Stephens Investment Management Group

Stephens Investment Management Group as of Dec. 31, 2022

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acadia Healthcare (ACHC) 2.2 $124M 1.5M 82.42
Firstcash Holdings (FCFS) 1.9 $102M 1.2M 88.13
Wingstop (WING) 1.8 $101M 706k 143.44
Manhattan Associates (MANH) 1.8 $99M 817k 121.65
Axon Enterprise (AXON) 1.8 $99M 595k 165.58
Icon SHS (ICLR) 1.8 $97M 488k 198.47
Repligen Corporation (RGEN) 1.7 $93M 546k 170.90
Mgp Ingredients Inc Common Sto (MGPI) 1.6 $86M 794k 108.32
Envestnet (ENV) 1.5 $82M 1.3M 61.77
Halozyme Therapeutics (HALO) 1.3 $74M 1.3M 56.98
Cadence Design Systems (CDNS) 1.3 $69M 427k 161.93
Dex (DXCM) 1.2 $69M 613k 112.07
Celsius Hldgs Com New (CELH) 1.2 $68M 659k 103.39
Papa John's Int'l (PZZA) 1.2 $68M 816k 83.21
Heico Corp Cl A (HEI.A) 1.2 $68M 566k 119.61
Ryan Specialty Holdings Cl A (RYAN) 1.2 $66M 1.6M 41.05
Pra (PRAA) 1.2 $66M 1.9M 34.08
Magnolia Oil & Gas Corp Cl A (MGY) 1.2 $66M 2.8M 23.34
Burlington Stores (BURL) 1.2 $65M 317k 205.83
MarketAxess Holdings (MKTX) 1.2 $64M 226k 283.33
Exelixis (EXEL) 1.1 $63M 4.0M 15.66
Healthequity (HQY) 1.1 $63M 1.0M 61.01
Tradeweb Mkts Cl A (TW) 1.1 $60M 904k 66.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $60M 128k 464.83
Cyberark Software SHS (CYBR) 1.1 $59M 452k 130.48
RBC Bearings Incorporated (RBC) 1.1 $59M 277k 213.11
Wright Express (WEX) 1.1 $59M 359k 163.42
ResMed (RMD) 1.1 $58M 278k 209.37
Supernus Pharmaceuticals (SUPN) 1.0 $58M 1.6M 35.88
Warner Music Group Corp Com Cl A (WMG) 1.0 $58M 1.6M 35.32
AeroVironment (AVAV) 1.0 $57M 672k 85.41
Take-Two Interactive Software (TTWO) 1.0 $56M 557k 101.34
Verisk Analytics (VRSK) 1.0 $56M 316k 178.06
Palo Alto Networks (PANW) 1.0 $55M 395k 140.20
Bio-techne Corporation (TECH) 1.0 $55M 651k 84.47
Hologic (HOLX) 1.0 $55M 723k 76.10
Domino's Pizza (DPZ) 1.0 $55M 157k 349.80
Southwestern Energy Company 1.0 $54M 9.2M 5.87
Siteone Landscape Supply (SITE) 1.0 $53M 444k 119.02
Bellring Brands Common Stock (BRBR) 0.9 $51M 2.0M 25.97
National Instruments 0.9 $51M 1.4M 37.05
Cactus Cl A (WHD) 0.9 $51M 1.0M 50.13
Piper Jaffray Companies (PIPR) 0.9 $51M 380k 133.31
Tyler Technologies (TYL) 0.9 $50M 155k 325.47
Dollar Tree (DLTR) 0.9 $50M 350k 142.99
Brooks Automation (AZTA) 0.9 $50M 846k 58.53
Microchip Technology (MCHP) 0.9 $49M 701k 70.45
Live Nation Entertainment (LYV) 0.9 $49M 703k 70.15
Five9 (FIVN) 0.9 $49M 719k 67.77
Five Below (FIVE) 0.9 $48M 271k 177.42
Ptc (PTC) 0.9 $48M 393k 121.12
Electronic Arts (EA) 0.9 $48M 389k 122.19
Guidewire Software (GWRE) 0.9 $47M 756k 62.37
