Stephens Investment Management Group

Stephens Investment Management Group as of June 30, 2023

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manhattan Associates (MANH) 2.3 $149M 744k 199.88
Icon SHS (ICLR) 1.9 $119M 475k 250.20
Celsius Hldgs Com New (CELH) 1.8 $119M 795k 149.19
Acadia Healthcare (ACHC) 1.8 $117M 1.5M 79.64
Firstcash Holdings (FCFS) 1.8 $113M 1.2M 93.33
Axon Enterprise (AXON) 1.7 $112M 572k 195.12
Cadence Design Systems (CDNS) 1.5 $96M 409k 234.52
Palo Alto Networks (PANW) 1.5 $94M 369k 255.51
Wingstop (WING) 1.4 $90M 447k 200.16
AeroVironment (AVAV) 1.4 $87M 847k 102.28
Mgp Ingredients Inc Common Sto (MGPI) 1.3 $84M 792k 106.28
Heico Corp Cl A (HEI.A) 1.3 $82M 583k 140.60
Envestnet (ENV) 1.3 $81M 1.4M 59.35
Dex (DXCM) 1.2 $80M 623k 128.51
Exelixis (EXEL) 1.2 $80M 4.2M 19.11
Verisk Analytics (VRSK) 1.2 $77M 342k 226.03
Onto Innovation (ONTO) 1.2 $77M 658k 116.47
Siteone Landscape Supply (SITE) 1.2 $77M 458k 167.36
Take-Two Interactive Software (TTWO) 1.2 $75M 512k 147.16
Ryan Specialty Holdings Cl A (RYAN) 1.2 $75M 1.7M 44.89
Bellring Brands Common Stock (BRBR) 1.2 $74M 2.0M 36.60
Cyberark Software SHS (CYBR) 1.1 $73M 467k 156.33
Healthequity (HQY) 1.1 $72M 1.1M 63.14
Repligen Corporation (RGEN) 1.1 $71M 501k 141.46
Technipfmc (FTI) 1.1 $68M 4.1M 16.62
Wright Express (WEX) 1.0 $67M 367k 182.07
Tyler Technologies (TYL) 1.0 $65M 157k 416.47
Guidewire Software (GWRE) 1.0 $65M 856k 76.08
Live Nation Entertainment (LYV) 1.0 $65M 712k 91.11
Microchip Technology (MCHP) 1.0 $64M 712k 89.59
Tradeweb Mkts Cl A (TW) 1.0 $63M 919k 68.48
Papa John's Int'l (PZZA) 1.0 $62M 843k 73.83
Five Below (FIVE) 1.0 $62M 316k 196.54
RBC Bearings Incorporated (RBC) 1.0 $62M 286k 217.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.9 $61M 2.9M 20.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $60M 4.2M 14.34
Southwestern Energy Company 0.9 $60M 10M 6.01
Hologic (HOLX) 0.9 $60M 736k 80.97
ResMed (RMD) 0.9 $59M 271k 218.50
Domino's Pizza (DPZ) 0.9 $59M 174k 336.99
Piper Jaffray Companies (PIPR) 0.9 $58M 447k 129.26
Power Integrations (POWI) 0.9 $58M 608k 94.67
Ptc (PTC) 0.9 $57M 398k 142.30
Fortinet (FTNT) 0.9 $57M 750k 75.59
Palomar Hldgs (PLMR) 0.9 $56M 965k 58.04
Deckers Outdoor Corporation (DECK) 0.9 $56M 105k 527.66
Bio-techne Corporation (TECH) 0.9 $55M 672k 81.63
Five9 (FIVN) 0.9 $55M 662k 82.45
IDEXX Laboratories (IDXX) 0.8 $55M 108k 502.23
Trex Company (TREX) 0.8 $54M 829k 65.56
Rockwell Automation (ROK) 0.8 $54M 164k 329.45
Electronic Arts (EA) 0.8 $54M 415k 129.70
Pacira Pharmaceuticals (PCRX) 0.8 $54M 1.3M 40.07
FTI Consulting (FCN) 0.8 $52M 273k 190.20
MarketAxess Holdings (MKTX) 0.8 $52M 198k 261.42
Bright Horizons Fam Sol In D (BFAM) 0.8 $52M 561k 92.45
National Instruments 0.8 $52M 901k 57.40
