$5.52 Billion is the total value of Stephens Investment Management Group LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $123,872,150 | +5.1% | 1,502,938 | -0.3% | 2.24% | +0.5% |
| Sell | FIRSTCASH HOLDINGS INC | $102,219,960 | +19.7% | 1,159,877 | -0.4% | 1.85% | +14.4% | |
| WING | Sell | WINGSTOP INC | $101,281,119 | +5.7% | 706,087 | -7.6% | 1.84% | +1.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $99,425,153 | -8.3% | 817,305 | +0.3% | 1.80% | -12.3% |
| AXON | Sell | AXON ENTERPRISE INC | $98,510,662 | +42.3% | 594,943 | -0.5% | 1.78% | +36.1% |
| ICLR | Sell | ICON PLC | $96,880,749 | +7.8% | 488,138 | -0.2% | 1.76% | +3.1% |
| RGEN | Buy | REPLIGEN CORP | $93,303,539 | -8.1% | 545,954 | +0.6% | 1.69% | -12.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $85,998,064 | -2.0% | 793,926 | -4.0% | 1.56% | -6.4% |
| ENV | Buy | ENVESTNET INC | $81,917,027 | +41.2% | 1,326,162 | +1.5% | 1.48% | +34.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $73,733,544 | +43.6% | 1,294,025 | -0.4% | 1.34% | +37.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $69,197,547 | -16.6% | 427,330 | -15.9% | 1.25% | -20.3% |
| DXCM | Buy | DEXCOM INC | $68,728,272 | +39.5% | 613,262 | +0.2% | 1.24% | +33.3% |
| CELH | Buy | CELSIUS HLDGS INC | $68,079,213 | +18.7% | 658,470 | +4.1% | 1.23% | +13.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $67,862,248 | +28.1% | 815,554 | +7.8% | 1.23% | +22.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $67,706,197 | +3.9% | 566,058 | -0.4% | 1.23% | -0.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $66,245,012 | +19.5% | 1,613,764 | +18.2% | 1.20% | +14.2% | |
| PRAA | Buy | PRA GROUP INC | $65,923,943 | +12.9% | 1,934,388 | +8.8% | 1.20% | +7.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $65,718,158 | +27.6% | 2,815,688 | +8.3% | 1.19% | +22.0% |
| BURL | Buy | BURLINGTON STORES INC | $65,262,106 | +160.5% | 317,068 | +41.6% | 1.18% | +149.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $63,939,648 | +26.7% | 225,672 | -0.5% | 1.16% | +21.2% |
| EXEL | Sell | EXELIXIS INC | $63,379,935 | -0.8% | 4,047,250 | -0.6% | 1.15% | -5.2% |
| HQY | Sell | HEALTHEQUITY INC | $63,048,710 | -17.4% | 1,033,416 | -9.0% | 1.14% | -21.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $59,785,191 | +17.2% | 903,509 | -0.1% | 1.08% | +12.0% |
| ULTA | Buy | ULTA BEAUTY INC | $59,479,647 | +15.9% | 127,960 | +0.1% | 1.08% | +10.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $59,015,452 | -15.0% | 452,295 | -2.3% | 1.07% | -18.8% |
| ROLL | Sell | RBC BEARINGS INC | $58,962,209 | -6.5% | 276,675 | -8.8% | 1.07% | -10.7% |
| WEX | Sell | WEX INC | $58,615,976 | +28.5% | 358,683 | -0.2% | 1.06% | +22.9% |
| RMD | Sell | RESMED INC | $58,107,294 | -4.1% | 277,534 | -0.0% | 1.05% | -8.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $57,579,112 | +5.9% | 1,604,769 | -0.1% | 1.04% | +1.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $57,502,267 | +52.0% | 1,628,037 | -0.1% | 1.04% | +45.3% |
| AVAV | Buy | AEROVIRONMENT INC | $57,363,833 | +19.3% | 671,629 | +16.5% | 1.04% | +14.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $56,427,024 | +0.1% | 556,809 | +7.6% | 1.02% | -4.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $56,244,703 | +4.4% | 315,875 | +0.0% | 1.02% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,400,030 | -14.3% | 395,150 | +0.1% | 1.00% | -18.1% |
