$7.35 Billion is the total value of Stephens Investment Management Group LLC's 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $163,859,000 | +67.1% | 625,370 | +31.9% | 2.23% | +66.0% |
| RGEN | Sell | REPLIGEN CORP | $161,339,000 | +31.1% | 558,287 | -9.5% | 2.19% | +30.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $134,549,000 | +6.3% | 929,592 | -8.6% | 1.83% | +5.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $123,375,000 | +5.3% | 806,213 | -0.3% | 1.68% | +4.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $108,532,000 | +9.5% | 716,666 | -1.0% | 1.48% | +8.8% |
| WING | Buy | WINGSTOP INC | $106,987,000 | +10.3% | 652,640 | +6.0% | 1.46% | +9.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $106,460,000 | +17.5% | 533,713 | -0.3% | 1.45% | +16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $100,531,000 | +1.4% | 1,576,214 | -0.2% | 1.37% | +0.7% |
| IDXX | Sell | IDEXX LABS INC | $100,288,000 | -9.9% | 161,260 | -8.5% | 1.36% | -10.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $97,933,000 | +29.1% | 820,346 | +5.3% | 1.33% | +28.2% |
| ENV | Sell | ENVESTNET INC | $94,558,000 | +5.5% | 1,178,441 | -0.3% | 1.29% | +4.8% |
| DXCM | Sell | DEXCOM INC | $94,513,000 | +24.0% | 172,828 | -3.2% | 1.28% | +23.1% |
| AXON | Sell | AXON ENTERPRISE INC | $92,801,000 | -1.4% | 530,230 | -0.3% | 1.26% | -2.0% |
| SMTC | Sell | SEMTECH CORP | $89,201,000 | +13.0% | 1,144,042 | -0.3% | 1.21% | +12.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $87,501,000 | +14.0% | 724,407 | -0.2% | 1.19% | +13.2% |
| PRG | Buy | PROG HOLDINGS INC | $86,060,000 | -9.2% | 2,048,566 | +4.1% | 1.17% | -9.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $82,321,000 | -5.8% | 127,258 | -19.0% | 1.12% | -6.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $79,771,000 | -7.9% | 508,127 | -5.4% | 1.08% | -8.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $79,484,000 | -4.4% | 983,958 | +0.0% | 1.08% | -5.1% |
| TECH | Sell | BIO-TECHNE CORP | $78,576,000 | +5.8% | 162,156 | -1.6% | 1.07% | +5.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $78,484,000 | +21.1% | 618,033 | -0.4% | 1.07% | +20.2% |
| PRAA | Buy | PRA GROUP INC | $75,556,000 | +10.8% | 1,792,984 | +1.1% | 1.03% | +10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $74,534,000 | +2.6% | 485,592 | +0.1% | 1.01% | +2.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $74,516,000 | +36.1% | 472,157 | +12.3% | 1.01% | +35.1% |
| TREX | Sell | TREX CO INC | $74,297,000 | -0.6% | 728,902 | -0.4% | 1.01% | -1.4% |
| EXEL | Buy | EXELIXIS INC | $72,556,000 | +36.2% | 3,432,147 | +17.4% | 0.99% | +35.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $71,025,000 | +1.2% | 154,856 | -0.2% | 0.97% | +0.5% |
| RMD | Sell | RESMED INC | $70,958,000 | -3.0% | 269,238 | -9.3% | 0.96% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $70,922,000 | +6.1% | 354,130 | -7.5% | 0.96% | +5.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $70,777,000 | +21.6% | 1,087,209 | +26.3% | 0.96% | +20.8% |
| CHGG | Buy | CHEGG INC | $70,627,000 | -0.6% | 1,038,322 | +21.4% | 0.96% | -1.2% |
| WEX | Sell | WEX INC | $69,415,000 | -9.4% | 394,090 | -0.2% | 0.94% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $68,958,000 | -9.4% | 163,916 | -0.1% | 0.94% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $68,798,000 | +13.2% | 695,002 | -6.2% | 0.94% | +12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $68,662,000 | +4.1% | 753,448 | +0.1% | 0.93% | +3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $67,928,000 | +4.5% | 188,207 | +0.1% | 0.92% | +3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $67,383,000 | -12.2% | 141,275 | -14.1% | 0.92% | -12.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $66,930,000 | -28.9% | 1,083,529 | -20.7% | 0.91% | -29.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $66,426,000 | +0.9% | 431,144 | +15.9% | 0.90% | +0.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $65,965,000 | -4.7% | 556,997 | -0.1% | 0.90% | -5.4% |
