Stephens Investment Management Group

Stephens Investment Management Group as of March 31, 2023

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axon Enterprise (AXON) 2.1 $126M 559k 224.85
Manhattan Associates (MANH) 2.0 $118M 763k 154.85
Firstcash Holdings (FCFS) 1.9 $112M 1.2M 95.37
Acadia Healthcare (ACHC) 1.7 $104M 1.4M 72.25
Icon SHS (ICLR) 1.7 $102M 479k 213.59
Wingstop (WING) 1.6 $94M 514k 183.58
Cadence Design Systems (CDNS) 1.5 $90M 427k 210.09
Repligen Corporation (RGEN) 1.5 $89M 529k 168.36
Exelixis (EXEL) 1.3 $79M 4.1M 19.41
Palo Alto Networks (PANW) 1.3 $79M 394k 199.74
Envestnet (ENV) 1.3 $78M 1.3M 58.67
Heico Corp Cl A (HEI.A) 1.3 $78M 570k 135.90
MarketAxess Holdings (MKTX) 1.3 $76M 194k 391.29
Pra (PRAA) 1.3 $76M 1.9M 38.96
Mgp Ingredients Inc Common Sto (MGPI) 1.3 $75M 773k 96.72
Celsius Hldgs Com New (CELH) 1.2 $72M 777k 92.94
Tradeweb Mkts Cl A (TW) 1.2 $71M 903k 79.02
Dex (DXCM) 1.2 $71M 614k 116.18
Guidewire Software (GWRE) 1.2 $69M 838k 82.05
AeroVironment (AVAV) 1.1 $68M 745k 91.66
Cyberark Software SHS (CYBR) 1.1 $68M 456k 147.98
Bellring Brands Common Stock (BRBR) 1.1 $68M 2.0M 34.00
Take-Two Interactive Software (TTWO) 1.1 $66M 554k 119.30
Wright Express (WEX) 1.1 $66M 359k 183.89
Ryan Specialty Holdings Cl A (RYAN) 1.1 $65M 1.6M 40.24
RBC Bearings Incorporated (RBC) 1.1 $65M 279k 232.73
Verisk Analytics (VRSK) 1.1 $65M 337k 191.86
Burlington Stores (BURL) 1.1 $64M 316k 202.10
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $62M 2.8M 21.88
Papa John's Int'l (PZZA) 1.0 $62M 823k 74.93
Healthequity (HQY) 1.0 $61M 1.0M 58.71
Siteone Landscape Supply (SITE) 1.0 $61M 447k 136.87
ResMed (RMD) 1.0 $61M 277k 218.99
Piper Jaffray Companies (PIPR) 1.0 $61M 436k 138.61
Supernus Pharmaceuticals (SUPN) 1.0 $60M 1.7M 36.23
Microchip Technology (MCHP) 1.0 $59M 701k 83.78
Hologic (HOLX) 1.0 $58M 723k 80.70
Onto Innovation (ONTO) 0.9 $57M 643k 87.88
Domino's Pizza (DPZ) 0.9 $57M 171k 329.87
Silicon Laboratories (SLAB) 0.9 $56M 322k 175.09
Five Below (FIVE) 0.9 $56M 271k 205.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $55M 4.1M 13.48
Tyler Technologies (TYL) 0.9 $55M 154k 354.64
Warner Music Group Corp Com Cl A (WMG) 0.9 $54M 1.6M 33.37
IDEXX Laboratories (IDXX) 0.9 $53M 107k 500.08
Five9 (FIVN) 0.9 $52M 722k 72.29
Technipfmc (FTI) 0.9 $51M 3.7M 13.65
Ptc (PTC) 0.8 $50M 393k 128.23
Dollar Tree (DLTR) 0.8 $50M 350k 143.55
Halozyme Therapeutics (HALO) 0.8 $50M 1.3M 38.19
Live Nation Entertainment (LYV) 0.8 $49M 703k 70.00
Electronic Arts (EA) 0.8 $49M 408k 120.45
Fortinet (FTNT) 0.8 $49M 738k 66.46
Power Integrations (POWI) 0.8 $49M 579k 84.64
