Stephens Investment Management

Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:

Companies in the Stephens Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HEICO Corporation (HEI.A) 1.81 924672 -5% 103.37
Aspen Technology (AZPN) 1.79 759778 124.28
Euronet Worldwide (EEFT) 1.75 550611 168.24
CoStar (CSGP) 1.67 159394 -12% 554.06
Icon 1.67 573326 153.97
Aaron's (AAN.A) 1.60 1.38M +6% 61.41
MarketAxess Holdings (MKTX) 1.53 251969 -16% 321.42
IDEXX Laboratories (IDXX) 1.42 272444 275.33
Proofpoint 1.42 625067 +2% 120.25
Ollies Bargain Outlt Hldgs I 1.41 855224 87.11
* Firstcash Inc Com stock 1.35 711120 +13% 100.02
FLIR Systems (FLIR) 1.30 1.27M 54.10
Calavo Growers (CVGW) 1.26 687761 96.74
Bright Horizons Fam Sol In D 1.26 442091 150.87
Medidata Solutions (MDSO) 1.22 714660 -7% 90.51
Repligen Corporation (RGEN) 1.20 739116 -13% 85.95
Proto Labs 1.20 548650 116.02
Envestnet (ENV) 1.18 915377 68.37
Wright Express 1.17 295923 -10% 208.10
PROS Holdings (PRO) 1.11 926331 63.26
Live Nation Entertainment (LYV) 1.09 869912 66.25
Burlington Stores 1.08 334953 +6% 170.15
Verisk Analytics (VRSK) 1.06 382372 146.46
Illumina (ILMN) 1.06 151503 -9% 368.15
Q2 Holdings 1.06 734848 76.36
Wingstop 1.06 589896 -26% 94.75
Cadence Design Systems (CDNS) 1.05 783224 70.81
Mercury Computer Systems (MRCY) 1.02 762966 -7% 70.35
Semtech Corporation (SMTC) 1.02 1.12M +3% 48.05
Green Dot Corporation (GDOT) 1.02 1.11M +23% 48.90
Pacira Pharmaceuticals, Inc. 1.00 1.21M 43.49
Manhattan Associates (MANH) 0.97 739080 69.33
Shopify Inc cl a 0.97 169983 300.15
Ligand Pharmaceuticals In 0.96 442187 +3% 114.15
Lululemon Athletica Inc 0.93 271553 -5% 180.21
Pra 0.93 1.75M +13% 28.14
HMS Holdings (HMSY) 0.91 1.48M 32.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.90 137034 -11% 346.89
Penumbra 0.90 298501 160.00
MercadoLibre (MELI) 0.89 76653 -18% 611.77
Axon Enterprise 0.89 735274 64.21
Domino's Pizza (DPZ) 0.88 167790 +10% 278.28
Silicon Laboratories (SLAB) 0.88 450434 103.40
Kratos Defense & Security Solutions (KTOS) 0.88 2.03M +18% 22.89
Siteone Landscape Supply Inc Com stock 0.87 660416 69.30
Kornit Digital Ltd shs 0.85 1.42M 31.66
Cognex Corporation (CGNX) 0.83 916459 47.98
ResMed (RMD) 0.82 353503 122.03
Tyler Technologies (TYL) 0.82 201105 216.02
Dex (DXCM) 0.82 290354 +5% 149.84
Cyberark Software Ltd shs 0.82 337264 -9% 127.84
Guidewire Software 0.81 420499 -17% 101.38
Grubhub 0.81 548308 +15% 77.99
Pra Health Sciences 0.80 428661 99.15
ABIOMED (ABMD) 0.79 160168 260.49
Qualys 0.79 479632 87.08
Harris Corporation (HRS) 0.78 218504 189.13
IAC/InterActive (IACI) 0.77 187449 +655% 217.53
Acadia Healthcare 0.76 1.14M 34.95