Supernus Pharmaceuticals (SUPN) 0.8 $51M 1.7M 30.06
Burlington Stores (BURL) 0.8 $51M 321k 157.39
Silicon Laboratories (SLAB) 0.8 $50M 314k 157.74
Lattice Semiconductor (LSCC) 0.8 $48M 504k 96.07
Halozyme Therapeutics (HALO) 0.8 $48M 1.3M 36.07
Maximus (MMS) 0.8 $48M 571k 84.51
Globant S A (GLOB) 0.8 $48M 268k 179.72
Rapid7 (RPD) 0.8 $48M 1.1M 45.28
CoStar (CSGP) 0.7 $48M 540k 89.00
Neogen Corporation (NEOG) 0.7 $47M 2.2M 21.75
Balchem Corporation (BCPC) 0.7 $45M 333k 134.81
Cactus Cl A (WHD) 0.7 $44M 1.0M 42.32
Ambarella SHS (AMBA) 0.7 $44M 520k 83.67
Warner Music Group Corp Com Cl A (WMG) 0.7 $43M 1.7M 26.09
Tenable Hldgs (TENB) 0.7 $42M 961k 43.55
SPS Commerce (SPSC) 0.6 $42M 216k 192.06
Qualys (QLYS) 0.6 $41M 317k 129.17
Brooks Automation (AZTA) 0.6 $41M 869k 46.68
Toast Cl A (TOST) 0.6 $40M 1.8M 22.57
Box Cl A (BOX) 0.6 $40M 1.3M 29.38
Ameresco Cl A (AMRC) 0.6 $40M 814k 48.63
PROS Holdings (PRO) 0.6 $38M 1.2M 30.80
Ansys (ANSS) 0.6 $38M 115k 330.27
Azek Cl A (AZEK) 0.6 $37M 1.2M 30.29
Schrodinger (SDGR) 0.6 $36M 725k 49.92
Cognex Corporation (CGNX) 0.6 $36M 643k 56.02
Tractor Supply Company (TSCO) 0.6 $36M 163k 221.10
Kornit Digital SHS (KRNT) 0.5 $35M 1.2M 29.37
NuVasive 0.5 $34M 822k 41.59
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $34M 5.6M 6.04
Ligand Pharmaceuticals Com New (LGND) 0.5 $34M 466k 72.10
Pool Corporation (POOL) 0.5 $33M 89k 374.64
Pure Storage Cl A (PSTG) 0.5 $33M 899k 36.82
Varonis Sys (VRNS) 0.5 $32M 1.2M 26.65
Irhythm Technologies (IRTC) 0.5 $32M 305k 104.32
Chefs Whse (CHEF) 0.5 $30M 846k 35.76
Viper Energy Partners Com Unt Rp Int 0.5 $30M 1.1M 26.83
Installed Bldg Prods (IBP) 0.5 $30M 214k 140.16
Cabot Oil & Gas Corporation (CTRA) 0.5 $30M 1.2M 25.30
D R S Technologies (DRS) 0.5 $30M 1.7M 17.34
Spotify Technology S A SHS (SPOT) 0.5 $29M 183k 160.55
Aspen Technology (AZPN) 0.5 $29M 174k 167.61
J.B. Hunt Transport Services (JBHT) 0.5 $29M 161k 181.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $29M 61k 470.60
Illumina (ILMN) 0.4 $27M 143k 187.49
Pioneer Natural Resources 0.4 $27M 128k 207.18
Tandem Diabetes Care Com New (TNDM) 0.4 $25M 1.0M 24.54
Floor & Decor Hldgs Cl A (FND) 0.4 $24M 235k 103.96
Omnicell (OMCL) 0.4 $23M 316k 73.67
Montrose Environmental Group (MEG) 0.3 $22M 531k 42.12
Revolve Group Cl A (RVLV) 0.3 $22M 1.3M 16.40
Vertiv Holdings Com Cl A (VRT) 0.3 $21M 835k 24.77
ICF International (ICFI) 0.3 $20M 164k 124.39
Descartes Sys Grp (DSGX) 0.3 $20M 253k 80.11
Ezcorp Cl A Non Vtg (EZPW) 0.3 $20M 2.4M 8.38
Ringcentral Cl A (RNG) 0.3 $17M 531k 32.73
Copart (CPRT) 0.3 $17M 183k 91.21
Encore Capital (ECPG) 0.2 $15M 316k 48.62
Hub Group Cl A (HUBG) 0.2 $15M 187k 80.32
Monster Beverage Corp (MNST) 0.2 $14M 243k 57.44
Nlight (LASR) 0.2 $14M 892k 15.42
