$6.83 Billion is the total value of Stephens Investment Management Group LLC's 181 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLChs | $125,415,000 | -31.8% | 515,644 | -13.2% | 1.84% | -22.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INCom | $114,359,000 | -8.7% | 824,448 | +2.3% | 1.68% | +3.5% |
| RGEN | Buy | REPLIGEN CORPom | $105,351,000 | -27.5% | 560,110 | +2.0% | 1.54% | -17.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INom | $104,846,000 | +9.7% | 1,599,971 | +1.6% | 1.54% | +24.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEWom | $103,627,000 | -1.1% | 1,210,743 | -1.8% | 1.52% | +12.1% |
| TNDM | Buy | TANDEM DIABETES CARE INCom new | $96,982,000 | -21.4% | 833,969 | +1.8% | 1.42% | -10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCom | $96,615,000 | -14.4% | 587,468 | -3.0% | 1.42% | -2.9% |
| EXEL | Buy | EXELIXIS INCom | $91,906,000 | +25.8% | 4,054,077 | +1.5% | 1.35% | +42.6% |
| ENV | Buy | ENVESTNET INCom | $88,992,000 | -4.8% | 1,195,483 | +1.4% | 1.30% | +7.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INCom | $88,548,000 | +29.2% | 1,160,215 | +1.9% | 1.30% | +46.6% |
| SI | Buy | SILVERGATE CAP CORPl a | $85,662,000 | +9.0% | 568,918 | +7.2% | 1.25% | +23.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCom | $83,084,000 | -32.2% | 513,850 | +1.5% | 1.22% | -23.2% |
| WING | Buy | WINGSTOP INCom | $81,840,000 | -31.2% | 697,402 | +1.3% | 1.20% | -22.1% |
| PANW | Buy | PALO ALTO NETWORKS INCom | $81,122,000 | +14.0% | 130,314 | +2.0% | 1.19% | +29.3% |
| IDXX | Buy | IDEXX LABS INCom | $78,215,000 | -15.2% | 142,973 | +2.0% | 1.14% | -3.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTDhs | $78,022,000 | -4.9% | 462,353 | -2.4% | 1.14% | +7.7% |
| PRAA | Sell | PRA GROUP INCom | $76,673,000 | -15.2% | 1,700,813 | -5.6% | 1.12% | -3.9% |
| HQY | Buy | HEALTHEQUITY INCom | $76,241,000 | +64.4% | 1,130,501 | +7.8% | 1.12% | +86.3% |
| SMTC | Sell | SEMTECH CORPom | $75,780,000 | -25.7% | 1,092,876 | -4.7% | 1.11% | -15.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INom | $75,315,000 | +0.2% | 640,218 | +2.0% | 1.10% | +13.6% |
| AXON | Buy | AXON ENTERPRISE INCom | $75,301,000 | -11.1% | 546,732 | +1.4% | 1.10% | +0.8% |
| RVLV | Buy | REVOLVE GROUP INCl a | $75,026,000 | +15.6% | 1,397,390 | +20.6% | 1.10% | +31.1% |
| TW | Sell | TRADEWEB MKTS INCl a | $74,490,000 | -19.1% | 847,729 | -7.8% | 1.09% | -8.2% |
| GLOB | Buy | GLOBANT S Aom | $74,184,000 | -14.7% | 283,069 | +2.2% | 1.09% | -3.3% |
| DXCM | Buy | DEXCOM INCom | $73,898,000 | -2.9% | 144,445 | +1.9% | 1.08% | +10.1% |
| PZZA | Buy | PAPA JOHNS INTL INCom | $73,705,000 | -10.5% | 700,083 | +13.5% | 1.08% | +1.4% |
| RPD | Buy | RAPID7 INCom | $73,401,000 | +9.7% | 659,848 | +16.1% | 1.08% | +24.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARom | $73,328,000 | -4.0% | 476,960 | +10.9% | 1.07% | +8.8% |
| KRNT | Buy | KORNIT DIGITAL LTDhs | $73,095,000 | -44.9% | 883,960 | +1.5% | 1.07% | -37.5% |
| SIVB | Buy | SVB FINANCIAL GROUPom | $72,632,000 | -15.8% | 129,827 | +2.0% | 1.06% | -4.6% |