Bio-techne Corporation (TECH) 0.8 $49M 656k 74.19
Pacira Pharmaceuticals (PCRX) 0.8 $48M 1.2M 40.81
Rockwell Automation (ROK) 0.8 $47M 161k 293.45
National Instruments 0.8 $47M 901k 52.41
Palomar Hldgs (PLMR) 0.8 $47M 856k 55.20
Lattice Semiconductor (LSCC) 0.8 $47M 492k 95.50
Rapid7 (RPD) 0.8 $47M 1.0M 45.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $47M 86k 545.67
Deckers Outdoor Corporation (DECK) 0.8 $47M 104k 449.55
Southwestern Energy Company 0.8 $46M 9.2M 5.00
Qualys (QLYS) 0.7 $43M 327k 130.02
Bright Horizons Fam Sol In D (BFAM) 0.7 $42M 547k 76.99
Cactus Cl A (WHD) 0.7 $42M 1.0M 41.23
Tandem Diabetes Care Com New (TNDM) 0.7 $42M 1.0M 40.61
Balchem Corporation (BCPC) 0.7 $41M 324k 126.48
Ambarella SHS (AMBA) 0.7 $39M 508k 77.42
Ameresco Cl A (AMRC) 0.7 $39M 794k 49.22
Aspen Technology (AZPN) 0.7 $39M 170k 228.87
Neogen Corporation (NEOG) 0.7 $39M 2.1M 18.52
Brooks Automation (AZTA) 0.6 $38M 849k 44.62
Tractor Supply Company (TSCO) 0.6 $38M 160k 235.04
FTI Consulting (FCN) 0.6 $38M 191k 197.35
CoStar (CSGP) 0.6 $38M 547k 68.85
Ansys (ANSS) 0.6 $37M 112k 332.80
Irhythm Technologies (IRTC) 0.6 $37M 298k 124.03
Trex Company (TREX) 0.6 $36M 748k 48.67
Globant S A (GLOB) 0.6 $36M 218k 164.01
SPS Commerce (SPSC) 0.6 $35M 232k 152.30
Box Cl A (BOX) 0.6 $35M 1.3M 26.79
Tenable Hldgs (TENB) 0.6 $34M 718k 47.51
Ligand Pharmaceuticals Com New (LGND) 0.6 $34M 455k 73.56
NuVasive 0.6 $33M 801k 41.31
Illumina (ILMN) 0.5 $33M 140k 232.55
PROS Holdings (PRO) 0.5 $32M 1.2M 27.40
Revolve Group Cl A (RVLV) 0.5 $31M 1.2M 26.30
Toast Cl A (TOST) 0.5 $31M 1.8M 17.75
Floor & Decor Hldgs Cl A (FND) 0.5 $31M 317k 98.22
Cognex Corporation (CGNX) 0.5 $31M 628k 49.55
Viper Energy Partners Com Unt Rp Int 0.5 $30M 1.1M 28.00
Pool Corporation (POOL) 0.5 $30M 87k 342.44
Varonis Sys (VRNS) 0.5 $29M 1.1M 26.01
Cabot Oil & Gas Corporation (CTRA) 0.5 $29M 1.2M 24.54
Azek Cl A (AZEK) 0.5 $28M 1.2M 23.54
Chefs Whse (CHEF) 0.5 $28M 814k 34.05
J.B. Hunt Transport Services (JBHT) 0.5 $28M 158k 175.46
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $27M 5.5M 4.91
Maximus (MMS) 0.4 $27M 339k 78.70
Pioneer Natural Resources 0.4 $26M 127k 204.24
Spotify Technology S A SHS (SPOT) 0.4 $24M 180k 133.62
Kornit Digital SHS (KRNT) 0.4 $22M 1.2M 19.36
D R S Technologies (DRS) 0.4 $22M 1.7M 12.97
Ezcorp Cl A Non Vtg (EZPW) 0.3 $20M 2.3M 8.60
Descartes Sys Grp (DSGX) 0.3 $20M 243k 80.61
Schrodinger (SDGR) 0.3 $19M 705k 26.33
Montrose Environmental Group (MEG) 0.3 $18M 511k 35.67
ICF International (ICFI) 0.3 $17M 158k 109.70
Omnicell (OMCL) 0.3 $17M 289k 58.67
