$6.89 Billion is the total value of Stephens Investment Management Group LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Buy | REPLIGEN CORP | $122,709,000 | +1.9% | 631,187 | +0.4% | 1.78% | -0.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $108,303,000 | +8.9% | 1,092,649 | -2.1% | 1.57% | +6.2% |
| ICLR | Buy | ICON PLC | $102,403,000 | +1.1% | 521,479 | +0.4% | 1.49% | -1.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $99,952,000 | +2.4% | 729,627 | +2.0% | 1.45% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $99,437,000 | +12.0% | 582,391 | +4.0% | 1.44% | +9.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $96,374,000 | +12.7% | 821,045 | +1.0% | 1.40% | +10.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $91,728,000 | +14.2% | 1,605,329 | +0.4% | 1.33% | +11.4% |
| IDXX | Sell | IDEXX LABS INC | $91,607,000 | -9.0% | 187,216 | -7.1% | 1.33% | -11.2% |
| ENV | Buy | ENVESTNET INC | $86,855,000 | -2.2% | 1,202,481 | +11.4% | 1.26% | -4.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $85,684,000 | +25.2% | 1,157,894 | +5.7% | 1.24% | +22.2% |
| WEX | Buy | WEX INC | $83,620,000 | +14.2% | 399,676 | +11.1% | 1.21% | +11.5% |
| CHGG | Buy | CHEGG INC | $83,555,000 | -5.1% | 975,429 | +0.1% | 1.21% | -7.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $82,785,000 | -9.2% | 166,261 | +4.0% | 1.20% | -11.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $82,618,000 | +22.0% | 538,823 | -0.2% | 1.20% | +19.1% |
| PRG | Buy | PROG HOLDINGS INC | $81,636,000 | -8.4% | 1,885,785 | +14.0% | 1.18% | -10.6% |
| SMTC | Buy | SEMTECH CORP | $80,810,000 | -4.1% | 1,171,160 | +0.2% | 1.17% | -6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $79,022,000 | -13.8% | 447,210 | +1.4% | 1.15% | -15.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $78,217,000 | +29.5% | 158,444 | +1.8% | 1.14% | +26.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $76,980,000 | +9.2% | 806,245 | +6.2% | 1.12% | +6.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $75,942,000 | -13.1% | 2,783,806 | -12.6% | 1.10% | -15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $75,773,000 | +14.4% | 488,166 | +1.8% | 1.10% | +11.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $75,758,000 | +16.6% | 894,955 | +1.2% | 1.10% | +13.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $74,444,000 | -7.5% | 541,882 | +1.8% | 1.08% | -9.8% |
| PFPT | Buy | PROOFPOINT INC | $72,585,000 | -5.5% | 577,036 | +2.4% | 1.05% | -7.9% |
| MRCY | Buy | MERCURY SYS INC | $71,619,000 | -0.3% | 1,013,719 | +24.3% | 1.04% | -2.7% |
| FIVN | Sell | FIVE9 INC | $70,879,000 | -12.3% | 453,393 | -2.2% | 1.03% | -14.4% |
| WING | Buy | WINGSTOP INC | $69,875,000 | +15.3% | 549,458 | +20.2% | 1.01% | +12.5% |
| TECH | Buy | BIO-TECHNE CORP | $69,420,000 | +31.1% | 181,762 | +9.0% | 1.01% | +27.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $68,374,000 | +16.4% | 316,092 | +1.9% | 0.99% | +13.5% |
| TREX | Sell | TREX CO INC | $68,358,000 | +8.0% | 746,755 | -1.2% | 0.99% | +5.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $68,132,000 | +17.6% | 972,060 | +0.4% | 0.99% | +14.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $68,076,000 | -5.6% | 385,287 | +10.9% | 0.99% | -7.8% |
| FEYE | Buy | FIREEYE INC | $67,011,000 | -8.9% | 3,424,195 | +7.3% | 0.97% | -11.1% |
| CGNX | Buy | COGNEX CORP | $66,974,000 | +4.7% | 807,016 | +1.3% | 0.97% | +2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $66,829,000 | -11.9% | 157,419 | -9.4% | 0.97% | -14.0% |