| HOLX | Sell | HOLOGIC INC | $55,007,744 | +17.9% | 722,835 | -0.0% | 1.00% | +12.8% |
| TECH | Buy | BIO-TECHNE CORP | $55,024,180 | +17.9% | 651,405 | +296.3% | 1.00% | +12.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $54,771,334 | +12.7% | 156,579 | -0.1% | 0.99% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $53,878,306 | +11.6% | 9,178,587 | +16.3% | 0.98% | +6.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $52,795,130 | +14.2% | 443,582 | -0.0% | 0.96% | +9.2% |
| Buy | BELLRING BRANDS INC | $51,281,011 | +39.1% | 1,974,625 | +10.4% | 0.93% | +32.9% | |
| NATI | Sell | NATIONAL INSTRS CORP | $50,995,546 | -2.7% | 1,376,398 | -0.9% | 0.92% | -6.9% |
| WHD | Sell | CACTUS INCcl a | $50,841,946 | +16.3% | 1,014,202 | -10.9% | 0.92% | +11.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $50,679,663 | +27.3% | 380,164 | +0.0% | 0.92% | +21.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $50,308,549 | -5.7% | 154,572 | +0.6% | 0.91% | -9.9% |
| DLTR | Sell | DOLLAR TREE INC | $50,028,769 | +5.0% | 349,876 | -0.1% | 0.91% | +0.4% |
| BRKS | Buy | AZENTA INC | $49,490,451 | +56.7% | 845,557 | +14.8% | 0.90% | +49.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $49,375,305 | +15.4% | 700,856 | -0.0% | 0.90% | +10.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,312,153 | -0.1% | 702,953 | +8.3% | 0.89% | -4.5% |
| FIVN | Buy | FIVE9 INC | $48,696,269 | +17.9% | 718,552 | +30.5% | 0.88% | +12.6% |
| FIVE | Sell | FIVE BELOW INC | $48,017,836 | +28.5% | 270,645 | -0.3% | 0.87% | +22.9% |
| PTC | Sell | PTC INC | $47,634,800 | +15.7% | 393,286 | -0.1% | 0.86% | +10.6% |
| EA | Sell | ELECTRONIC ARTS INC | $47,521,035 | +5.5% | 388,911 | -0.1% | 0.86% | +0.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $47,123,155 | +66.5% | 755,542 | +64.4% | 0.85% | +59.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $45,535,237 | -26.8% | 1,168,469 | -0.1% | 0.82% | -30.0% |
| AMRC | Sell | AMERESCO INCcl a | $45,399,005 | -13.4% | 787,357 | -0.1% | 0.82% | -17.1% |
| FTNT | Sell | FORTINET INC | $44,926,614 | -0.0% | 912,957 | -0.2% | 0.81% | -4.5% |
| IDXX | Buy | IDEXX LABS INC | $44,046,085 | +26.8% | 107,330 | +0.7% | 0.80% | +21.3% |
| ONTO | Sell | ONTO INNOVATION INC | $43,812,969 | +7.2% | 637,465 | -0.1% | 0.79% | +2.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $43,707,322 | +10.8% | 321,401 | +0.5% | 0.79% | +5.9% |
| CGNX | Buy | COGNEX CORP | $43,650,351 | +15.3% | 918,568 | +0.5% | 0.79% | +10.2% |
| CSGP | Buy | COSTAR GROUP INC | $42,488,597 | +11.7% | 547,040 | +0.2% | 0.77% | +6.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $42,314,819 | -9.7% | 983,151 | +0.4% | 0.77% | -13.7% |
| GLOB | Sell | GLOBANT S A | $41,934,710 | -10.3% | 248,915 | -0.4% | 0.76% | -14.2% |
| QLYS | Sell | QUALYS INC | $41,850,900 | -20.0% | 371,249 | -1.0% | 0.76% | -23.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $41,400,030 | +31.3% | 575,400 | +17.4% | 0.75% | +25.4% |
| BOX | Sell | BOX INCcl a | $41,031,762 | +28.7% | 1,306,744 | -0.0% | 0.74% | +23.0% |
| AMBA | Buy | AMBARELLA INC | $40,807,815 | +64.8% | 503,738 | +14.3% | 0.74% | +57.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $39,676,656 | +40.1% | 3,940,085 | +41.4% | 0.72% | +33.9% |