Cerner Corporation (CERN) 0.74 532389 73.30
Take-Two Interactive Software (TTWO) 0.74 344866 -28% 113.53
Monster Beverage Corp Com stock 0.74 609573 63.83
SVB Financial (SIVB) 0.73 172079 224.59
Neogen Corporation (NEOG) 0.73 624803 -20% 62.11
Mgp Ingredients Inc Common Sto 0.73 580975 -15% 66.31
Microchip Technology (MCHP) 0.72 440241 86.70
Balchem Corporation (BCPC) 0.72 381875 99.97
Grand Canyon Education (LOPE) 0.72 322857 +76% 117.02
Square Inc cl a 0.72 526240 72.53
NuVasive (NUVA) 0.71 638254 58.54
8x8 (EGHT) 0.68 1.50M -12% 24.10
Canada Goose Holdings Inc shs sub vtg 0.67 917789 +74% 38.73
Intuitive Surgical (ISRG) 0.65 64985 -20% 524.55
Hologic (HOLX) 0.61 674561 -2% 48.02
Beacon Roofing Supply (BECN) 0.61 873030 36.72
Five Below 0.61 267693 +259% 120.02
Biotelemetry 0.61 668530 +42% 48.15
National Instruments (NATI) 0.57 714001 +2% 41.99
Healthequity 0.57 460146 -6% 65.40
Power Integrations (POWI) 0.56 367667 80.18
Omnicell (OMCL) 0.56 341906 -13% 86.03
Ptc 0.55 321234 89.76
Cabot Oil & Gas Corporation (COG) 0.53 1.22M 22.96
Tradeweb Markets 0.53 636041 NEW 43.81
Five9 0.52 533785 51.29
Floor & Decor Hldgs Inc cl a 0.51 641290 +33% 41.90
Trex Company (TREX) 0.50 369871 +6% 71.70
Ihs Markit Ltd Shs stock 0.50 411914 63.72
Globant S A 0.48 250943 101.05
Docusign Inc 0.48 513129 +10% 49.71
RBC Bearings Incorporated (ROLL) 0.47 147307 166.81
Chegg 0.46 628792 38.59
ANSYS (ANSS) 0.45 117233 204.82
Encore Capital (ECPG) 0.45 699575 +27% 33.87
Ringcentral 0.45 207874 +101% 114.92
Align Technology (ALGN) 0.44 84636 +15% 273.70
Palo Alto Networks 0.42 108921 203.76
Electronic Arts (ERTS) 0.39 203556 -8% 101.26
Rockwell Automation (ROK) 0.39 124217 +2% 163.83
Fortinet (FTNT) 0.39 267271 -6% 76.83
2u 0.38 528581 +2% 37.64
Middleby Corporation (MIDD) 0.37 142254 135.70
EZ (EZPW) 0.36 2.02M +8% 9.47
Callon Pete Co Del Com Stk 0.36 2.91M +43% 6.59
Bio-techne Corporation 0.36 91594 -3% 208.49
Monro Muffler Brake (MNRO) 0.35 219473 85.30
Exelixis (EXEL) 0.34 848571 21.37
IPG Photonics Corporation (IPGP) 0.34 117565 +51% 154.25
Insulet Corporation (PODD) 0.34 148696 +15% 119.38
Cornerstone Ondemand Inc 0.31 280291 +22% 57.93
Mimecast 0.31 346173 +2% 46.71
J.B. Hunt Transport Services (JBHT) 0.30 176020 +2% 91.41
AeroVironment (AVAV) 0.29 274184 +123% 56.77
Ameris Ban (ABCB) 0.28 376572 +2% 39.19
SPS Commerce (SPSC) 0.27 138692 102.21
Angi Homeservices Inc 0.26 1.05M -57% 13.01
Fireeye 0.25 897756 +2% 14.81
Core Laboratories N.V. (CLB) 0.24 241675 52.28
Inphi Corporation (IPHI) 0.24 255986 +2% 50.10
Boingo Wireless Inc 0.24 694238 +6% 17.97
Boot Barn Hldgs 0.24 361142 -35% 35.64