Pacira Pharmaceuticals (PCRX) 0.8 $46M 1.2M 38.97
Ameresco Cl A (AMRC) 0.8 $45M 787k 57.66
Fortinet (FTNT) 0.8 $45M 913k 49.21
IDEXX Laboratories (IDXX) 0.8 $44M 107k 410.38
Onto Innovation (ONTO) 0.8 $44M 638k 68.73
Silicon Laboratories (SLAB) 0.8 $44M 321k 135.99
Cognex Corporation (CGNX) 0.8 $44M 919k 47.52
CoStar (CSGP) 0.8 $43M 547k 77.67
Tandem Diabetes Care Com New (TNDM) 0.8 $42M 983k 43.04
Globant S A (GLOB) 0.8 $42M 249k 168.47
Qualys (QLYS) 0.8 $42M 371k 112.73
Power Integrations (POWI) 0.8 $41M 575k 71.95
Box Cl A (BOX) 0.7 $41M 1.3M 31.40
Ambarella SHS (AMBA) 0.7 $41M 504k 81.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $40M 3.9M 10.07
Balchem Corporation (BCPC) 0.7 $40M 320k 123.16
Rockwell Automation (ROK) 0.7 $38M 145k 259.63
Revolve Group Cl A (RVLV) 0.6 $35M 1.6M 22.37
Floor & Decor Hldgs Cl A (FND) 0.6 $35M 498k 70.99
Viper Energy Partners Com Unt Rp Int 0.6 $35M 1.1M 31.90
Rapid7 (RPD) 0.6 $35M 1.0M 34.12
Aspen Technology (AZPN) 0.6 $35M 168k 205.62
SPS Commerce (SPSC) 0.6 $34M 260k 129.53
Tractor Supply Company (TSCO) 0.6 $33M 147k 226.98
Palomar Hldgs (PLMR) 0.6 $33M 740k 44.50
NuVasive 0.6 $32M 801k 40.38
Bright Horizons Fam Sol In D (BFAM) 0.6 $32M 498k 64.40
Trex Company (TREX) 0.6 $32M 741k 42.71
Lattice Semiconductor (LSCC) 0.6 $31M 488k 64.29
Ligand Pharmaceuticals Com New (LGND) 0.6 $31M 454k 67.59
Toast Cl A (TOST) 0.6 $31M 1.7M 17.95
Deckers Outdoor Corporation (DECK) 0.5 $30M 74k 400.00
Neogen Corporation (NEOG) 0.5 $30M 1.9M 15.38
Technipfmc (FTI) 0.5 $30M 2.5M 12.06
Pioneer Natural Resources 0.5 $29M 127k 226.68
Cabot Oil & Gas Corporation (CTRA) 0.5 $29M 1.2M 24.52
PROS Holdings (PRO) 0.5 $28M 1.2M 24.29
J.B. Hunt Transport Services (JBHT) 0.5 $28M 158k 176.77
Ansys (ANSS) 0.5 $28M 114k 243.56
Pool Corporation (POOL) 0.5 $27M 88k 306.92
Irhythm Technologies (IRTC) 0.5 $27M 288k 93.29
Varonis Sys (VRNS) 0.5 $26M 1.1M 23.79
Azek Cl A (AZEK) 0.4 $24M 1.2M 20.87
Kornit Digital SHS (KRNT) 0.4 $24M 1.1M 22.02
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $24M 5.2M 4.65
Chefs Whse (CHEF) 0.4 $24M 732k 32.90
Q2 Holdings (QTWO) 0.4 $23M 867k 26.38
Illumina (ILMN) 0.4 $22M 110k 201.64
D R S Technologies (DRS) 0.3 $19M 1.5M 12.90
Insulet Corporation (PODD) 0.3 $19M 64k 295.04
Maximus (MMS) 0.3 $19M 255k 73.34
Leslies (LESL) 0.3 $19M 1.5M 12.08
Ezcorp Cl A Non Vtg (EZPW) 0.3 $19M 2.3M 8.23
Montrose Environmental Group (MEG) 0.3 $18M 426k 43.23
Lindsay Corporation (LNN) 0.3 $17M 103k 166.12
ICF International (ICFI) 0.3 $16M 164k 99.38
Schrodinger (SDGR) 0.3 $15M 780k 18.87
