Stephens Investment Management Group LLC

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$7.74 Billion is the total value of Stephens Investment Management Group LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .

All

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLChs	$184,002,000	+12.3%	594,130	-5.0%	2.38%	+6.7%
RGEN	Sell	REPLIGEN CORPom	$145,388,000	-9.9%	548,966	-1.7%	1.88%	-14.4%
KRNT	Sell	KORNIT DIGITAL LTDhs	$132,544,000	-1.5%	870,571	-6.3%	1.71%	-6.4%
MANH	Sell	MANHATTAN ASSOCIATES INCom	$125,262,000	+1.5%	805,594	-0.1%	1.62%	-3.6%
TNDM	Sell	TANDEM DIABETES CARE INCom new	$123,368,000	+26.0%	819,615	-0.1%	1.59%	+19.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCom	$122,610,000	+15.2%	506,069	-5.2%	1.58%	+9.4%
WING	Buy	WINGSTOP INCom	$118,977,000	+11.2%	688,527	+5.5%	1.54%	+5.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INCom	$112,912,000	+4.0%	605,915	-15.5%	1.46%	-1.2%
MGPI	Buy	MGP INGREDIENTS INC NEWom	$104,735,000	+48.0%	1,232,322	+13.3%	1.35%	+40.5%
SMTC	Buy	SEMTECH CORPom	$101,978,000	+14.3%	1,146,724	+0.2%	1.32%	+8.6%
TREX	Sell	TREX CO INCom	$98,333,000	+32.4%	728,234	-0.1%	1.27%	+25.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INom	$95,577,000	-4.9%	1,574,576	-0.1%	1.24%	-9.7%
ENV	Buy	ENVESTNET INCom	$93,523,000	-1.1%	1,178,768	+0.0%	1.21%	-6.1%
SLAB	Buy	SILICON LABORATORIES INCom	$93,463,000	+47.5%	452,780	+0.2%	1.21%	+40.0%
IDXX	Sell	IDEXX LABS INCom	$92,288,000	-8.0%	140,157	-13.1%	1.19%	-12.6%
TW	Sell	TRADEWEB MKTS INCl a	$92,086,000	+15.9%	919,571	-6.5%	1.19%	+10.0%
PRAA	Buy	PRA GROUP INCom	$90,453,000	+19.7%	1,801,503	+0.5%	1.17%	+13.6%
PRG	Sell	PROG HOLDINGS INCom npv	$87,399,000	+1.6%	1,937,469	-5.4%	1.13%	-3.5%
FND	Sell	FLOOR & DECOR HLDGS INCl a	$87,353,000	-0.2%	671,893	-7.2%	1.13%	-5.2%
GLOB	Buy	GLOBANT S Aom	$86,972,000	+103.0%	276,901	+81.6%	1.12%	+92.6%
SIVB	Sell	SVB FINANCIAL GROUPom	$86,310,000	+4.8%	127,256	-0.0%	1.12%	-0.4%
AXON	Buy	AXON ENTERPRISE INCom	$84,660,000	-8.8%	539,234	+1.7%	1.09%	-13.3%
TECH	Sell	BIO-TECHNE CORPom	$83,648,000	+6.5%	161,689	-0.3%	1.08%	+1.0%
PZZA	Sell	PAPA JOHNS INTL INCom	$82,336,000	+4.9%	616,888	-0.2%	1.06%	-0.3%
CYBR	Buy	CYBERARK SOFTWARE LTDhs	$82,048,000	+10.1%	473,499	+0.3%	1.06%	+4.6%
VRSK	Sell	VERISK ANALYTICS INCom	$80,776,000	+13.9%	353,152	-0.3%	1.04%	+8.1%
TYL	Sell	TYLER TECHNOLOGIES INCom	$78,731,000	+10.8%	146,353	-5.5%	1.02%	+5.3%
SI	Buy	SILVERGATE CAP CORPl a	$78,614,000	+35.1%	530,462	+5.3%	1.02%	+28.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARom	$76,407,000	+15.0%	429,927	-0.3%	0.99%	+9.3%
