Stephens Investment Management Group LLC

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$5.28 Billion is the total value of Stephens Investment Management Group LLC's 173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.6% .

All

			Value		Shares		↓ Weighting
ACHC	Sell	ACADIA HEALTHCARE COMPANY INom	$117,860,000	+8.7%	1,507,549	-5.9%	2.23%	+11.5%
MANH	Buy	MANHATTAN ASSOCIATES INCom	$108,415,000	+16.4%	814,963	+0.2%	2.06%	+19.3%
RGEN	Sell	REPLIGEN CORPom	$101,526,000	+10.0%	542,598	-4.5%	1.92%	+12.8%
WING	Sell	WINGSTOP INCom	$95,862,000	+52.6%	764,329	-9.0%	1.82%	+56.5%
ICLR	Sell	ICON PLChs	$89,861,000	-19.5%	488,957	-5.1%	1.70%	-17.5%
MGPI	Sell	MGP INGREDIENTS INC NEWom	$87,777,000	-14.6%	826,840	-19.5%	1.66%	-12.4%
	Buy	FIRSTCASH HOLDINGS INCom	$85,408,000	+14.4%	1,164,392	+8.4%	1.62%	+17.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INCom	$83,020,000	-4.7%	507,984	-12.5%	1.57%	-2.2%
HQY	Sell	HEALTHEQUITY INCom	$76,288,000	+9.0%	1,135,739	-0.4%	1.45%	+11.7%
PLMR	Sell	PALOMAR HLDGS INCom	$71,449,000	+25.3%	853,425	-3.6%	1.35%	+28.5%
CYBR	Sell	CYBERARK SOFTWARE LTDhs	$69,418,000	+16.6%	462,971	-0.5%	1.32%	+19.6%
AXON	Buy	AXON ENTERPRISE INCom	$69,209,000	+28.3%	597,921	+3.3%	1.31%	+31.6%
HEIA	Buy	HEICO CORP NEWl a	$65,147,000	+9.4%	568,371	+0.6%	1.24%	+12.2%
PANW	Buy	PALO ALTO NETWORKS INCom	$64,668,000	+1.1%	394,821	+204.9%	1.23%	+3.7%
EXEL	Buy	EXELIXIS INCom	$63,868,000	-24.2%	4,073,211	+0.6%	1.21%	-22.3%
ROLL	Buy	RBC BEARINGS INCom	$63,069,000	+12.6%	303,492	+0.2%	1.20%	+15.6%
PCRX	Buy	PACIRA BIOSCIENCES INCom	$62,207,000	-8.7%	1,169,528	+0.1%	1.18%	-6.4%
RMD	Buy	RESMED INCom	$60,592,000	+5.7%	277,561	+1.5%	1.15%	+8.4%
PRAA	Sell	PRA GROUP INCom	$58,397,000	-9.9%	1,777,145	-0.3%	1.11%	-7.6%
ENV	Buy	ENVESTNET INCom	$58,030,000	-8.0%	1,306,979	+9.3%	1.10%	-5.7%
CELH	Sell	CELSIUS HLDGS INCom new	$57,333,000	+38.6%	632,261	-0.3%	1.09%	+42.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARom	$56,390,000	-9.9%	517,340	+1.3%	1.07%	-7.6%
	Buy	RYAN SPECIALTY HOLDINGS INCl a	$55,442,000	+4.3%	1,364,886	+0.6%	1.05%	+6.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCom	$54,357,000	+16.6%	1,605,806	-0.4%	1.03%	+19.5%
VRSK	Buy	VERISK ANALYTICS INCom	$53,859,000	-0.1%	315,832	+1.4%	1.02%	+2.4%
TYL	Buy	TYLER TECHNOLOGIES INCom	$53,374,000	+6.9%	153,593	+2.3%	1.01%	+9.6%
