Stephens Investment Management Group as of March 31, 2020
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 1.9 | $77M | 569k | 136.00 | |
| Repligen Corporation (RGEN) | 1.7 | $72M | 749k | 96.54 | |
| Dex (DXCM) | 1.7 | $72M | 266k | 269.27 | |
| MarketAxess Holdings (MKTX) | 1.7 | $71M | 215k | 332.57 | |
| Proofpoint | 1.5 | $62M | 604k | 102.59 | |
| Domino's Pizza (DPZ) | 1.5 | $61M | 189k | 324.07 | |
| Firstcash | 1.5 | $60M | 841k | 71.74 | |
| IDEXX Laboratories (IDXX) | 1.4 | $59M | 241k | 242.24 | |
| CoStar (CSGP) | 1.4 | $58M | 99k | 587.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $57M | 1.2M | 46.34 | |
| Tyler Technologies (TYL) | 1.4 | $57M | 191k | 296.56 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $56M | 472k | 118.61 | |
| Envestnet (ENV) | 1.3 | $56M | 1.0M | 53.78 | |
| Mercury Computer Systems (MRCY) | 1.3 | $55M | 764k | 71.34 | |
| Wingstop (WING) | 1.3 | $53M | 658k | 79.70 | |
| Verisk Analytics (VRSK) | 1.3 | $52M | 374k | 139.38 | |
| Cadence Design Systems (CDNS) | 1.2 | $51M | 772k | 66.04 | |
| Axon Enterprise (AXON) | 1.2 | $51M | 719k | 70.77 | |
| Aspen Technology | 1.2 | $50M | 529k | 95.07 | |
| Pra (PRAA) | 1.2 | $50M | 1.8M | 27.72 | |
| Penumbra (PEN) | 1.2 | $50M | 311k | 161.33 | |
| Live Nation Entertainment (LYV) | 1.2 | $49M | 1.1M | 45.46 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $49M | 3.5M | 13.84 | |
| Semtech Corporation (SMTC) | 1.2 | $48M | 1.3M | 37.50 | |
| ResMed (RMD) | 1.1 | $47M | 319k | 147.29 | |
| Ringcentral (RNG) | 1.1 | $47M | 221k | 211.91 | |
| Burlington Stores (BURL) | 1.1 | $47M | 295k | 158.46 | |
| Tradeweb Markets (TW) | 1.1 | $47M | 1.1M | 42.04 | |
| Siteone Landscape Supply (SITE) | 1.1 | $46M | 631k | 73.62 | |
| Docusign (DOCU) | 1.1 | $46M | 498k | 92.40 | |
| Pra Health Sciences | 1.1 | $46M | 552k | 83.04 | |
| Healthequity (HQY) | 1.1 | $45M | 891k | 50.59 | |
| Palomar Hldgs (PLMR) | 1.1 | $45M | 765k | 58.16 | |
| Trex Company (TREX) | 1.1 | $44M | 549k | 80.14 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $42M | 580k | 72.72 | |
| Calavo Growers (CVGW) | 1.0 | $42M | 728k | 57.69 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $42M | 1.2M | 33.53 | |
| Cognex Corporation (CGNX) | 1.0 | $41M | 969k | 42.22 | |
| Manhattan Associates (MANH) | 1.0 | $41M | 817k | 49.82 | |
| HMS Holdings | 1.0 | $40M | 1.6M | 25.27 | |
| Proto Labs (PRLB) | 1.0 | $40M | 526k | 76.13 | |
| Encore Capital (ECPG) | 1.0 | $40M | 1.7M | 23.38 | |
| Five9 (FIVN) | 1.0 | $39M | 516k | 76.46 | |
| HEICO Corporation (HEI.A) | 0.9 | $39M | 612k | 63.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $39M | 383k | 102.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $39M | 1.2M | 32.09 | |
| Neogen Corporation (NEOG) | 0.9 | $38M | 561k | 66.99 | |
| Power Integrations (POWI) | 0.9 | $37M | 420k | 88.33 | |
| IAC/InterActive | 0.9 | $37M | 206k | 179.23 | |
| Silicon Laboratories (SLAB) | 0.9 | $37M | 431k | 85.41 | |
| Euronet Worldwide (EEFT) | 0.9 | $37M | 428k | 85.72 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $36M | 566k | 64.35 | |