DXCM	Sell	DEXCOM INCom	$76,094,000	-19.5%	141,716	-18.0%	0.98%	-23.5%
LYV	Sell	LIVE NATION ENTERTAINMENT INom	$75,144,000	+9.4%	627,825	-16.7%	0.97%	+4.0%
DPZ	Sell	DOMINOS PIZZA INCom	$73,994,000	+9.8%	131,119	-7.2%	0.96%	+4.4%
FTNT	Sell	FORTINET INCom	$73,319,000	+22.5%	204,003	-0.5%	0.95%	+16.3%
EXEL	Buy	EXELIXIS INCom	$73,047,000	+0.7%	3,995,982	+16.4%	0.94%	-4.4%
HEIA	Sell	HEICO CORP NEWl a	$71,558,000	+8.5%	556,784	-0.0%	0.92%	+3.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.om	$71,277,000	-4.4%	818,716	+68.6%	0.92%	-9.2%
PANW	Sell	PALO ALTO NETWORKS INCom	$71,155,000	+15.9%	127,802	-0.3%	0.92%	+10.1%
RMD	Sell	RESMED INCom	$69,995,000	-1.4%	268,714	-0.2%	0.90%	-6.3%
MKTX	Buy	MARKETAXESS HLDGS INCom	$69,998,000	+1.5%	170,200	+3.8%	0.90%	-3.6%
PCRX	Buy	PACIRA BIOSCIENCES INCom	$68,522,000	+25.5%	1,138,810	+16.8%	0.88%	+19.3%
RPD	Buy	RAPID7 INCom	$66,904,000	+4.6%	568,475	+0.4%	0.86%	-0.7%
DLTR	Sell	DOLLAR TREE INCom	$65,675,000	+17.7%	467,371	-19.8%	0.85%	+11.7%
ULTA	Sell	ULTA BEAUTY INCom	$65,111,000	-4.1%	157,905	-16.1%	0.84%	-9.0%
RVLV	Buy	REVOLVE GROUP INCl a	$64,908,000	-3.0%	1,158,250	+6.9%	0.84%	-7.9%
LGND	Buy	LIGAND PHARMACEUTICALS INCom new	$63,539,000	+11.2%	411,359	+0.3%	0.82%	+5.7%
PIPR	Buy	PIPER SANDLER COMPANIESom	$63,392,000	+29.3%	355,116	+0.3%	0.82%	+22.8%
ONTO	Buy	ONTO INNOVATION INCom	$63,289,000	+40.8%	625,202	+0.5%	0.82%	+33.7%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGSom	$62,630,000	+11.7%	1,223,475	+31.5%	0.81%	+6.0%
	New	MANDIANT INCom	$62,615,000	–	3,569,828	+100.0%	0.81%	–
CGNX	Sell	COGNEX CORPom	$61,600,000	-3.6%	792,180	-0.6%	0.80%	-8.4%
POWI	Sell	POWER INTEGRATIONS INCom	$60,393,000	-12.2%	650,155	-6.5%	0.78%	-16.7%
BURL	Buy	BURLINGTON STORES INCom	$60,260,000	+18.0%	206,718	+14.8%	0.78%	+12.1%
BRKS	Sell	AZENTA INCom	$59,993,000	+0.5%	581,839	-0.2%	0.78%	-4.6%
NATI	Buy	NATIONAL INSTRS CORPom	$59,666,000	+25.8%	1,366,294	+13.0%	0.77%	+19.5%
AMRC	Buy	AMERESCO INCl a	$58,192,000	+40.0%	714,538	+0.5%	0.75%	+33.1%
LESL	Buy	LESLIES INCom	$56,746,000	+31.8%	2,398,387	+14.4%	0.73%	+25.1%
ROLL	Sell	RBC BEARINGS INCom	$55,797,000	-5.1%	276,262	-0.3%	0.72%	-9.8%
NEOG	Buy	NEOGEN CORPom	$55,535,000	+5.1%	1,222,958	+0.5%	0.72%	-0.3%
WEX	Sell	WEX INCom	$55,278,000	-20.4%	393,745	-0.1%	0.71%	-24.4%
POOL	Sell	POOL CORPom	$54,432,000	+30.1%	96,170	-0.1%	0.70%	+23.6%
MTCH	Sell	MATCH GROUP INC NEWom	$53,635,000	-32.8%	405,559	-20.2%	0.69%	-36.1%
