$7.3 Billion is the total value of Stephens Investment Management Group LLC's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | KORNIT DIGITAL LTD | $126,519,000 | +16.8% | 1,017,608 | -6.9% | 1.73% | +10.2% |
| RGEN | Sell | REPLIGEN CORP | $123,092,000 | +0.3% | 616,633 | -2.3% | 1.68% | -5.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $117,116,000 | +21.5% | 808,588 | -1.5% | 1.60% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $111,351,000 | +21.6% | 176,314 | -5.8% | 1.52% | +14.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $99,153,000 | +8.1% | 1,580,125 | -1.6% | 1.36% | +2.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $99,091,000 | -0.9% | 724,247 | -0.7% | 1.36% | -6.5% |
| ICLR | Sell | ICON PLC | $98,039,000 | -4.3% | 474,281 | -9.1% | 1.34% | -9.7% |
| WING | Buy | WINGSTOP INC | $97,032,000 | +38.9% | 615,568 | +12.0% | 1.33% | +31.1% |
| PRG | Buy | PROG HOLDINGS INC | $94,735,000 | +16.0% | 1,968,322 | +4.4% | 1.30% | +9.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $94,113,000 | +61.2% | 1,365,936 | +5.1% | 1.29% | +52.2% |
| AXON | Buy | AXON ENTERPRISE INC | $94,072,000 | +42.6% | 532,081 | +14.9% | 1.29% | +34.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $90,616,000 | -8.9% | 535,367 | -8.1% | 1.24% | -14.0% |
| ENV | Sell | ENVESTNET INC | $89,633,000 | +3.2% | 1,181,560 | -1.7% | 1.23% | -2.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $88,512,000 | +7.1% | 535,755 | -0.6% | 1.21% | +1.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $87,405,000 | +11.7% | 157,081 | -0.9% | 1.20% | +5.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $86,581,000 | +16.3% | 536,935 | -0.9% | 1.18% | +9.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $83,177,000 | -2.9% | 983,650 | -15.0% | 1.14% | -8.4% |
| SMTC | Sell | SEMTECH CORP | $78,919,000 | -2.3% | 1,147,072 | -2.1% | 1.08% | -7.8% |
| FIVN | Sell | FIVE9 INC | $76,858,000 | +8.4% | 419,097 | -7.6% | 1.05% | +2.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $76,752,000 | -0.3% | 726,134 | -9.9% | 1.05% | -5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $76,731,000 | +25.7% | 164,486 | -0.9% | 1.05% | +18.6% |
| WEX | Sell | WEX INC | $76,587,000 | -8.4% | 394,982 | -1.2% | 1.05% | -13.6% |
| DXCM | Sell | DEXCOM INC | $76,240,000 | +17.9% | 178,549 | -0.8% | 1.04% | +11.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $76,099,000 | -8.1% | 164,151 | -1.3% | 1.04% | -13.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $75,867,000 | +28.1% | 778,922 | +16.0% | 1.04% | +20.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $75,237,000 | -0.9% | 2,640,817 | -5.1% | 1.03% | -6.5% |
| TREX | Sell | TREX CO INC | $74,765,000 | +9.4% | 731,489 | -2.0% | 1.02% | +3.2% |
| TECH | Sell | BIO-TECHNE CORP | $74,235,000 | +6.9% | 164,872 | -9.3% | 1.02% | +0.8% |
| RMD | Sell | RESMED INC | $73,141,000 | +26.2% | 296,694 | -0.7% | 1.00% | +19.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $72,625,000 | -4.2% | 485,009 | -0.6% | 0.99% | -9.6% |
| FEYE | Buy | FIREEYE INC | $72,482,000 | +8.2% | 3,584,660 | +4.7% | 0.99% | +2.0% |
| CHGG | Sell | CHEGG INC | $71,083,000 | -14.9% | 855,289 | -12.3% | 0.97% | -19.8% |
| MRCY | Buy | MERCURY SYS INC | $70,698,000 | -1.3% | 1,066,655 | +5.2% | 0.97% | -6.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $70,176,000 | +5.0% | 155,130 | -1.5% | 0.96% | -0.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $69,467,000 | +6.4% | 453,289 | -2.1% | 0.95% | +0.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $69,238,000 | +13.1% | 557,558 | +3.4% | 0.95% | +6.6% |