| AXON | Sell | AXON ENTERPRISE INC | $65,960,000 | -21.2% | 463,135 | -32.2% | 0.96% | -23.1% |
| BURL | Buy | BURLINGTON STORES INC | $65,320,000 | +32.9% | 218,608 | +16.4% | 0.95% | +29.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $65,308,000 | +10.8% | 462,950 | -0.0% | 0.95% | +8.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $65,138,000 | +0.2% | 379,927 | +1.1% | 0.94% | -2.3% |
| DXCM | Buy | DEXCOM INC | $64,689,000 | -1.0% | 179,997 | +1.8% | 0.94% | -3.4% |
| CVGW | Sell | CALAVO GROWERS INC | $62,586,000 | +11.7% | 806,102 | -0.1% | 0.91% | +9.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $61,613,000 | -0.3% | 756,173 | +0.1% | 0.89% | -2.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $61,227,000 | -2.6% | 538,974 | +0.3% | 0.89% | -4.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $61,060,000 | +13.4% | 166,018 | +18.2% | 0.89% | +10.6% |
| DLTR | Buy | DOLLAR TREE INC | $60,622,000 | +48.5% | 529,635 | +40.2% | 0.88% | +45.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $59,244,000 | +5.6% | 671,322 | +14.5% | 0.86% | +3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $58,846,000 | +26.9% | 190,336 | +17.9% | 0.85% | +23.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $58,379,000 | +1082.5% | 1,299,338 | +720.3% | 0.85% | +1060.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $58,027,000 | +11.5% | 402,042 | +0.6% | 0.84% | +8.8% |
| RMD | Buy | RESMED INC | $57,951,000 | -7.0% | 298,688 | +1.9% | 0.84% | -9.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $57,407,000 | -21.2% | 192,718 | +0.2% | 0.83% | -23.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $56,530,000 | -2.4% | 370,810 | -36.3% | 0.82% | -4.8% |
| PRAA | Sell | PRA GROUP INC | $56,101,000 | -14.5% | 1,513,391 | -8.6% | 0.81% | -16.7% |
| PTC | Buy | PTC INC | $55,776,000 | +17.2% | 405,201 | +1.8% | 0.81% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $55,473,000 | +22.0% | 624,064 | +8.8% | 0.80% | +18.9% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $53,898,000 | +11.1% | 491,548 | +2.2% | 0.78% | +8.3% |
| EXEL | Buy | EXELIXIS INC | $53,419,000 | +88.8% | 2,364,698 | +67.7% | 0.78% | +84.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $52,915,000 | +8.9% | 1,225,306 | +10.8% | 0.77% | +6.2% |
| QTWO | Buy | Q2 HLDGS INC | $52,478,000 | -20.3% | 523,729 | +0.6% | 0.76% | -22.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $51,731,000 | +20.4% | 583,608 | +15.3% | 0.75% | +17.5% |
| HOLX | Sell | HOLOGIC INC | $49,991,000 | -0.9% | 672,103 | -3.0% | 0.73% | -3.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $48,985,000 | -32.9% | 563,046 | -36.9% | 0.71% | -34.5% |
| VRNS | Buy | VARONIS SYS INC | $48,738,000 | -6.1% | 949,321 | +199.3% | 0.71% | -8.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $47,727,000 | +196.0% | 335,702 | +54.7% | 0.69% | +188.8% |
| AZEK | Buy | AZEK CO INCcl a | $47,382,000 | +11.9% | 1,126,806 | +2.3% | 0.69% | +9.2% |
| EA | Buy | ELECTRONIC ARTS INC | $47,289,000 | -4.1% | 349,334 | +1.7% | 0.69% | -6.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $45,590,000 | +9.6% | 1,093,538 | +12.2% | 0.66% | +6.9% |
| ROKU | Sell | ROKU INC | $45,197,000 | -38.4% | 138,740 | -37.2% | 0.66% | -39.9% |
| PRO | Buy | PROS HOLDINGS INC | $43,729,000 | -11.1% | 1,028,917 | +6.2% | 0.64% | -13.3% |
| RPD | Sell | RAPID7 INC | $43,329,000 | -17.4% | 580,741 | -0.1% | 0.63% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,215,000 | -8.5% | 474,416 | -7.1% | 0.63% | -10.8% |