PZZA	Sell	PAPA JOHNS INTL INCom	$52,988,000	-16.6%	756,870	-0.5%	1.00%	-14.5%
AMRC	Sell	AMERESCO INCl a	$52,408,000	+45.3%	788,327	-0.4%	0.99%	+48.9%
NATI	Buy	NATIONAL INSTRS CORPom	$52,394,000	+21.6%	1,388,276	+0.6%	0.99%	+24.7%
QLYS	Sell	QUALYS INCom	$52,281,000	+10.0%	375,068	-0.5%	0.99%	+12.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPl a	$51,508,000	-5.9%	2,600,118	-0.3%	0.98%	-3.6%
HALO	Sell	HALOZYME THERAPEUTICS INCom	$51,360,000	-10.5%	1,298,934	-0.4%	0.97%	-8.2%
ULTA	Sell	ULTA BEAUTY INCom	$51,307,000	-3.5%	127,887	-7.2%	0.97%	-0.9%
TW	Buy	TRADEWEB MKTS INCl a	$51,028,000	-16.2%	904,437	+1.4%	0.97%	-14.1%
MKTX	Buy	MARKETAXESS HLDGS INCom	$50,454,000	-12.0%	226,771	+1.2%	0.96%	-9.8%
LYV	Buy	LIVE NATION ENTERTAINMENT INom	$49,367,000	-6.4%	649,225	+1.7%	0.94%	-4.0%
DXCM	Buy	DEXCOM INCom	$49,275,000	+14.7%	611,805	+6.2%	0.93%	+17.6%
DPZ	Buy	DOMINOS PIZZA INCom	$48,607,000	+1.2%	156,695	+27.1%	0.92%	+3.7%
SWN	Buy	SOUTHWESTERN ENERGY COom	$48,283,000	+24.3%	7,889,334	+26.9%	0.92%	+27.4%
AVAV	Buy	AEROVIRONMENT INCom	$48,065,000	+14.5%	576,590	+13.0%	0.91%	+17.4%
DLTR	Sell	DOLLAR TREE INCom	$47,655,000	-24.6%	350,148	-13.7%	0.90%	-22.8%
TNDM	Buy	TANDEM DIABETES CARE INCom new	$46,874,000	-5.5%	979,596	+16.8%	0.89%	-3.1%
GLOB	Sell	GLOBANT S Aom	$46,742,000	-4.9%	249,853	-11.6%	0.89%	-2.5%
TECH	Buy	BIO-TECHNE CORPom	$46,687,000	-17.5%	164,391	+0.7%	0.88%	-15.4%
HOLX	Buy	HOLOGIC INCom	$46,651,000	-1.3%	723,052	+6.0%	0.88%	+1.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCom	$46,212,000	-12.7%	443,749	-0.3%	0.88%	-10.4%
WEX	Sell	WEX INCom	$45,600,000	-26.6%	359,222	-10.0%	0.86%	-24.7%
EA	Buy	ELECTRONIC ARTS INCom	$45,035,000	-3.6%	389,209	+1.4%	0.85%	-1.0%
FTNT	Sell	FORTINET INCom	$44,930,000	-21.1%	914,512	-9.2%	0.85%	-19.1%
GTLS	Buy	CHART INDS INCom	$43,767,000	+25.9%	237,414	+14.3%	0.83%	+29.3%
WHD	Buy	CACTUS INCl a	$43,722,000	+6.1%	1,137,700	+11.2%	0.83%	+8.8%
SI	Sell	SILVERGATE CAP CORPl a	$42,990,000	+40.3%	570,535	-0.3%	0.82%	+43.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.om	$42,789,000	+2.2%	701,107	-2.7%	0.81%	+4.8%
SIVB	Buy	SVB FINANCIAL GROUPom	$42,115,000	-4.6%	125,425	+12.3%	0.80%	-2.2%
FIVN	Buy	FIVE9 INCom	$41,300,000	-15.6%	550,809	+2.5%	0.78%	-13.5%
PTC	Buy	PTC INCom	$41,171,000	-0.1%	393,604	+1.6%	0.78%	+2.4%
ONTO	Sell	ONTO INNOVATION INCom	$40,872,000	-8.4%	638,125	-0.3%	0.78%	-6.1%