| BCPC | Sell | BALCHEM CORP | $39,460,833 | +1.1% | 320,403 | -0.2% | 0.72% | -3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,736,701 | +20.1% | 145,348 | -0.5% | 0.68% | +14.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $35,356,002 | +1.5% | 498,042 | +0.5% | 0.64% | -2.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $35,382,495 | +3.7% | 1,581,694 | +0.6% | 0.64% | -0.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $34,666,559 | +12.0% | 1,086,726 | +0.6% | 0.63% | +7.0% |
| RPD | Buy | RAPID7 INC | $34,630,196 | +5.5% | 1,014,953 | +32.6% | 0.63% | +0.8% |
| Buy | ASPEN TECHNOLOGY INC | $34,547,861 | -13.3% | 168,018 | +0.5% | 0.63% | -17.1% | |
| SPSC | Sell | SPS COMM INC | $33,706,556 | +1.9% | 260,222 | -2.3% | 0.61% | -2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,260,514 | +30.6% | 146,535 | +6.9% | 0.60% | +24.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $32,929,422 | -53.9% | 739,987 | -13.3% | 0.60% | -55.9% |
| NUVA | Buy | NUVASIVE INC | $32,324,352 | -7.6% | 800,504 | +0.3% | 0.59% | -11.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,049,497 | +12.1% | 497,663 | +0.3% | 0.58% | +7.2% |
| TREX | Sell | TREX CO INC | $31,632,948 | -3.0% | 740,645 | -0.2% | 0.57% | -7.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,390,493 | +91.7% | 488,264 | +46.8% | 0.57% | +83.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,713,977 | -21.0% | 454,416 | +0.6% | 0.56% | -24.4% |
| Buy | TOAST INCcl a | $30,643,989 | +28.2% | 1,707,186 | +19.4% | 0.56% | +22.5% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $29,692,400 | +116.3% | 74,231 | +69.1% | 0.54% | +106.9% |
| NEOG | Buy | NEOGEN CORP | $29,689,229 | +28.0% | 1,930,379 | +16.2% | 0.54% | +22.3% |
| FTI | New | TECHNIPFMC PLC | $29,628,839 | – | 2,456,786 | +100.0% | 0.54% | – |
| PXD | Sell | PIONEER NAT RES CO | $28,781,106 | +4.0% | 126,968 | -0.6% | 0.52% | -0.4% |
| COG | Sell | COTERRA ENERGY INC | $28,582,228 | -23.1% | 1,165,670 | -18.1% | 0.52% | -26.5% |
| PRO | Sell | PROS HOLDINGS INC | $28,408,564 | -2.2% | 1,169,558 | -0.5% | 0.52% | -6.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,918,877 | +12.1% | 157,939 | -0.8% | 0.51% | +7.2% |
| ANSS | Buy | ANSYS INC | $27,665,980 | +10.7% | 113,590 | +0.7% | 0.50% | +5.7% |
| POOL | Buy | POOL CORP | $27,088,452 | -2.9% | 88,259 | +0.7% | 0.49% | -7.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $26,904,090 | -25.2% | 288,392 | +0.5% | 0.49% | -28.3% |
| VRNS | Sell | VARONIS SYS INC | $25,888,611 | -10.7% | 1,088,214 | -0.5% | 0.47% | -14.7% |
| AZEK | Buy | AZEK CO INCcl a | $24,392,626 | +26.2% | 1,168,789 | +0.5% | 0.44% | +20.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,320,297 | -9.0% | 1,104,464 | +10.0% | 0.44% | -13.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $24,204,557 | -15.0% | 5,205,281 | +36.2% | 0.44% | -18.7% |
| CHEF | Sell | CHEFS WHSE INC | $24,092,275 | +11.8% | 732,288 | -1.6% | 0.44% | +6.8% |
| QTWO | Buy | Q2 HLDGS INC | $22,872,436 | -17.6% | 867,037 | +0.6% | 0.41% | -21.3% |
| ILMN | Buy | ILLUMINA INC | $22,165,075 | +6.5% | 109,924 | +0.8% | 0.40% | +2.0% |
| New | LEONARDO DRS INC | $18,983,343 | – | 1,471,577 | +100.0% | 0.34% | – | |
| PODD | Sell | INSULET CORP | $18,763,069 | +17.1% | 63,595 | -9.0% | 0.34% | +11.8% |
| MMS | Sell | MAXIMUS INC | $18,676,911 | +24.4% | 254,662 | -1.9% | 0.34% | +18.6% |
