$5.98 Billion is the total value of Stephens Investment Management Group LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | Sell | AXON ENTERPRISE INC | $125,729,824 | +27.6% | 559,172 | -6.0% | 2.10% | +17.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $118,085,048 | +18.8% | 762,577 | -6.7% | 1.98% | +9.7% |
| Buy | FIRSTCASH HOLDINGS INC | $112,221,593 | +9.8% | 1,176,697 | +1.5% | 1.88% | +1.4% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $103,863,999 | -16.2% | 1,437,564 | -4.3% | 1.74% | -22.6% |
| ICLR | Sell | ICON PLC | $102,218,834 | +5.5% | 478,575 | -2.0% | 1.71% | -2.5% |
| WING | Sell | WINGSTOP INC | $94,406,749 | -6.8% | 514,254 | -27.2% | 1.58% | -13.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $89,737,843 | +29.7% | 427,140 | -0.0% | 1.50% | +19.8% |
| RGEN | Sell | REPLIGEN CORP | $88,972,199 | -4.6% | 528,464 | -3.2% | 1.49% | -11.9% |
| EXEL | Buy | EXELIXIS INC | $79,082,551 | +24.8% | 4,074,320 | +0.7% | 1.32% | +15.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $78,677,985 | +42.0% | 393,902 | -0.3% | 1.32% | +31.2% |
| ENV | Buy | ENVESTNET INC | $78,049,112 | -4.7% | 1,330,307 | +0.3% | 1.31% | -12.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $77,479,580 | +14.4% | 570,122 | +0.7% | 1.30% | +5.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $76,084,384 | +19.0% | 194,445 | -13.8% | 1.27% | +9.8% |
| PRAA | Buy | PRA GROUP INC | $75,957,234 | +15.2% | 1,949,621 | +0.8% | 1.27% | +6.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $74,791,932 | -13.0% | 773,283 | -2.6% | 1.25% | -19.6% |
| CELH | Buy | CELSIUS HLDGS INC | $72,255,274 | +6.1% | 777,440 | +18.1% | 1.21% | -2.0% |
| DXCM | Buy | DEXCOM INC | $71,325,574 | +3.8% | 613,923 | +0.1% | 1.19% | -4.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $71,362,014 | +19.4% | 903,088 | -0.0% | 1.19% | +10.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $68,767,992 | +45.9% | 838,123 | +10.9% | 1.15% | +34.8% |
| AVAV | Buy | AEROVIRONMENT INC | $68,289,175 | +19.0% | 745,027 | +10.9% | 1.14% | +10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $67,481,840 | +14.3% | 456,020 | +0.8% | 1.13% | +5.6% |
| Buy | BELLRING BRANDS INC | $67,458,584 | +31.5% | 1,984,076 | +0.5% | 1.13% | +21.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $66,058,080 | +17.1% | 553,714 | -0.6% | 1.10% | +8.1% |
| WEX | Buy | WEX INC | $65,966,676 | +12.5% | 358,729 | +0.0% | 1.10% | +4.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $65,434,184 | -1.2% | 1,626,098 | +0.8% | 1.10% | -8.8% | |
| ROLL | Buy | RBC BEARINGS INC | $64,935,161 | +10.1% | 279,015 | +0.8% | 1.09% | +1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $64,648,378 | +14.9% | 336,956 | +6.7% | 1.08% | +6.2% |
| BURL | Sell | BURLINGTON STORES INC | $63,764,773 | -2.3% | 315,511 | -0.5% | 1.07% | -9.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $61,928,539 | -5.8% | 2,830,372 | +0.5% | 1.04% | -13.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $61,646,784 | -9.2% | 822,725 | +0.9% | 1.03% | -16.1% |
| HQY | Buy | HEALTHEQUITY INC | $61,168,246 | -3.0% | 1,041,871 | +0.8% | 1.02% | -10.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $61,136,818 | +15.8% | 446,678 | +0.7% | 1.02% | +6.9% |