| PRAA | Buy | PRA GROUP INC | $68,213,000 | +21.6% | 1,773,157 | +17.2% | 0.93% | +14.7% |
| CGNX | Sell | COGNEX CORP | $67,099,000 | +0.2% | 798,326 | -1.1% | 0.92% | -5.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $66,857,000 | -1.8% | 382,653 | -0.7% | 0.92% | -7.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $65,934,000 | -13.0% | 752,761 | -15.9% | 0.90% | -17.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $65,832,000 | -16.7% | 371,890 | -16.8% | 0.90% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $65,015,000 | +10.5% | 188,029 | -1.2% | 0.89% | +4.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $64,831,000 | +25.3% | 620,749 | +6.4% | 0.89% | +18.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $63,390,000 | +29.4% | 753,473 | +33.8% | 0.87% | +22.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $61,155,000 | -6.1% | 415,706 | +9.4% | 0.84% | -11.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $60,778,000 | -1.4% | 740,655 | -2.1% | 0.83% | -6.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $58,207,000 | +43.8% | 771,359 | +27.7% | 0.80% | +35.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $58,227,000 | +55.2% | 860,839 | +35.7% | 0.80% | +46.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $58,091,000 | -14.7% | 957,335 | -1.5% | 0.80% | -19.6% |
| PTC | Sell | PTC INC | $56,717,000 | +1.7% | 401,511 | -0.9% | 0.78% | -4.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $56,325,000 | -1.9% | 193,836 | +0.6% | 0.77% | -7.4% |
| NEOG | Buy | NEOGEN CORP | $56,305,000 | +1.5% | 1,222,953 | +96.0% | 0.77% | -4.2% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $56,241,000 | +4.3% | 434,092 | -11.7% | 0.77% | -1.5% |
| HQY | Buy | HEALTHEQUITY INC | $55,995,000 | +58.9% | 695,769 | +34.2% | 0.77% | +49.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $54,767,000 | +44.2% | 420,411 | +43.1% | 0.75% | +36.1% |
| RPD | Sell | RAPID7 INC | $53,829,000 | +24.2% | 568,841 | -2.0% | 0.74% | +17.2% |
| VRNS | Sell | VARONIS SYS INC | $53,605,000 | +10.0% | 930,321 | -2.0% | 0.73% | +3.8% |
| EXEL | Buy | EXELIXIS INC | $53,260,000 | -0.3% | 2,923,180 | +23.6% | 0.73% | -5.9% |
| QTWO | Sell | Q2 HLDGS INC | $52,634,000 | +0.3% | 513,106 | -2.0% | 0.72% | -5.4% |
| DLTR | Sell | DOLLAR TREE INC | $52,223,000 | -13.9% | 524,852 | -0.9% | 0.72% | -18.8% |
| FTNT | Sell | FORTINET INC | $51,600,000 | +28.4% | 216,632 | -0.6% | 0.71% | +21.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $51,417,000 | – | 539,646 | +100.0% | 0.70% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $51,252,000 | -3.1% | 1,212,197 | -1.1% | 0.70% | -8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $50,355,000 | +6.5% | 350,098 | +0.2% | 0.69% | +0.4% |
| PRO | Buy | PROS HOLDINGS INC | $50,169,000 | +14.7% | 1,100,927 | +7.0% | 0.69% | +8.2% |
| CVGW | Sell | CALAVO GROWERS INC | $50,078,000 | -20.0% | 789,624 | -2.0% | 0.69% | -24.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $49,849,000 | +9.3% | 1,097,754 | +0.4% | 0.68% | +3.2% |
| DOCU | Sell | DOCUSIGN INC | $49,691,000 | +21.1% | 177,740 | -12.3% | 0.68% | +14.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $48,731,000 | -16.0% | 354,302 | -11.9% | 0.67% | -20.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $48,289,000 | – | 313,219 | +100.0% | 0.66% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $47,674,000 | -15.7% | 363,393 | -2.0% | 0.65% | -20.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,532,000 | +14.7% | 128,102 | -0.5% | 0.65% | +8.1% |
