Stephens Investment Management Group as of Sept. 30, 2020
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 172 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 1.8 | $102M | 531k | 191.09 | |
| Repligen Corporation (RGEN) | 1.8 | $99M | 671k | 147.54 | |
| Aarons Com Par $0.50 | 1.7 | $96M | 1.7M | 56.65 | |
| IDEXX Laboratories (IDXX) | 1.6 | $89M | 225k | 393.11 | |
| MarketAxess Holdings (MKTX) | 1.5 | $87M | 180k | 481.59 | |
| Envestnet (ENV) | 1.4 | $82M | 1.1M | 77.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $80M | 913k | 87.35 | |
| Dex (DXCM) | 1.4 | $80M | 193k | 412.23 | |
| Kornit Digital SHS (KRNT) | 1.4 | $79M | 1.2M | 64.87 | |
| Cadence Design Systems (CDNS) | 1.4 | $77M | 722k | 106.63 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $74M | 448k | 165.22 | |
| Manhattan Associates (MANH) | 1.3 | $73M | 765k | 95.49 | |
| Docusign (DOCU) | 1.3 | $72M | 333k | 215.24 | |
| Siteone Landscape Supply (SITE) | 1.2 | $70M | 575k | 121.95 | |
| Axon Enterprise (AXON) | 1.2 | $69M | 766k | 90.70 | |
| Chegg (CHGG) | 1.2 | $69M | 960k | 71.44 | |
| Pra (PRAA) | 1.2 | $68M | 1.7M | 39.95 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $68M | 600k | 113.50 | |
| Palomar Hldgs (PLMR) | 1.2 | $68M | 649k | 104.24 | |
| Verisk Analytics (VRSK) | 1.2 | $65M | 351k | 185.31 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $64M | 1.1M | 58.00 | |
| Wingstop (WING) | 1.1 | $64M | 468k | 136.65 | |
| Semtech Corporation (SMTC) | 1.1 | $64M | 1.2M | 52.96 | |
| Five9 (FIVN) | 1.1 | $63M | 487k | 129.68 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $63M | 3.3M | 19.28 | |
| Proto Labs (PRLB) | 1.1 | $62M | 481k | 129.50 | |
| Tyler Technologies (TYL) | 1.1 | $62M | 179k | 348.56 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $62M | 832k | 74.80 | |
| Proofpoint | 1.1 | $61M | 573k | 105.55 | |
| Domino's Pizza (DPZ) | 1.1 | $61M | 142k | 425.28 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $60M | 998k | 60.12 | |
| Match Group (MTCH) | 1.1 | $59M | 537k | 110.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $59M | 387k | 152.04 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.0 | $57M | 595k | 95.32 | |
| Encore Capital (ECPG) | 1.0 | $56M | 1.5M | 38.59 | |
| Ringcentral Cl A (RNG) | 1.0 | $56M | 203k | 274.61 | |
| Trex Company (TREX) | 1.0 | $56M | 778k | 71.60 | |
| Penumbra (PEN) | 1.0 | $56M | 287k | 194.38 | |
| Calavo Growers (CVGW) | 1.0 | $55M | 826k | 66.27 | |
| Pra Health Sciences | 1.0 | $54M | 535k | 101.44 | |
| Firstcash | 1.0 | $54M | 942k | 57.21 | |
| Cognex Corporation (CGNX) | 0.9 | $53M | 821k | 65.10 | |
| Mercury Computer Systems (MRCY) | 0.9 | $52M | 673k | 77.46 | |
| Aspen Technology | 0.9 | $52M | 410k | 126.59 | |
| Hologic (HOLX) | 0.9 | $51M | 766k | 66.47 | |
| ResMed (RMD) | 0.9 | $51M | 295k | 171.43 | |
| Roku Com Cl A (ROKU) | 0.9 | $50M | 264k | 188.80 | |
| CoStar (CSGP) | 0.9 | $49M | 58k | 848.52 | |
| Q2 Holdings (QTWO) | 0.9 | $49M | 539k | 91.26 | |
| Microchip Technology (MCHP) | 0.9 | $49M | 476k | 102.76 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $49M | 551k | 88.66 | |
| Live Nation Entertainment (LYV) | 0.9 | $49M | 901k | 53.88 | |
| Acadia Healthcare (ACHC) | 0.9 | $48M | 1.6M | 29.48 | |
| Biotelemetry | 0.8 | $48M | 1.0M | 45.58 | |
| MercadoLibre (MELI) | 0.8 | $45M | 42k | 1082.49 | |