| HEIA | Buy | HEICO CORP NEWl a | $71,544,000 | -0.0% | 564,096 | +1.3% | 1.05% | +13.4% |
| WEX | Buy | WEX INCom | $71,174,000 | +28.8% | 398,845 | +1.3% | 1.04% | +45.9% |
| FTNT | Buy | FORTINET INCom | $71,079,000 | -3.1% | 207,990 | +2.0% | 1.04% | +9.9% |
| TECH | Buy | BIO-TECHNE CORPom | $70,854,000 | -15.3% | 163,619 | +1.2% | 1.04% | -3.9% |
| SLAB | Buy | SILICON LABORATORIES INCom | $69,197,000 | -26.0% | 460,702 | +1.7% | 1.01% | -16.1% |
| MKTX | Buy | MARKETAXESS HLDGS INCom | $68,308,000 | -2.4% | 200,788 | +18.0% | 1.00% | +10.6% |
| CGNX | Buy | COGNEX CORPom | $67,328,000 | +9.3% | 872,695 | +10.2% | 0.99% | +23.9% |
| VRSK | Sell | VERISK ANALYTICS INCom | $66,520,000 | -17.6% | 309,928 | -12.2% | 0.97% | -6.6% |
| RMD | Buy | RESMED INCom | $66,424,000 | -5.1% | 273,903 | +1.9% | 0.97% | +7.6% |
| DLTR | Sell | DOLLAR TREE INCom | $64,494,000 | -1.8% | 402,709 | -13.8% | 0.94% | +11.3% |
| ULTA | Buy | ULTA BEAUTY INCom | $64,200,000 | -1.4% | 161,218 | +2.1% | 0.94% | +11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INCom | $63,700,000 | -19.1% | 143,181 | -2.2% | 0.93% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.om | $62,689,000 | -12.0% | 834,297 | +1.9% | 0.92% | -0.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dom | $62,072,000 | +19.0% | 467,800 | +12.9% | 0.91% | +35.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPl a | $61,181,000 | +43.9% | 2,586,914 | +14.8% | 0.90% | +63.2% |
| POWI | Buy | POWER INTEGRATIONS INCom | $61,200,000 | +1.3% | 660,337 | +1.6% | 0.90% | +14.9% |
| FIVN | Buy | FIVE9 INCom | $59,258,000 | +14.4% | 536,761 | +42.3% | 0.87% | +29.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INCom | $59,297,000 | +26.4% | 358,569 | +16.3% | 0.87% | +43.2% |
| ROLL | Buy | RBC BEARINGS INCom | $58,778,000 | +5.3% | 303,169 | +9.7% | 0.86% | +19.4% |
| AMRC | Buy | AMERESCO INCl a | $57,644,000 | -0.9% | 725,083 | +1.5% | 0.84% | +12.2% |
| PLMR | Buy | PALOMAR HLDGS INCom | $56,305,000 | +9.7% | 879,900 | +11.0% | 0.82% | +24.3% |
| NATI | Buy | NATIONAL INSTRS CORPom | $55,939,000 | -6.2% | 1,378,143 | +0.9% | 0.82% | +6.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCom | $55,749,000 | +35.9% | 354,029 | +1.6% | 0.82% | +54.0% |
| ONTO | Buy | ONTO INNOVATION INCom | $55,192,000 | -12.8% | 635,194 | +1.6% | 0.81% | -1.1% |
| BRKS | Buy | AZENTA INCom | $53,830,000 | -10.3% | 649,497 | +11.6% | 0.79% | +1.7% |
| QLYS | Buy | QUALYS INCom | $53,240,000 | +5.2% | 373,849 | +1.3% | 0.78% | +19.3% |
| HOLX | Buy | HOLOGIC INCom | $52,271,000 | +2.4% | 680,437 | +2.1% | 0.76% | +16.1% |
| PRG | Sell | PROG HOLDINGS INCom npv | $51,812,000 | -40.7% | 1,800,918 | -7.0% | 0.76% | -32.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCom | $51,755,000 | +12.5% | 1,601,344 | +1.5% | 0.76% | +27.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INCom | $51,642,000 | +0.8% | 1,294,937 | +1.6% | 0.76% | +14.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS Il a | $51,536,000 | -2.5% | 1,328,587 | +1.4% | 0.76% | +10.5% | |
| LESL | Buy | LESLIES INCom | $50,295,000 | -11.4% | 2,597,862 | +8.3% | 0.74% | +0.4% |
