Stephens Investment Management Group

Stephens Investment Management Group as of Sept. 30, 2018

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 1.9 $105M 382k 274.49
Icon (ICLR) 1.7 $93M 602k 153.75
Proto Labs (PRLB) 1.7 $90M 558k 161.75
Aspen Technology 1.6 $89M 782k 113.91
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $81M 843k 96.10
CoStar (CSGP) 1.5 $79M 188k 420.84
HEICO Corporation (HEI.A) 1.4 $76M 1.0M 75.50
Wright Express (WEX) 1.4 $76M 378k 200.76
Wingstop (WING) 1.4 $75M 1.1M 68.27
Take-Two Interactive Software (TTWO) 1.4 $74M 535k 137.99
Abiomed 1.3 $72M 160k 449.75
FLIR Systems 1.3 $71M 1.2M 61.47
Ultimate Software 1.3 $72M 222k 322.19
Aaron's 1.3 $70M 1.3M 54.46
Semtech Corporation (SMTC) 1.3 $69M 1.2M 55.60
Healthequity (HQY) 1.3 $69M 730k 94.41
IDEXX Laboratories (IDXX) 1.2 $67M 270k 249.66
Proofpoint 1.2 $67M 625k 106.33
Calavo Growers (CVGW) 1.2 $66M 680k 96.60
Guidewire Software (GWRE) 1.2 $64M 635k 101.01
SVB Financial (SIVBQ) 1.2 $64M 204k 310.83
Angi Homeservices (ANGI) 1.1 $63M 2.7M 23.48
Illumina (ILMN) 1.1 $62M 168k 367.06
Neogen Corporation (NEOG) 1.1 $62M 867k 71.53
Pacira Pharmaceuticals (PCRX) 1.1 $60M 1.2M 49.15
Medidata Solutions 1.1 $58M 794k 73.31
Grubhub 1.1 $58M 416k 138.62
Envestnet (ENV) 1.1 $57M 936k 60.95
Green Dot Corporation (GDOT) 1.0 $55M 614k 88.82
Euronet Worldwide (EEFT) 1.0 $54M 541k 100.22
MarketAxess Holdings (MKTX) 1.0 $54M 303k 178.49
Lululemon Athletica (LULU) 1.0 $53M 327k 162.49
Bright Horizons Fam Sol In D (BFAM) 1.0 $53M 449k 117.84
Tyler Technologies (TYL) 1.0 $52M 212k 245.06
Cognex Corporation (CGNX) 0.9 $51M 917k 55.82
Burlington Stores (BURL) 0.9 $51M 312k 162.92
Square Inc cl a (SQ) 0.9 $51M 517k 99.01
Wageworks 0.9 $50M 1.2M 42.75
HMS Holdings 0.9 $50M 1.5M 32.81
Repligen Corporation (RGEN) 0.9 $49M 882k 55.46
NuVasive 0.9 $48M 677k 70.98
Pra Health Sciences 0.9 $48M 434k 110.19
Mercury Computer Systems (MRCY) 0.9 $47M 848k 55.32
Live Nation Entertainment (LYV) 0.9 $47M 861k 54.47
Axon Enterprise (AXON) 0.9 $47M 692k 68.43
Intuitive Surgical (ISRG) 0.9 $47M 82k 574.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $46M 163k 282.12
Verisk Analytics (VRSK) 0.8 $46M 378k 120.55
Qualys (QLYS) 0.8 $46M 514k 89.10
Q2 Holdings (QTWO) 0.8 $46M 754k 60.55
Stamps 0.8 $45M 197k 226.20
Dex (DXCM) 0.8 $44M 307k 143.04
Balchem Corporation (BCPC) 0.8 $43M 386k 112.09
Siteone Landscape Supply (SITE) 0.8 $42M 562k 75.34
ResMed (RMD) 0.8 $42M 362k 115.34
Firstcash 0.8 $42M 510k 82.00
Penumbra (PEN) 0.8 $41M 276k 149.70
Acadia Healthcare (ACHC) 0.8 $41M 1.2M 35.20
Manhattan Associates (MANH) 0.7 $39M 717k 54.60