	Buy	ASPEN TECHNOLOGY INCom	$39,833,000	+35.0%	167,225	+4.1%	0.76%	+38.3%
PIPR	Buy	PIPER SANDLER COMPANIESom	$39,804,000	+12.4%	380,024	+21.7%	0.76%	+15.4%
SLAB	Sell	SILICON LABORATORIES INCom	$39,459,000	-37.9%	319,660	-29.5%	0.75%	-36.3%
BCPC	Sell	BALCHEM CORPom	$39,036,000	-6.8%	321,072	-0.5%	0.74%	-4.4%
LGND	Sell	LIGAND PHARMACEUTICALS INCom new	$38,899,000	-3.9%	451,738	-0.4%	0.74%	-1.5%
LESL	Sell	LESLIES INCom	$38,249,000	-3.6%	2,600,214	-0.5%	0.72%	-1.2%
CSGP	Buy	COSTAR GROUP INCom	$38,036,000	+26.8%	546,095	+10.0%	0.72%	+30.1%
CGNX	Buy	COGNEX CORPom	$37,870,000	+2.1%	913,634	+4.8%	0.72%	+4.8%
WMG	Buy	WARNER MUSIC GROUP CORPom cl a	$37,842,000	-3.2%	1,630,423	+1.6%	0.72%	-0.8%
FIVE	Buy	FIVE BELOW INCom	$37,364,000	+48.3%	271,406	+22.2%	0.71%	+51.9%
COG	Buy	COTERRA ENERGY INCom	$37,177,000	+3.2%	1,423,318	+1.9%	0.70%	+5.9%
	Buy	BELLRING BRANDS INCommon stock	$36,867,000	-10.5%	1,788,796	+8.1%	0.70%	-8.1%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCom	$35,949,000	+8.1%	286,948	-6.8%	0.68%	+10.7%
NUVA	Sell	NUVASIVE INCom	$34,976,000	-11.1%	798,366	-0.3%	0.66%	-8.8%
FND	Sell	FLOOR & DECOR HLDGS INCl a	$34,822,000	-9.8%	495,613	-19.2%	0.66%	-7.6%
IDXX	Sell	IDEXX LABS INCom	$34,734,000	-13.2%	106,612	-6.5%	0.66%	-11.1%
RVLV	Buy	REVOLVE GROUP INCl a	$34,108,000	-10.8%	1,572,525	+6.5%	0.65%	-8.5%
SPSC	Sell	SPS COMM INCom	$33,079,000	+8.1%	266,273	-1.7%	0.63%	+10.8%
RPD	Buy	RAPID7 INCom	$32,839,000	-25.7%	765,482	+15.6%	0.62%	-23.9%
TREX	Sell	TREX CO INCom	$32,624,000	-19.6%	742,465	-0.5%	0.62%	-17.6%
BOX	Buy	BOX INCl a	$31,887,000	+23.3%	1,307,391	+27.1%	0.60%	+26.4%
BRKS	Buy	AZENTA INCom	$31,576,000	-33.7%	736,725	+11.5%	0.60%	-32.0%
POWI	Sell	POWER INTEGRATIONS INCom	$31,536,000	-32.0%	490,294	-20.7%	0.60%	-30.2%
ROK	Buy	ROCKWELL AUTOMATION INCom	$31,416,000	+10.2%	146,047	+2.1%	0.60%	+13.1%
VNOM	Sell	VIPER ENERGY PARTNERS LPom unt rp int	$30,951,000	+5.6%	1,079,930	-1.7%	0.59%	+8.3%
VRNS	Sell	VARONIS SYS INCom	$29,005,000	-10.0%	1,093,696	-0.5%	0.55%	-7.7%
PRO	Sell	PROS HOLDINGS INCom	$29,038,000	-6.3%	1,175,631	-0.5%	0.55%	-4.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN Dom	$28,591,000	-31.4%	495,946	+0.6%	0.54%	-29.6%
FTCH	Buy	FARFETCH LTDrd sh cl a	$28,472,000	+104.6%	3,821,685	+96.6%	0.54%	+110.1%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOom new	$28,315,000	-16.8%	2,786,909	+13.7%	0.54%	-14.6%