| AZEK | Sell | AZEK CO INCcl a | $46,858,000 | -1.1% | 1,103,589 | -2.1% | 0.64% | -6.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $46,875,000 | +50.0% | 397,885 | +56.8% | 0.64% | +41.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $46,653,000 | -2.3% | 411,696 | +22.6% | 0.64% | -7.8% |
| ONTO | Buy | ONTO INNOVATION INC | $45,578,000 | +48.2% | 624,008 | +33.3% | 0.62% | +39.9% |
| ROKU | Sell | ROKU INC | $45,319,000 | +0.3% | 98,681 | -28.9% | 0.62% | -5.3% |
| AMRC | Buy | AMERESCO INCcl a | $44,775,000 | +38.4% | 713,892 | +7.3% | 0.61% | +30.4% |
| HOLX | Sell | HOLOGIC INC | $44,422,000 | -11.1% | 665,797 | -0.9% | 0.61% | -16.3% |
| POOL | Buy | POOL CORP | $44,123,000 | +52.3% | 96,199 | +14.6% | 0.60% | +43.8% |
| GRMN | Sell | GARMIN LTD | $43,313,000 | +1.8% | 299,457 | -7.2% | 0.59% | -3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,813,000 | +12.3% | 70,071 | -0.4% | 0.59% | +6.0% |
| RPAY | Sell | REPAY HLDGS CORP | $42,740,000 | +1.0% | 1,777,872 | -1.4% | 0.58% | -4.7% |
| BCPC | Sell | BALCHEM CORP | $41,777,000 | +2.6% | 318,276 | -2.0% | 0.57% | -3.2% |
| NUVA | Sell | NUVASIVE INC | $41,334,000 | +1.3% | 609,828 | -2.0% | 0.57% | -4.4% |
| OMCL | Sell | OMNICELL COM | $41,071,000 | +14.5% | 271,186 | -1.8% | 0.56% | +7.9% |
| LESL | Buy | LESLIES INC | $40,148,000 | +113.5% | 1,460,449 | +90.2% | 0.55% | +101.5% |
| CSGP | Buy | COSTAR GROUP INC | $39,847,000 | -1.1% | 481,126 | +881.7% | 0.55% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,524,000 | +7.3% | 138,186 | -0.4% | 0.54% | +1.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $38,488,000 | +23.3% | 1,067,916 | +17.5% | 0.53% | +16.3% |
| GLOB | Sell | GLOBANT S A | $38,373,000 | +4.2% | 175,073 | -1.3% | 0.52% | -1.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $38,344,000 | +28.4% | 1,245,329 | +9.2% | 0.52% | +21.2% |
| CIEN | Sell | CIENA CORP | $38,159,000 | +2.9% | 670,745 | -1.0% | 0.52% | -3.0% |
| ANSS | Sell | ANSYS INC | $37,285,000 | +1.6% | 107,430 | -0.6% | 0.51% | -4.1% |
| QLYS | Sell | QUALYS INC | $37,217,000 | -6.5% | 369,615 | -2.7% | 0.51% | -11.8% |
| CERN | Sell | CERNER CORP | $37,206,000 | +8.0% | 476,027 | -0.7% | 0.51% | +1.8% |
| BURL | Sell | BURLINGTON STORES INC | $36,995,000 | -43.4% | 114,896 | -47.4% | 0.51% | -46.5% |
| EGHT | Sell | 8X8 INC NEW | $35,895,000 | -16.1% | 1,293,063 | -1.9% | 0.49% | -20.9% |
| AVAV | Buy | AEROVIRONMENT INC | $35,562,000 | -10.6% | 355,085 | +3.6% | 0.49% | -15.6% |
| WIX | Sell | WIX COM LTD | $34,100,000 | +3.1% | 117,474 | -0.9% | 0.47% | -2.7% |
| ILMN | Sell | ILLUMINA INC | $32,961,000 | +21.4% | 69,654 | -1.5% | 0.45% | +14.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,664,000 | +9.3% | 280,911 | -1.5% | 0.43% | +3.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $30,847,000 | -0.2% | 146,356 | -0.2% | 0.42% | -6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,585,000 | -29.2% | 334,812 | -29.4% | 0.42% | -33.2% |
| LASR | Sell | NLIGHT INC | $30,169,000 | +9.9% | 831,549 | -1.8% | 0.41% | +3.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $29,894,000 | -3.4% | 183,458 | -0.3% | 0.41% | -8.9% |
| PXD | Buy | PIONEER NAT RES CO | $27,052,000 | +12.9% | 166,453 | +10.3% | 0.37% | +6.3% |
| SPSC | Sell | SPS COMM INC | $27,052,000 | -1.3% | 270,922 | -1.9% | 0.37% | -7.0% |
| AVO | Buy | MISSION PRODUCE INC | $26,042,000 | +9.2% | 1,257,449 | +0.3% | 0.36% | +3.2% |