BCPC	Sell	BALCHEM CORPom	$53,215,000	+15.9%	315,628	-0.3%	0.69%	+10.1%
	Sell	RYAN SPECIALTY GROUP HLDGS Il a	$52,853,000	+18.8%	1,309,867	-0.3%	0.68%	+12.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dom	$52,142,000	-9.9%	414,217	-0.2%	0.67%	-14.5%
FIVN	New	FIVE9 INCom	$51,787,000	–	377,128	+100.0%	0.67%	–
CIEN	Sell	CIENA CORPom new	$51,645,000	+49.8%	670,976	-0.0%	0.67%	+42.2%
PLMR	Buy	PALOMAR HLDGS INCom	$51,333,000	-19.6%	792,546	+0.3%	0.66%	-23.6%
HALO	Buy	HALOZYME THERAPEUTICS INCom	$51,255,000	-0.8%	1,274,679	+0.3%	0.66%	-5.8%
AZEK	Buy	AZEK CO INCl a	$51,106,000	+27.2%	1,105,239	+0.5%	0.66%	+20.9%
HOLX	Buy	HOLOGIC INCom	$51,028,000	+3.8%	666,506	+0.0%	0.66%	-1.5%
GWRE	Buy	GUIDEWIRE SOFTWARE INCom	$50,783,000	+4.4%	447,307	+9.3%	0.66%	-0.9%
QLYS	Buy	QUALYS INCom	$50,626,000	+23.8%	368,940	+0.4%	0.65%	+17.6%
EA	Sell	ELECTRONIC ARTS INCom	$49,830,000	-7.6%	377,788	-0.4%	0.64%	-12.3%
QTWO	Buy	Q2 HLDGS INCom	$49,174,000	+19.9%	619,003	+21.0%	0.64%	+13.8%
PTC	Buy	PTC INCom	$48,715,000	+1.1%	402,107	+0.0%	0.63%	-4.0%
ROK	Sell	ROCKWELL AUTOMATION INCom	$48,081,000	+18.3%	137,826	-0.3%	0.62%	+12.3%
OMCL	Sell	OMNICELL COMom	$47,905,000	+20.2%	265,492	-1.1%	0.62%	+14.2%
VRNS	Buy	VARONIS SYS INCom	$47,256,000	-19.7%	968,758	+0.2%	0.61%	-23.8%
AZPN	Sell	ASPEN TECHNOLOGY INCom	$46,915,000	+23.7%	308,248	-0.2%	0.61%	+17.4%
IAC	Sell	IAC INTERACTIVECORP NEWom new	$46,705,000	-0.0%	357,319	-0.4%	0.60%	-5.0%
HQY	Buy	HEALTHEQUITY INCom	$46,384,000	-11.8%	1,048,473	+29.1%	0.60%	-16.2%
WMG	Buy	WARNER MUSIC GROUP CORPom cl a	$46,268,000	+1.1%	1,071,520	+0.0%	0.60%	-4.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INCom	$46,014,000	+39.1%	1,577,980	+27.2%	0.59%	+32.0%
CERN	Sell	CERNER CORPom	$44,191,000	+31.6%	475,834	-0.1%	0.57%	+24.9%
ALGN	Sell	ALIGN TECHNOLOGY INCom	$43,784,000	-6.1%	66,624	-4.9%	0.57%	-10.7%
ANSS	Sell	ANSYS INCom	$43,043,000	+17.6%	107,307	-0.2%	0.56%	+11.6%
MGY	Buy	MAGNOLIA OIL & GAS CORPl a	$42,518,000	+6.3%	2,253,198	+0.2%	0.55%	+0.9%
IRTC	Buy	IRHYTHM TECHNOLOGIES INCom	$41,026,000	+156.0%	348,597	+27.4%	0.53%	+143.1%
GRMN	Sell	GARMIN LTDhs	$40,769,000	-12.5%	299,401	-0.1%	0.53%	-16.9%
PRO	Buy	PROS HOLDINGS INCom	$39,964,000	-2.4%	1,158,723	+0.4%	0.52%	-7.4%
SPSC	Sell	SPS COMM INCom	$38,458,000	-13.0%	270,162	-1.4%	0.50%	-17.3%
NUVA	Buy	NUVASIVE INCom	$38,406,000	-12.0%	731,820	+0.4%	0.50%	-16.4%
FIVE	New	FIVE BELOW INCom	$38,395,000	–	185,584	+100.0%	0.50%	–
JBHT	Sell	HUNT J B TRANS SVCS INCom	$37,322,000	+21.8%	182,594	-0.3%	0.48%	+15.6%