GWRE	Buy	GUIDEWIRE SOFTWARE INCom	$28,297,000	-12.4%	459,508	+1.0%	0.54%	-10.2%
POOL	Buy	POOL CORPom	$27,885,000	-8.0%	87,630	+1.5%	0.53%	-5.5%
QTWO	Sell	Q2 HLDGS INCom	$27,749,000	-16.8%	861,766	-0.3%	0.53%	-14.7%
PXD	Buy	PIONEER NAT RES COom	$27,667,000	-0.3%	127,774	+2.7%	0.52%	+2.1%
KRNT	Buy	KORNIT DIGITAL LTDhs	$26,726,000	-5.3%	1,004,342	+12.8%	0.51%	-2.9%
SMTC	Sell	SEMTECH CORPom	$25,483,000	-50.7%	866,469	-7.8%	0.48%	-49.4%
TSCO	Buy	TRACTOR SUPPLY COom	$25,475,000	+17.3%	137,052	+22.3%	0.48%	+20.1%
BURL	Sell	BURLINGTON STORES INCom	$25,052,000	-22.2%	223,895	-5.3%	0.48%	-20.2%
ANSS	Buy	ANSYS INCom	$25,000,000	-4.5%	112,763	+3.1%	0.47%	-2.1%
JBHT	Buy	HUNT J B TRANS SVCS INCom	$24,897,000	+1.4%	159,170	+2.1%	0.47%	+4.0%
AMBA	Buy	AMBARELLA INChs	$24,760,000	+18.9%	440,734	+38.6%	0.47%	+21.8%
	Buy	TOAST INCl a	$23,911,000	+30.7%	1,430,095	+1.2%	0.45%	+34.0%
NEOG	Buy	NEOGEN CORPom	$23,203,000	-22.8%	1,660,899	+33.1%	0.44%	-20.7%
OMCL	Sell	OMNICELL COMom	$22,831,000	-24.7%	262,331	-1.6%	0.43%	-22.7%
CHEF	Sell	CHEFS WHSE INCom	$21,559,000	-35.6%	744,177	-13.6%	0.41%	-33.9%
ILMN	Buy	ILLUMINA INCom	$20,805,000	+34.9%	109,047	+30.4%	0.39%	+38.2%
SDGR	Buy	SCHRODINGER INCom	$19,398,000	+1.8%	776,532	+7.6%	0.37%	+4.5%
AZEK	Buy	AZEK CO INCl a	$19,331,000	+2.3%	1,163,099	+3.0%	0.37%	+4.9%
ICFI	Buy	ICF INTL INCom	$18,261,000	+22.1%	167,498	+6.4%	0.35%	+25.4%
EZPW	Buy	EZCORP INCl a non vtg	$17,215,000	+13.7%	2,232,760	+10.7%	0.33%	+16.4%
AVO	Sell	MISSION PRODUCE INCom	$17,134,000	-22.0%	1,184,909	-23.1%	0.32%	-20.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPom	$16,371,000	+0.9%	332,683	-0.5%	0.31%	+3.3%
PODD	Sell	INSULET CORPom	$16,028,000	-1.4%	69,871	-6.3%	0.30%	+1.0%
LNN	Sell	LINDSAY CORPom	$15,011,000	+6.0%	104,764	-1.7%	0.28%	+8.8%
MMS	Sell	MAXIMUS INCom	$15,019,000	-9.0%	259,523	-1.7%	0.28%	-6.6%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPom	$14,585,000	-2.0%	433,447	-1.7%	0.28%	+0.4%
DECK	New	DECKERS OUTDOOR CORPom	$13,726,000	–	43,909	+100.0%	0.26%	–
MEDP	Sell	MEDPACE HLDGS INCom	$12,671,000	-3.6%	80,622	-8.2%	0.24%	-1.2%
HUBG	Sell	HUB GROUP INCl a	$12,354,000	-12.4%	179,092	-9.9%	0.23%	-10.3%
PING	Sell	PING IDENTITY HLDG CORPom	$11,530,000	-20.5%	410,768	-48.6%	0.22%	-18.3%
DSGX	Buy	DESCARTES SYS GROUP INCom	$11,296,000	+9.0%	177,807	+6.5%	0.21%	+11.5%
COUP	Buy	COUPA SOFTWARE INCom	$11,169,000	+4.6%	189,951	+1.6%	0.21%	+7.6%