| Qualys (QLYS) | 0.9 | $36M | 416k | 86.99 | |
| Balchem Corporation (BCPC) | 0.9 | $36M | 363k | 98.72 | |
| Biotelemetry | 0.9 | $36M | 925k | 38.51 | |
| Q2 Holdings (QTWO) | 0.9 | $35M | 600k | 59.06 | |
| Microchip Technology (MCHP) | 0.8 | $35M | 518k | 67.80 | |
| Cerner Corporation | 0.8 | $33M | 516k | 62.99 | |
| Kornit Digital (KRNT) | 0.8 | $32M | 1.3M | 24.89 | |
| Aaron's | 0.8 | $32M | 1.4M | 22.78 | |
| Monster Beverage Corp (MNST) | 0.8 | $31M | 557k | 56.26 | |
| MercadoLibre (MELI) | 0.8 | $31M | 64k | 488.58 | |
| NuVasive | 0.7 | $31M | 608k | 50.66 | |
| FLIR Systems | 0.7 | $31M | 958k | 31.89 | |
| Illumina (ILMN) | 0.7 | $29M | 106k | 273.12 | |
| National Instruments | 0.7 | $29M | 872k | 33.08 | |
| Shopify Inc cl a (SHOP) | 0.7 | $28M | 68k | 416.93 | |
| Cyberark Software (CYBR) | 0.7 | $28M | 323k | 85.56 | |
| Wright Express (WEX) | 0.7 | $28M | 263k | 104.55 | |
| Ansys (ANSS) | 0.7 | $27M | 118k | 232.47 | |
| Fortinet (FTNT) | 0.7 | $27M | 270k | 101.17 | |
| SVB Financial (SIVBQ) | 0.6 | $26M | 173k | 151.08 | |
| PROS Holdings (PRO) | 0.6 | $26M | 837k | 31.03 | |
| Electronic Arts (EA) | 0.6 | $26M | 255k | 100.17 | |
| Hologic (HOLX) | 0.6 | $25M | 719k | 35.10 | |
| Acadia Healthcare (ACHC) | 0.6 | $25M | 1.4M | 18.35 | |
| Ihs Markit | 0.6 | $25M | 418k | 60.00 | |
| Guidewire Software (GWRE) | 0.6 | $25M | 313k | 79.31 | |
| Exelixis (EXEL) | 0.6 | $25M | 1.4M | 17.22 | |
| Insulet Corporation (PODD) | 0.6 | $24M | 145k | 165.68 | |
| Qiagen Nv | 0.6 | $24M | 569k | 41.60 | |
| Chegg (CHGG) | 0.6 | $23M | 647k | 35.78 | |
| Intuitive Surgical (ISRG) | 0.6 | $23M | 47k | 495.22 | |
| Lululemon Athletica (LULU) | 0.6 | $23M | 121k | 189.55 | |
| Five Below (FIVE) | 0.5 | $23M | 322k | 70.38 | |
| Ptc (PTC) | 0.5 | $23M | 368k | 61.21 | |
| Omnicell (OMCL) | 0.5 | $21M | 325k | 65.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $21M | 1.2M | 17.19 | |
| Palo Alto Networks (PANW) | 0.5 | $21M | 127k | 163.96 | |
| Teladoc (TDOC) | 0.5 | $20M | 131k | 155.01 | |
| AeroVironment (AVAV) | 0.5 | $20M | 329k | 60.96 | |
| Square Inc cl a (SQ) | 0.5 | $20M | 381k | 52.38 | |
| Globant S A (GLOB) | 0.5 | $19M | 219k | 87.88 | |
| Rockwell Automation (ROK) | 0.5 | $19M | 127k | 150.91 | |
| Dollar Tree (DLTR) | 0.5 | $19M | 258k | 73.47 | |
| Inphi Corporation | 0.4 | $18M | 232k | 79.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $18M | 199k | 92.23 | |
| 8x8 (EGHT) | 0.4 | $18M | 1.3M | 13.86 | |
| Bio-techne Corporation (TECH) | 0.4 | $18M | 93k | 189.62 | |
| Rapid7 (RPD) | 0.4 | $17M | 388k | 43.33 | |
| Align Technology (ALGN) | 0.4 | $15M | 86k | 173.94 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $15M | 134k | 110.28 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $14M | 2.3M | 6.16 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 124k | 112.79 | |
| SPS Commerce (SPSC) | 0.3 | $14M | 292k | 46.51 | |
| Coupa Software | 0.3 | $11M | 78k | 139.74 | |
| Hub (HUBG) | 0.3 | $11M | 240k | 45.47 | |