RL	Sell	RALPH LAUREN CORPl a	$36,460,000	-17.5%	306,751	-23.0%	0.47%	-21.6%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOom new	$35,207,000	-12.8%	1,814,807	+0.3%	0.46%	-17.1%
BRBR	Buy	BELLRING BRANDS INCom cl a	$34,484,000	+206.4%	1,208,691	+230.3%	0.44%	+190.8%
FTCH	Buy	FARFETCH LTDrd sh cl a	$33,174,000	+21.6%	992,330	+36.3%	0.43%	+15.4%
CSGP	Sell	COSTAR GROUP INCom	$33,011,000	-8.7%	417,696	-0.6%	0.43%	-13.4%
RNG	Sell	RINGCENTRAL INCl a	$32,032,000	-14.2%	170,974	-0.4%	0.41%	-18.5%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPom	$31,248,000	+13.9%	443,173	-0.2%	0.40%	+8.3%
U	Sell	UNITY SOFTWARE INCom	$30,449,000	+12.8%	212,944	-0.4%	0.39%	+7.1%
PXD	Sell	PIONEER NAT RES COom	$30,221,000	+9.1%	166,158	-0.1%	0.39%	+3.4%
CHEF	Buy	CHEFS WHSE INCom	$28,471,000	+49.1%	854,977	+45.8%	0.37%	+41.5%
IAA	Buy	IAA INCom	$27,594,000	+10.1%	545,127	+18.6%	0.36%	+4.4%
AMBA	New	AMBARELLA INChs	$27,155,000	–	133,839	+100.0%	0.35%	–
HUBG	Sell	HUB GROUP INCl a	$25,905,000	+22.2%	307,516	-0.3%	0.34%	+16.3%
ILMN	Sell	ILLUMINA INCom	$25,655,000	-7.0%	67,434	-0.8%	0.33%	-11.7%
LSCC	Buy	LATTICE SEMICONDUCTOR CORPom	$25,228,000	+19.4%	327,375	+0.2%	0.33%	+13.6%
COUP	Buy	COUPA SOFTWARE INCom	$25,047,000	+1.3%	158,477	+40.5%	0.32%	-3.6%
IPGP	Sell	IPG PHOTONICS CORPom	$24,562,000	+7.9%	142,689	-0.7%	0.32%	+2.3%
VNOM	Sell	VIPER ENERGY PARTNERS LPom unt rp int	$23,630,000	-2.7%	1,108,880	-0.2%	0.30%	-7.6%
AVO	Buy	MISSION PRODUCE INCom	$22,708,000	-7.8%	1,446,376	+7.9%	0.29%	-12.5%
ROKU	Sell	ROKU INCom cl a	$22,314,000	-27.8%	97,783	-0.9%	0.29%	-31.4%
COG	Buy	COTERRA ENERGY INCom	$21,289,000	-12.1%	1,120,497	+0.7%	0.28%	-16.4%
MMS	Sell	MAXIMUS INCom	$21,072,000	-4.5%	264,489	-0.2%	0.27%	-9.3%
LASR	Buy	NLIGHT INCom	$20,907,000	-9.9%	872,942	+6.1%	0.27%	-14.6%
	Buy	TOAST INCl a	$20,430,000	+81620.0%	588,591	+117618.2%	0.26%	–
PODD	Sell	INSULET CORPom	$20,171,000	-7.8%	75,812	-1.5%	0.26%	-12.4%
CPRT	Sell	COPART INCom	$19,670,000	+5.5%	129,731	-3.5%	0.25%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORPom	$18,989,000	-16.0%	111,632	-28.7%	0.24%	-20.5%
ANGI	Buy	ANGI INCom cl a new	$18,007,000	-21.1%	1,955,198	+5.7%	0.23%	-24.8%
YETI	Sell	YETI HLDGS INCom	$17,459,000	-3.6%	210,781	-0.2%	0.23%	-8.1%
DOCU	Sell	DOCUSIGN INCom	$17,436,000	-56.9%	114,476	-27.1%	0.22%	-59.1%
	Buy	A K A BRANDS HLDG CORPom	$16,768,000	+74.3%	1,812,770	+61.3%	0.22%	+65.6%
LNN	Sell	LINDSAY CORPom	$16,272,000	-0.1%	107,054	-0.2%	0.21%	-5.0%
MEDP	Sell	MEDPACE HLDGS INCom	$16,035,000	+14.7%	73,677	-0.2%	0.21%	+8.9%
