Stephens Investment Management Group

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

Portfolio Holdings for Stephens Investment Management Group

Companies in the Stephens Investment Management Group portfolio as of 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 -10% 1.1M 97.65
MarketAxess Holdings (MKTX) 1.8 $98M -9% 195k 500.92
Icon SHS (ICLR) 1.7 $93M -3% 552k 168.46
Repligen Corporation (RGEN) 1.6 $88M -4% 713k 123.61
Dex (DXCM) 1.6 $88M -18% 217k 405.40
Envestnet (ENV) 1.5 $82M +7% 1.1M 73.54
Docusign (DOCU) 1.4 $79M -7% 461k 172.21
IAC/InterActive (IAC) 1.4 $79M +18% 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 (AAN) 1.3 $74M +17% 1.6M 45.40
Wingstop (WING) 1.3 $74M -19% 529k 138.97
Cadence Design Systems (CDNS) 1.3 $73M -2% 756k 95.96
Ligand Pharmaceuticals Com New (LGND) 1.3 $70M +7% 624k 111.85
Kornit Digital SHS (KRNT) 1.3 $69M 1.3M 53.38
Take-Two Interactive Software (TTWO) 1.3 $69M +5% 496k 139.57
Siteone Landscape Supply (SITE) 1.2 $69M -4% 603k 113.97
Pra (PRAA) 1.2 $69M -2% 1.8M 38.66
Firstcash (FCFS) 1.2 $66M +16% 984k 67.48
Proofpoint (PFPT) 1.2 $66M 597k 111.12
Semtech Corporation (SMTC) 1.2 $66M -2% 1.3M 52.22
Tyler Technologies (TYL) 1.2 $65M 188k 346.88
Axon Enterprise (AAXN) 1.2 $64M -8% 655k 98.13
Five9 (FIVN) 1.2 $64M +11% 575k 110.67
Tradeweb Mkts Cl A (TW) 1.1 $63M -2% 1.1M 58.14
Verisk Analytics (VRSK) 1.1 $63M 367k 170.20
Tandem Diabetes Care Com New (TNDM) 1.1 $61M +9% 619k 98.92
ResMed (RMD) 1.1 $61M 318k 192.00
Ringcentral Cl A (RNG) 1.1 $61M -3% 213k 285.01
Domino's Pizza (DPZ) 1.1 $61M -13% 164k 369.44
Palomar Hldgs (PLMR) 1.1 $60M -7% 704k 85.76
Encore Capital (ECPG) 1.1 $59M 1.7M 34.18
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $58M +5% 3.7M 15.63
Chegg (CHGG) 1.0 $57M +30% 842k 67.26
Proto Labs (PRLB) 1.0 $57M -4% 502k 112.47
Mercury Computer Systems (MRCY) 1.0 $55M -8% 702k 78.66
MercadoLibre (MELI) 1.0 $55M -12% 56k 985.77
Pacira Pharmaceuticals (PCRX) 1.0 $54M -17% 1.0M 52.47
Pra Health Sciences (PRAH) 1.0 $54M 554k 97.29
Penumbra (PEN) 1.0 $54M -3% 300k 178.82
Trex Company (TREX) 1.0 $54M -25% 412k 130.07
Microchip Technology (MCHP) 1.0 $53M -2% 506k 105.31
Cognex Corporation (CGNX) 0.9 $51M -12% 846k 59.72
Floor & Decor Hldgs Cl A (FND) 0.9 $50M -27% 874k 57.65
HMS Holdings (HMSY) 0.9 $50M -2% 1.6M 32.39
Calavo Growers (CVGW) 0.9 $49M +6% 777k 62.91
Power Integrations (POWI) 0.9 $48M -3% 407k 118.13
Q2 Holdings (QTWO) 0.9 $48M -6% 560k 85.79
CoStar (CSGP) 0.9 $48M -32% 67k 710.67
Heico Corp Cl A (HEI.A) 0.8 $47M -6% 573k 81.24
PROS Holdings (PRO) 0.8 $46M +23% 1.0M 44.43
Healthequity (HQY) 0.8 $46M -12% 778k 58.67
Aspen Technology (AZPN) 0.8 $44M -19% 428k 103.61
