11.5% |
| EXEL | Sell | EXELIXIS INC | $28,296,000 | -19.9% | 1,409,846 | -2.4% | 0.42% | -32.6% |
| LASR | Sell | NLIGHT INC | $28,057,000 | +31.0% | 859,335 | -5.8% | 0.42% | +10.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $26,624,000 | – | 700,810 | +100.0% | 0.40% | – |
| BEAT | Sell | BIOTELEMETRY INC | $26,270,000 | -45.0% | 364,459 | -65.3% | 0.39% | -53.7% |
| CIEN | Buy | CIENA CORP | $25,648,000 | +74.2% | 485,305 | +30.8% | 0.38% | +46.9% |
| ANGI | Sell | ANGI HOMESERVICES INC | $25,522,000 | +12.9% | 1,934,205 | -5.0% | 0.38% | -5.0% |
| IPHI | Sell | INPHI CORP | $25,557,000 | +35.7% | 159,264 | -5.1% | 0.38% | +14.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,642,000 | +6.7% | 180,326 | -1.3% | 0.37% | -10.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,977,000 | +64.9% | 226,817 | +15.9% | 0.36% | +38.9% |
| COUP | Sell | COUPA SOFTWARE INC | $23,965,000 | +22.1% | 70,712 | -1.2% | 0.36% | +2.6% |
| WIX | Sell | WIX COM LTD | $22,944,000 | -2.9% | 91,790 | -1.0% | 0.34% | -18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,956,000 | +8.6% | 63,087 | +2.8% | 0.33% | -8.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,270,000 | +241.7% | 845,378 | +183.1% | 0.32% | +187.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $19,175,000 | +37.8% | 407,459 | +16.3% | 0.28% | +15.9% |
| HUBG | Sell | HUB GROUP INCcl a | $18,411,000 | +7.8% | 322,996 | -5.1% | 0.27% | -9.3% |
| COG | Sell | CABOT OIL & GAS CORP | $17,955,000 | -7.4% | 1,102,865 | -1.3% | 0.27% | -22.2% |
| ROLL | Sell | RBC BEARINGS INC | $17,452,000 | +40.3% | 97,475 | -5.0% | 0.26% | +18.2% |
| SI | New | SILVERGATE CAP CORPcl a | $16,123,000 | – | 216,972 | +100.0% | 0.24% | – |
| ADSK | Sell | AUTODESK INC | $16,024,000 | +29.1% | 52,478 | -2.3% | 0.24% | +8.2% |
| CPRT | Sell | COPART INC | $15,629,000 | +18.8% | 122,818 | -1.8% | 0.23% | -0.4% |
| YETI | Sell | YETI HLDGS INC | $15,527,000 | +33.2% | 226,764 | -11.9% | 0.23% | +12.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $15,489,000 | +10.8% | 577,513 | +6.5% | 0.23% | -6.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $15,142,000 | +7.3% | 48,122 | -17.3% | 0.22% | -10.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $14,885,000 | – | 62,752 | +100.0% | 0.22% | – |
| TDOC | Sell | TELADOC HEALTH INC | $14,629,000 | -39.7% | 73,161 | -33.9% | 0.22% | -49.2% |
| LNN | Buy | LINDSAY CORP | $14,440,000 | +49.4% | 112,409 | +12.4% | 0.22% | +25.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $14,420,000 | +79.6% | 465,778 | +38.2% | 0.21% | +50.7% |
| MELI | Sell | MERCADOLIBRE INC | $14,115,000 | -68.9% | 8,426 | -79.9% | 0.21% | -73.8% |
| GPN | Sell | GLOBAL PMTS INC | $13,493,000 | +19.2% | 62,636 | -1.8% | 0.20% | +0.5% |
| SDGR | New | SCHRODINGER INC | $13,167,000 | – | 166,298 | +100.0% | 0.20% | – |
| PXD | Buy | PIONEER NAT RES CO | $13,103,000 | +540.1% | 115,052 | +383.4% | 0.20% | +441.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,755,000 | +18.5% | 1,002,758 | -5.1% | 0.19% | 0.0% |
| MIME | Sell | MIMECAST LTD | $12,416,000 | +12.5% | 218,441 | -7.1% | 0.18% | -5.1% |
| XLNX | Sell | XILINX INC | $11,568,000 | +33.7% | 81,594 | -1.7% | 0.17% | +12.4% |
| U | Sell | UNITY SOFTWARE INC | $11,078,000 | +74.1% | 72,184 | -1.0% | 0.16% | +46.0% |
| AVO | New | MISSION PRODUCE INC | $10,804,000 | – | 717,903 | +100.0% | 0.16% | – |
| VEEV | Sell | VEEVA SYS INC | $10,334,000 | -11.8% | 37,957 | -9.0% | 0.15% | -25.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $10,278,000 | -52.6% | 585,631 | -61.3% | 0.15% | -60.1% |
| ROST | Sell | ROSS STORES INC | $9,390,000 | +29.1% | 76,462 | -1.9% | 0.14% | +8.5% |
| MMS | Sell | MAXIMUS INC | $9,357,000 | -0.9% | 127,847 | -7.4% | 0.14% | -16.8% |