Ringcentral Cl A (RNG) 0.3 $16M 522k 30.67
Lindsay Corporation (LNN) 0.3 $16M 105k 151.13
Hub Group Cl A (HUBG) 0.3 $15M 180k 83.94
Insulet Corporation (PODD) 0.2 $15M 47k 318.96
Copart (CPRT) 0.2 $14M 189k 75.21
HealthStream (HSTM) 0.2 $13M 487k 27.10
Monster Beverage Corp (MNST) 0.2 $13M 239k 54.01
Encore Capital (ECPG) 0.2 $12M 230k 50.45
Model N (MODN) 0.2 $9.9M 296k 33.47
Keysight Technologies (KEYS) 0.2 $9.8M 61k 161.48
Sportsmans Whse Hldgs (SPWH) 0.2 $9.6M 1.1M 8.48
Ross Stores (ROST) 0.2 $9.2M 86k 106.13
Nlight (LASR) 0.1 $8.7M 857k 10.18
Medpace Hldgs (MEDP) 0.1 $8.7M 46k 188.05
Autodesk (ADSK) 0.1 $8.2M 40k 208.16
Fox Factory Hldg (FOXF) 0.1 $8.2M 68k 121.37
Nice Sponsored Adr (NICE) 0.1 $8.2M 36k 228.89
Brown Forman Corp CL B (BF.B) 0.1 $8.2M 127k 64.27
Henry Schein (HSIC) 0.1 $7.9M 97k 81.54
Lululemon Athletica (LULU) 0.1 $7.8M 22k 364.19
Veeva Sys Cl A Com (VEEV) 0.1 $7.8M 42k 183.79
Fastenal Company (FAST) 0.1 $7.7M 143k 53.94
Baker Hughes Company Cl A (BKR) 0.1 $7.3M 251k 28.86
Roper Industries (ROP) 0.1 $7.1M 16k 440.69
Biolife Solutions Com New (BLFS) 0.1 $6.8M 312k 21.75
Mission Produce (AVO) 0.1 $6.7M 604k 11.11
L3harris Technologies (LHX) 0.1 $6.5M 33k 196.24
Kla Corp Com New (KLAC) 0.1 $6.4M 16k 399.17
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 34k 186.47
Traeger Common Stock (COOK) 0.1 $5.5M 1.3M 4.11
stock 0.1 $5.5M 58k 95.88
Teradyne (TER) 0.1 $4.8M 45k 107.51
Dropbox Cl A (DBX) 0.1 $4.7M 218k 21.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 33k 137.26
Syneos Health Cl A 0.1 $3.7M 103k 35.62
Zoominfo Technologies Common Stock (ZI) 0.1 $3.2M 128k 24.71
Uipath Cl A (PATH) 0.1 $3.1M 179k 17.56
Omniab (OABI) 0.1 $3.0M 828k 3.68
Mobileye Global Common Class A (MBLY) 0.0 $2.9M 67k 43.27
Okta Cl A (OKTA) 0.0 $2.7M 32k 86.24
Generac Holdings (GNRC) 0.0 $1.8M 17k 108.01
A K A Brands Hldg Corp 0.0 $880k 1.6M 0.54
Microsoft Corporation (MSFT) 0.0 $665k 2.3k 288.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 2.8k 93.02
NVIDIA Corporation (NVDA) 0.0 $255k 918.00 277.77
Amazon (AMZN) 0.0 $254k 2.5k 103.29
United Parcel Service CL B (UPS) 0.0 $233k 1.2k 193.99
TJX Companies (TJX) 0.0 $232k 3.0k 78.36
Cme (CME) 0.0 $230k 1.2k 191.52
MercadoLibre (MELI) 0.0 $229k 174.00 1318.06
salesforce (CRM) 0.0 $188k 942.00 199.78
Raytheon Technologies Corp (RTX) 0.0 $178k 1.8k 97.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $145k 213.00 680.71
Intuitive Surgical Com New (ISRG) 0.0 $129k 505.00 255.47
Activision Blizzard 0.0 $115k 1.3k 85.59
S&p Global (SPGI) 0.0 $96k 278.00 344.77
Shopify Cl A (SHOP) 0.0 $76k 1.6k 47.94