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