Stephens Investment Management Group LLC

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$5.41 Billion is the total value of Stephens Investment Management Group LLC's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .

All

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLChs	$111,615,000	-11.0%	515,067	-0.1%	2.06%	+12.4%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INom	$108,378,000	+3.4%	1,602,520	+0.2%	2.00%	+30.5%
MGPI	Sell	MGP INGREDIENTS INC NEWom	$102,768,000	-0.8%	1,026,751	-15.2%	1.90%	+25.2%
MANH	Sell	MANHATTAN ASSOCIATES INCom	$93,168,000	-18.5%	812,988	-1.4%	1.72%	+2.8%
RGEN	Buy	REPLIGEN CORPom	$92,278,000	-12.4%	568,215	+1.4%	1.71%	+10.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INCom	$87,124,000	-9.8%	580,709	-1.2%	1.61%	+13.8%
EXEL	Sell	EXELIXIS INCom	$84,305,000	-8.3%	4,049,209	-0.1%	1.56%	+15.8%
	Buy	FIRSTCASH HOLDINGS INCom	$74,652,000	+60.4%	1,073,976	+62.3%	1.38%	+102.6%
HQY	Buy	HEALTHEQUITY INCom	$69,992,000	-8.2%	1,140,122	+0.9%	1.29%	+15.9%
PCRX	Buy	PACIRA BIOSCIENCES INCom	$68,099,000	-23.1%	1,168,079	+0.7%	1.26%	-2.9%
PRAA	Buy	PRA GROUP INCom	$64,795,000	-15.5%	1,782,030	+4.8%	1.20%	+6.7%
PANW	Sell	PALO ALTO NETWORKS INCom	$63,967,000	-21.1%	129,503	-0.6%	1.18%	-0.5%
SLAB	Sell	SILICON LABORATORIES INCom	$63,554,000	-8.2%	453,244	-1.6%	1.18%	+16.0%
PZZA	Buy	PAPA JOHNS INTL INCom	$63,503,000	-13.8%	760,332	+8.6%	1.17%	+8.8%
DLTR	Buy	DOLLAR TREE INCom	$63,220,000	-2.0%	405,645	+0.7%	1.17%	+23.8%
ENV	Buy	ENVESTNET INCom	$63,104,000	-29.1%	1,195,835	+0.0%	1.17%	-10.5%
WING	Buy	WINGSTOP INCom	$62,814,000	-23.2%	840,100	+20.5%	1.16%	-3.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARom	$62,574,000	-14.7%	510,685	+7.1%	1.16%	+7.7%
WEX	Buy	WEX INCom	$62,111,000	-12.7%	399,276	+0.1%	1.15%	+10.2%
TW	Buy	TRADEWEB MKTS INCl a	$60,897,000	-18.2%	892,265	+5.3%	1.13%	+3.2%
HEIA	Buy	HEICO CORP NEWl a	$59,558,000	-16.8%	565,174	+0.2%	1.10%	+5.1%
CYBR	Buy	CYBERARK SOFTWARE LTDhs	$59,511,000	-23.7%	465,077	+0.6%	1.10%	-3.7%
HALO	Buy	HALOZYME THERAPEUTICS INCom	$57,375,000	+11.1%	1,303,983	+0.7%	1.06%	+40.3%
MKTX	Buy	MARKETAXESS HLDGS INCom	$57,356,000	-16.0%	224,039	+11.6%	1.06%	+6.0%
RMD	Sell	RESMED INCom	$57,325,000	-13.7%	273,460	-0.2%	1.06%	+8.9%
PLMR	Buy	PALOMAR HLDGS INCom	$57,021,000	+1.3%	885,419	+0.6%	1.05%	+27.9%
FTNT	Buy	FORTINET INCom	$56,969,000	-19.9%	1,006,875	+384.1%	1.05%	+1.2%
TECH	Sell	BIO-TECHNE CORPom	$56,596,000	-20.1%	163,270	-0.2%	1.05%	+0.8%