Monster Beverage Corp (MNST) 0.7 $39M 673k 58.28
athenahealth 0.7 $38M 284k 133.60
8x8 (EGHT) 0.7 $38M 1.8M 21.25
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $38M 476k 78.98
Harris Corporation 0.7 $36M 215k 169.21
Cadence Design Systems (CDNS) 0.7 $35M 775k 45.32
MSC Industrial Direct (MSM) 0.7 $35M 398k 88.11
Integrated Device Technology 0.6 $35M 734k 47.01
National Instruments 0.6 $35M 715k 48.33
Microchip Technology (MCHP) 0.6 $34M 435k 78.91
MercadoLibre (MELI) 0.6 $34M 101k 340.47
Pra (PRAA) 0.6 $34M 948k 36.00
Silicon Laboratories (SLAB) 0.6 $33M 364k 91.80
Ptc (PTC) 0.6 $34M 318k 106.19
Cyberark Software (CYBR) 0.6 $33M 413k 79.84
Ross Stores (ROST) 0.6 $32M 326k 99.10
2u (TWOU) 0.6 $32M 430k 75.19
Beacon Roofing Supply (BECN) 0.6 $32M 886k 36.19
Trex Company (TREX) 0.6 $32M 416k 76.98
Domino's Pizza (DPZ) 0.6 $31M 107k 294.80
Cerner Corporation 0.6 $31M 479k 64.41
Fortinet (FTNT) 0.6 $31M 335k 92.27
Omnicell (OMCL) 0.6 $31M 424k 71.90
PROS Holdings (PRO) 0.6 $30M 862k 35.02
Biotelemetry 0.5 $29M 447k 64.45
Core Laboratories 0.5 $28M 241k 115.83
Hologic (HOLX) 0.5 $28M 693k 40.98
Kornit Digital (KRNT) 0.5 $28M 1.3M 21.90
Red Hat 0.5 $26M 193k 136.28
Tableau Software Inc Cl A 0.5 $26M 237k 111.74
Shopify Inc cl a (SHOP) 0.5 $26M 158k 164.46
Power Integrations (POWI) 0.5 $26M 407k 63.20
Five9 (FIVN) 0.5 $26M 585k 43.69
Cabot Oil & Gas Corporation (CTRA) 0.5 $25M 1.1M 22.52
Callon Pete Co Del Com Stk 0.5 $25M 2.1M 11.99
Palo Alto Networks (PANW) 0.5 $24M 107k 225.26
Electronic Arts (EA) 0.4 $23M 194k 120.49
RBC Bearings Incorporated (RBC) 0.4 $24M 156k 150.36
LKQ Corporation (LKQ) 0.4 $23M 717k 31.67
Rockwell Automation (ROK) 0.4 $23M 121k 187.52
Carrizo Oil & Gas 0.4 $22M 874k 25.20
Ihs Markit 0.4 $22M 408k 53.96
Ansys (ANSS) 0.4 $22M 115k 186.68
Expedia (EXPE) 0.4 $22M 165k 130.48
Align Technology (ALGN) 0.4 $21M 54k 391.22
J.B. Hunt Transport Services (JBHT) 0.4 $20M 172k 118.94
Bio-techne Corporation (TECH) 0.4 $21M 101k 204.11
Boot Barn Hldgs (BOOT) 0.4 $21M 723k 28.41
Chegg (CHGG) 0.4 $20M 691k 28.43
Ez (EZPW) 0.3 $18M 1.7M 10.70
Monro Muffler Brake (MNRO) 0.3 $18M 257k 69.60
Kratos Defense & Security Solutions (KTOS) 0.3 $18M 1.2M 14.78
Mimecast 0.3 $16M 385k 41.88
Echo Global Logistics 0.3 $15M 484k 30.95
Ameris Ban (ABCB) 0.3 $15M 332k 45.70
Boingo Wireless 0.3 $15M 429k 34.90
Globant S A (GLOB) 0.3 $15M 254k 58.99
Range Resources (RRC) 0.3 $15M 870k 16.99
Grand Canyon Education (LOPE) 0.3 $14M 126k 112.80
Middleby Corporation (MIDD) 0.3 $14M 107k 129.35
SPS Commerce (SPSC) 0.3 $14M 145k 99.24
AeroVironment (AVAV) 0.2 $14M 121k 112.17