| RMD | Sell | RESMED INC | $60,748,045 | +4.5% | 277,401 | -0.0% | 1.02% | -3.4% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $60,481,087 | +19.3% | 436,340 | +14.8% | 1.01% | +10.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $60,223,752 | +4.6% | 1,662,262 | +3.6% | 1.01% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $58,685,796 | +18.9% | 700,475 | -0.1% | 0.98% | +9.7% |
| HOLX | Sell | HOLOGIC INC | $58,313,981 | +6.0% | 722,602 | -0.0% | 0.98% | -2.1% |
| ONTO | Buy | ONTO INNOVATION INC | $56,503,325 | +29.0% | 642,960 | +0.9% | 0.95% | +19.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $56,456,921 | +3.1% | 171,149 | +9.3% | 0.94% | -4.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $56,335,383 | +28.9% | 321,751 | +0.1% | 0.94% | +19.1% |
| FIVE | Buy | FIVE BELOW INC | $55,897,168 | +16.4% | 271,385 | +0.3% | 0.94% | +7.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $55,369,828 | +39.6% | 4,107,554 | +4.3% | 0.93% | +28.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $54,461,710 | +8.3% | 153,569 | -0.6% | 0.91% | -0.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $54,306,839 | -5.6% | 1,627,415 | -0.0% | 0.91% | -12.8% |
| IDXX | Sell | IDEXX LABS INC | $53,247,018 | +20.9% | 106,477 | -0.8% | 0.89% | +11.7% |
| FIVN | Buy | FIVE9 INC | $52,175,380 | +7.1% | 721,751 | +0.4% | 0.87% | -1.0% |
| FTI | Buy | TECHNIPFMC PLC | $51,139,275 | +72.6% | 3,746,467 | +52.5% | 0.86% | +59.4% |
| PTC | Sell | PTC INC | $50,425,293 | +5.9% | 393,241 | -0.0% | 0.84% | -2.2% |
| DLTR | Sell | DOLLAR TREE INC | $50,219,676 | +0.4% | 349,841 | -0.0% | 0.84% | -7.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $49,913,184 | -32.3% | 1,306,970 | +1.0% | 0.84% | -37.5% |
| EA | Buy | ELECTRONIC ARTS INC | $49,161,788 | +3.5% | 408,151 | +4.9% | 0.82% | -4.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $49,190,820 | -0.2% | 702,726 | -0.0% | 0.82% | -7.9% |
| FTNT | Sell | FORTINET INC | $49,029,336 | +9.1% | 737,727 | -19.2% | 0.82% | +0.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $48,985,146 | +18.3% | 578,747 | +0.6% | 0.82% | +9.3% |
| TECH | Buy | BIO-TECHNE CORP | $48,690,674 | -11.5% | 656,297 | +0.8% | 0.82% | -18.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $47,831,687 | +5.0% | 1,172,058 | +0.3% | 0.80% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $47,273,915 | +25.3% | 161,097 | +10.8% | 0.79% | +15.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $47,230,334 | +43.4% | 855,622 | +15.6% | 0.79% | +32.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $47,236,399 | -7.4% | 901,286 | -34.5% | 0.79% | -14.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $46,957,064 | +49.6% | 491,697 | +0.7% | 0.79% | +38.1% |
| RPD | Buy | RAPID7 INC | $46,916,393 | +35.5% | 1,021,921 | +0.7% | 0.78% | +25.2% |
| ULTA | Sell | ULTA BEAUTY INC | $46,895,971 | -21.2% | 85,942 | -32.8% | 0.78% | -27.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $46,655,648 | +57.1% | 103,783 | +39.8% | 0.78% | +45.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,058,120 | -14.5% | 9,211,624 | +0.4% | 0.77% | -21.0% |