AVAV	Sell	AEROVIRONMENT INCom	$15,580,000	-51.7%	251,167	-32.8%	0.20%	-54.2%
ICFI	Sell	ICF INTL INCom	$15,049,000	+14.6%	146,745	-0.2%	0.19%	+8.4%
ADSK	Sell	AUTODESK INCom	$14,606,000	-6.7%	51,945	-5.4%	0.19%	-11.3%
SYNH	Sell	SYNEOS HEALTH INCl a	$13,431,000	+17.1%	130,806	-0.2%	0.17%	+10.9%
MIME	Sell	MIMECAST LTD	$13,179,000	-29.3%	165,629	-43.5%	0.17%	-32.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Yom	$13,058,000	+18.7%	40,370	-0.1%	0.17%	+12.7%
HSTM	Buy	HEALTHSTREAM INCom	$13,080,000	-1.3%	496,215	+7.0%	0.17%	-6.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCom	$12,925,000	+20.9%	62,588	-3.8%	0.17%	+15.2%
ECPG	Sell	ENCORE CAP GROUP INCom	$12,616,000	+12.4%	203,129	-10.8%	0.16%	+6.5%
PING	New	PING IDENTITY HLDG CORPom	$12,309,000	–	537,959	+100.0%	0.16%	–
MNST	Sell	MONSTER BEVERAGE CORP NEWom	$11,360,000	-61.8%	118,286	-64.7%	0.15%	-63.6%
SPOT	Buy	SPOTIFY TECHNOLOGY S Ahs	$11,052,000	+19.0%	47,226	+14.6%	0.14%	+13.5%
NXPI	Buy	NXP SEMICONDUCTORS N Vom	$11,081,000	+16.5%	48,650	+0.1%	0.14%	+10.9%
LMNR	Sell	LIMONEIRA COom	$10,821,000	-9.4%	721,414	-2.3%	0.14%	-13.6%
DSGX	New	DESCARTES SYS GROUP INCom	$10,705,000	–	129,470	+100.0%	0.14%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCom	$10,564,000	-11.1%	1,576,643	-0.2%	0.14%	-16.0%
NGMS	Buy	NEOGAMES S Ahs	$10,340,000	-0.1%	372,203	+32.0%	0.13%	-5.0%
EGHT	Sell	8X8 INC NEWom	$10,301,000	-68.2%	614,622	-55.6%	0.13%	-69.8%
VEEV	Sell	VEEVA SYS INC	$10,254,000	-14.4%	40,135	-3.5%	0.13%	-19.0%
ROST	Buy	ROSS STORES INCom	$9,998,000	+16.1%	87,489	+10.6%	0.13%	+10.3%
FAST	Sell	FASTENAL COom	$9,546,000	+19.7%	149,020	-3.6%	0.12%	+13.9%
XLNX	Sell	XILINX INCom	$9,530,000	-4.3%	44,948	-31.8%	0.12%	-8.9%
BFB	Sell	BROWN FORMAN CORPl b	$9,375,000	+5.7%	128,669	-2.8%	0.12%	0.0%
NICE	Sell	NICE LTDponsored adr	$9,095,000	+2.4%	29,956	-4.2%	0.12%	-3.3%
SDGR	Buy	SCHRODINGER INCom	$9,043,000	-13.2%	259,625	+36.2%	0.12%	-17.6%
HYFM	Buy	HYDROFARM HLDGS GROUP INCom	$9,025,000	-13.5%	319,014	+15.7%	0.12%	-17.6%
	Buy	TRAEGER INCommon stock	$8,879,000	-15.7%	730,218	+45.0%	0.12%	-19.6%
LULU	Sell	LULULEMON ATHLETICA INCom	$8,927,000	-7.9%	22,804	-4.7%	0.12%	-12.9%
ROP	Sell	ROPER TECHNOLOGIES INCom	$8,272,000	+6.0%	16,818	-3.8%	0.11%	+0.9%
BLFS	Sell	BIOLIFE SOLUTIONS INCom new	$8,149,000	-12.1%	218,639	-0.2%	0.10%	-16.7%
TKNO	Sell	ALPHA TEKNOVA INCom	$7,488,000	-17.9%	365,636	-0.2%	0.10%	-21.8%
KLAC	Sell	KLA CORPom new	$7,303,000	+23.6%	16,979	-3.9%	0.09%	+17.5%
ABMD	Sell	ABIOMED INCom	$7,201,000	+6.1%	20,050	-3.8%	0.09%	+1.1%