Hub (HUBG) 0.2 $13M 281k 45.60
HealthStream (HSTM) 0.2 $13M 422k 31.01
Fireeye 0.2 $13M 780k 17.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $13M 205k 64.54
East West Ban (EWBC) 0.2 $12M 204k 60.37
Exelixis (EXEL) 0.2 $12M 694k 17.72
Potbelly (PBPB) 0.2 $13M 1.0M 12.30
IPG Photonics Corporation (IPGP) 0.2 $12M 77k 156.07
Limoneira Company (LMNR) 0.2 $11M 431k 26.11
Encore Capital (ECPG) 0.2 $11M 294k 35.85
Cornerstone Ondemand 0.2 $10M 181k 56.75
Docusign (DOCU) 0.2 $10M 196k 52.57
Maximus (MMS) 0.2 $9.5M 146k 65.06
Lindsay Corporation (LNN) 0.2 $9.7M 97k 100.24
ON Semiconductor (ON) 0.2 $9.2M 501k 18.43
RigNet 0.2 $9.2M 453k 20.35
Supernus Pharmaceuticals (SUPN) 0.2 $8.8M 175k 50.35
Veritex Hldgs (VBTX) 0.2 $8.6M 305k 28.26
Nlight (LASR) 0.1 $7.9M 355k 22.21
Inphi Corporation 0.1 $7.8M 205k 37.98
Pdc Energy 0.1 $7.6M 156k 48.96
Aac Holdings 0.1 $7.6M 997k 7.63
Autodesk (ADSK) 0.1 $7.0M 45k 156.11
Allegiance Bancshares 0.1 $6.9M 166k 41.70
Copart (CPRT) 0.1 $6.2M 121k 51.53
Global Payments (GPN) 0.1 $6.2M 49k 127.39
Albemarle Corporation (ALB) 0.1 $6.0M 60k 99.79
Henry Schein (HSIC) 0.1 $5.2M 61k 85.03
Xilinx 0.1 $4.6M 58k 80.17
Fiserv (FI) 0.1 $5.0M 61k 82.39
CyberOptics Corporation 0.1 $4.7M 232k 20.20
Brown-Forman Corporation (BF.B) 0.1 $4.3M 84k 50.55
stock 0.1 $4.2M 35k 120.90
Qiagen Nv 0.1 $4.4M 116k 37.88
Fastenal Company (FAST) 0.1 $3.6M 62k 58.02
Roper Industries (ROP) 0.1 $3.9M 13k 296.17
Pioneer Natural Resources (PXD) 0.1 $3.4M 19k 174.22
Alexion Pharmaceuticals 0.1 $3.0M 22k 139.02
MGM Resorts International. (MGM) 0.1 $3.4M 122k 27.91
Spotify Technology Sa (SPOT) 0.1 $3.5M 19k 180.85
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 23k 108.88
Sensata Technolo (ST) 0.1 $2.7M 54k 49.55
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 23k 97.91
Varian Medical Systems 0.0 $2.0M 18k 111.94
Dropbox Inc-class A (DBX) 0.0 $2.2M 82k 26.83
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 19k 85.52
Match 0.0 $1.5M 26k 57.91
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 1.6k 44.46
Microsoft Corporation (MSFT) 0.0 $179k 1.6k 114.67
Cme (CME) 0.0 $85k 500.00 170.00
MasterCard Incorporated (MA) 0.0 $96k 430.00 223.26
United Parcel Service (UPS) 0.0 $66k 565.00 116.81
NVIDIA Corporation (NVDA) 0.0 $113k 401.00 281.80
Adobe Systems Incorporated (ADBE) 0.0 $107k 395.00 270.89
Raytheon Company 0.0 $52k 250.00 208.00
Shire 0.0 $33k 180.00 183.33
TJX Companies (TJX) 0.0 $92k 825.00 111.52
Amazon (AMZN) 0.0 $130k 65.00 2000.00
Netflix (NFLX) 0.0 $116k 311.00 372.99
salesforce (CRM) 0.0 $108k 680.00 158.82
Paypal Holdings (PYPL) 0.0 $148k 1.7k 87.57