Hologic (HOLX) 0.8 $44M +6% 769k 57.00
Bright Horizons Fam Sol In D (BFAM) 0.8 $43M -3% 368k 117.20
Wright Express (WEX) 0.8 $43M 261k 165.01
Electronic Arts (EA) 0.8 $43M +27% 326k 132.05
Qualys (QLYS) 0.8 $42M -2% 404k 104.02
Live Nation Entertainment (LYV) 0.8 $42M -12% 947k 44.33
Neogen Corporation (NEOG) 0.8 $42M -3% 540k 77.60
Silicon Laboratories (SLAB) 0.7 $41M -4% 412k 100.27
Biotelemetry (BEAT) 0.7 $41M -2% 905k 45.19
Acadia Healthcare (ACHC) 0.7 $41M +17% 1.6M 25.12
Burlington Stores (BURL) 0.7 $40M -31% 202k 196.93
FLIR Systems (FLIR) 0.7 $39M 950k 40.57
Illumina (ILMN) 0.7 $38M -2% 103k 370.35
Monster Beverage Corp (MNST) 0.7 $38M -2% 545k 69.32
Dollar Tree (DLTR) 0.7 $37M +56% 404k 92.68
SVB Financial (SIVB) 0.7 $36M -3% 167k 215.53
Shopify Cl A (SHOP) 0.7 $36M -44% 38k 949.19
Fortinet (FTNT) 0.6 $36M -3% 261k 137.27
Exelixis (EXEL) 0.6 $35M +4% 1.5M 23.74
Cerner Corporation (CERN) 0.6 $34M -2% 502k 68.55
Guidewire Software (GWRE) 0.6 $34M -2% 305k 110.85
Ansys (ANSS) 0.6 $33M -3% 114k 291.73
Balchem Corporation (BCPC) 0.6 $33M -4% 348k 94.86
National Instruments (NATI) 0.6 $33M -2% 846k 38.71
Ptc (PTC) 0.6 $33M +14% 421k 77.79
Sportsmans Whse Hldgs (SPWH) 0.6 $32M -2% 2.3M 14.25
Globant S A (GLOB) 0.6 $32M -2% 214k 149.85
Rockwell Automation (ROK) 0.6 $31M +14% 145k 213.00
Ihs Markit SHS (INFO) 0.6 $31M -3% 405k 75.50
Cyberark Software SHS (CYBR) 0.6 $31M -4% 308k 99.27
NuVasive (NUVA) 0.5 $30M -11% 539k 55.66
Palo Alto Networks (PANW) 0.5 $28M -3% 122k 229.67
Rapid7 (RPD) 0.5 $28M +39% 543k 51.02
AeroVironment (AVAV) 0.5 $27M 335k 79.63
Roku Com Cl A (ROKU) 0.5 $26M NEW 226k 116.53
Insulet Corporation (PODD) 0.5 $26M -7% 134k 194.26
Piper Jaffray Companies (PIPR) 0.5 $25M NEW 423k 59.16
Teladoc (TDOC) 0.4 $25M 129k 190.84
IPG Photonics Corporation (IPGP) 0.4 $25M +13% 153k 160.39
Lululemon Athletica (LULU) 0.4 $24M -35% 78k 312.01
Bio-techne Corporation (TECH) 0.4 $24M 91k 264.07
Inphi Corporation (IPHI) 0.4 $24M -11% 205k 117.50
Angi Homeservices Com Cl A (ANGI) 0.4 $23M +15% 1.9M 12.15
Quidel Corporation (QDEL) 0.4 $23M NEW 104k 223.74
J.B. Hunt Transport Services (JBHT) 0.4 $23M -3% 193k 120.34
Intuitive Surgical Com New (ISRG) 0.4 $23M -14% 40k 569.82
Align Technology (ALGN) 0.4 $23M -3% 83k 274.44
Omnicell (OMCL) 0.4 $23M 319k 70.62
8x8 (EGHT) 0.4 $22M +9% 1.4M 16.00
Papa John's Int'l (PZZA) 0.4 $22M +52% 279k 79.41
SPS Commerce (SPSC) 0.4 $21M -3% 283k 75.12
Coupa Software (COUP) 0.4 $21M -3% 76k 277.04
Ciena Corp Com New (CIEN) 0.4 $21M NEW 386k 54.16
Nlight (LASR) 0.4 $21M +4% 926k 22.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $21M NEW 101k 203.42
Cabot Oil & Gas Corporation (COG) 0.4 $20M -3% 1.2M 17.18
