$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLChs | $111,615,000 | -11.0% | 515,067 | -0.1% | 2.06% | +12.4% |
| 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% |
| 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% |
| 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% |
| RMD | Sell | RESMED INCom | $57,325,000 | -13.7% | 273,460 | -0.2% | 1.06% | +8.9% |
| 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% |
| 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% |
| GLOB | Sell | GLOBANT S Aom | $49,170,000 | -33.7% | 282,585 | -0.2% | 0.91% | -16.3% |
| EA | Sell | ELECTRONIC ARTS INCom | $46,696,000 | -4.1% | 383,853 | -0.3% | 0.86% | +21.0% |
| POWI | Sell | POWER INTEGRATIONS INCom | $46,362,000 | -24.2% | 618,082 | -6.4% | 0.86% | -4.4% |
| SIVB | Sell | SVB FINANCIAL GROUPom | $44,134,000 | -39.2% | 111,734 | -13.9% | 0.82% | -23.3% |
| AVAV | Sell | AEROVIRONMENT INCom | $41,961,000 | -15.9% | 510,471 | -3.7% | 0.78% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.om | $41,851,000 | -33.2% | 720,582 | -13.6% | 0.77% | -15.7% |
| PTC | Sell | PTC INCom | $41,212,000 | -1.5% | 387,552 | -0.2% | 0.76% | +24.3% |
| IDXX | Sell | IDEXX LABS INCom | $40,006,000 | -48.9% | 114,064 | -20.2% | 0.74% | -35.4% |
| CGNX | Sell | COGNEX CORPom | $37,073,000 | -44.9% | 871,897 | -0.1% | 0.68% | -30.5% |
| COG | Sell | COTERRA ENERGY INCom | $36,039,000 | -4.7% | 1,397,403 | -0.3% | 0.67% | +20.2% |
| CHEF | Sell | CHEFS WHSE INCom | $33,497,000 | +18.3% | 861,324 | -0.8% | 0.62% | +49.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCom | $33,249,000 | -40.4% | 307,777 | -13.1% | 0.62% | -24.6% |
| BURL | Sell | BURLINGTON STORES INCom | $32,193,000 | -25.3% | 236,315 | -0.1% | 0.60% | -5.7% |
| SPSC | Sell | SPS COMM INCom | $30,613,000 | -13.9% | 270,790 | -0.1% | 0.57% | +8.6% |
| POOL | Sell | POOL CORPom | $30,314,000 | -27.0% | 86,309 | -12.1% | 0.56% | -7.9% |
| CSGP | Sell | COSTAR GROUP INCom | $29,989,000 | -9.6% | 496,428 | -0.3% | 0.55% | +14.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPom unt rp int | $29,311,000 | -10.7% | 1,098,628 | -1.0% | 0.54% | +12.7% |
| PXD | Sell | PIONEER NAT RES COom | $27,755,000 | -34.4% | 124,419 | -26.5% | 0.51% | -17.3% |
| 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% |
| PODD | Sell | INSULET CORPom | $16,259,000 | -19.5% | 74,604 | -1.7% | 0.30% | +1.7% |
| 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% |
| 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% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWom | $10,505,000 | +11.1% | 113,326 | -4.2% | 0.19% | +40.6% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INCom | $7,540,000 | -32.3% | 43,849 | -15.6% | 0.14% | -14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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
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.