ROLL	Sell	RBC BEARINGS INCom	$56,005,000	-4.7%	302,814	-0.1%	1.04%	+20.2%
MGY	Buy	MAGNOLIA OIL & GAS CORPl a	$54,732,000	-10.5%	2,607,523	+0.8%	1.01%	+12.9%
AXON	Buy	AXON ENTERPRISE INCom	$53,936,000	-28.4%	578,902	+5.9%	1.00%	-9.6%
VRSK	Buy	VERISK ANALYTICS INCom	$53,913,000	-19.0%	311,476	+0.5%	1.00%	+2.4%
	Buy	RYAN SPECIALTY HOLDINGS INCl a	$53,154,000	+3.1%	1,356,322	+2.1%	0.98%	+30.2%
ULTA	Sell	ULTA BEAUTY INCom	$53,147,000	-17.2%	137,872	-14.5%	0.98%	+4.5%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCom	$52,925,000	-36.3%	445,231	-13.4%	0.98%	-19.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INom	$52,741,000	-30.0%	638,670	-0.2%	0.98%	-11.6%
SMTC	Sell	SEMTECH CORPom	$51,650,000	-31.8%	939,595	-14.0%	0.96%	-14.0%
TYL	Buy	TYLER TECHNOLOGIES INCom	$49,924,000	-21.6%	150,156	+4.9%	0.92%	-1.1%
TNDM	Buy	TANDEM DIABETES CARE INCom new	$49,627,000	-48.8%	838,428	+0.5%	0.92%	-35.4%
GLOB	Sell	GLOBANT S Aom	$49,170,000	-33.7%	282,585	-0.2%	0.91%	-16.3%
FIVN	Buy	FIVE9 INCom	$48,954,000	-17.4%	537,127	+0.1%	0.90%	+4.3%
DPZ	Buy	DOMINOS PIZZA INCom	$48,031,000	+13.7%	123,247	+18.8%	0.89%	+43.7%
BRKS	Buy	AZENTA INCom	$47,637,000	-11.5%	660,704	+1.7%	0.88%	+11.8%
QLYS	Buy	QUALYS INCom	$47,546,000	-10.7%	376,927	+0.8%	0.88%	+12.7%
HOLX	Buy	HOLOGIC INCom	$47,274,000	-9.6%	682,163	+0.3%	0.87%	+14.2%
EA	Sell	ELECTRONIC ARTS INCom	$46,696,000	-4.1%	383,853	-0.3%	0.86%	+21.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INCom	$46,630,000	-9.9%	1,612,382	+0.7%	0.86%	+13.7%
POWI	Sell	POWER INTEGRATIONS INCom	$46,362,000	-24.2%	618,082	-6.4%	0.86%	-4.4%
ONTO	Buy	ONTO INNOVATION INCom	$44,640,000	-19.1%	640,094	+0.8%	0.82%	+2.1%
RPD	Buy	RAPID7 INCom	$44,223,000	-39.8%	662,026	+0.3%	0.82%	-24.0%
SIVB	Sell	SVB FINANCIAL GROUPom	$44,134,000	-39.2%	111,734	-13.9%	0.82%	-23.3%
NATI	Buy	NATIONAL INSTRS CORPom	$43,077,000	-23.0%	1,379,332	+0.1%	0.80%	-2.8%
DXCM	Buy	DEXCOM INCom	$42,945,000	-41.9%	576,213	+298.9%	0.79%	-26.6%
AVAV	Sell	AEROVIRONMENT INCom	$41,961,000	-15.9%	510,471	-3.7%	0.78%	+6.2%
BCPC	Buy	BALCHEM CORPom	$41,875,000	-4.3%	322,762	+0.8%	0.77%	+20.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.om	$41,851,000	-33.2%	720,582	-13.6%	0.77%	-15.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN Dom	$41,661,000	-32.9%	492,909	+5.4%	0.77%	-15.3%
CELH	Buy	CELSIUS HLDGS INCom new	$41,378,000	+43.4%	634,046	+21.3%	0.76%	+80.9%
WHD	Buy	CACTUS INCl a	$41,216,000	+3.6%	1,023,502	+45.9%	0.76%	+30.7%