| WMG | Buy | WARNER MUSIC GROUP CORPom cl a | $49,961,000 | +8.0% | 1,319,961 | +23.2% | 0.73% | +22.4% |
| AVAV | Buy | AEROVIRONMENT INCom | $49,902,000 | +220.3% | 530,080 | +111.0% | 0.73% | +263.7% |
| VRNS | Buy | VARONIS SYS INCom | $49,765,000 | +5.3% | 1,046,793 | +8.1% | 0.73% | +19.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCl a | $49,339,000 | -43.5% | 609,120 | -9.3% | 0.72% | -36.0% |
| EA | Buy | ELECTRONIC ARTS INCom | $48,697,000 | -2.3% | 384,926 | +1.9% | 0.71% | +10.7% |
| TREX | Buy | TREX CO INCom | $48,320,000 | -50.9% | 739,630 | +1.6% | 0.71% | -44.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOom new | $47,536,000 | +35.0% | 2,321,101 | +27.9% | 0.70% | +53.0% |
| QTWO | Buy | Q2 HLDGS INCom | $47,527,000 | -3.3% | 770,920 | +24.5% | 0.70% | +9.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCom new | $46,984,000 | -26.1% | 417,670 | +1.5% | 0.69% | -16.2% |
| New | FIRSTCASH HOLDINGS INCom | $46,538,000 | – | 661,611 | +100.0% | 0.68% | – | |
| MTCH | Buy | MATCH GROUP INC NEWom | $45,796,000 | -14.6% | 421,150 | +3.8% | 0.67% | -3.2% |
| BCPC | Buy | BALCHEM CORPom | $43,756,000 | -17.8% | 320,085 | +1.4% | 0.64% | -6.7% |
| BURL | Buy | BURLINGTON STORES INCom | $43,092,000 | -28.5% | 236,548 | +14.4% | 0.63% | -18.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCom | $42,921,000 | -15.5% | 453,610 | +1.4% | 0.63% | -4.1% |
| PXD | Buy | PIONEER NAT RES COom | $42,335,000 | +40.1% | 169,318 | +1.9% | 0.62% | +59.0% |
| DPZ | Sell | DOMINOS PIZZA INCom | $42,227,000 | -42.9% | 103,750 | -20.9% | 0.62% | -35.4% |
| NUVA | Buy | NUVASIVE INCom | $42,132,000 | +9.7% | 743,068 | +1.5% | 0.62% | +24.4% |
| PTC | Sell | PTC INCom | $41,849,000 | -14.1% | 388,500 | -3.4% | 0.61% | -2.5% |
| POOL | Buy | POOL CORPom | $41,507,000 | -23.7% | 98,161 | +2.1% | 0.61% | -13.5% |
| CIEN | Buy | CIENA CORPom new | $41,521,000 | -19.6% | 684,834 | +2.1% | 0.61% | -8.8% |
| WHD | New | CACTUS INCl a | $39,798,000 | – | 701,410 | +100.0% | 0.58% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCom | $39,345,000 | -18.2% | 140,502 | +1.9% | 0.58% | -7.2% |
| PRO | Buy | PROS HOLDINGS INCom | $39,107,000 | -2.1% | 1,174,035 | +1.3% | 0.57% | +11.0% |
| NEOG | Buy | NEOGEN CORPom | $38,074,000 | -31.4% | 1,234,553 | +0.9% | 0.56% | -22.2% |
| New | BELLRING BRANDS INCommon stock | $37,922,000 | – | 1,643,059 | +100.0% | 0.56% | – | |
| COG | Buy | COTERRA ENERGY INCom | $37,818,000 | +77.6% | 1,402,232 | +25.1% | 0.55% | +101.5% |
| Sell | MANDIANT INCom | $37,786,000 | -39.7% | 1,693,685 | -52.6% | 0.55% | -31.6% | |
| JBHT | Buy | HUNT J B TRANS SVCS INCom | $37,361,000 | +0.1% | 186,070 | +1.9% | 0.55% | +13.5% |
| GRMN | Buy | GARMIN LTDhs | $36,241,000 | -11.1% | 305,550 | +2.1% | 0.53% | +0.8% |
| SPSC | Buy | SPS COMM INCom | $35,555,000 | -7.5% | 270,996 | +0.3% | 0.52% | +4.8% |
| RL | Buy | RALPH LAUREN CORPl a | $35,513,000 | -2.6% | 313,055 | +2.1% | 0.52% | +10.4% |
| ANSS | Buy | ANSYS INCom | $34,739,000 | -19.3% | 109,364 | +1.9% | 0.51% | -8.5% |