Ringcentral Cl A (RNG) 0.3 $15M 413k 35.36
Hub Group Cl A (HUBG) 0.3 $14M 176k 80.56
Omnicell (OMCL) 0.3 $14M 284k 49.17
Medpace Hldgs (MEDP) 0.2 $13M 61k 215.62
Descartes Sys Grp (DSGX) 0.2 $13M 178k 70.25
Monster Beverage Corp (MNST) 0.2 $12M 120k 102.02
HealthStream (HSTM) 0.2 $12M 475k 24.90
Model N (MODN) 0.2 $12M 291k 40.29
Copart (CPRT) 0.2 $12M 190k 61.23
Keysight Technologies (KEYS) 0.2 $10M 61k 172.20
Ross Stores (ROST) 0.2 $10M 87k 115.86
Encore Capital (ECPG) 0.2 $9.9M 209k 47.63
Sportsmans Whse Hldgs (SPWH) 0.2 $8.7M 962k 9.09
Nlight (LASR) 0.2 $8.5M 854k 9.92
Brown Forman Corp CL B (BF.B) 0.2 $8.4M 128k 66.15
Mission Produce (AVO) 0.2 $8.4M 716k 11.75
Henry Schein (HSIC) 0.1 $7.9M 98k 80.61
Autodesk (ADSK) 0.1 $7.8M 42k 188.12
Baker Hughes Company Cl A (BKR) 0.1 $7.3M 252k 29.18
Biolife Solutions Com New (BLFS) 0.1 $7.1M 391k 18.14
Roper Industries (ROP) 0.1 $7.0M 16k 436.87
Fastenal Company (FAST) 0.1 $6.8M 144k 47.56
Lululemon Athletica (LULU) 0.1 $6.8M 22k 316.82
Veeva Sys Cl A Com (VEEV) 0.1 $6.7M 41k 163.18
Nice Sponsored Adr (NICE) 0.1 $6.6M 34k 193.79
L3harris Technologies (LHX) 0.1 $6.3M 30k 206.66
Kla Corp Com New (KLAC) 0.1 $6.1M 16k 379.86
Fox Factory Hldg (FOXF) 0.1 $6.1M 66k 92.39
stock 0.1 $5.4M 62k 86.54
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 34k 158.12
Spotify Technology S A SHS (SPOT) 0.1 $4.9M 62k 79.01
Dropbox Cl A (DBX) 0.1 $4.9M 219k 22.34
Teradyne (TER) 0.1 $4.3M 49k 87.49
Zoominfo Technologies Common Stock (ZI) 0.1 $3.9M 128k 30.15
Syneos Health Cl A 0.1 $3.8M 103k 36.93
Omniab (OABI) 0.1 $3.3M 861k 3.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 27k 104.57
A K A Brands Hldg Corp 0.0 $2.5M 2.0M 1.21
Uipath Cl A (PATH) 0.0 $2.0M 155k 12.69
Alpha Teknova (TKNO) 0.0 $1.9M 359k 5.36
Mobileye Global Common Class A (MBLY) 0.0 $1.8M 51k 34.51
Generac Holdings (GNRC) 0.0 $1.7M 17k 100.64
Microsoft Corporation (MSFT) 0.0 $556k 2.3k 241.01
TJX Companies (TJX) 0.0 $235k 3.0k 79.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 2.8k 76.00
United Parcel Service CL B (UPS) 0.0 $211k 1.2k 175.75
Amazon (AMZN) 0.0 $207k 2.5k 84.18
Cme (CME) 0.0 $203k 1.2k 169.16
Raytheon Technologies Corp (RTX) 0.0 $182k 1.8k 100.33
MercadoLibre (MELI) 0.0 $151k 174.00 866.28
Intuitive Surgical Com New (ISRG) 0.0 $135k 505.00 267.79
salesforce (CRM) 0.0 $125k 942.00 132.54
NVIDIA Corporation (NVDA) 0.0 $122k 836.00 146.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $118k 213.00 551.47
Adobe Systems Incorporated (ADBE) 0.0 $104k 307.00 337.58
Shopify Cl A (SHOP) 0.0 $56k 1.6k 35.10