| IAA | New | IAA INC | $25,056,000 | – | 459,405 | +100.0% | 0.34% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $24,601,000 | -10.6% | 158,040 | -27.0% | 0.34% | -15.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $24,081,000 | +4.9% | 448,773 | -1.9% | 0.33% | -0.9% |
| MMS | Sell | MAXIMUS INC | $23,556,000 | -3.0% | 267,776 | -1.8% | 0.32% | -8.2% |
| U | Buy | UNITY SOFTWARE INC | $23,466,000 | +166.2% | 213,659 | +143.1% | 0.32% | +150.8% |
| ANGI | Sell | ANGI INC | $22,927,000 | +2.1% | 1,695,817 | -1.9% | 0.31% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,935,000 | +3.6% | 62,842 | -12.9% | 0.31% | -2.2% |
| PODD | Sell | INSULET CORP | $22,625,000 | -27.3% | 82,418 | -30.9% | 0.31% | -31.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $21,771,000 | – | 432,305 | +100.0% | 0.30% | – |
| ROLL | Buy | RBC BEARINGS INC | $20,803,000 | +10.6% | 104,316 | +9.2% | 0.28% | +4.4% |
| HUBG | Sell | HUB GROUP INCcl a | $20,558,000 | -3.7% | 311,573 | -1.8% | 0.28% | -9.4% |
| LPRO | Buy | OPEN LENDING CORP | $20,197,000 | +128.6% | 468,708 | +87.9% | 0.28% | +116.4% |
| YETI | Sell | YETI HLDGS INC | $19,592,000 | +1.1% | 213,379 | -20.5% | 0.27% | -4.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,537,000 | +36.4% | 1,037,531 | +5.4% | 0.27% | +28.4% |
| COG | Sell | CABOT OIL & GAS CORP | $19,456,000 | -7.7% | 1,114,305 | -0.7% | 0.27% | -13.1% |
| CHEF | Buy | CHEFS WHSE INC | $18,847,000 | +98.9% | 592,101 | +90.3% | 0.26% | +87.0% |
| COUP | Sell | COUPA SOFTWARE INC | $18,657,000 | +2.0% | 71,180 | -1.0% | 0.26% | -3.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $18,247,000 | -26.9% | 275,006 | +53.1% | 0.25% | -30.9% |
| LNN | Sell | LINDSAY CORP | $17,905,000 | -2.5% | 108,331 | -1.8% | 0.24% | -8.2% |
| CPRT | Buy | COPART INC | $17,753,000 | +26.9% | 134,665 | +4.6% | 0.24% | +19.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $17,402,000 | -3.8% | 566,089 | -1.7% | 0.24% | -9.2% |
| ADSK | Sell | AUTODESK INC | $16,047,000 | +5.1% | 54,973 | -0.2% | 0.22% | -0.9% |
| MIME | Buy | MIMECAST LTD | $15,698,000 | +79.3% | 295,906 | +35.9% | 0.22% | +69.3% |
| SDGR | Buy | SCHRODINGER INC | $14,551,000 | +4.7% | 192,450 | +5.6% | 0.20% | -1.5% |
| ICFI | Buy | ICF INTL INC | $13,046,000 | +93.7% | 148,490 | +92.7% | 0.18% | +82.7% |
| LMNR | Sell | LIMONEIRA CO | $13,097,000 | -1.5% | 746,273 | -1.8% | 0.18% | -7.3% |
| VEEV | Buy | VEEVA SYS INC | $12,938,000 | +24.4% | 41,607 | +4.5% | 0.18% | +17.2% |
| XLNX | Sell | XILINX INC | $12,394,000 | +16.5% | 85,691 | -0.2% | 0.17% | +10.4% |
| TDOC | Sell | TELADOC HEALTH INC | $12,314,000 | -9.0% | 74,050 | -0.6% | 0.17% | -13.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,087,000 | +15.7% | 255,055 | -1.8% | 0.16% | +8.6% |
| HSTM | Sell | HEALTHSTREAM INC | $12,056,000 | +22.8% | 431,489 | -1.8% | 0.16% | +16.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,364,000 | -3.5% | 41,235 | -6.2% | 0.16% | -8.8% |
| PFPT | Sell | PROOFPOINT INC | $10,752,000 | -85.2% | 61,876 | -89.3% | 0.15% | -86.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,056,000 | +13.1% | 65,125 | +5.0% | 0.14% | +7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,003,000 | +2.0% | 48,623 | -0.2% | 0.14% | -3.5% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $10,035,000 | +54.8% | 1,411,328 | +39.1% | 0.14% | +45.7% |
| VMEO | New | VIMEO INC | $9,095,000 | – | 185,618 | +100.0% | 0.12% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,947,000 | +12.0% | 41,392 | +5.0% | 0.12% | +6.0% |