| OMCL | Buy | OMNICELL COMom | $34,501,000 | -28.0% | 266,441 | +0.4% | 0.50% | -18.4% |
| CSGP | Buy | COSTAR GROUP INCom | $33,173,000 | +0.5% | 498,019 | +19.2% | 0.49% | +14.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPom unt rp int | $32,815,000 | +38.9% | 1,109,727 | +0.1% | 0.48% | +57.7% |
| FIVE | Buy | FIVE BELOW INCom | $32,583,000 | -15.1% | 205,739 | +10.9% | 0.48% | -3.8% |
| PIPR | Sell | PIPER SANDLER COMPANIESom | $32,340,000 | -49.0% | 246,400 | -30.6% | 0.47% | -42.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCom | $29,573,000 | -32.5% | 67,829 | +1.8% | 0.43% | -23.5% |
| CELH | New | CELSIUS HLDGS INCom new | $28,853,000 | – | 522,888 | +100.0% | 0.42% | – |
| CHEF | Buy | CHEFS WHSE INCom | $28,315,000 | -0.5% | 868,556 | +1.6% | 0.42% | +12.8% |
| AZEK | Buy | AZEK CO INCl a | $27,805,000 | -45.6% | 1,119,382 | +1.3% | 0.41% | -38.3% |
| AMBA | Buy | AMBARELLA INChs | $27,651,000 | +1.8% | 263,541 | +96.9% | 0.40% | +15.4% |
| SDGR | Buy | SCHRODINGER INCom | $24,451,000 | +170.4% | 716,629 | +176.0% | 0.36% | +206.0% |
| ILMN | Buy | ILLUMINA INCom | $23,952,000 | -6.6% | 68,552 | +1.7% | 0.35% | +6.0% |
| HUBG | Sell | HUB GROUP INCl a | $23,636,000 | -8.8% | 306,121 | -0.5% | 0.35% | +3.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPom | $23,422,000 | -25.0% | 442,503 | -0.2% | 0.34% | -15.1% |
| U | Buy | UNITY SOFTWARE INCom | $22,452,000 | -26.3% | 226,306 | +6.3% | 0.33% | -16.3% |
| PING | Buy | PING IDENTITY HLDG CORPom | $21,975,000 | +78.5% | 801,139 | +48.9% | 0.32% | +102.5% |
| Buy | TOAST INCl a | $20,872,000 | +2.2% | 960,514 | +63.2% | 0.31% | +15.9% | |
| RNG | Buy | RINGCENTRAL INCl a | $20,427,000 | -36.2% | 174,278 | +1.9% | 0.30% | -27.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPom | $20,223,000 | -19.8% | 331,801 | +1.4% | 0.30% | -9.2% |
| PODD | Buy | INSULET CORPom | $20,210,000 | +0.2% | 75,866 | +0.1% | 0.30% | +13.4% |
| MMS | Sell | MAXIMUS INCom | $19,727,000 | -6.4% | 263,203 | -0.5% | 0.29% | +6.2% |
| AVO | Buy | MISSION PRODUCE INCom | $19,548,000 | -13.9% | 1,545,334 | +6.8% | 0.29% | -2.4% |
| FTCH | Buy | FARFETCH LTDrd sh cl a | $18,877,000 | -43.1% | 1,248,472 | +25.8% | 0.28% | -35.5% |
| LNN | Sell | LINDSAY CORPom | $16,759,000 | +3.0% | 106,741 | -0.3% | 0.24% | +16.7% |
| COUP | Buy | COUPA SOFTWARE INCom | $16,430,000 | -34.4% | 161,667 | +2.0% | 0.24% | -25.6% |
| CPRT | Buy | COPART INCom | $16,287,000 | -17.2% | 129,810 | +0.1% | 0.24% | -6.3% |
| LASR | Sell | NLIGHT INCom | $15,104,000 | -27.8% | 871,021 | -0.2% | 0.22% | -18.1% |
| ICFI | Buy | ICF INTL INCom | $14,825,000 | -1.5% | 157,479 | +7.3% | 0.22% | +11.9% |
| MEDP | Buy | MEDPACE HLDGS INCom | $14,364,000 | -10.4% | 87,802 | +19.2% | 0.21% | +1.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yom | $11,858,000 | -9.2% | 40,405 | +0.1% | 0.17% | +3.0% |
| ADSK | Buy | AUTODESK INCom | $11,143,000 | -23.7% | 51,983 | +0.1% | 0.16% | -13.8% |
| FOXF | Sell | FOX FACTORY HLDG CORPom | $10,915,000 | -42.5% | 111,430 | -0.2% | 0.16% | -34.7% |