| Power Integrations (POWI) | 0.8 | $43M | 777k | 55.40 | |
| Bio-techne Corporation (TECH) | 0.8 | $43M | 172k | 247.73 | |
| Wright Express (WEX) | 0.7 | $42M | 304k | 138.97 | |
| Silicon Laboratories (SLAB) | 0.7 | $42M | 429k | 97.85 | |
| Monster Beverage Corp (MNST) | 0.7 | $42M | 518k | 80.20 | |
| Electronic Arts (EA) | 0.7 | $40M | 310k | 130.41 | |
| Neogen Corporation (NEOG) | 0.7 | $40M | 514k | 78.25 | |
| Burlington Stores (BURL) | 0.7 | $39M | 191k | 206.09 | |
| Azek Cl A (AZEK) | 0.7 | $39M | 1.1M | 34.81 | |
| Healthequity (HQY) | 0.7 | $39M | 756k | 51.37 | |
| Globant S A (GLOB) | 0.7 | $38M | 213k | 179.22 | |
| SVB Financial (SIVBQ) | 0.7 | $38M | 158k | 240.62 | |
| Qualys (QLYS) | 0.7 | $38M | 387k | 98.01 | |
| Iac Interactive Ord | 0.7 | $38M | 314k | 119.78 | |
| National Instruments | 0.7 | $37M | 1.0M | 35.70 | |
| Rapid7 (RPD) | 0.6 | $37M | 596k | 61.24 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $36M | 492k | 73.00 | |
| HMS Holdings | 0.6 | $36M | 1.5M | 23.95 | |
| Exelixis (EXEL) | 0.6 | $35M | 1.4M | 24.45 | |
| Ansys (ANSS) | 0.6 | $35M | 108k | 327.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $35M | 157k | 223.98 | |
| Dollar Tree (DLTR) | 0.6 | $35M | 383k | 91.34 | |
| Cerner Corporation | 0.6 | $34M | 476k | 72.29 | |
| Ptc (PTC) | 0.6 | $33M | 403k | 82.72 | |
| Balchem Corporation (BCPC) | 0.6 | $33M | 336k | 97.63 | |
| PROS Holdings (PRO) | 0.6 | $32M | 1000k | 31.94 | |
| Cyberark Software SHS (CYBR) | 0.5 | $31M | 297k | 103.42 | |
| Rockwell Automation (ROK) | 0.5 | $31M | 138k | 220.68 | |
| Illumina (ILMN) | 0.5 | $30M | 98k | 309.08 | |
| Ihs Markit SHS | 0.5 | $30M | 384k | 78.51 | |
| Guidewire Software (GWRE) | 0.5 | $30M | 289k | 104.27 | |
| Insulet Corporation (PODD) | 0.5 | $30M | 125k | 236.59 | |
| Palo Alto Networks (PANW) | 0.5 | $28M | 116k | 244.75 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $27M | 1.2M | 23.50 | |
| Pool Corporation (POOL) | 0.5 | $27M | 81k | 334.54 | |
| Align Technology (ALGN) | 0.5 | $26M | 79k | 327.36 | |
| NuVasive | 0.5 | $26M | 524k | 48.57 | |
| Fortinet (FTNT) | 0.4 | $25M | 216k | 117.81 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $25M | 145k | 169.97 | |
| Teladoc (TDOC) | 0.4 | $24M | 111k | 219.24 | |
| Wix SHS (WIX) | 0.4 | $24M | 93k | 254.85 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $24M | 33k | 709.55 | |
| Omnicell (OMCL) | 0.4 | $23M | 313k | 74.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $23M | 183k | 126.38 | |
| Papa John's Int'l (PZZA) | 0.4 | $23M | 277k | 82.28 | |
| Angi Homeservices Com Cl A (ANGI) | 0.4 | $23M | 2.0M | 11.10 | |
| SPS Commerce (SPSC) | 0.4 | $22M | 279k | 77.87 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $22M | 1.5M | 14.31 | |
| AeroVironment (AVAV) | 0.4 | $22M | 358k | 60.01 | |
| Nlight (LASR) | 0.4 | $21M | 912k | 23.48 | |
| 8x8 (EGHT) | 0.4 | $21M | 1.4M | 15.55 | |
| Varonis Sys (VRNS) | 0.4 | $21M | 183k | 115.42 | |
| Lululemon Athletica (LULU) | 0.4 | $20M | 61k | 329.37 | |
| Coupa Software | 0.3 | $20M | 72k | 274.24 | |
| Garmin SHS (GRMN) | 0.3 | $19M | 205k | 94.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $19M | 1.1M | 17.36 | |
| Inphi Corporation | 0.3 | $19M | 168k | 112.25 | |
| Hub Group Cl A (HUBG) | 0.3 | $17M | 340k | 50.20 | |
| Ciena Corp Com New (CIEN) | 0.3 | $15M | 371k | 39.69 | |