PTC	Sell	PTC INCom	$41,212,000	-1.5%	387,552	-0.2%	0.76%	+24.3%
	Buy	BELLRING BRANDS INCommon stock	$41,185,000	+8.6%	1,654,675	+0.7%	0.76%	+37.1%
TREX	Buy	TREX CO INCom	$40,588,000	-16.0%	745,824	+0.8%	0.75%	+5.9%
LGND	Buy	LIGAND PHARMACEUTICALS INCom new	$40,468,000	-13.9%	453,574	+8.6%	0.75%	+8.7%
IDXX	Sell	IDEXX LABS INCom	$40,006,000	-48.9%	114,064	-20.2%	0.74%	-35.4%
LESL	Buy	LESLIES INCom	$39,689,000	-21.1%	2,614,575	+0.6%	0.73%	-0.3%
NUVA	Buy	NUVASIVE INCom	$39,353,000	-6.6%	800,512	+7.7%	0.73%	+17.8%
WMG	Buy	WARNER MUSIC GROUP CORPom cl a	$39,096,000	-21.7%	1,604,942	+21.6%	0.72%	-1.2%
SWN	New	SOUTHWESTERN ENERGY COom	$38,854,000	–	6,216,592	+100.0%	0.72%	–
FND	Buy	FLOOR & DECOR HLDGS INCl a	$38,601,000	-21.8%	613,096	+0.7%	0.71%	-1.1%
RVLV	Buy	REVOLVE GROUP INCl a	$38,255,000	-49.0%	1,476,440	+5.7%	0.71%	-35.7%
CGNX	Sell	COGNEX CORPom	$37,073,000	-44.9%	871,897	-0.1%	0.68%	-30.5%
AMRC	Buy	AMERESCO INCl a	$36,074,000	-37.4%	791,781	+9.2%	0.67%	-21.0%
COG	Sell	COTERRA ENERGY INCom	$36,039,000	-4.7%	1,397,403	-0.3%	0.67%	+20.2%
PIPR	Buy	PIPER SANDLER COMPANIESom	$35,407,000	+9.5%	312,338	+26.8%	0.65%	+38.0%
GTLS	New	CHART INDS INCom	$34,753,000	–	207,630	+100.0%	0.64%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOom new	$34,027,000	-28.4%	2,451,546	+5.6%	0.63%	-9.6%
MTCH	Buy	MATCH GROUP INC NEWom	$33,837,000	-26.1%	485,533	+15.3%	0.62%	-6.9%
CHEF	Sell	CHEFS WHSE INCom	$33,497,000	+18.3%	861,324	-0.8%	0.62%	+49.2%
QTWO	Buy	Q2 HLDGS INCom	$33,352,000	-29.8%	864,711	+12.2%	0.62%	-11.4%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCom	$33,249,000	-40.4%	307,777	-13.1%	0.62%	-24.6%
GWRE	Buy	GUIDEWIRE SOFTWARE INCom	$32,299,000	-24.7%	454,986	+0.3%	0.60%	-5.1%
VRNS	Buy	VARONIS SYS INCom	$32,240,000	-35.2%	1,099,589	+5.0%	0.60%	-18.2%
BURL	Sell	BURLINGTON STORES INCom	$32,193,000	-25.3%	236,315	-0.1%	0.60%	-5.7%
CIEN	Buy	CIENA CORPom new	$31,341,000	-24.5%	685,796	+0.1%	0.58%	-4.8%
PRO	Buy	PROS HOLDINGS INCom	$30,983,000	-20.8%	1,181,216	+0.6%	0.57%	0.0%
SI	Buy	SILVERGATE CAP CORPl a	$30,648,000	-64.2%	572,535	+0.6%	0.57%	-54.8%
SPSC	Sell	SPS COMM INCom	$30,613,000	-13.9%	270,790	-0.1%	0.57%	+8.6%
OMCL	Buy	OMNICELL COMom	$30,319,000	-12.1%	266,545	+0.0%	0.56%	+10.9%
POOL	Sell	POOL CORPom	$30,314,000	-27.0%	86,309	-12.1%	0.56%	-7.9%
NEOG	Buy	NEOGEN CORPom	$30,051,000	-21.1%	1,247,459	+1.0%	0.56%	-0.5%
CSGP	Sell	COSTAR GROUP INCom	$29,989,000	-9.6%	496,428	-0.3%	0.55%	+14.0%
	New	ASPEN TECHNOLOGY INCom	$29,513,000	–	160,674	+100.0%	0.55%	–