Insulet Corporation (PODD) 0.2 $13M 47k 288.34
Model N (MODN) 0.2 $13M 368k 35.36
Lindsay Corporation (LNN) 0.2 $13M 109k 119.34
HealthStream (HSTM) 0.2 $12M 506k 24.56
Medpace Hldgs (MEDP) 0.2 $12M 48k 240.17
Ross Stores (ROST) 0.2 $9.7M 87k 112.13
Fox Factory Hldg (FOXF) 0.2 $9.7M 90k 108.51
Fastenal Company (FAST) 0.1 $8.7M 147k 58.99
Henry Schein (HSIC) 0.1 $8.6M 107k 81.10
Veeva Sys Cl A Com (VEEV) 0.1 $8.6M 44k 197.73
Brown Forman Corp CL B (BF.B) 0.1 $8.6M 128k 66.78
Lululemon Athletica (LULU) 0.1 $8.4M 22k 378.50
Keysight Technologies (KEYS) 0.1 $8.3M 50k 167.45
Kla Corp Com New (KLAC) 0.1 $8.0M 17k 485.02
Baker Hughes Company Cl A (BKR) 0.1 $8.0M 252k 31.61
Roper Industries (ROP) 0.1 $7.8M 16k 480.80
Sportsmans Whse Hldgs (SPWH) 0.1 $7.5M 1.3M 5.70
Biolife Solutions Com New (BLFS) 0.1 $7.1M 323k 22.10
L3harris Technologies (LHX) 0.1 $7.0M 36k 195.77
Nice Sponsored Adr (NICE) 0.1 $7.0M 34k 206.50
Autodesk (ADSK) 0.1 $6.9M 34k 204.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M 44k 146.87
stock 0.1 $6.3M 60k 106.09
Mission Produce (AVO) 0.1 $6.0M 493k 12.12
Dropbox Cl A (DBX) 0.1 $5.9M 220k 26.67
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 27k 204.68
Teradyne (TER) 0.1 $5.1M 46k 111.33
Okta Cl A (OKTA) 0.1 $5.0M 72k 69.35
Syneos Health Cl A 0.1 $4.4M 106k 42.14
Marvell Technology (MRVL) 0.1 $4.2M 70k 59.78
Mongodb Cl A (MDB) 0.1 $4.1M 9.9k 410.99
Zoominfo Technologies Common Stock (ZI) 0.1 $3.2M 128k 25.39
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 205k 15.33
Mobileye Global Common Class A (MBLY) 0.0 $2.6M 69k 38.42
Generac Holdings (GNRC) 0.0 $2.5M 17k 149.13
Uipath Cl A (PATH) 0.0 $2.4M 146k 16.57
Microsoft Corporation (MSFT) 0.0 $887k 2.6k 340.54
NVIDIA Corporation (NVDA) 0.0 $439k 1.0k 423.02
Amazon (AMZN) 0.0 $361k 2.8k 130.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 3.1k 100.92
TJX Companies (TJX) 0.0 $251k 3.0k 84.79
Cme (CME) 0.0 $223k 1.2k 185.29
United Parcel Service CL B (UPS) 0.0 $216k 1.2k 179.25
MercadoLibre (MELI) 0.0 $206k 174.00 1184.60
salesforce (CRM) 0.0 $199k 942.00 211.26
Intuitive Surgical Com New (ISRG) 0.0 $188k 550.00 341.94
Raytheon Technologies Corp (RTX) 0.0 $178k 1.8k 97.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $154k 213.00 724.75
S&p Global (SPGI) 0.0 $147k 367.00 400.89
Activision Blizzard 0.0 $113k 1.3k 84.30
Shopify Cl A (SHOP) 0.0 $103k 1.6k 64.60
Snowflake Cl A (SNOW) 0.0 $61k 349.00 175.98
Meta Platforms Cl A (META) 0.0 $30k 104.00 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $20k 168.00 119.70
Synopsys (SNPS) 0.0 $20k 46.00 435.41
Adobe Systems Incorporated (ADBE) 0.0 $20k 40.00 489.00
Advanced Micro Devices (AMD) 0.0 $16k 136.00 113.91
Arista Networks (ANET) 0.0 $10k 64.00 162.06