$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.