VNOM	Sell	VIPER ENERGY PARTNERS LPom unt rp int	$29,311,000	-10.7%	1,098,628	-1.0%	0.54%	+12.7%
ROK	Buy	ROCKWELL AUTOMATION INCom	$28,514,000	-27.5%	143,066	+1.8%	0.53%	-8.5%
KRNT	Buy	KORNIT DIGITAL LTDhs	$28,220,000	-61.4%	890,221	+0.7%	0.52%	-51.2%
PXD	Sell	PIONEER NAT RES COom	$27,755,000	-34.4%	124,419	-26.5%	0.51%	-17.3%
ANSS	Buy	ANSYS INCom	$26,178,000	-24.6%	109,399	+0.0%	0.48%	-4.9%
BOX	New	BOX INCl a	$25,866,000	–	1,028,866	+100.0%	0.48%	–
FIVE	Buy	FIVE BELOW INCom	$25,194,000	-22.7%	222,109	+8.0%	0.47%	-2.3%
JBHT	Sell	HUNT J B TRANS SVCS INCom	$24,560,000	-34.3%	155,966	-16.2%	0.45%	-17.0%
AVO	Sell	MISSION PRODUCE INCom	$21,968,000	+12.4%	1,541,632	-0.2%	0.41%	+42.0%
TSCO	New	TRACTOR SUPPLY COom	$21,726,000	–	112,074	+100.0%	0.40%	–
AMBA	Buy	AMBARELLA INChs	$20,816,000	-24.7%	318,002	+20.7%	0.38%	-4.9%
SDGR	Buy	SCHRODINGER INCom	$19,064,000	-22.0%	721,849	+0.7%	0.35%	-1.7%
AZEK	Buy	AZEK CO INCl a	$18,898,000	-32.0%	1,128,919	+0.9%	0.35%	-14.3%
	Buy	TOAST INCl a	$18,294,000	-12.4%	1,413,794	+47.2%	0.34%	+10.5%
MMS	Buy	MAXIMUS INCom	$16,497,000	-16.4%	263,912	+0.3%	0.30%	+5.5%
PODD	Sell	INSULET CORPom	$16,259,000	-19.5%	74,604	-1.7%	0.30%	+1.7%
LSCC	Buy	LATTICE SEMICONDUCTOR CORPom	$16,222,000	-19.8%	334,480	+0.8%	0.30%	+1.4%
ILMN	Buy	ILLUMINA INCom	$15,419,000	-35.6%	83,637	+22.0%	0.28%	-18.8%
EZPW	New	EZCORP INCl a non vtg	$15,145,000	–	2,016,625	+100.0%	0.28%	–
ICFI	Sell	ICF INTL INCom	$14,951,000	+0.8%	157,379	-0.1%	0.28%	+27.2%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPom	$14,889,000	-36.4%	441,019	-0.3%	0.28%	-19.8%
PING	Sell	PING IDENTITY HLDG CORPom	$14,511,000	-34.0%	799,928	-0.2%	0.27%	-16.8%
LNN	Sell	LINDSAY CORPom	$14,160,000	-15.5%	106,614	-0.1%	0.26%	+6.9%
HUBG	Sell	HUB GROUP INCl a	$14,105,000	-40.3%	198,832	-35.0%	0.26%	-24.6%
FTCH	Buy	FARFETCH LTDrd sh cl a	$13,918,000	-26.3%	1,943,868	+55.7%	0.26%	-6.9%
CPRT	Sell	COPART INCom	$13,416,000	-17.6%	123,466	-4.9%	0.25%	+4.2%
MEDP	Sell	MEDPACE HLDGS INCom	$13,138,000	-8.5%	87,782	-0.0%	0.24%	+15.7%
U	Buy	UNITY SOFTWARE INCom	$11,865,000	-47.2%	322,250	+42.4%	0.22%	-33.4%
HSTM		HEALTHSTREAM INCom	$10,758,000	+9.0%	495,523	0.0%	0.20%	+37.2%
COUP	Buy	COUPA SOFTWARE INCom	$10,680,000	-35.0%	187,044	+15.7%	0.20%	-18.3%
MNST	Sell	MONSTER BEVERAGE CORP NEWom	$10,505,000	+11.1%	113,326	-4.2%	0.19%	+40.6%
DSGX	Buy	DESCARTES SYS GROUP INCom	$10,363,000	+0.0%	166,977	+18.1%	0.19%	+26.3%
SYNH		SYNEOS HEALTH INCl a	$9,383,000	-11.5%	130,902	0.0%	0.17%	+11.6%