| RPD | Sell | RAPID7 INC | $63,967,000 | +18.8% | 565,981 | -0.5% | 0.87% | +18.0% |
| CGNX | Sell | COGNEX CORP | $63,921,000 | -4.7% | 796,818 | -0.2% | 0.87% | -5.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $63,842,000 | +9.7% | 789,831 | +2.4% | 0.87% | +8.9% |
| FEYE | Sell | FIREEYE INC | $63,608,000 | -12.2% | 3,573,477 | -0.3% | 0.86% | -12.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $63,356,000 | -8.8% | 452,028 | -0.3% | 0.86% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,392,000 | +29.2% | 128,167 | +0.1% | 0.84% | +28.3% |
| FTNT | Sell | FORTINET INC | $59,864,000 | +16.0% | 204,984 | -5.4% | 0.81% | +15.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $59,686,000 | +16.1% | 583,155 | +8.1% | 0.81% | +15.3% |
| VRNS | Buy | VARONIS SYS INC | $58,829,000 | +9.7% | 966,782 | +3.9% | 0.80% | +9.0% |
| ROLL | Buy | RBC BEARINGS INC | $58,772,000 | +182.5% | 276,967 | +165.5% | 0.80% | +180.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $58,189,000 | +24.7% | 503,801 | +22.4% | 0.79% | +23.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $57,861,000 | -5.4% | 415,012 | -0.2% | 0.79% | -6.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $57,144,000 | +19.9% | 410,164 | +12.9% | 0.78% | +19.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $56,090,000 | -11.5% | 930,498 | +23.5% | 0.76% | -12.1% |
| DLTR | Buy | DOLLAR TREE INC | $55,789,000 | +6.8% | 582,836 | +11.0% | 0.76% | +6.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $54,593,000 | -6.0% | 974,882 | +1.8% | 0.74% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $53,934,000 | +7.1% | 379,147 | +8.3% | 0.73% | +6.5% |
| NEOG | Sell | NEOGEN CORP | $52,863,000 | -6.1% | 1,217,198 | -0.5% | 0.72% | -6.7% |
| HQY | Buy | HEALTHEQUITY INC | $52,608,000 | -6.0% | 812,358 | +16.8% | 0.72% | -6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $51,683,000 | +3.7% | 1,270,480 | +15.7% | 0.70% | +2.9% |
| BURL | Buy | BURLINGTON STORES INC | $51,053,000 | +38.0% | 180,035 | +56.7% | 0.69% | +36.9% |
| HOLX | Buy | HOLOGIC INC | $49,182,000 | +10.7% | 666,328 | +0.1% | 0.67% | +10.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $49,027,000 | -12.8% | 354,087 | -18.4% | 0.67% | -13.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,643,000 | +53.6% | 409,210 | +45.7% | 0.66% | +52.5% |
| PTC | Buy | PTC INC | $48,166,000 | -15.1% | 402,088 | +0.1% | 0.66% | -15.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $47,431,000 | -7.5% | 1,209,043 | -0.3% | 0.64% | -8.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $46,727,000 | -3.2% | 358,639 | +14.5% | 0.64% | -3.9% |
| GRMN | Buy | GARMIN LTD | $46,583,000 | +7.5% | 299,646 | +0.1% | 0.63% | +6.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $46,629,000 | +8.9% | 70,073 | +0.0% | 0.63% | +8.2% |
| BCPC | Sell | BALCHEM CORP | $45,918,000 | +9.9% | 316,525 | -0.6% | 0.62% | +9.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $45,777,000 | +18.9% | 1,071,049 | +0.3% | 0.62% | +18.2% |
| ONTO | Sell | ONTO INNOVATION INC | $44,938,000 | -1.4% | 621,978 | -0.3% | 0.61% | -2.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $44,481,000 | – | 1,313,286 | +100.0% | 0.60% | – | |