MNST	Buy	MONSTER BEVERAGE CORP NEWom	$10,650,000	+1.4%	122,466	+8.1%	0.20%	+4.1%
CPRT	Sell	COPART INCom	$10,423,000	-22.3%	97,957	-20.7%	0.20%	-20.2%
HSTM	Sell	HEALTHSTREAM INCom	$10,353,000	-3.8%	486,955	-1.7%	0.20%	-1.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCom	$9,983,000	+22.4%	63,443	+7.3%	0.19%	+25.2%
CIEN	Sell	CIENA CORPom new	$9,550,000	-69.5%	236,210	-65.6%	0.18%	-68.7%
ECPG	Buy	ENCORE CAP GROUP INCom	$9,506,000	+14.6%	209,015	+45.5%	0.18%	+17.6%
MODN	New	MODEL N INCom	$9,327,000	–	272,469	+100.0%	0.18%	–
BLFS	Buy	BIOLIFE SOLUTIONS INCom new	$8,919,000	+155.0%	392,063	+54.8%	0.17%	+160.0%
BFB	Buy	BROWN FORMAN CORPl b	$8,772,000	+1.1%	131,764	+6.5%	0.17%	+3.8%
LASR	Sell	NLIGHT INCom	$8,080,000	-9.1%	855,008	-1.7%	0.15%	-6.7%
SPWH	Buy	SPORTSMANS WHSE HLDGS INCom	$7,996,000	+5.7%	963,413	+22.2%	0.15%	+8.6%
ADSK	Sell	AUTODESK INCom	$7,758,000	+2.9%	41,531	-5.3%	0.15%	+5.8%
RADA	Sell	RADA ELECTR INDS LTDom par new	$7,640,000	+2.5%	793,361	-1.7%	0.14%	+5.1%
RNG	Buy	RINGCENTRAL INCl a	$7,192,000	-22.3%	179,988	+1.7%	0.14%	-20.5%
FAST	Buy	FASTENAL COom	$6,993,000	-1.6%	151,891	+6.7%	0.13%	+1.5%
VEEV	Buy	VEEVA SYS INC	$6,762,000	-11.2%	41,013	+6.7%	0.13%	-9.2%
HSIC	Buy	HENRY SCHEIN INCom	$6,764,000	-8.6%	102,846	+6.7%	0.13%	-6.6%
LULU	Buy	LULULEMON ATHLETICA INCom	$6,429,000	+10.1%	22,996	+7.3%	0.12%	+13.0%
NICE	Buy	NICE LTDponsored adr	$6,436,000	+4.3%	34,191	+6.7%	0.12%	+7.0%
ROP	Buy	ROPER TECHNOLOGIES INCom	$6,101,000	-2.2%	16,963	+7.3%	0.12%	+0.9%
SYNH	Sell	SYNEOS HEALTH INCl a	$6,065,000	-35.4%	128,641	-1.7%	0.12%	-33.5%
ROST	Sell	ROSS STORES INCom	$5,855,000	-9.1%	69,480	-24.2%	0.11%	-6.7%
NXPI	Sell	NXP SEMICONDUCTORS N Vom	$5,716,000	-4.3%	38,753	-4.0%	0.11%	-1.8%
ZI	Buy	ZOOMINFO TECHNOLOGIES INCommon stock	$5,338,000	+34.4%	128,123	+7.3%	0.10%	+38.4%
SPOT	Buy	SPOTIFY TECHNOLOGY S Ahs	$5,349,000	+21.8%	61,979	+32.4%	0.10%	+24.7%
FOXF	Sell	FOX FACTORY HLDG CORPom	$5,243,000	-41.6%	66,306	-40.5%	0.10%	-40.4%
KLAC	Buy	KLA CORPom new	$5,194,000	+1.8%	17,164	+7.3%	0.10%	+4.3%
BKR	Buy	BAKER HUGHES COMPANYl a	$5,040,000	+14.4%	240,473	+57.6%	0.10%	+18.5%
ABMD	Buy	ABIOMED INCom	$5,068,000	+6.4%	20,630	+7.2%	0.10%	+9.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Yom	$4,894,000	-29.5%	32,411	-16.3%	0.09%	-27.3%
DBX	Buy	DROPBOX INCl a	$4,846,000	+5.8%	233,887	+7.2%	0.09%	+8.2%