Varonis Sys (VRNS) 0.3 $16M +59% 183k 88.48
Ezcorp Cl A Non Vtg (EZPW) 0.3 $16M +12% 2.5M 6.30
Pool Corporation (POOL) 0.3 $16M NEW 58k 271.87
Spotify Technology S A SHS (SPOT) 0.3 $15M +17% 59k 258.20
RBC Bearings Incorporated (ROLL) 0.3 $14M -15% 105k 134.04
Autodesk (ADSK) 0.2 $13M +4% 55k 239.18
Azek Cl A 0.2 $13M NEW 402k 31.86
Boingo Wireless (WIFI) 0.2 $13M 957k 13.32
Hub Group Cl A (HUBG) 0.2 $12M +6% 257k 47.86
Parsley Energy Cl A (PE) 0.2 $12M -2% 1.1M 10.68
Wix SHS (WIX) 0.2 $12M NEW 47k 256.22
Echo Global Logistics (ECHO) 0.2 $12M +29% 555k 21.62
Global Payments (GPN) 0.2 $11M +4% 66k 169.62
Yeti Hldgs (YETI) 0.2 $11M NEW 257k 42.73
Fireeye (FEYE) 0.2 $11M -4% 893k 12.17
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $11M NEW 293k 36.70
Copart (CPRT) 0.2 $11M +4% 128k 83.27
stock (SPLK) 0.2 $10M +3% 53k 198.70
Veeva Sys Cl A Com (VEEV) 0.2 $10.0M +2% 43k 234.41
Mimecast Ord Shs (MIME) 0.2 $9.8M +3% 235k 41.66
Maximus (MMS) 0.2 $9.8M 139k 70.45
Xilinx (XLNX) 0.2 $8.3M +24% 84k 98.39
HealthStream (HSTM) 0.1 $8.1M -12% 366k 22.13
Lindsay Corporation (LNN) 0.1 $7.9M 85k 92.21
Limoneira Company (LMNR) 0.1 $7.7M 529k 14.49
Fiserv (FISV) 0.1 $7.2M +3% 74k 97.62
Qiagen Nv Shs New (QGEN) 0.1 $7.0M -71% 164k 42.81
Ross Stores (ROST) 0.1 $6.8M +18% 80k 85.24
L3harris Technologies (LHX) 0.1 $6.6M +5% 39k 169.67
Brown Forman Corp CL B (BF.B) 0.1 $6.4M +2% 101k 63.66
Supernus Pharmaceuticals (SUPN) 0.1 $6.4M -4% 269k 23.75
Roper Industries (ROP) 0.1 $6.4M +3% 17k 388.26
Fastenal Company (FAST) 0.1 $6.4M +3% 149k 42.84
Keysight Technologies (KEYS) 0.1 $6.2M +4% 61k 100.78
Square Cl A (SQ) 0.1 $5.2M -86% 50k 104.93
Varian Medical Systems (VAR) 0.1 $5.1M +23% 42k 122.53
eHealth (EHTH) 0.1 $5.1M +72% 52k 98.24
Dropbox Cl A (DBX) 0.1 $4.8M +4% 222k 21.77
Halozyme Therapeutics (HALO) 0.1 $4.7M NEW 174k 26.81
C H Robinson Worldwide Com New (CHRW) 0.1 $4.6M +71% 58k 79.05
Henry Schein (HSIC) 0.1 $4.3M +2% 74k 58.39
Alexion Pharmaceuticals (ALXN) 0.1 $3.9M +15% 35k 112.23
Abiomed (ABMD) 0.1 $3.9M NEW 16k 241.56
Nxp Semiconductors N V (NXPI) 0.1 $3.1M +3% 28k 114.04
Pioneer Natural Resources (PXD) 0.0 $2.4M +4% 24k 97.68
Microsoft Corporation (MSFT) 0.0 $387k +21% 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 +37% 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 +18% 1.9k 50.80
United Parcel Service CL B (UPS) 0.0 $97k 869.00 111.62
Medtronic SHS (MDT) 0.0 $55k NEW 599.00 91.82
Raytheon Technologies Corp (RTX) 0.0 $48k NEW 772.00 62.18

Past Filings by Stephens Investment Management Group

SEC 13F filings are viewable for Stephens Investment Management Group going back to 2010

View all past filings