| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -136 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -168 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,588 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -430 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -367 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -213 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,017 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -942 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -550 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,203 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,051 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,959 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -174 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,037 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,605 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,549 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -128,335 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -151,937 | -100.0% | -0.04% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -277,859 | -100.0% | -0.04% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -71,877 | -100.0% | -0.05% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -213,333 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,828 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -88,894 | -100.0% | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -370,486 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,119 | -100.0% | -0.09% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -302,984 | -100.0% | -0.09% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -44,648 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,314,335 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -35,303 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -75,127 | -100.0% | -0.10% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -448,551 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -61,512 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -230,264 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -37,527 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,414 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35,230 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46,005 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -140,439 | -100.0% | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -51,420 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -111,099 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -17,059 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -153,523 | -100.0% | -0.14% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -89,565 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,125 | -100.0% | -0.15% | – |
| MODN | Exit | MODEL N INC | $0 | – | -367,033 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -62,254 | -100.0% | -0.15% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -164,794 | -100.0% | -0.15% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -45,406 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -262,989 | -100.0% | -0.15% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -890,493 | -100.0% | -0.15% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -505,427 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -98,817 | -100.0% | -0.18% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -47,910 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -239,738 | -100.0% | -0.21% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -108,716 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -315,748 | -100.0% | -0.23% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -186,289 | -100.0% | -0.24% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -530,145 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -536,959 | -100.0% | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -380,303 | -100.0% | -0.27% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -326,409 | -100.0% | -0.28% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -252,925 | -100.0% | -0.30% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -895,094 | -100.0% | -0.31% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -2,391,815 | -100.0% | -0.32% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -163,788 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -144,842 | -100.0% | -0.33% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -989,095 | -100.0% | -0.34% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -236,401 | -100.0% | -0.35% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,183,918 | -100.0% | -0.37% | – |
| Exit | LEONARDO DRS INC | $0 | – | -1,387,824 | -100.0% | -0.38% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -865,653 | -100.0% | -0.40% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -515,598 | -100.0% | -0.40% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -61,573 | -100.0% | -0.40% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -214,375 | -100.0% | -0.44% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -642,090 | -100.0% | -0.45% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -467,564 | -100.0% | -0.46% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -306,006 | -100.0% | -0.47% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -130,629 | -100.0% | -0.49% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -617,574 | -100.0% | -0.50% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -162,934 | -100.0% | -0.50% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -815,390 | -100.0% | -0.52% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,133,452 | -100.0% | -0.52% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -904,318 | -100.0% | -0.53% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,194,994 | -100.0% | -0.53% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,352,260 | -100.0% | -0.54% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -217,278 | -100.0% | -0.55% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -290,179 | -100.0% | -0.55% | – |
| Exit | TOAST INCcl a | $0 | – | -1,807,938 | -100.0% | -0.56% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -116,079 | -100.0% | -0.57% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -207,444 | -100.0% | -0.58% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -175,875 | -100.0% | -0.59% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,209,951 | -100.0% | -0.59% | – |
| POOL | Exit | POOL CORP | $0 | – | -101,081 | -100.0% | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -191,829 | -100.0% | -0.64% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,068,280 | -100.0% | -0.65% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,155,240 | -100.0% | -0.66% | – |
| RMD | Exit | RESMED INC | $0 | – | -274,745 | -100.0% | -0.67% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,343,664 | -100.0% | -0.68% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -333,659 | -100.0% | -0.68% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -546,858 | -100.0% | -0.69% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -571,416 | -100.0% | -0.70% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -200,101 | -100.0% | -0.70% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -666,693 | -100.0% | -0.70% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -963,013 | -100.0% | -0.71% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -505,408 | -100.0% | -0.71% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -872,532 | -100.0% | -0.72% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,279,361 | -100.0% | -0.73% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -761,651 | -100.0% | -0.73% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -565,146 | -100.0% | -0.76% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -609,810 | -100.0% | -0.76% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,704,698 | -100.0% | -0.77% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -166,079 | -100.0% | -0.78% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -699,276 | -100.0% | -0.78% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -612,215 | -100.0% | -0.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -109,748 | -100.0% | -0.79% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -317,900 | -100.0% | -0.80% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,067,606 | -100.0% | -0.80% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -967,345 | -100.0% | -0.81% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,619,860 | -100.0% | -0.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -420,332 | -100.0% | -0.83% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -319,264 | -100.0% | -0.84% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -744,483 | -100.0% | -0.85% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1,045,476 | -100.0% | -0.86% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -228,827 | -100.0% | -0.88% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -406,025 | -100.0% | -0.90% | – |
| TREX | Exit | TREX CO INC | $0 | – | -892,548 | -100.0% | -0.90% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -665,545 | -100.0% | -0.91% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,454,707 | -100.0% | -0.91% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,799,993 | -100.0% | -0.93% | – |
| PTC | Exit | PTC INC | $0 | – | -402,802 | -100.0% | -0.94% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -835,819 | -100.0% | -0.94% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -111,158 | -100.0% | -0.94% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -294,478 | -100.0% | -0.96% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -630,647 | -100.0% | -0.97% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -158,589 | -100.0% | -1.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -352,116 | -100.0% | -1.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,443,449 | -100.0% | -1.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -447,772 | -100.0% | -1.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,113,733 | -100.0% | -1.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -4,421,154 | -100.0% | -1.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -175,859 | -100.0% | -1.09% | – |
| WEX | Exit | WEX INC | $0 | – | -370,171 | -100.0% | -1.14% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -3,126,180 | -100.0% | -1.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -518,292 | -100.0% | -1.19% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -930,110 | -100.0% | -1.22% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -458,735 | -100.0% | -1.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -586,813 | -100.0% | -1.24% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -468,233 | -100.0% | -1.26% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -328,774 | -100.0% | -1.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -333,950 | -100.0% | -1.28% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -872,664 | -100.0% | -1.29% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -502,098 | -100.0% | -1.31% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -450,231 | -100.0% | -1.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -346,620 | -100.0% | -1.34% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,134,108 | -100.0% | -1.36% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -1,736,027 | -100.0% | -1.38% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -659,626 | -100.0% | -1.38% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2,039,722 | -100.0% | -1.38% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,138,642 | -100.0% | -1.38% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -773,833 | -100.0% | -1.42% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,195,588 | -100.0% | -1.50% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -875,263 | -100.0% | -1.52% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,390,315 | -100.0% | -1.60% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -528,800 | -100.0% | -1.73% | – |
| ICLR | Exit | ICON PLC | $0 | – | -472,399 | -100.0% | -1.91% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -707,947 | -100.0% | -1.99% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -1,213,451 | -100.0% | -2.00% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -669,668 | -100.0% | -2.17% | – |
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.