Stephens Investment Management Group as of June 30, 2020
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $107M | 1.1M | 97.65 | |
| MarketAxess Holdings (MKTX) | 1.8 | $98M | 195k | 500.92 | |
| Icon SHS (ICLR) | 1.7 | $93M | 552k | 168.46 | |
| Repligen Corporation (RGEN) | 1.6 | $88M | 713k | 123.61 | |
| Dex (DXCM) | 1.6 | $88M | 217k | 405.40 | |
| Envestnet (ENV) | 1.5 | $82M | 1.1M | 73.54 | |
| Docusign (DOCU) | 1.4 | $79M | 461k | 172.21 | |
| IAC/InterActive | 1.4 | $79M | 244k | 323.40 | |
| IDEXX Laboratories (IDXX) | 1.4 | $78M | 237k | 330.16 | |
| Manhattan Associates (MANH) | 1.4 | $75M | 801k | 94.20 | |
| Aarons Com Par $0.50 | 1.3 | $74M | 1.6M | 45.40 | |
| Wingstop (WING) | 1.3 | $74M | 529k | 138.97 | |
| Cadence Design Systems (CDNS) | 1.3 | $73M | 756k | 95.96 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $70M | 624k | 111.85 | |
| Kornit Digital SHS (KRNT) | 1.3 | $69M | 1.3M | 53.38 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $69M | 496k | 139.57 | |
| Siteone Landscape Supply (SITE) | 1.2 | $69M | 603k | 113.97 | |
| Pra (PRAA) | 1.2 | $69M | 1.8M | 38.66 | |
| Firstcash | 1.2 | $66M | 984k | 67.48 | |
| Proofpoint | 1.2 | $66M | 597k | 111.12 | |
| Semtech Corporation (SMTC) | 1.2 | $66M | 1.3M | 52.22 | |
| Tyler Technologies (TYL) | 1.2 | $65M | 188k | 346.88 | |
| Axon Enterprise (AXON) | 1.2 | $64M | 655k | 98.13 | |
| Five9 (FIVN) | 1.2 | $64M | 575k | 110.67 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $63M | 1.1M | 58.14 | |
| Verisk Analytics (VRSK) | 1.1 | $63M | 367k | 170.20 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $61M | 619k | 98.92 | |
| ResMed (RMD) | 1.1 | $61M | 318k | 192.00 | |
| Ringcentral Cl A (RNG) | 1.1 | $61M | 213k | 285.01 | |
| Domino's Pizza (DPZ) | 1.1 | $61M | 164k | 369.44 | |
| Palomar Hldgs (PLMR) | 1.1 | $60M | 704k | 85.76 | |
| Encore Capital (ECPG) | 1.1 | $59M | 1.7M | 34.18 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $58M | 3.7M | 15.63 | |
| Chegg (CHGG) | 1.0 | $57M | 842k | 67.26 | |
| Proto Labs (PRLB) | 1.0 | $57M | 502k | 112.47 | |
| Mercury Computer Systems (MRCY) | 1.0 | $55M | 702k | 78.66 | |
| MercadoLibre (MELI) | 1.0 | $55M | 56k | 985.77 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $54M | 1.0M | 52.47 | |
| Pra Health Sciences | 1.0 | $54M | 554k | 97.29 | |
| Penumbra (PEN) | 1.0 | $54M | 300k | 178.82 | |
| Trex Company (TREX) | 1.0 | $54M | 412k | 130.07 | |
| Microchip Technology (MCHP) | 1.0 | $53M | 506k | 105.31 | |
| Cognex Corporation (CGNX) | 0.9 | $51M | 846k | 59.72 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $50M | 874k | 57.65 | |
| HMS Holdings | 0.9 | $50M | 1.6M | 32.39 | |
| Calavo Growers (CVGW) | 0.9 | $49M | 777k | 62.91 | |
| Power Integrations (POWI) | 0.9 | $48M | 407k | 118.13 | |
| Q2 Holdings (QTWO) | 0.9 | $48M | 560k | 85.79 | |
| CoStar (CSGP) | 0.9 | $48M | 67k | 710.67 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $47M | 573k | 81.24 | |
| PROS Holdings (PRO) | 0.8 | $46M | 1.0M | 44.43 | |
| Healthequity (HQY) | 0.8 | $46M | 778k | 58.67 | |
| Aspen Technology | 0.8 | $44M | 428k | 103.61 | |
| Hologic (HOLX) | 0.8 | $44M | 769k | 57.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $43M | 368k | 117.20 | |