| QLYS | Sell | QUALYS INC | $42,482,865 | +1.5% | 326,741 | -12.0% | 0.71% | -6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $42,118,765 | +31.4% | 547,068 | +9.9% | 0.70% | +21.3% |
| WHD | Buy | CACTUS INCcl a | $41,982,530 | -17.4% | 1,018,252 | +0.4% | 0.70% | -23.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $41,828,178 | -1.2% | 1,029,997 | +4.8% | 0.70% | -8.7% |
| BCPC | Buy | BALCHEM CORP | $41,033,527 | +4.0% | 324,427 | +1.3% | 0.69% | -3.9% |
| AMBA | Buy | AMBARELLA INC | $39,298,857 | -3.7% | 507,606 | +0.8% | 0.66% | -11.0% |
| AMRC | Buy | AMERESCO INCcl a | $39,071,525 | -13.9% | 793,814 | +0.8% | 0.65% | -20.5% |
| Buy | ASPEN TECHNOLOGY INC | $38,976,561 | +12.8% | 170,300 | +1.4% | 0.65% | +4.2% | |
| NEOG | Buy | NEOGEN CORP | $38,858,071 | +30.9% | 2,098,168 | +8.7% | 0.65% | +20.8% |
| BRKS | Buy | AZENTA INC | $37,884,923 | -23.5% | 849,057 | +0.4% | 0.63% | -29.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,661,164 | +13.2% | 160,233 | +9.3% | 0.63% | +4.5% |
| FCN | New | FTI CONSULTING INC | $37,641,552 | – | 190,735 | +100.0% | 0.63% | – |
| CSGP | Sell | COSTAR GROUP INC | $37,638,298 | -11.4% | 546,671 | -0.1% | 0.63% | -18.2% |
| ANSS | Sell | ANSYS INC | $37,396,736 | +35.2% | 112,370 | -1.1% | 0.63% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $36,940,475 | +37.3% | 297,835 | +3.3% | 0.62% | +26.6% |
| TREX | Buy | TREX CO INC | $36,398,103 | +15.1% | 747,855 | +1.0% | 0.61% | +6.3% |
| GLOB | Sell | GLOBANT S A | $35,756,968 | -14.7% | 218,017 | -12.4% | 0.60% | -21.3% |
| SPSC | Sell | SPS COMM INC | $35,345,022 | +4.9% | 232,075 | -10.8% | 0.59% | -3.3% |
| BOX | Buy | BOX INCcl a | $35,260,194 | -14.1% | 1,316,170 | +0.7% | 0.59% | -20.6% |
| TENB | New | TENABLE HLDGS INC | $34,126,861 | – | 718,309 | +100.0% | 0.57% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $33,476,347 | +9.0% | 455,089 | +0.1% | 0.56% | +0.5% |
| NUVA | Buy | NUVASIVE INC | $33,106,041 | +2.4% | 801,405 | +0.1% | 0.55% | -5.5% |
| ILMN | Buy | ILLUMINA INC | $32,644,206 | +47.3% | 140,375 | +27.7% | 0.55% | +35.8% |
| PRO | Buy | PROS HOLDINGS INC | $32,407,980 | +14.1% | 1,182,773 | +1.1% | 0.54% | +5.2% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $31,243,269 | -11.7% | 1,187,957 | -24.9% | 0.52% | -18.4% |
| Buy | TOAST INCcl a | $31,207,553 | +1.8% | 1,758,172 | +3.0% | 0.52% | -5.9% | |
| CGNX | Sell | COGNEX CORP | $31,133,999 | -28.7% | 628,335 | -31.6% | 0.52% | -34.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $31,158,232 | -11.9% | 317,229 | -36.3% | 0.52% | -18.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $30,317,812 | -12.5% | 1,082,779 | -0.4% | 0.51% | -19.3% |
| POOL | Sell | POOL CORP | $29,830,291 | +10.1% | 87,111 | -1.3% | 0.50% | +1.6% |
| VRNS | Buy | VARONIS SYS INC | $28,660,757 | +10.7% | 1,101,913 | +1.3% | 0.48% | +2.3% |
| COG | Sell | COTERRA ENERGY INC | $28,603,603 | +0.1% | 1,165,591 | -0.0% | 0.48% | -7.5% |
| CHEF | Buy | CHEFS WHSE INC | $27,727,324 | +15.1% | 814,312 | +11.2% | 0.46% | +6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,707,941 | -0.8% | 157,916 | -0.0% | 0.46% | -8.3% |
| AZEK | Buy | AZEK CO INCcl a | $27,738,712 | +13.7% | 1,178,365 | +0.8% | 0.46% | +5.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,019,617 | +11.6% | 5,502,977 | +5.7% | 0.45% | +3.0% |