| SPLK | Sell | SPLUNK INC | $8,666,000 | -11.3% | 51,008 | -1.7% | 0.13% | -25.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,457,000 | -64.0% | 10,337 | -68.8% | 0.13% | -69.7% |
| HSTM | Sell | HEALTHSTREAM INC | $8,444,000 | +3.4% | 386,640 | -5.0% | 0.13% | -12.5% |
| LMNR | Sell | LIMONEIRA CO | $7,907,000 | +5.0% | 474,911 | -9.8% | 0.12% | -11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $7,850,000 | -39.5% | 6,935 | -45.4% | 0.12% | -49.1% |
| SQ | Sell | SQUARE INCcl a | $7,854,000 | +16.4% | 36,086 | -13.0% | 0.12% | -1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,785,000 | +31.4% | 58,936 | -1.7% | 0.12% | +10.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,712,000 | +3.6% | 97,094 | -1.8% | 0.12% | -12.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $7,631,000 | – | 656,736 | +100.0% | 0.11% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,562,000 | -39.7% | 1,578,732 | -36.6% | 0.11% | -49.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,360,000 | +23.4% | 46,287 | -3.2% | 0.11% | +2.8% |
| CHUY | New | CHUYS HLDGS INC | $7,160,000 | – | 270,287 | +100.0% | 0.11% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,080,000 | +9.4% | 37,457 | -1.7% | 0.10% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,826,000 | +7.2% | 15,834 | -1.7% | 0.10% | -9.7% |
| FAST | Sell | FASTENAL CO | $6,888,000 | +6.4% | 141,068 | -1.8% | 0.10% | -10.5% |
| AAN | New | THE AARONS COMPANY INC | $6,334,000 | – | 334,068 | +100.0% | 0.09% | – |
| ABMD | Sell | ABIOMED INC | $5,676,000 | +15.0% | 17,507 | -1.7% | 0.08% | -3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,262,000 | -9.7% | 56,054 | -1.7% | 0.08% | -24.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,234,000 | +34.2% | 33,502 | -1.7% | 0.08% | +13.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $4,937,000 | – | 158,400 | +100.0% | 0.07% | – |
| DBX | Sell | DROPBOX INCcl a | $4,745,000 | +13.3% | 213,815 | -1.7% | 0.07% | -4.1% |
| HSIC | Sell | HENRY SCHEIN INC | $4,735,000 | +11.8% | 70,816 | -1.7% | 0.07% | -6.7% |
| EHTH | Sell | EHEALTH INC | $3,475,000 | -15.0% | 49,213 | -4.9% | 0.05% | -27.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,218,000 | – | 23,163 | +100.0% | 0.02% | – |
| MSFT | MICROSOFT CORP | $423,000 | +5.8% | 1,903 | 0.0% | 0.01% | -14.3% | |
| PYPL | PAYPAL HLDGS INC | $354,000 | +18.8% | 1,511 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,000 | +34.7% | 2,348 | 0.0% | 0.00% | +33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $198,000 | +2.1% | 395 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $146,000 | +0.7% | 869 | 0.0% | 0.00% | -33.3% | |
| CME | Buy | CME GROUP INC | $146,000 | +23.7% | 804 | +13.9% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $133,000 | +23.1% | 1,949 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $151,000 | -11.7% | 680 | 0.0% | 0.00% | -33.3% | |
| AMZN | AMAZON COM INC | $163,000 | +3.8% | 50 | 0.0% | 0.00% | -33.3% | |
| MDT | Buy | MEDTRONIC PLC | $106,000 | +26.2% | 908 | +12.9% | 0.00% | +100.0% |
| MA | MASTERCARD INCORPORATEDcl a | $153,000 | +5.5% | 430 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC | $168,000 | +7.7% | 311 | 0.0% | 0.00% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $55,000 | +25.0% | 772 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $39,000 | -2.5% | 74 | 0.0% | 0.00% | 0.0% | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -97,341 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -41,057 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -71,581 | -100.0% | -0.13% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,074,115 | -100.0% | -0.18% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -286,531 | -100.0% | -0.98% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,694,799 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.