| SYNH | Buy | SYNEOS HEALTH INCl a | $10,597,000 | -21.1% | 130,902 | +0.1% | 0.16% | -10.4% |
| LMNR | Sell | LIMONEIRA COom | $10,477,000 | -3.2% | 713,679 | -1.1% | 0.15% | +9.3% |
| DSGX | Buy | DESCARTES SYS GROUP INCom | $10,361,000 | -3.2% | 141,427 | +9.2% | 0.15% | +10.1% |
| HSTM | Sell | HEALTHSTREAM INCom | $9,871,000 | -24.5% | 495,523 | -0.1% | 0.14% | -14.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCom | $9,900,000 | -23.4% | 62,667 | +0.1% | 0.14% | -13.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWom | $9,456,000 | -16.8% | 118,348 | +0.1% | 0.14% | -6.1% |
| LPRO | Buy | OPEN LENDING CORPom cl a | $9,269,000 | +49.1% | 490,154 | +77.3% | 0.14% | +70.0% |
| Buy | A K A BRANDS HLDG CORPom | $9,215,000 | -45.0% | 2,084,794 | +15.0% | 0.14% | -37.8% | |
| ECPG | Sell | ENCORE CAP GROUP INCom | $9,009,000 | -28.6% | 143,609 | -29.3% | 0.13% | -19.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vom | $9,016,000 | -18.6% | 48,713 | +0.1% | 0.13% | -7.7% |
| FAST | Buy | FASTENAL COom | $8,856,000 | -7.2% | 149,089 | +0.0% | 0.13% | +5.7% |
| ROST | Buy | ROSS STORES INCom | $8,653,000 | -13.5% | 95,656 | +9.3% | 0.13% | -1.6% |
| BFB | Buy | BROWN FORMAN CORPl b | $8,628,000 | -8.0% | 128,733 | +0.0% | 0.13% | +4.1% |
| VEEV | Buy | VEEVA SYS INC | $8,548,000 | -16.6% | 40,235 | +0.2% | 0.12% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INCom | $8,339,000 | -6.6% | 22,833 | +0.1% | 0.12% | +6.1% |
| SPLK | Buy | SPLUNK INCom | $8,280,000 | +40.4% | 55,714 | +9.4% | 0.12% | +59.2% |
| ROP | Buy | ROPER TECHNOLOGIES INCom | $7,952,000 | -3.9% | 16,840 | +0.1% | 0.12% | +8.4% |
| HSIC | Buy | HENRY SCHEIN INCom | $7,704,000 | +12.5% | 88,359 | +0.1% | 0.11% | +28.4% |
| NICE | Buy | NICE LTDponsored adr | $7,435,000 | -18.3% | 33,950 | +13.3% | 0.11% | -6.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Ahs | $7,224,000 | -34.6% | 47,835 | +1.3% | 0.11% | -25.9% |
| ABMD | Buy | ABIOMED INCom | $6,650,000 | -7.7% | 20,075 | +0.1% | 0.10% | +4.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCom cl a | $6,649,000 | +22.2% | 111,291 | +31.3% | 0.10% | +38.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCom | $6,466,000 | – | 604,888 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORPom new | $6,223,000 | -14.8% | 17,000 | +0.1% | 0.09% | -3.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INCom new | $5,757,000 | -29.4% | 253,259 | +15.8% | 0.08% | -20.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCom | $5,728,000 | -36.5% | 378,094 | +18.5% | 0.08% | -28.2% |
| TER | New | TERADYNE INCom | $5,651,000 | – | 47,796 | +100.0% | 0.08% | – |
| Sell | TRAEGER INCommon stock | $5,427,000 | -38.9% | 729,438 | -0.1% | 0.08% | -31.3% | |
| PATH | New | UIPATH INCl a | $5,339,000 | – | 247,309 | +100.0% | 0.08% | – |
| DBX | Buy | DROPBOX INCl a | $5,286,000 | -5.1% | 227,372 | +0.1% | 0.08% | +6.9% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCom | $5,097,000 | -51.8% | 1,577,933 | +0.1% | 0.08% | -44.9% |
| TKNO | Buy | ALPHA TEKNOVA INCom | $5,052,000 | -32.5% | 365,856 | +0.1% | 0.07% | -23.7% |