SPLK	Buy	SPLUNK INCom	$4,684,000	-8.8%	62,286	+7.3%	0.09%	-6.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INCom	$4,547,000	+30.7%	21,879	+51.9%	0.09%	+34.4%
TER	Buy	TERADYNE INCom	$3,675,000	-10.1%	48,906	+7.2%	0.07%	-7.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCl a	$3,267,000	+55.2%	19,822	+58.7%	0.06%	+59.0%
PATH	Buy	UIPATH INCl a	$3,166,000	-25.7%	251,087	+7.2%	0.06%	-24.1%
	Sell	A K A BRANDS HLDG CORPom	$2,971,000	-48.4%	2,049,272	-1.7%	0.06%	-47.2%
GNRC	New	GENERAC HLDGS INCom	$2,023,000	–	11,358	+100.0%	0.04%	–
TKNO	Sell	ALPHA TEKNOVA INCom	$1,201,000	-60.9%	359,552	-1.7%	0.02%	-59.6%
MSFT		MICROSOFT CORPom	$388,000	-9.3%	1,665	0.0%	0.01%	-12.5%
TSM		TAIWAN SEMICONDUCTOR MFG LTDponsored ads	$139,000	-16.3%	2,026	0.0%	0.00%	0.0%
CME		CME GROUP INCom	$153,000	-13.6%	866	0.0%	0.00%	0.0%
TJX		TJX COS INC NEWom	$133,000	+11.8%	2,135	0.0%	0.00%	+50.0%
UPS		UNITED PARCEL SERVICE INCl b	$140,000	-11.9%	869	0.0%	0.00%	0.0%
AMZN		AMAZON COM INCom	$113,000	+6.6%	1,000	0.0%	0.00%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPom	$107,000	-11.6%	1,312	+3.9%	0.00%	0.0%
MELI		MERCADOLIBRE INCom	$103,000	+28.8%	125	0.0%	0.00%	+100.0%
CRM		SALESFORCE INCom	$98,000	-12.5%	680	0.0%	0.00%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDom	$61,000	-48.3%	221	-31.2%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INCom new	$68,000	-96.8%	363	-96.5%	0.00%	-97.4%
AMD	Sell	ADVANCED MICRO DEVICES INCom	$55,000	-31.2%	870	-16.3%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCl a	$31,000	-43.6%	1,145	-34.6%	0.00%	0.0%
NVDA	Sell	NVIDIA CORPORATIONom	$53,000	-27.4%	438	-9.5%	0.00%	0.0%
ASML		ASML HOLDING N V	$64,000	-12.3%	153	0.0%	0.00%	0.0%
NFLX	Exit	NETFLIX INCom	$0	–	-258	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCom	$0	–	-1,291	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INCom	$0	–	-378,094	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INCom	$0	–	-322,250	-100.0%	-0.22%	–
MTCH	Exit	MATCH GROUP INC NEWom	$0	–	-485,533	-100.0%	-0.62%	–

Original filings

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

View 13F-HR filed 2022-11-07

Signatures

The EDGAR filing(s) were signed by:

Todd C. 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 Q3 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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