| SPSC | Buy | SPS COMM INC | $44,193,000 | +63.4% | 273,961 | +1.1% | 0.60% | +62.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $44,213,000 | -5.7% | 398,168 | +0.1% | 0.60% | -6.4% |
| NUVA | Buy | NUVASIVE INC | $43,634,000 | +5.6% | 729,050 | +19.6% | 0.59% | +4.8% |
| LESL | Buy | LESLIES INC | $43,060,000 | +7.3% | 2,096,413 | +43.5% | 0.59% | +6.5% |
| GLOB | Sell | GLOBANT S A | $42,838,000 | +11.6% | 152,442 | -12.9% | 0.58% | +11.0% |
| POOL | Buy | POOL CORP | $41,838,000 | -5.2% | 96,311 | +0.1% | 0.57% | -5.8% |
| AMRC | Sell | AMERESCO INCcl a | $41,561,000 | -7.2% | 711,303 | -0.4% | 0.56% | -7.8% |
| RPAY | Buy | REPAY HLDGS CORP | $41,415,000 | -3.1% | 1,798,320 | +1.2% | 0.56% | -3.8% |
| QTWO | Sell | Q2 HLDGS INC | $41,011,000 | -22.1% | 511,742 | -0.3% | 0.56% | -22.6% |
| PRO | Buy | PROS HOLDINGS INC | $40,965,000 | -18.3% | 1,154,591 | +4.9% | 0.56% | -18.9% |
| QLYS | Sell | QUALYS INC | $40,906,000 | +9.9% | 367,564 | -0.6% | 0.56% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,656,000 | +2.9% | 138,267 | +0.1% | 0.55% | +2.2% |
| DOCU | Sell | DOCUSIGN INC | $40,409,000 | -18.7% | 156,970 | -11.7% | 0.55% | -19.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $40,383,000 | -46.3% | 1,810,068 | -31.5% | 0.55% | -46.7% |
| AZEK | Sell | AZEK CO INCcl a | $40,182,000 | -14.2% | 1,099,966 | -0.3% | 0.55% | -15.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $39,996,000 | – | 2,248,247 | +100.0% | 0.54% | – |
| OMCL | Sell | OMNICELL COM | $39,848,000 | -3.0% | 268,465 | -1.0% | 0.54% | -3.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $37,927,000 | -22.2% | 308,854 | -12.8% | 0.52% | -22.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $37,334,000 | -33.7% | 171,652 | -11.4% | 0.51% | -34.1% |
| ANSS | Buy | ANSYS INC | $36,592,000 | -1.9% | 107,481 | +0.0% | 0.50% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $36,150,000 | -9.3% | 420,052 | -12.7% | 0.49% | -9.9% |
| MRCY | Sell | MERCURY SYS INC | $34,625,000 | -51.0% | 730,177 | -31.5% | 0.47% | -51.3% |
| CIEN | Buy | CIENA CORP | $34,468,000 | -9.7% | 671,241 | +0.1% | 0.47% | -10.2% |
| CERN | Buy | CERNER CORP | $33,588,000 | -9.7% | 476,290 | +0.1% | 0.46% | -10.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $33,073,000 | -13.7% | 1,240,078 | -0.4% | 0.45% | -14.3% |
| EGHT | Buy | 8X8 INC NEW | $32,372,000 | -9.8% | 1,384,004 | +7.0% | 0.44% | -10.4% |
| AVAV | Buy | AEROVIRONMENT INC | $32,248,000 | -9.3% | 373,590 | +5.2% | 0.44% | -9.9% |
| ROKU | Sell | ROKU INC | $30,913,000 | -31.8% | 98,652 | -0.0% | 0.42% | -32.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,638,000 | +2.5% | 183,221 | -0.1% | 0.42% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,725,000 | -2.8% | 334,626 | -0.1% | 0.40% | -3.6% |
| PXD | Sell | PIONEER NAT RES CO | $27,704,000 | +2.4% | 166,382 | -0.0% | 0.38% | +1.9% |
| ILMN | Sell | ILLUMINA INC | $27,577,000 | -16.3% | 67,989 | -2.4% | 0.38% | -16.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $27,425,000 | +13.9% | 444,203 | -1.0% | 0.37% | +13.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,289,000 | +25.3% | 728,099 | +68.4% | 0.37% | +24.5% |
| U | Buy | UNITY SOFTWARE INC | $26,994,000 | +15.0% | 213,817 | +0.1% | 0.37% | +14.3% |
| IAA | Buy | IAA INC | $25,074,000 | +0.1% | 459,486 | +0.0% | 0.34% | -0.6% |
| COUP | Buy | COUPA SOFTWARE INC | $24,722,000 | +32.5% | 112,793 | +58.5% | 0.34% | +31.8% |
| AVO | Buy | MISSION PRODUCE INC | $24,628,000 | -5.4% | 1,339,957 | +6.6% | 0.34% | -6.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $24,281,000 | +24.3% | 1,111,237 | +7.1% | 0.33% | +23.6% |
| COG | Sell | CABOT OIL & GAS CORP | $24,212,000 | +24.4% | 1,112,684 | -0.1% | 0.33% | +23.7% |