| EGHT | Buy | 8X8 INC NEW | $42,772,000 | -5.6% | 1,318,481 | +0.4% | 0.62% | -7.9% |
| GRMN | Buy | GARMIN LTD | $42,541,000 | +35.2% | 322,647 | +22.7% | 0.62% | +31.8% |
| RPAY | Buy | REPAY HLDGS CORP | $42,320,000 | +27.4% | 1,802,369 | +47.9% | 0.61% | +24.3% |
| PRLB | Sell | PROTO LABS INC | $41,661,000 | -36.4% | 342,184 | -19.9% | 0.60% | -37.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,454,000 | -7.7% | 128,716 | +1.9% | 0.60% | -9.9% |
| DOCU | Sell | DOCUSIGN INC | $41,040,000 | -19.2% | 202,715 | -11.2% | 0.60% | -21.1% |
| NUVA | Buy | NUVASIVE INC | $40,791,000 | +19.6% | 622,193 | +2.7% | 0.59% | +16.8% |
| BCPC | Buy | BALCHEM CORP | $40,722,000 | +9.3% | 324,714 | +0.4% | 0.59% | +6.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $40,488,000 | -24.7% | 603,933 | -0.3% | 0.59% | -26.5% |
| CSGP | Sell | COSTAR GROUP INC | $40,280,000 | -21.7% | 49,009 | -11.9% | 0.58% | -23.5% |
| FTNT | Buy | FORTINET INC | $40,175,000 | +26.4% | 217,847 | +1.8% | 0.58% | +23.3% |
| QLYS | Buy | QUALYS INC | $39,805,000 | -13.5% | 379,888 | +0.6% | 0.58% | -15.5% |
| AVAV | Buy | AEROVIRONMENT INC | $39,790,000 | +34.7% | 342,838 | +0.8% | 0.58% | +31.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,117,000 | +3.2% | 70,387 | +1.9% | 0.55% | +0.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $37,987,000 | -17.9% | 293,700 | +2.6% | 0.55% | -19.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $37,526,000 | +95.7% | 634,418 | +55.7% | 0.54% | +91.2% |
| CIEN | Buy | CIENA CORP | $37,082,000 | +44.6% | 677,676 | +39.6% | 0.54% | +40.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $36,834,000 | +7.8% | 138,766 | +1.9% | 0.54% | +5.3% |
| GLOB | Sell | GLOBANT S A | $36,824,000 | -6.0% | 177,369 | -1.5% | 0.53% | -8.4% |
| ANSS | Buy | ANSYS INC | $36,706,000 | -5.1% | 108,099 | +1.7% | 0.53% | -7.3% |
| OMCL | Sell | OMNICELL COM | $35,871,000 | +6.8% | 276,206 | -1.3% | 0.52% | +4.2% |
| HQY | Sell | HEALTHEQUITY INC | $35,245,000 | -13.1% | 518,302 | -10.9% | 0.51% | -15.1% |
| CERN | Buy | CERNER CORP | $34,465,000 | -6.4% | 479,478 | +2.2% | 0.50% | -8.8% |
| WIX | Buy | WIX COM LTD | $33,084,000 | +44.2% | 118,487 | +29.1% | 0.48% | +40.8% |
| AMRC | New | AMERESCO INCcl a | $32,351,000 | – | 665,258 | +100.0% | 0.47% | – |
| RL | New | RALPH LAUREN CORPcl a | $31,258,000 | – | 253,802 | +100.0% | 0.45% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $31,208,000 | +17.2% | 909,061 | +29.7% | 0.45% | +14.4% |
| PODD | Sell | INSULET CORP | $31,128,000 | +1.9% | 119,302 | -0.2% | 0.45% | -0.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $30,936,000 | +25.5% | 184,068 | +2.1% | 0.45% | +22.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $30,920,000 | -3.7% | 146,580 | +2.2% | 0.45% | -5.9% |
| ONTO | New | ONTO INNOVATION INC | $30,757,000 | – | 468,076 | +100.0% | 0.45% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $29,859,000 | +40.4% | 1,140,519 | +34.9% | 0.43% | +37.0% |
| POOL | Buy | POOL CORP | $28,970,000 | -2.7% | 83,913 | +5.0% | 0.42% | -5.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,973,000 | -20.3% | 285,087 | +1.0% | 0.42% | -22.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $27,523,000 | +14.8% | 216,615 | -4.5% | 0.40% | +11.8% |
| LASR | Sell | NLIGHT INC | $27,447,000 | -2.2% | 847,141 | -1.4% | 0.40% | -4.6% |
| SPSC | Buy | SPS COMM INC | $27,415,000 | -4.6% | 276,052 | +4.3% | 0.40% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $27,156,000 | -24.3% | 70,709 | -27.1% | 0.39% | -26.2% |