RNG	Buy	RINGCENTRAL INCl a	$9,253,000	-54.7%	177,050	+1.6%	0.17%	-42.8%
FOXF		FOX FACTORY HLDG CORPom	$8,975,000	-17.8%	111,430	0.0%	0.17%	+3.8%
LASR	Sell	NLIGHT INCom	$8,892,000	-41.1%	870,011	-0.1%	0.16%	-25.8%
BFB	Sell	BROWN FORMAN CORPl b	$8,680,000	+0.6%	123,722	-3.9%	0.16%	+27.0%
ECPG		ENCORE CAP GROUP INCom	$8,296,000	-7.9%	143,609	0.0%	0.15%	+15.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCom	$8,153,000	-17.6%	59,145	-5.6%	0.15%	+4.1%
VEEV	Sell	VEEVA SYS INC	$7,611,000	-11.0%	38,431	-4.5%	0.14%	+12.8%
SPWH	Buy	SPORTSMANS WHSE HLDGS INCom	$7,562,000	+17.0%	788,573	+30.4%	0.14%	+47.4%
ADSK	Sell	AUTODESK INCom	$7,540,000	-32.3%	43,849	-15.6%	0.14%	-14.7%
RADA	New	RADA ELECTR INDS LTDom par new	$7,457,000	–	807,013	+100.0%	0.14%	–
HSIC	Buy	HENRY SCHEIN INCom	$7,398,000	-4.0%	96,405	+9.1%	0.14%	+21.2%
FAST	Sell	FASTENAL COom	$7,106,000	-19.8%	142,342	-4.5%	0.13%	+0.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Yom	$6,943,000	-41.4%	38,743	-4.1%	0.13%	-26.4%
ROST	Sell	ROSS STORES INCom	$6,440,000	-25.6%	91,701	-4.1%	0.12%	-6.3%
ROP	Sell	ROPER TECHNOLOGIES INCom	$6,237,000	-21.6%	15,805	-6.1%	0.12%	-0.9%
NICE	Sell	NICE LTDponsored adr	$6,168,000	-17.0%	32,052	-5.6%	0.11%	+4.6%
NXPI	Sell	NXP SEMICONDUCTORS N Vom	$5,975,000	-33.7%	40,363	-17.1%	0.11%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INCom	$5,841,000	-30.0%	21,425	-6.2%	0.11%	-11.5%
		A K A BRANDS HLDG CORPom	$5,754,000	-37.6%	2,084,794	0.0%	0.11%	-21.5%
SPLK	Buy	SPLUNK INCom	$5,136,000	-38.0%	58,060	+4.2%	0.10%	-21.5%
KLAC	Sell	KLA CORPom new	$5,102,000	-18.0%	15,991	-5.9%	0.09%	+3.3%
ABMD	Sell	ABIOMED INCom	$4,763,000	-28.4%	19,245	-4.1%	0.09%	-9.3%
DBX	Sell	DROPBOX INCl a	$4,580,000	-13.4%	218,203	-4.0%	0.08%	+10.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S Ahs	$4,392,000	-39.2%	46,806	-2.2%	0.08%	-23.6%
BKR	Buy	BAKER HUGHES COMPANYl a	$4,405,000	-8.6%	152,597	+15.3%	0.08%	+14.1%
PATH	Sell	UIPATH INCl a	$4,261,000	-20.2%	234,239	-5.3%	0.08%	+1.3%
TER	Sell	TERADYNE INCom	$4,086,000	-27.7%	45,633	-4.5%	0.08%	-8.4%
ZI	Buy	ZOOMINFO TECHNOLOGIES INCommon stock	$3,971,000	-40.3%	119,458	+7.3%	0.07%	-24.7%
BLFS		BIOLIFE SOLUTIONS INCom new	$3,498,000	-39.2%	253,259	0.0%	0.06%	-22.6%
LHX	New	L3HARRIS TECHNOLOGIES INCom	$3,480,000	–	14,399	+100.0%	0.06%	–
TKNO		ALPHA TEKNOVA INCom	$3,073,000	-39.2%	365,856	0.0%	0.06%	-23.0%
ISRG	Buy	INTUITIVE SURGICAL INCom new	$2,109,000	-32.9%	10,507	+0.9%	0.04%	-15.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCl a	$2,105,000	-10.0%	12,488	+21.2%	0.04%	+14.7%