| MMS | Buy | MAXIMUS INC | $26,682,133 | +42.9% | 339,036 | +33.1% | 0.45% | +32.2% |
| PXD | Sell | PIONEER NAT RES CO | $25,926,430 | -9.9% | 126,941 | -0.0% | 0.43% | -16.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $24,014,454 | +388.6% | 179,722 | +188.9% | 0.40% | +351.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $22,323,493 | -8.2% | 1,153,073 | +4.4% | 0.37% | -15.2% |
| Buy | LEONARDO DRS INC | $22,138,636 | +16.6% | 1,706,911 | +16.0% | 0.37% | +7.6% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $19,823,628 | +6.6% | 2,305,073 | +2.0% | 0.33% | -1.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,602,740 | +57.2% | 243,180 | +37.0% | 0.33% | +45.1% |
| SDGR | Sell | SCHRODINGER INC | $18,572,971 | +26.2% | 705,392 | -9.5% | 0.31% | +16.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $18,223,839 | -1.1% | 510,901 | +19.9% | 0.30% | -8.7% |
| ICFI | Sell | ICF INTL INC | $17,310,112 | +6.0% | 157,795 | -3.9% | 0.29% | -2.0% |
| OMCL | Buy | OMNICELL COM | $16,962,084 | +21.5% | 289,110 | +1.8% | 0.28% | +12.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $16,005,569 | +9.6% | 521,864 | +26.4% | 0.27% | +1.1% |
| LNN | Buy | LINDSAY CORP | $15,910,513 | -6.9% | 105,277 | +2.3% | 0.27% | -14.2% |
| HUBG | Buy | HUB GROUP INCcl a | $15,086,872 | +6.6% | 179,734 | +2.3% | 0.25% | -1.9% |
| PODD | Sell | INSULET CORP | $14,816,649 | -21.0% | 46,453 | -27.0% | 0.25% | -27.1% |
| CPRT | Sell | COPART INC | $14,230,409 | +22.6% | 189,209 | -0.2% | 0.24% | +13.3% |
| HSTM | Buy | HEALTHSTREAM INC | $13,199,136 | +11.6% | 487,053 | +2.5% | 0.22% | +3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,882,033 | +5.7% | 238,512 | +99.6% | 0.22% | -2.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,617,576 | +16.9% | 230,279 | +10.4% | 0.19% | +7.8% |
| MODN | Buy | MODEL N INC | $9,906,049 | -15.4% | 295,968 | +1.8% | 0.17% | -21.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,789,725 | -6.3% | 60,625 | -0.1% | 0.16% | -13.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $9,594,730 | +9.8% | 1,131,454 | +17.7% | 0.16% | +1.9% |
| ROST | Sell | ROSS STORES INC | $9,169,420 | -8.5% | 86,398 | -0.1% | 0.15% | -15.9% |
| LASR | Buy | NLIGHT INC | $8,726,998 | +3.1% | 857,269 | +0.4% | 0.15% | -4.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,686,218 | -33.5% | 46,191 | -23.8% | 0.14% | -38.8% |
| ADSK | Sell | AUTODESK INC | $8,249,589 | +5.4% | 39,631 | -4.7% | 0.14% | -2.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,173,473 | -3.1% | 127,174 | -0.2% | 0.14% | -10.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $8,203,398 | +34.2% | 67,590 | +2.1% | 0.14% | +23.4% |
| NICE | Buy | NICE LTDsponsored adr | $8,175,264 | +23.6% | 35,717 | +4.6% | 0.14% | +14.2% |
| HSIC | Sell | HENRY SCHEIN INC | $7,937,674 | +1.0% | 97,347 | -0.2% | 0.13% | -6.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,846,838 | +14.9% | 21,546 | -0.1% | 0.13% | +5.6% |
| VEEV | Buy | VEEVA SYS INC | $7,791,777 | +16.5% | 42,395 | +3.5% | 0.13% | +7.4% |