| LASR | Sell | NLIGHT INC | $23,203,000 | -23.1% | 823,092 | -1.0% | 0.32% | -23.5% |
| WIX | Sell | WIX COM LTD | $22,975,000 | -32.6% | 117,237 | -0.2% | 0.31% | -33.2% |
| ANGI | Buy | ANGI INC | $22,816,000 | -0.5% | 1,848,946 | +9.0% | 0.31% | -1.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $22,760,000 | -26.2% | 143,690 | -1.8% | 0.31% | -26.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $22,616,000 | -8.1% | 156,469 | -1.0% | 0.31% | -8.6% |
| MMS | Sell | MAXIMUS INC | $22,054,000 | -6.4% | 265,071 | -1.0% | 0.30% | -7.1% |
| PODD | Sell | INSULET CORP | $21,879,000 | -3.3% | 76,978 | -6.6% | 0.30% | -3.9% |
| HUBG | Sell | HUB GROUP INCcl a | $21,202,000 | +3.1% | 308,386 | -1.0% | 0.29% | +2.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $21,123,000 | – | 326,731 | +100.0% | 0.29% | – |
| CHEF | Sell | CHEFS WHSE INC | $19,095,000 | +1.3% | 586,270 | -1.0% | 0.26% | +0.8% |
| CPRT | Sell | COPART INC | $18,653,000 | +5.1% | 134,468 | -0.1% | 0.25% | +4.5% |
| MIME | Sell | MIMECAST LTD | $18,635,000 | +18.7% | 292,998 | -1.0% | 0.25% | +17.7% |
| YETI | Sell | YETI HLDGS INC | $18,104,000 | -7.6% | 211,272 | -1.0% | 0.25% | -8.2% |
| LNN | Sell | LINDSAY CORP | $16,283,000 | -9.1% | 107,271 | -1.0% | 0.22% | -9.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $16,027,000 | -12.2% | 273,682 | -0.5% | 0.22% | -12.8% |
| ADSK | Sell | AUTODESK INC | $15,655,000 | -2.4% | 54,898 | -0.1% | 0.21% | -3.2% |
| MEDP | New | MEDPACE HLDGS INC | $13,975,000 | – | 73,835 | +100.0% | 0.19% | – |
| HSTM | Buy | HEALTHSTREAM INC | $13,256,000 | +10.0% | 463,836 | +7.5% | 0.18% | +9.1% |
| ICFI | Sell | ICF INTL INC | $13,129,000 | +0.6% | 147,040 | -1.0% | 0.18% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $11,983,000 | -7.4% | 41,583 | -0.1% | 0.16% | -7.9% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $11,880,000 | +18.4% | 1,579,779 | +11.9% | 0.16% | +18.2% |
| LMNR | Sell | LIMONEIRA CO | $11,945,000 | -8.8% | 738,698 | -1.0% | 0.16% | -9.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,465,000 | – | 131,063 | +100.0% | 0.16% | – |
| BRBR | New | BELLRING BRANDS INC | $11,253,000 | – | 365,944 | +100.0% | 0.15% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,222,000 | -7.2% | 227,764 | -10.7% | 0.15% | -7.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,004,000 | +23.4% | 40,416 | +11.4% | 0.15% | +23.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,690,000 | +6.3% | 65,070 | -0.1% | 0.14% | +5.1% |
| New | TRAEGER INC | $10,537,000 | – | 503,449 | +100.0% | 0.14% | – | |
| SDGR | Sell | SCHRODINGER INC | $10,421,000 | -28.4% | 190,583 | -1.0% | 0.14% | -28.6% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $10,439,000 | – | 275,802 | +100.0% | 0.14% | – |
| NGMS | New | NEOGAMES S A | $10,353,000 | – | 281,950 | +100.0% | 0.14% | – |
| LPRO | Sell | OPEN LENDING CORP | $9,992,000 | -50.5% | 277,008 | -40.9% | 0.14% | -50.9% |
| XLNX | Sell | XILINX INC | $9,954,000 | -19.7% | 65,924 | -23.1% | 0.14% | -20.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,689,000 | -57.8% | 23,940 | -61.9% | 0.13% | -58.0% |
| New | A K A BRANDS HLDG CORP | $9,618,000 | – | 1,123,560 | +100.0% | 0.13% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,515,000 | -4.9% | 48,578 | -0.1% | 0.13% | -5.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,271,000 | +64.1% | 219,059 | +72.6% | 0.13% | +63.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,284,000 | -18.3% | 41,200 | -0.1% | 0.13% | -19.2% |