| LESL | Sell | LESLIES INC | $18,628,749 | -51.3% | 1,542,115 | -40.7% | 0.34% | -53.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $18,603,931 | +8.1% | 2,260,502 | +1.2% | 0.34% | +3.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $18,426,355 | +26.3% | 426,240 | -1.7% | 0.33% | +21.0% |
| LNN | Sell | LINDSAY CORP | $17,094,579 | +13.9% | 102,905 | -1.8% | 0.31% | +8.8% |
| ICFI | Sell | ICF INTL INC | $16,322,767 | -10.6% | 164,246 | -1.9% | 0.30% | -14.5% |
| SDGR | Buy | SCHRODINGER INC | $14,713,222 | -24.2% | 779,715 | +0.4% | 0.27% | -27.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,597,775 | +103.0% | 412,833 | +129.4% | 0.26% | +94.9% |
| HUBG | Sell | HUB GROUP INCcl a | $14,158,903 | +14.6% | 175,756 | -1.9% | 0.26% | +9.8% |
| OMCL | Buy | OMNICELL COM | $13,958,527 | -38.9% | 283,883 | +8.2% | 0.25% | -41.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,067,434 | +3.1% | 60,604 | -24.8% | 0.24% | -1.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,468,462 | +10.4% | 177,487 | -0.2% | 0.23% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,190,574 | +14.5% | 119,492 | -2.4% | 0.22% | +9.4% |
| HSTM | Sell | HEALTHSTREAM INC | $11,826,579 | +14.2% | 474,963 | -2.5% | 0.21% | +9.2% |
| MODN | Buy | MODEL N INC | $11,714,116 | +25.6% | 290,745 | +6.7% | 0.21% | +19.8% |
| CPRT | Buy | COPART INC | $11,611,718 | +11.4% | 189,641 | +93.6% | 0.21% | +6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,446,169 | +4.6% | 60,663 | -4.4% | 0.19% | 0.0% |
| ROST | Buy | ROSS STORES INC | $10,020,268 | +71.1% | 86,486 | +24.5% | 0.18% | +64.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,937,190 | +4.5% | 208,633 | -0.2% | 0.18% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,741,526 | +9.3% | 961,664 | -0.2% | 0.16% | +3.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,431,016 | -3.9% | 127,453 | -3.3% | 0.15% | -7.8% |
| LASR | Sell | NLIGHT INC | $8,466,224 | +4.8% | 853,450 | -0.2% | 0.15% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $8,409,757 | -50.9% | 715,724 | -39.6% | 0.15% | -53.2% |
| HSIC | Sell | HENRY SCHEIN INC | $7,861,893 | +16.2% | 97,530 | -5.2% | 0.14% | +10.9% |
| ADSK | Buy | AUTODESK INC | $7,825,604 | +0.9% | 41,599 | +0.2% | 0.14% | -3.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,338,566 | +45.6% | 251,493 | +4.6% | 0.13% | +38.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,099,107 | -20.4% | 391,351 | -0.2% | 0.13% | -23.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,002,589 | +14.8% | 16,029 | -5.5% | 0.13% | +9.5% |
| FAST | Sell | FASTENAL CO | $6,831,185 | -2.3% | 143,633 | -5.4% | 0.12% | -6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,830,639 | +6.2% | 21,560 | -6.2% | 0.12% | +1.6% |
| VEEV | Sell | VEEVA SYS INC | $6,685,974 | -1.1% | 40,973 | -0.1% | 0.12% | -5.5% |
| NICE | Sell | NICE LTDsponsored adr | $6,616,766 | +2.8% | 34,144 | -0.1% | 0.12% | -1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,261,178 | +37.7% | 30,297 | +38.5% | 0.11% | +31.4% |
| KLAC | Sell | KLA CORP | $6,120,684 | +17.8% | 16,113 | -6.1% | 0.11% | +13.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,114,740 | +16.6% | 66,184 | -0.2% | 0.11% | +12.1% |
| SPLK | Sell | SPLUNK INC | $5,382,182 | +14.9% | 62,193 | -0.1% | 0.10% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,374,024 | -6.0% | 33,987 | -12.3% | 0.10% | -10.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,914,580 | -8.1% | 62,202 | +0.4% | 0.09% | -11.9% |