| Fox Factory Hldg (FOXF) | 0.3 | $15M | 196k | 74.33 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | 58k | 242.58 | |
| Echo Global Logistics | 0.2 | $14M | 542k | 25.77 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $14M | 350k | 39.74 | |
| Fireeye | 0.2 | $14M | 1.1M | 12.35 | |
| Copart (CPRT) | 0.2 | $13M | 125k | 105.16 | |
| Shopify Cl A (SHOP) | 0.2 | $13M | 13k | 1023.00 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $13M | 2.5M | 5.03 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $12M | 103k | 121.21 | |
| Autodesk (ADSK) | 0.2 | $12M | 54k | 231.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $12M | 42k | 281.18 | |
| Yeti Hldgs (YETI) | 0.2 | $12M | 257k | 45.32 | |
| Global Payments (GPN) | 0.2 | $11M | 64k | 177.58 | |
| Mimecast Ord Shs | 0.2 | $11M | 235k | 46.92 | |
| Boingo Wireless | 0.2 | $11M | 1.1M | 10.20 | |
| Parsley Energy Cl A | 0.2 | $10M | 1.1M | 9.36 | |
| stock | 0.2 | $9.8M | 52k | 188.13 | |
| Lindsay Corporation (LNN) | 0.2 | $9.7M | 100k | 96.68 | |
| Maximus (MMS) | 0.2 | $9.4M | 138k | 68.41 | |
| Xilinx | 0.2 | $8.7M | 83k | 104.24 | |
| HealthStream (HSTM) | 0.1 | $8.2M | 407k | 20.07 | |
| Montrose Environmental Group (MEG) | 0.1 | $8.0M | 337k | 23.82 | |
| Limoneira Company (LMNR) | 0.1 | $7.5M | 527k | 14.30 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $7.4M | 99k | 75.32 | |
| Fiserv (FI) | 0.1 | $7.4M | 72k | 103.04 | |
| Ross Stores (ROST) | 0.1 | $7.3M | 78k | 93.32 | |
| Halozyme Therapeutics (HALO) | 0.1 | $7.1M | 269k | 26.28 | |
| Varian Medical Systems | 0.1 | $7.1M | 41k | 172.00 | |
| Square Cl A (SQ) | 0.1 | $6.7M | 42k | 162.56 | |
| Fastenal Company (FAST) | 0.1 | $6.5M | 144k | 45.09 | |
| L3harris Technologies (LHX) | 0.1 | $6.5M | 38k | 169.83 | |
| Roper Industries (ROP) | 0.1 | $6.4M | 16k | 395.12 | |
| Unity Software (U) | 0.1 | $6.4M | 73k | 87.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $6.2M | 299k | 20.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.0M | 48k | 124.80 | |
| Keysight Technologies (KEYS) | 0.1 | $5.9M | 60k | 98.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.8M | 57k | 102.18 | |
| Abiomed | 0.1 | $4.9M | 18k | 277.09 | |
| Henry Schein (HSIC) | 0.1 | $4.2M | 72k | 58.78 | |
| Dropbox Cl A (DBX) | 0.1 | $4.2M | 218k | 19.26 | |
| eHealth (EHTH) | 0.1 | $4.1M | 52k | 79.00 | |
| Alexion Pharmaceuticals | 0.1 | $3.9M | 34k | 114.44 | |
| FLIR Systems | 0.1 | $3.5M | 97k | 35.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0M | 24k | 86.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $400k | 1.9k | 210.19 | |
| Paypal Holdings (PYPL) | 0.0 | $298k | 1.5k | 197.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $194k | 395.00 | 491.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $190k | 2.3k | 80.92 | |
| salesforce (CRM) | 0.0 | $171k | 680.00 | 251.47 | |
| Amazon (AMZN) | 0.0 | $157k | 50.00 | 3140.00 | |
| Netflix (NFLX) | 0.0 | $156k | 311.00 | 501.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $145k | 869.00 | 166.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $145k | 430.00 | 337.21 | |
| Cme (CME) | 0.0 | $118k | 706.00 | 167.14 | |
| TJX Companies (TJX) | 0.0 | $108k | 1.9k | 55.41 | |
| Medtronic SHS (MDT) | 0.0 | $84k | 804.00 | 104.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $44k | 772.00 | 56.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 74.00 | 540.54 |
