$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSTM | HEALTHSTREAM INCom | $10,758,000 | +9.0% | 495,523 | 0.0% | 0.20% | +37.2% | |
| SYNH | SYNEOS HEALTH INCl a | $9,383,000 | -11.5% | 130,902 | 0.0% | 0.17% | +11.6% | |
| FOXF | FOX FACTORY HLDG CORPom | $8,975,000 | -17.8% | 111,430 | 0.0% | 0.17% | +3.8% | |
| ECPG | ENCORE CAP GROUP INCom | $8,296,000 | -7.9% | 143,609 | 0.0% | 0.15% | +15.9% | |
| A K A BRANDS HLDG CORPom | $5,754,000 | -37.6% | 2,084,794 | 0.0% | 0.11% | -21.5% | ||
| BLFS | BIOLIFE SOLUTIONS INCom new | $3,498,000 | -39.2% | 253,259 | 0.0% | 0.06% | -22.6% | |
| TKNO | ALPHA TEKNOVA INCom | $3,073,000 | -39.2% | 365,856 | 0.0% | 0.06% | -23.0% | |
| 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% | |
| 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% | |
| ASML | ASML HOLDING N V | $73,000 | -28.4% | 153 | 0.0% | 0.00% | 0.0% |
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.