ON Semiconductor (ONNN) 0.23 613704 20.21
Limoneira Company (LMNR) 0.23 617862 +2% 19.94
Veritex Hldgs 0.23 463596 +2% 25.95
Hub (HUBG) 0.22 272709 +2% 41.98
Range Resources (RRC) 0.21 1.57M 6.98
HealthStream (HSTM) 0.21 423508 +3% 25.86
Rapid7 0.20 184963 NEW 57.84
Sturm, Ruger & Company (RGR) 0.19 182817 +18% 54.48
MAXIMUS (MMS) 0.19 141223 +2% 72.54
Echo Global Logistics (ECHO) 0.19 471323 +3% 20.87
Supernus Pharmaceuticals 0.19 306622 +45% 33.09
Nlight Inc 0.19 527135 +3% 19.20
Copart (CPRT) 0.18 126437 +5% 74.74
Global Payments (GPN) 0.17 57236 +6% 160.13
Covetrus Inc 0.17 365368 +137% 24.46
Carrizo Oil & Gas (CRZO) 0.16 853034 10.02
Tandem Diabetes Care Inc 0.16 131875 NEW 64.52
Autodesk (ADSK) 0.15 48191 +7% 162.89
Xilinx (XLNX) 0.15 68014 +8% 117.92
Lindsay Corporation (LNN) 0.15 95389 +3% 82.21
Rosetta Stone (RST) 0.15 348258 NEW 22.88
Parsley Energy Inc-class A 0.15 422388 NEW 19.01
Sportsmans Whse Hldgs 0.12 1.67M +37% 3.78
Ross Stores (ROST) 0.11 60826 +7% 99.12
Fiserv (FISV) 0.11 64064 +6% 91.16
Tableau Software Inc Cl A 0.11 35777 -83% 166.03
Veeva Sys Inc cl a 0.11 34623 +6% 162.12
Roper Industries (ROP) 0.10 14001 +7% 366.26
Pdc Energy 0.10 146865 36.06
stock 0.10 41189 +20% 125.76
Brown-Forman Corporation (BF.B) 0.09 88198 +6% 55.43
Henry Schein (HSIC) 0.09 65618 +9% 69.90
Keysight Technologies 0.09 52787 +7% 89.81
Qiagen Nv 0.09 117272 +2% 40.55
Fastenal Company (FAST) 0.08 131784 +118% 32.59
RigNet (RNET) 0.08 429863 10.08
Spotify Technology Sa 0.08 30241 +7% 146.23
MGM Resorts International. (MGM) 0.07 137832 +11% 28.57
CyberOptics Corporation (CYBE) 0.07 221197 16.23
Pioneer Natural Resources (PXD) 0.06 21037 +6% 153.87
Alexion Pharmaceuticals (ALXN) 0.06 23636 +11% 130.99
Dropbox Inc-class A 0.06 127413 +11% 25.05
Varian Medical Systems (VAR) 0.05 19586 +6% 136.12
Sensata Technolo 0.05 58524 +6% 49.01
East West Ban (EWBC) 0.04 44236 -37% 46.77
C.H. Robinson Worldwide (CHRW) 0.04 26215 +11% 84.34
Nxp Semiconductors N V 0.04 20543 +12% 97.60
Taiwan Semiconductor Mfg (TSM) 0.00 1299 39.26
Microsoft Corporation (MSFT) 0.00 1561 133.89
CME (CME) 0.00 576 +15% 194.44
MasterCard Incorporated (MA) 0.00 430 265.12
United Parcel Service (UPS) 0.00 869 103.57
Adobe Systems Incorporated (ADBE) 0.00 395 293.67
Raytheon Company (RTN) 0.00 250 172.00
TJX Companies (TJX) 0.00 1650 52.73
Amazon (AMZN) 0.00 50 -23% 1900.00
Netflix (NFLX) 0.00 311 366.56
salesforce (CRM) 0.00 680 151.47
Paypal Holdings 0.00 1511 114.49
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Past 13F-HR SEC Filings by Stephens Investment Management

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