| Wright Express (WEX) | 0.8 | $43M | 261k | 165.01 | |
| Electronic Arts (EA) | 0.8 | $43M | 326k | 132.05 | |
| Qualys (QLYS) | 0.8 | $42M | 404k | 104.02 | |
| Live Nation Entertainment (LYV) | 0.8 | $42M | 947k | 44.33 | |
| Neogen Corporation (NEOG) | 0.8 | $42M | 540k | 77.60 | |
| Silicon Laboratories (SLAB) | 0.7 | $41M | 412k | 100.27 | |
| Biotelemetry | 0.7 | $41M | 905k | 45.19 | |
| Acadia Healthcare (ACHC) | 0.7 | $41M | 1.6M | 25.12 | |
| Burlington Stores (BURL) | 0.7 | $40M | 202k | 196.93 | |
| FLIR Systems | 0.7 | $39M | 950k | 40.57 | |
| Illumina (ILMN) | 0.7 | $38M | 103k | 370.35 | |
| Monster Beverage Corp (MNST) | 0.7 | $38M | 545k | 69.32 | |
| Dollar Tree (DLTR) | 0.7 | $37M | 404k | 92.68 | |
| SVB Financial (SIVBQ) | 0.7 | $36M | 167k | 215.53 | |
| Shopify Cl A (SHOP) | 0.7 | $36M | 38k | 949.19 | |
| Fortinet (FTNT) | 0.6 | $36M | 261k | 137.27 | |
| Exelixis (EXEL) | 0.6 | $35M | 1.5M | 23.74 | |
| Cerner Corporation | 0.6 | $34M | 502k | 68.55 | |
| Guidewire Software (GWRE) | 0.6 | $34M | 305k | 110.85 | |
| Ansys (ANSS) | 0.6 | $33M | 114k | 291.73 | |
| Balchem Corporation (BCPC) | 0.6 | $33M | 348k | 94.86 | |
| National Instruments | 0.6 | $33M | 846k | 38.71 | |
| Ptc (PTC) | 0.6 | $33M | 421k | 77.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $32M | 2.3M | 14.25 | |
| Globant S A (GLOB) | 0.6 | $32M | 214k | 149.85 | |
| Rockwell Automation (ROK) | 0.6 | $31M | 145k | 213.00 | |
| Ihs Markit SHS | 0.6 | $31M | 405k | 75.50 | |
| Cyberark Software SHS (CYBR) | 0.6 | $31M | 308k | 99.27 | |
| NuVasive | 0.5 | $30M | 539k | 55.66 | |
| Palo Alto Networks (PANW) | 0.5 | $28M | 122k | 229.67 | |
| Rapid7 (RPD) | 0.5 | $28M | 543k | 51.02 | |
| AeroVironment (AVAV) | 0.5 | $27M | 335k | 79.63 | |
| Roku Com Cl A (ROKU) | 0.5 | $26M | 226k | 116.53 | |
| Insulet Corporation (PODD) | 0.5 | $26M | 134k | 194.26 | |
| Piper Jaffray Companies (PIPR) | 0.5 | $25M | 423k | 59.16 | |
| Teladoc (TDOC) | 0.4 | $25M | 129k | 190.84 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $25M | 153k | 160.39 | |
| Lululemon Athletica (LULU) | 0.4 | $24M | 78k | 312.01 | |
| Bio-techne Corporation (TECH) | 0.4 | $24M | 91k | 264.07 | |
| Inphi Corporation | 0.4 | $24M | 205k | 117.50 | |
| Angi Homeservices Com Cl A (ANGI) | 0.4 | $23M | 1.9M | 12.15 | |
| Quidel Corporation | 0.4 | $23M | 104k | 223.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $23M | 193k | 120.34 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $23M | 40k | 569.82 | |
| Align Technology (ALGN) | 0.4 | $23M | 83k | 274.44 | |
| Omnicell (OMCL) | 0.4 | $23M | 319k | 70.62 | |
| 8x8 (EGHT) | 0.4 | $22M | 1.4M | 16.00 | |
| Papa John's Int'l (PZZA) | 0.4 | $22M | 279k | 79.41 | |
| SPS Commerce (SPSC) | 0.4 | $21M | 283k | 75.12 | |
| Coupa Software | 0.4 | $21M | 76k | 277.04 | |
| Ciena Corp Com New (CIEN) | 0.4 | $21M | 386k | 54.16 | |
| Nlight (LASR) | 0.4 | $21M | 926k | 22.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $21M | 101k | 203.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $20M | 1.2M | 17.18 | |
| Varonis Sys (VRNS) | 0.3 | $16M | 183k | 88.48 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $16M | 2.5M | 6.30 | |