HSIC	Sell	HENRY SCHEIN INCom	$6,847,000	-1.8%	88,308	-3.6%	0.09%	-7.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INCom new	$6,407,000	+18.9%	59,532	-3.9%	0.08%	+13.7%
LPRO	Sell	OPEN LENDING CORPom cl a	$6,216,000	-37.8%	276,501	-0.2%	0.08%	-41.2%
SPLK	Sell	SPLUNK INCom	$5,896,000	-23.8%	50,949	-4.7%	0.08%	-27.6%
DBX	Sell	DROPBOX INCl a	$5,573,000	-19.3%	227,085	-3.9%	0.07%	-23.4%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCom cl a	$5,441,000	+0.1%	84,754	-4.6%	0.07%	-5.4%
ISRG	Buy	INTUITIVE SURGICAL INCom new	$3,734,000	-24.2%	10,392	+109.9%	0.05%	-28.4%
MSFT		MICROSOFT CORPom	$560,000	+19.4%	1,665	0.0%	0.01%	+16.7%
SHOP		SHOPIFY INCl a	$295,000	+1.7%	214	0.0%	0.00%	0.0%
PYPL		PAYPAL HLDGS INCom	$216,000	-27.3%	1,143	0.0%	0.00%	-25.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDponsored ads	$244,000	+8.0%	2,026	0.0%	0.00%	0.0%
CME		CME GROUP INCom	$198,000	+18.6%	866	0.0%	0.00%	+50.0%
MELI	Sell	MERCADOLIBRE INCom	$204,000	-96.7%	151	-95.9%	0.00%	-96.5%
NFLX		NETFLIX INCom	$155,000	-1.3%	258	0.0%	0.00%	0.0%
TJX		TJX COS INC NEWom	$148,000	+14.7%	1,949	0.0%	0.00%	0.0%
CRM		SALESFORCE COM INCom	$173,000	-6.0%	680	0.0%	0.00%	-33.3%
UPS		UNITED PARCEL SERVICE INCl b	$186,000	+17.7%	869	0.0%	0.00%	0.0%
AMZN		AMAZON COM INCom	$167,000	+1.8%	50	0.0%	0.00%	0.0%
NVDA		NVIDIA CORPORATIONom	$142,000	+42.0%	484	0.0%	0.00%	+100.0%
SQ		BLOCK INCl a	$138,000	-32.7%	856	0.0%	0.00%	-33.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDom	$182,000	-19.8%	321	-18.7%	0.00%	-33.3%
ASML		ASML HOLDING N V	$122,000	+7.0%	153	0.0%	0.00%	0.0%
RTX		RAYTHEON TECHNOLOGIES CORPom	$66,000	0.0%	772	0.0%	0.00%	0.0%
MDT		MEDTRONIC PLChs	$94,000	-17.5%	908	0.0%	0.00%	-50.0%
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-112	-100.0%	0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-430	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-47,940	-100.0%	-0.08%	–
WIX	Exit	WIX COM LTD	$0	–	-117,237	-100.0%	-0.31%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-730,177	-100.0%	-0.47%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-1,798,320	-100.0%	-0.56%	–
FEYE	Exit	FIREEYE INC	$0	–	-3,573,477	-100.0%	-0.86%	–
CHGG	Exit	CHEGG INC	$0	–	-1,038,322	-100.0%	-0.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

David Prince — Chief Compliance Officer

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)

Stephens Investment Management Group LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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