$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $163,859,000 | +67.1% | 625,370 | +31.9% | 2.23% | +66.0% |
| WING | Buy | WINGSTOP INC | $106,987,000 | +10.3% | 652,640 | +6.0% | 1.46% | +9.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $97,933,000 | +29.1% | 820,346 | +5.3% | 1.33% | +28.2% |
| PRG | Buy | PROG HOLDINGS INC | $86,060,000 | -9.2% | 2,048,566 | +4.1% | 1.17% | -9.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $79,484,000 | -4.4% | 983,958 | +0.0% | 1.08% | -5.1% |
| 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% |
| EXEL | Buy | EXELIXIS INC | $72,556,000 | +36.2% | 3,432,147 | +17.4% | 0.99% | +35.4% |
| 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% |
| 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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $66,426,000 | +0.9% | 431,144 | +15.9% | 0.90% | +0.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $63,842,000 | +9.7% | 789,831 | +2.4% | 0.87% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,392,000 | +29.2% | 128,167 | +0.1% | 0.84% | +28.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $45,777,000 | +18.9% | 1,071,049 | +0.3% | 0.62% | +18.2% |
| 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% |
| POOL | Buy | POOL CORP | $41,838,000 | -5.2% | 96,311 | +0.1% | 0.57% | -5.8% |
| RPAY | Buy | REPAY HLDGS CORP | $41,415,000 | -3.1% | 1,798,320 | +1.2% | 0.56% | -3.8% |
| PRO | Buy | PROS HOLDINGS INC | $40,965,000 | -18.3% | 1,154,591 | +4.9% | 0.56% | -18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,656,000 | +2.9% | 138,267 | +0.1% | 0.55% | +2.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $39,996,000 | – | 2,248,247 | +100.0% | 0.54% | – |
| ANSS | Buy | ANSYS INC | $36,592,000 | -1.9% | 107,481 | +0.0% | 0.50% | -2.5% |
| 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% |
| 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% |
| 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% |
| ANGI | Buy | ANGI INC | $22,816,000 | -0.5% | 1,848,946 | +9.0% | 0.31% | -1.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $21,123,000 | – | 326,731 | +100.0% | 0.29% | – |
| 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% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $11,880,000 | +18.4% | 1,579,779 | +11.9% | 0.16% | +18.2% |
| 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% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,004,000 | +23.4% | 40,416 | +11.4% | 0.15% | +23.0% |
| New | TRAEGER INC | $10,537,000 | – | 503,449 | +100.0% | 0.14% | – | |
| 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% | – |
| New | A K A BRANDS HLDG CORP | $9,618,000 | – | 1,123,560 | +100.0% | 0.13% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,271,000 | +64.1% | 219,059 | +72.6% | 0.13% | +63.6% |
| 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% |
| SPLK | Buy | SPLUNK INC | $7,735,000 | +7.0% | 53,455 | +6.9% | 0.10% | +6.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,436,000 | – | 88,842 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $100,000 | +3.1% | 484 | +300.0% | 0.00% | 0.0% |
| New | TOAST INCcl a | $25,000 | – | 500 | +100.0% | 0.00% | – |
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.