| BKR | New | BAKER HUGHES COMPANYl a | $4,817,000 | – | 132,311 | +100.0% | 0.07% | – |
| DOCU | Sell | DOCUSIGN INCom | $4,062,000 | -76.7% | 37,918 | -66.9% | 0.06% | -73.8% |
| NGMS | Sell | NEOGAMES S Ahs | $3,477,000 | -66.4% | 225,331 | -39.5% | 0.05% | -61.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCom new | $3,142,000 | -15.9% | 10,415 | +0.2% | 0.05% | -4.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCl a | $2,340,000 | – | 10,306 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORPom | $513,000 | -8.4% | 1,665 | 0.0% | 0.01% | +14.3% | |
| CME | CME GROUP INCom | $206,000 | +4.0% | 866 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDponsored ads | $211,000 | -13.5% | 2,026 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCom | $180,000 | -11.8% | 151 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCl b | $186,000 | 0.0% | 869 | 0.0% | 0.00% | +50.0% | |
| TJX | Buy | TJX COS INC NEWom | $129,000 | -12.8% | 2,135 | +9.5% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCl a | $118,000 | -60.0% | 175 | -18.2% | 0.00% | -50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPom | $125,000 | +89.4% | 1,263 | +63.6% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCom | $149,000 | -31.0% | 1,291 | +12.9% | 0.00% | -33.3% |
| NVDA | NVIDIA CORPORATIONom | $132,000 | -7.0% | 484 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCl a | $116,000 | -15.9% | 856 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCom | $144,000 | -16.8% | 680 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCom | $163,000 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCom | $138,000 | – | 1,258 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDom | $146,000 | -19.8% | 321 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLChs | $101,000 | +7.4% | 908 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $102,000 | -16.4% | 153 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INCom | $97,000 | -37.4% | 258 | 0.0% | 0.00% | -50.0% | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCom new | $0 | – | -59,532 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCom | $0 | – | -44,948 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INC NEWom | $0 | – | -614,622 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -165,629 | -100.0% | -0.17% | – |
| YETI | Exit | YETI HLDGS INCom | $0 | – | -210,781 | -100.0% | -0.23% | – |
| ANGI | Exit | ANGI INCom cl a new | $0 | – | -1,955,198 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INCom cl a | $0 | – | -97,783 | -100.0% | -0.29% | – |
| IPGP | Exit | IPG PHOTONICS CORPom | $0 | – | -142,689 | -100.0% | -0.32% | – |
| IAA | Exit | IAA INCom | $0 | – | -545,127 | -100.0% | -0.36% | – |
| BRBR | Exit | BELLRING BRANDS INCom cl a | $0 | – | -1,208,691 | -100.0% | -0.44% | – |
| CERN | Exit | CERNER CORPom | $0 | – | -475,834 | -100.0% | -0.57% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWom new | $0 | – | -357,319 | -100.0% | -0.60% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSom | $0 | – | -1,223,475 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.