| INFO | Sell | IHS MARKIT LTD | $8,889,000 | -7.4% | 78,903 | -20.5% | 0.12% | -12.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,914,000 | – | 36,289 | +100.0% | 0.12% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,406,000 | +5.8% | 5,396 | -0.1% | 0.12% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,229,000 | +22.5% | 17,502 | +5.1% | 0.11% | +16.5% |
| FAST | Buy | FASTENAL CO | $8,049,000 | +8.3% | 154,779 | +4.7% | 0.11% | +1.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,978,000 | +13.7% | 106,461 | +4.6% | 0.11% | +6.9% |
| SPLK | Buy | SPLUNK INC | $7,230,000 | +12.1% | 50,010 | +5.1% | 0.10% | +5.3% |
| DBX | Buy | DROPBOX INCcl a | $7,166,000 | +19.5% | 236,410 | +5.1% | 0.10% | +12.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,804,000 | +26.3% | 37,037 | +5.1% | 0.09% | +19.2% |
| HSIC | Buy | HENRY SCHEIN INC | $6,803,000 | +27.9% | 91,702 | +19.4% | 0.09% | +20.8% |
| ROST | Sell | ROSS STORES INC | $6,649,000 | -38.7% | 53,618 | -40.7% | 0.09% | -42.0% |
| ABMD | Buy | ABIOMED INC | $6,513,000 | +2.9% | 20,869 | +5.1% | 0.09% | -3.3% |
| PPD | Sell | PPD INC | $5,852,000 | -77.6% | 126,972 | -81.6% | 0.08% | -78.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,805,000 | +3.2% | 61,971 | +5.1% | 0.08% | -3.7% |
| KLAC | Buy | KLA CORP | $5,733,000 | +0.5% | 17,684 | +2.4% | 0.08% | -6.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,650,000 | – | 126,927 | +100.0% | 0.08% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,401,000 | -59.2% | 28,799 | -56.2% | 0.07% | -61.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,403,000 | +24.2% | 5,875 | -0.2% | 0.07% | +17.5% |
| TKNO | New | ALPHA TEKNOVA INC | $5,231,000 | – | 220,439 | +100.0% | 0.07% | – |
| CHUY | Sell | CHUYS HLDGS INC | $4,287,000 | -73.8% | 115,046 | -68.8% | 0.06% | -75.1% |
| MSFT | Sell | MICROSOFT CORP | $451,000 | +0.4% | 1,665 | -12.5% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $444,000 | -91.6% | 304 | -93.6% | 0.01% | -92.2% |
| PYPL | PAYPAL HLDGS INC | $333,000 | +19.8% | 1,143 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $282,000 | +1.4% | 2,348 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $184,000 | +4.0% | 866 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $209,000 | -95.1% | 856 | -95.4% | 0.00% | -95.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $231,000 | +22.9% | 395 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $136,000 | -16.0% | 258 | -17.0% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $113,000 | +5.6% | 908 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $181,000 | +22.3% | 869 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $157,000 | +2.6% | 430 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $172,000 | +11.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $166,000 | +15.3% | 680 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $131,000 | +1.6% | 1,949 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $66,000 | +10.0% | 772 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $97,000 | +142.5% | 121 | +63.5% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $106,000 | +12.8% | 153 | 0.0% | 0.00% | 0.0% | |
| EGOV | Exit | NIC INC | $0 | – | -154,208 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -30,482 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -601,035 | -100.0% | -0.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -342,184 | -100.0% | -0.60% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -316,092 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.