| FAST | Sell | FASTENAL CO | $7,732,029 | +13.2% | 143,345 | -0.2% | 0.13% | +4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,253,846 | -1.2% | 251,346 | -0.1% | 0.12% | -9.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,059,413 | +0.8% | 16,019 | -0.1% | 0.12% | -7.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $6,783,346 | -4.4% | 311,878 | -20.3% | 0.11% | -11.6% |
| AVO | Sell | MISSION PRODUCE INC | $6,710,062 | -20.2% | 603,966 | -15.6% | 0.11% | -26.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,467,482 | +3.3% | 32,957 | +8.8% | 0.11% | -4.4% |
| KLAC | Sell | KLA CORP | $6,427,835 | +5.0% | 16,103 | -0.1% | 0.11% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,333,997 | +17.9% | 33,967 | -0.1% | 0.11% | +9.3% |
| New | TRAEGER INC | $5,544,559 | – | 1,349,041 | +100.0% | 0.09% | – | |
| SPLK | Sell | SPLUNK INC | $5,539,659 | +2.9% | 57,777 | -7.1% | 0.09% | -5.1% |
| TER | Sell | TERADYNE INC | $4,816,233 | +12.7% | 44,798 | -8.3% | 0.08% | +5.2% |
| DBX | Sell | DROPBOX INCcl a | $4,722,608 | -3.3% | 218,437 | -0.1% | 0.08% | -10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,535,619 | +59.3% | 33,044 | +21.4% | 0.08% | +46.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,659,029 | -3.5% | 102,724 | +0.0% | 0.06% | -11.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,159,371 | -18.1% | 127,858 | -0.1% | 0.05% | -24.3% |
| PATH | Buy | UIPATH INCcl a | $3,136,076 | +59.7% | 178,592 | +15.4% | 0.05% | +44.4% |
| Sell | OMNIAB INC | $3,046,223 | -8.9% | 827,778 | -3.9% | 0.05% | -16.4% | |
| Buy | MOBILEYE GLOBAL INC | $2,879,272 | +64.2% | 66,542 | +30.9% | 0.05% | +50.0% | |
| OKTA | New | OKTA INCcl a | $2,738,206 | – | 31,751 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,834,226 | +7.3% | 16,982 | -0.1% | 0.03% | 0.0% |
| Sell | A K A BRANDS HLDG CORP | $879,730 | -64.5% | 1,615,073 | -21.0% | 0.02% | -66.7% | |
| MSFT | MICROSOFT CORP | $665,108 | +19.6% | 2,307 | 0.0% | 0.01% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $233,370 | +10.4% | 1,203 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,200 | +22.4% | 2,808 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $231,867 | -1.2% | 2,959 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $254,993 | +108.9% | 918 | +9.8% | 0.00% | +100.0% |
| MELI | MERCADOLIBRE INC | $229,342 | +52.2% | 174 | 0.0% | 0.00% | +33.3% | |
| CME | CME GROUP INC | $230,207 | +13.2% | 1,202 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $254,197 | +22.7% | 2,461 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $188,193 | +50.7% | 942 | 0.0% | 0.00% | +50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $178,037 | -2.4% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $144,991 | +23.4% | 213 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $129,012 | -4.6% | 505 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $115,033 | – | 1,344 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $95,846 | – | 278 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $76,129 | +36.6% | 1,588 | 0.0% | 0.00% | 0.0% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -307 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -358,903 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,542,115 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -867,037 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.