| PPD | New | PPD INC | $26,117,000 | – | 690,184 | +100.0% | 0.38% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $24,949,000 | +67.6% | 179,670 | +186.3% | 0.36% | +63.8% |
| MMS | Buy | MAXIMUS INC | $24,285,000 | +159.5% | 272,740 | +113.3% | 0.35% | +153.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,960,000 | +82.9% | 150,863 | +31.1% | 0.35% | +78.5% |
| AVO | Buy | MISSION PRODUCE INC | $23,839,000 | +120.6% | 1,254,004 | +74.7% | 0.35% | +114.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $22,950,000 | +59.2% | 457,256 | -1.8% | 0.33% | +55.6% |
| ANGI | Sell | ANGI INC | $22,462,000 | -12.0% | 1,727,844 | -10.7% | 0.33% | -14.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,132,000 | +0.8% | 72,160 | +14.4% | 0.32% | -1.8% |
| HUBG | Sell | HUB GROUP INCcl a | $21,340,000 | +15.9% | 317,180 | -1.8% | 0.31% | +13.1% |
| COG | Buy | CABOT OIL & GAS CORP | $21,077,000 | +17.4% | 1,122,308 | +1.8% | 0.31% | +14.6% |
| YETI | Buy | YETI HLDGS INC | $19,374,000 | +24.8% | 268,296 | +18.3% | 0.28% | +21.6% |
| LESL | New | LESLIES INC | $18,801,000 | – | 767,704 | +100.0% | 0.27% | – |
| ROLL | Sell | RBC BEARINGS INC | $18,802,000 | +7.7% | 95,551 | -2.0% | 0.27% | +5.0% |
| LNN | Sell | LINDSAY CORP | $18,373,000 | +27.2% | 110,267 | -1.9% | 0.27% | +24.2% |
| COUP | Buy | COUPA SOFTWARE INC | $18,293,000 | -23.7% | 71,884 | +1.7% | 0.26% | -25.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $18,086,000 | +16.8% | 575,791 | -0.3% | 0.26% | +13.9% |
| CHUY | Buy | CHUYS HLDGS INC | $16,357,000 | +128.4% | 369,062 | +36.5% | 0.24% | +121.5% |
| ADSK | Buy | AUTODESK INC | $15,264,000 | -4.7% | 55,074 | +4.9% | 0.22% | -6.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $14,327,000 | +87.7% | 983,999 | +49.8% | 0.21% | +82.5% |
| CPRT | Buy | COPART INC | $13,988,000 | -10.5% | 128,793 | +4.9% | 0.20% | -12.5% |
| SDGR | Buy | SCHRODINGER INC | $13,899,000 | +5.6% | 182,188 | +9.6% | 0.20% | +3.1% |
| TDOC | Buy | TELADOC HEALTH INC | $13,535,000 | -7.5% | 74,468 | +1.8% | 0.20% | -10.1% |
| LMNR | Buy | LIMONEIRA CO | $13,295,000 | +68.1% | 759,700 | +60.0% | 0.19% | +63.6% |
| GPN | Buy | GLOBAL PMTS INC | $13,247,000 | -1.8% | 65,716 | +4.9% | 0.19% | -4.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,778,000 | -22.2% | 43,956 | -8.7% | 0.17% | -24.0% |
| ROST | Buy | ROSS STORES INC | $10,844,000 | +15.5% | 90,431 | +18.3% | 0.16% | +12.1% |
| XLNX | Buy | XILINX INC | $10,635,000 | -8.1% | 85,838 | +5.2% | 0.15% | -10.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,449,000 | -81.1% | 259,735 | -81.7% | 0.15% | -81.5% |
| VEEV | Buy | VEEVA SYS INC | $10,400,000 | +0.6% | 39,811 | +4.9% | 0.15% | -1.9% |
| HSTM | Buy | HEALTHSTREAM INC | $9,816,000 | +16.2% | 439,377 | +13.6% | 0.14% | +12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,807,000 | +33.2% | 48,707 | +5.2% | 0.14% | +30.3% |
| INFO | Sell | IHS MARKIT LTD | $9,604,000 | -71.8% | 99,236 | -73.8% | 0.14% | -72.5% |
| CHEF | New | CHEFS WHSE INC | $9,477,000 | – | 311,137 | +100.0% | 0.14% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,893,000 | +14.2% | 62,018 | +5.2% | 0.13% | +11.2% |
| U | Buy | UNITY SOFTWARE INC | $8,815,000 | -20.4% | 87,878 | +21.7% | 0.13% | -22.4% |
| LPRO | New | OPEN LENDING CORP | $8,837,000 | – | 249,504 | +100.0% | 0.13% | – |