| Pool Corporation (POOL) | 0.3 | $16M | 58k | 271.87 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $15M | 59k | 258.20 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 105k | 134.04 | |
| Autodesk (ADSK) | 0.2 | $13M | 55k | 239.18 | |
| Azek Cl A (AZEK) | 0.2 | $13M | 402k | 31.86 | |
| Boingo Wireless | 0.2 | $13M | 957k | 13.32 | |
| Hub Group Cl A (HUBG) | 0.2 | $12M | 257k | 47.86 | |
| Parsley Energy Cl A | 0.2 | $12M | 1.1M | 10.68 | |
| Wix SHS (WIX) | 0.2 | $12M | 47k | 256.22 | |
| Echo Global Logistics | 0.2 | $12M | 555k | 21.62 | |
| Global Payments (GPN) | 0.2 | $11M | 66k | 169.62 | |
| Yeti Hldgs (YETI) | 0.2 | $11M | 257k | 42.73 | |
| Fireeye | 0.2 | $11M | 893k | 12.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $11M | 293k | 36.70 | |
| Copart (CPRT) | 0.2 | $11M | 128k | 83.27 | |
| stock | 0.2 | $10M | 53k | 198.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $10M | 43k | 234.41 | |
| Mimecast Ord Shs | 0.2 | $9.8M | 235k | 41.66 | |
| Maximus (MMS) | 0.2 | $9.8M | 139k | 70.45 | |
| Xilinx | 0.2 | $8.3M | 84k | 98.39 | |
| HealthStream (HSTM) | 0.1 | $8.1M | 366k | 22.13 | |
| Lindsay Corporation (LNN) | 0.1 | $7.9M | 85k | 92.21 | |
| Limoneira Company (LMNR) | 0.1 | $7.7M | 529k | 14.49 | |
| Fiserv (FI) | 0.1 | $7.2M | 74k | 97.62 | |
| Qiagen Nv Shs New | 0.1 | $7.0M | 164k | 42.81 | |
| Ross Stores (ROST) | 0.1 | $6.8M | 80k | 85.24 | |
| L3harris Technologies (LHX) | 0.1 | $6.6M | 39k | 169.67 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $6.4M | 101k | 63.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $6.4M | 269k | 23.75 | |
| Roper Industries (ROP) | 0.1 | $6.4M | 17k | 388.26 | |
| Fastenal Company (FAST) | 0.1 | $6.4M | 149k | 42.84 | |
| Keysight Technologies (KEYS) | 0.1 | $6.2M | 61k | 100.78 | |
| Square Cl A (SQ) | 0.1 | $5.2M | 50k | 104.93 | |
| Varian Medical Systems | 0.1 | $5.1M | 42k | 122.53 | |
| eHealth (EHTH) | 0.1 | $5.1M | 52k | 98.24 | |
| Dropbox Cl A (DBX) | 0.1 | $4.8M | 222k | 21.77 | |
| Halozyme Therapeutics (HALO) | 0.1 | $4.7M | 174k | 26.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.6M | 58k | 79.05 | |
| Henry Schein (HSIC) | 0.1 | $4.3M | 74k | 58.39 | |
| Alexion Pharmaceuticals | 0.1 | $3.9M | 35k | 112.23 | |
| Abiomed | 0.1 | $3.9M | 16k | 241.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 28k | 114.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 24k | 97.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $387k | 1.9k | 203.36 | |
| Paypal Holdings (PYPL) | 0.0 | $263k | 1.5k | 174.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $172k | 395.00 | 435.44 | |
| Netflix (NFLX) | 0.0 | $142k | 311.00 | 456.59 | |
| Amazon (AMZN) | 0.0 | $138k | 50.00 | 2760.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $133k | 2.3k | 56.64 | |
| salesforce (CRM) | 0.0 | $127k | 680.00 | 186.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $127k | 430.00 | 295.35 | |
| Cme (CME) | 0.0 | $115k | 706.00 | 162.89 | |
| TJX Companies (TJX) | 0.0 | $99k | 1.9k | 50.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $97k | 869.00 | 111.62 | |
| Medtronic SHS (MDT) | 0.0 | $55k | 599.00 | 91.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $48k | 772.00 | 62.18 |