| TKNO | Buy | ALPHA TEKNOVA INC | $9,118,000 | +74.3% | 366,324 | +66.2% | 0.12% | +72.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,869,000 | +11.2% | 132,357 | +24.3% | 0.12% | +11.0% |
| NICE | New | NICE LTDsponsored adr | $8,881,000 | – | 31,268 | +100.0% | 0.12% | – |
| ROST | Buy | ROSS STORES INC | $8,614,000 | +29.6% | 79,136 | +47.6% | 0.12% | +28.6% |
| FAST | Sell | FASTENAL CO | $7,976,000 | -0.9% | 154,546 | -0.2% | 0.11% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,802,000 | -5.2% | 17,488 | -0.1% | 0.11% | -6.2% |
| SPLK | Buy | SPLUNK INC | $7,735,000 | +7.0% | 53,455 | +6.9% | 0.10% | +6.1% |
| HSIC | Sell | HENRY SCHEIN INC | $6,974,000 | +2.5% | 91,568 | -0.1% | 0.10% | +2.2% |
| DBX | Sell | DROPBOX INCcl a | $6,902,000 | -3.7% | 236,204 | -0.1% | 0.09% | -4.1% |
| ABMD | Sell | ABIOMED INC | $6,787,000 | +4.2% | 20,851 | -0.1% | 0.09% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $6,217,000 | -26.0% | 3,702 | -31.4% | 0.08% | -26.1% |
| KLAC | Sell | KLA CORP | $5,910,000 | +3.1% | 17,669 | -0.1% | 0.08% | +2.6% |
| INFO | Sell | IHS MARKIT LTD | $5,591,000 | -37.1% | 47,940 | -39.2% | 0.08% | -37.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,436,000 | – | 88,842 | +100.0% | 0.07% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,387,000 | -7.2% | 61,918 | -0.1% | 0.07% | -7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,923,000 | -8.9% | 4,952 | -15.7% | 0.07% | -9.5% |
| MSFT | MICROSOFT CORP | $469,000 | +4.0% | 1,665 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $297,000 | -10.8% | 1,143 | 0.0% | 0.00% | -20.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $290,000 | -34.7% | 214 | -29.6% | 0.00% | -33.3% |
| SQ | SQUARE INCcl a | $205,000 | -1.9% | 856 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,000 | -19.9% | 2,026 | -13.7% | 0.00% | -25.0% |
| CRM | SALESFORCE COM INC | $184,000 | +10.8% | 680 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $227,000 | -1.7% | 395 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $167,000 | -9.2% | 866 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $150,000 | -4.5% | 430 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $114,000 | +0.9% | 908 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $157,000 | +15.4% | 258 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $158,000 | -12.7% | 869 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $164,000 | -4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $114,000 | +7.5% | 153 | 0.0% | 0.00% | +100.0% | |
| TJX | TJX COS INC NEW | $129,000 | -1.5% | 1,949 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $100,000 | +3.1% | 484 | +300.0% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $66,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INCcl a | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,000 | -99.7% | 112 | -99.7% | 0.00% | -100.0% |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -115,046 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,799 | -100.0% | -0.07% | – |
| PPD | Exit | PPD INC | $0 | – | -126,972 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -37,037 | -100.0% | -0.09% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -185,618 | -100.0% | -0.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -61,876 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -74,050 | -100.0% | -0.17% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -566,089 | -100.0% | -0.24% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -789,624 | -100.0% | -0.69% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -419,097 | -100.0% | -1.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -535,755 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.