| DBX | Sell | DROPBOX INCcl a | $4,882,943 | +0.8% | 218,574 | -6.5% | 0.09% | -4.3% |
| TER | Sell | TERADYNE INC | $4,272,487 | +16.3% | 48,834 | -0.1% | 0.08% | +10.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,857,150 | -27.7% | 127,932 | -0.1% | 0.07% | -30.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,791,751 | -37.5% | 102,674 | -20.2% | 0.07% | -40.0% |
| New | OMNIAB INC | $3,342,244 | – | 861,403 | +100.0% | 0.06% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,847,127 | -12.9% | 27,227 | +37.4% | 0.05% | -16.1% |
| Sell | A K A BRANDS HLDG CORP | $2,475,157 | -16.7% | 2,045,584 | -0.2% | 0.04% | -19.6% | |
| PATH | Sell | UIPATH INCcl a | $1,964,171 | -38.0% | 154,781 | -38.4% | 0.04% | -40.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,923,720 | +60.2% | 358,903 | -0.2% | 0.04% | +52.2% |
| New | MOBILEYE GLOBAL INC | $1,753,764 | – | 50,819 | +100.0% | 0.03% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $1,709,974 | -15.5% | 16,991 | +49.6% | 0.03% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $556,010 | +43.3% | 2,307 | +38.6% | 0.01% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $211,427 | +51.0% | 1,203 | +38.4% | 0.00% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,408 | +53.5% | 2,808 | +38.6% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INC | $203,330 | +32.9% | 1,202 | +38.8% | 0.00% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $207,167 | +83.3% | 2,461 | +146.1% | 0.00% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $234,767 | +76.5% | 2,959 | +38.6% | 0.00% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $182,400 | +70.5% | 1,818 | +38.6% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $150,733 | +46.3% | 174 | +39.2% | 0.00% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $135,234 | +98.9% | 505 | +39.1% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE INC | $124,853 | +27.4% | 942 | +38.5% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $103,637 | +69.9% | 307 | +38.9% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $117,463 | +83.5% | 213 | +39.2% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $122,081 | +130.3% | 836 | +90.9% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $55,739 | +79.8% | 1,588 | +38.7% | 0.00% | 0.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INCom | $0 | – | -870 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yom | $0 | – | -32,411 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INCom | $0 | – | -20,630 | -100.0% | -0.10% | – |
| RADA | Exit | RADA ELECTR INDS LTDom par new | $0 | – | -793,361 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORPom new | $0 | – | -236,210 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INCom | $0 | – | -189,951 | -100.0% | -0.21% | – |
| PING | Exit | PING IDENTITY HLDG CORPom | $0 | – | -410,768 | -100.0% | -0.22% | – |
| SMTC | Exit | SEMTECH CORPom | $0 | – | -866,469 | -100.0% | -0.48% | – |
| SIVB | Exit | SVB FINANCIAL GROUPom | $0 | – | -125,425 | -100.0% | -0.80% | – |
| SI | Exit | SILVERGATE CAP CORPl a | $0 | – | -570,535 | -100.0% | -0.82% | – |
| GTLS | Exit | CHART INDS INCom | $0 | – | -237,414 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.