$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INom | $108,378,000 | +3.4% | 1,602,520 | +0.2% | 2.00% | +30.5% |
| RGEN | Buy | REPLIGEN CORPom | $92,278,000 | -12.4% | 568,215 | +1.4% | 1.71% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCom | $46,630,000 | -9.9% | 1,612,382 | +0.7% | 0.86% | +13.7% |
| 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% |
| 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% |
| BCPC | Buy | BALCHEM CORPom | $41,875,000 | -4.3% | 322,762 | +0.8% | 0.77% | +20.7% |
| 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% |
| 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% |
| 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% |
| AMRC | Buy | AMERESCO INCl a | $36,074,000 | -37.4% | 791,781 | +9.2% | 0.67% | -21.0% |
| 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% |
| QTWO | Buy | Q2 HLDGS INCom | $33,352,000 | -29.8% | 864,711 | +12.2% | 0.62% | -11.4% |
| 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% |
| 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% |
| OMCL | Buy | OMNICELL COMom | $30,319,000 | -12.1% | 266,545 | +0.0% | 0.56% | +10.9% |
| NEOG | Buy | NEOGEN CORPom | $30,051,000 | -21.1% | 1,247,459 | +1.0% | 0.56% | -0.5% |
| New | ASPEN TECHNOLOGY INCom | $29,513,000 | – | 160,674 | +100.0% | 0.55% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FTCH | Buy | FARFETCH LTDrd sh cl a | $13,918,000 | -26.3% | 1,943,868 | +55.7% | 0.26% | -6.9% |
| U | Buy | UNITY SOFTWARE INCom | $11,865,000 | -47.2% | 322,250 | +42.4% | 0.22% | -33.4% |
| COUP | Buy | COUPA SOFTWARE INCom | $10,680,000 | -35.0% | 187,044 | +15.7% | 0.20% | -18.3% |
| DSGX | Buy | DESCARTES SYS GROUP INCom | $10,363,000 | +0.0% | 166,977 | +18.1% | 0.19% | +26.3% |
| RNG | Buy | RINGCENTRAL INCl a | $9,253,000 | -54.7% | 177,050 | +1.6% | 0.17% | -42.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCom | $7,562,000 | +17.0% | 788,573 | +30.4% | 0.14% | +47.4% |
| 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% |
| SPLK | Buy | SPLUNK INCom | $5,136,000 | -38.0% | 58,060 | +4.2% | 0.10% | -21.5% |
| BKR | Buy | BAKER HUGHES COMPANYl a | $4,405,000 | -8.6% | 152,597 | +15.3% | 0.08% | +14.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCommon stock | $3,971,000 | -40.3% | 119,458 | +7.3% | 0.07% | -24.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INCom | $3,480,000 | – | 14,399 | +100.0% | 0.06% | – |
| 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% |
| AMZN | Buy | AMAZON COM INCom | $106,000 | -35.0% | 1,000 | +1900.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCl a | $55,000 | -53.4% | 1,750 | +900.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.