| MIME | Sell | MIMECAST LTD | $8,757,000 | -29.5% | 217,770 | -0.3% | 0.13% | -31.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,457,000 | -33.7% | 601,035 | -40.1% | 0.12% | -35.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,987,000 | +12.8% | 39,409 | +5.2% | 0.12% | +10.5% |
| MELI | Sell | MERCADOLIBRE INC | $7,948,000 | -43.7% | 5,399 | -35.9% | 0.12% | -45.2% |
| FAST | Buy | FASTENAL CO | $7,434,000 | +7.9% | 147,854 | +4.8% | 0.11% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,017,000 | -9.0% | 101,733 | +4.8% | 0.10% | -11.3% |
| ICFI | New | ICF INTL INC | $6,736,000 | – | 77,071 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,718,000 | -1.6% | 16,657 | +5.2% | 0.10% | -4.9% |
| SPLK | Sell | SPLUNK INC | $6,447,000 | -25.6% | 47,584 | -6.7% | 0.09% | -27.1% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $6,484,000 | – | 1,014,663 | +100.0% | 0.09% | – |
| ABMD | Buy | ABIOMED INC | $6,329,000 | +11.5% | 19,856 | +13.4% | 0.09% | +9.5% |
| DBX | Buy | DROPBOX INCcl a | $5,995,000 | +26.3% | 224,850 | +5.2% | 0.09% | +22.5% |
| KLAC | New | KLA CORP | $5,704,000 | – | 17,264 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,626,000 | +6.9% | 58,951 | +5.2% | 0.08% | +5.1% |
| IPHI | Sell | INPHI CORP | $5,438,000 | -78.7% | 30,482 | -80.9% | 0.08% | -79.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,387,000 | +2.9% | 35,232 | +5.2% | 0.08% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,297,000 | -32.5% | 4,787 | -31.0% | 0.08% | -34.2% |
| HSIC | Buy | HENRY SCHEIN INC | $5,320,000 | +12.4% | 76,827 | +8.5% | 0.08% | +10.0% |
| EGOV | New | NIC INC | $5,232,000 | – | 154,208 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,349,000 | -48.6% | 5,885 | -43.1% | 0.06% | -50.0% |
| SQ | Sell | SQUARE INCcl a | $4,254,000 | -45.8% | 18,735 | -48.1% | 0.06% | -47.0% |
| MSFT | MICROSOFT CORP | $449,000 | +6.1% | 1,903 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | +8.6% | 2,348 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $278,000 | -21.5% | 1,143 | -24.4% | 0.00% | -20.0% |
| CME | Buy | CME GROUP INC | $177,000 | +21.2% | 866 | +7.7% | 0.00% | +50.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $188,000 | -5.1% | 395 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $155,000 | -4.9% | 50 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $148,000 | +1.4% | 869 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $129,000 | -3.0% | 1,949 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $144,000 | -4.6% | 680 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $107,000 | +0.9% | 908 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $162,000 | -3.6% | 311 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $153,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $94,000 | – | 153 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $60,000 | +9.1% | 772 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $40,000 | +2.6% | 74 | 0.0% | 0.00% | 0.0% | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -23,163 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -49,213 | -100.0% | -0.05% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -334,068 | -100.0% | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,578,732 | -100.0% | -0.11% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -585,631 | -100.0% | -0.15% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -364,459 | -100.0% | -0.39% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,446,468 | -100.0% | -0.79% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -981,269 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.