| ON Semiconductor (ON) | 0.3 | $10M | 835k | 12.44 | |
| Boingo Wireless | 0.3 | $10M | 976k | 10.61 | |
| HealthStream (HSTM) | 0.2 | $10M | 418k | 23.95 | |
| Fireeye | 0.2 | $9.9M | 935k | 10.58 | |
| Papa John's Int'l (PZZA) | 0.2 | $9.8M | 183k | 53.37 | |
| Grubhub | 0.2 | $9.5M | 234k | 40.73 | |
| Ez (EZPW) | 0.2 | $9.4M | 2.3M | 4.17 | |
| Nlight (LASR) | 0.2 | $9.3M | 885k | 10.49 | |
| Global Payments (GPN) | 0.2 | $9.0M | 63k | 144.23 | |
| Angi Homeservices (ANGI) | 0.2 | $8.8M | 1.7M | 5.25 | |
| Copart (CPRT) | 0.2 | $8.4M | 123k | 68.52 | |
| Autodesk (ADSK) | 0.2 | $8.2M | 53k | 156.10 | |
| Maximus (MMS) | 0.2 | $8.2M | 141k | 58.20 | |
| Mimecast | 0.2 | $8.0M | 226k | 35.30 | |
| Lindsay Corporation (LNN) | 0.2 | $7.9M | 86k | 91.57 | |
| Echo Global Logistics | 0.2 | $7.3M | 427k | 17.08 | |
| Varonis Sys (VRNS) | 0.2 | $7.3M | 114k | 63.67 | |
| Limoneira Company (LMNR) | 0.2 | $7.0M | 536k | 13.10 | |
| Fiserv (FI) | 0.2 | $6.8M | 71k | 94.99 | |
| L3harris Technologies (LHX) | 0.2 | $6.6M | 37k | 180.11 | |
| Parsley Energy Inc-class A | 0.2 | $6.6M | 1.2M | 5.73 | |
| Ameris Ban (ABCB) | 0.2 | $6.6M | 279k | 23.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $6.5M | 42k | 156.37 | |
| stock | 0.2 | $6.4M | 51k | 126.24 | |
| Spotify Technology Sa (SPOT) | 0.1 | $6.1M | 50k | 121.43 | |
| Ross Stores (ROST) | 0.1 | $5.8M | 67k | 86.96 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.5M | 98k | 55.51 | |
| Xilinx | 0.1 | $5.3M | 68k | 77.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $5.1M | 281k | 17.99 | |
| Roper Industries (ROP) | 0.1 | $4.9M | 16k | 311.82 | |
| Keysight Technologies (KEYS) | 0.1 | $4.9M | 59k | 83.68 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.6M | 356k | 12.93 | |
| Fastenal Company (FAST) | 0.1 | $4.5M | 143k | 31.25 | |
| eHealth (EHTH) | 0.1 | $4.2M | 30k | 140.83 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.9M | 213k | 18.10 | |
| Henry Schein (HSIC) | 0.1 | $3.6M | 72k | 50.52 | |
| Varian Medical Systems | 0.1 | $3.5M | 34k | 102.65 | |
| Alexion Pharmaceuticals | 0.1 | $2.7M | 30k | 89.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 34k | 66.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 27k | 82.92 | |
| Sensata Technolo (ST) | 0.0 | $1.9M | 65k | 28.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 24k | 70.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $246k | 1.6k | 157.59 | |
| Paypal Holdings (PYPL) | 0.0 | $145k | 1.5k | 95.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $126k | 395.00 | 318.99 | |
| Cme (CME) | 0.0 | $122k | 706.00 | 172.80 | |
| Netflix (NFLX) | 0.0 | $117k | 311.00 | 376.21 | |
| MasterCard Incorporated (MA) | 0.0 | $104k | 430.00 | 241.86 | |
| salesforce (CRM) | 0.0 | $98k | 680.00 | 144.12 | |
| Amazon (AMZN) | 0.0 | $97k | 50.00 | 1940.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $81k | 1.7k | 47.59 | |
| United Parcel Service (UPS) | 0.0 | $81k | 869.00 | 93.21 | |
| TJX Companies (TJX) | 0.0 | $79k | 1.7k | 47.88 | |
| Raytheon Company | 0.0 | $43k | 331.00 | 129.91 |