HYFM		HYDROFARM HLDGS GROUP INCom	$1,316,000	-77.0%	378,094	0.0%	0.02%	-71.4%
MSFT		MICROSOFT CORPom	$428,000	-16.6%	1,665	0.0%	0.01%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDponsored ads	$166,000	-21.3%	2,026	0.0%	0.00%	0.0%
UPS		UNITED PARCEL SERVICE INCl b	$159,000	-14.5%	869	0.0%	0.00%	0.0%
CME		CME GROUP INCom	$177,000	-14.1%	866	0.0%	0.00%	0.0%
CRM		SALESFORCE INCom	$112,000	-22.2%	680	0.0%	0.00%	0.0%
TJX		TJX COS INC NEWom	$119,000	-7.8%	2,135	0.0%	0.00%	0.0%
RTX		RAYTHEON TECHNOLOGIES CORPom	$121,000	-3.2%	1,263	0.0%	0.00%	0.0%
PYPL		PAYPAL HLDGS INCom	$90,000	-39.6%	1,291	0.0%	0.00%	0.0%
AMZN	Buy	AMAZON COM INCom	$106,000	-35.0%	1,000	+1900.0%	0.00%	0.0%
ADBE		ADOBE SYSTEMS INCORPORATEDom	$118,000	-19.2%	321	0.0%	0.00%	0.0%
NFLX		NETFLIX INCom	$45,000	-53.6%	258	0.0%	0.00%	0.0%
NVDA		NVIDIA CORPORATIONom	$73,000	-44.7%	484	0.0%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INCom	$80,000	-42.0%	1,040	-17.3%	0.00%	-50.0%
MELI	Sell	MERCADOLIBRE INCom	$80,000	-55.6%	125	-17.2%	0.00%	-66.7%
ASML		ASML HOLDING N V	$73,000	-28.4%	153	0.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCl a	$55,000	-53.4%	1,750	+900.0%	0.00%	-50.0%
MDT	Exit	MEDTRONIC PLChs	$0	–	-908	-100.0%	-0.00%	–
SQ	Exit	BLOCK INCl a	$0	–	-856	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S Ahs	$0	–	-225,331	-100.0%	-0.05%	–
DOCU	Exit	DOCUSIGN INCom	$0	–	-37,918	-100.0%	-0.06%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCom	$0	–	-1,577,933	-100.0%	-0.08%	–
	Exit	TRAEGER INCommon stock	$0	–	-729,438	-100.0%	-0.08%	–
LPRO	Exit	OPEN LENDING CORPom cl a	$0	–	-490,154	-100.0%	-0.14%	–
LMNR	Exit	LIMONEIRA COom	$0	–	-713,679	-100.0%	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INCom	$0	–	-67,829	-100.0%	-0.43%	–
RL	Exit	RALPH LAUREN CORPl a	$0	–	-313,055	-100.0%	-0.52%	–
GRMN	Exit	GARMIN LTDhs	$0	–	-305,550	-100.0%	-0.53%	–
	Exit	MANDIANT INCom	$0	–	-1,693,685	-100.0%	-0.55%	–
PRG	Exit	PROG HOLDINGS INCom npv	$0	–	-1,800,918	-100.0%	-0.76%	–
AZPN	Exit	ASPEN TECHNOLOGY INCom	$0	–	-358,569	-100.0%	-0.87%	–

Original filings

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

View 13F-HR filed 2022-08-03

Signatures

The EDGAR filing(s) were signed by:

Todd Ferguson — 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 Q2 2022 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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