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| Name: |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCFS |
First Cash Financial Servic... |
1 |
- |
$117.53 |
$151,380,000 |
1,186,919 |
2.01% |
22,660,000 |
-645 |
2.448 |
Specialty Retail, Other |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$314.72 |
$150,910,000 |
449,203 |
2.01% |
22,660,000 |
-3,865 |
0.564 |
Research Services |
|
|
MANH |
Manhattan Associates Inc |
3 |
- |
$228.78 |
$149,166,000 |
596,115 |
1.99% |
21,098,000 |
1,335 |
0.937 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
4 |
- |
$288.79 |
$141,506,000 |
452,270 |
1.88% |
8,310,000 |
-63,334 |
0.712 |
Aerospace/Defense Pro... |
|
|
CELH |
Celsius Holdings Inc |
5 |
- |
$93.02 |
$128,488,000 |
1,549,543 |
1.71% |
15,021,000 |
-531,665 |
0.669 |
Beverage Soft Drinks... |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$246.33 |
$117,638,000 |
442,864 |
1.57% |
17,377,000 |
-14,846 |
1.143 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
7 |
- |
$223.50 |
$116,436,000 |
643,011 |
1.55% |
17,977,000 |
-936 |
1.311 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$96.81 |
$110,012,000 |
1,347,030 |
1.46% |
54,276,000 |
186,594 |
0.357 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
9 |
- |
$57.41 |
$104,417,000 |
1,768,882 |
1.39% |
6,189,000 |
-3,233 |
1.306 |
N/A |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$26.49 |
$101,716,000 |
4,050,830 |
1.35% |
20,303,000 |
8,490 |
0.901 |
Oil & Gas Equipment &... |
|
|
AVAV |
Aerovironment Inc |
11 |
- |
$193.83 |
$100,357,000 |
654,729 |
1.34% |
16,917,000 |
-7,285 |
2.717 |
Aerospace/Defense Pro... |
|
|
GWRE |
Guidewire Software, Inc. |
12 |
- |
$122.92 |
$99,527,000 |
852,773 |
1.32% |
6,822,000 |
2,582 |
1.018 |
Business Software & S... |
|
|
ACHC |
Acadia Healthcare Company Inc |
13 |
- |
$73.18 |
$98,257,000 |
1,240,300 |
1.31% |
1,804,000 |
-91 |
1.252 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
14 |
- |
$193.14 |
$97,982,000 |
421,989 |
1.3% |
16,089,000 |
902 |
0.583 |
Discount, Variety Stores |
|
|
HQY |
Healthequity Inc |
15 |
- |
$0.00 |
$96,679,000 |
1,184,360 |
1.29% |
18,015,000 |
-2,131 |
1.326 |
N/A |
|
|
ENV |
Envestnet, Inc. |
16 |
- |
$67.81 |
$95,713,000 |
1,652,784 |
1.27% |
13,951,000 |
1,703 |
2.633 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$288.81 |
$95,428,000 |
306,565 |
1.27% |
12,428,000 |
1,833 |
0.11 |
Technical & System So... |
|
|
TW |
Tradeweb Markets Inc. |
18 |
- |
$112.81 |
$94,540,000 |
907,554 |
1.26% |
12,532,000 |
5,178 |
0.784 |
N/A |
|
|
EXEL |
Exelixis Inc |
19 |
- |
$20.91 |
$92,870,000 |
3,913,628 |
1.24% |
-5,649,000 |
-193,036 |
1.261 |
Research Services |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$513.03 |
$91,350,000 |
183,847 |
1.22% |
15,759,000 |
477 |
0.467 |
Food Wholesale |
|
|
PLMR |
Palomar Holdings, Inc. |
21 |
- |
$87.10 |
$90,086,000 |
1,074,624 |
1.2% |
30,334,000 |
-1,982 |
4.211 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
22 |
- |
$888.56 |
$89,903,000 |
95,513 |
1.2% |
23,932,000 |
-3,182 |
0.339 |
Textile - Apparel Foo... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
23 |
- |
$54.19 |
$89,454,000 |
1,611,785 |
1.19% |
19,872,000 |
-5,660 |
1.467 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$172.54 |
$88,343,000 |
573,880 |
1.18% |
6,539,000 |
-425 |
0.711 |
Aerospace/Defense Pro... |
|
|
WING |
Wingstop Inc. |
25 |
- |
$386.28 |
$87,787,000 |
239,593 |
1.17% |
-14,016,000 |
-157,176 |
0.717 |
N/A |
|
|
DXCM |
DexCom Inc |
26 |
- |
$131.36 |
$87,323,000 |
629,581 |
1.16% |
9,651,000 |
3,647 |
0.162 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
27 |
- |
$289.28 |
$87,076,000 |
322,088 |
1.16% |
-4,559,000 |
439 |
0.992 |
Machine Tools & Acces... |
|
|
RGEN |
Repligen Corp |
28 |
- |
$171.94 |
$86,761,000 |
471,732 |
1.15% |
-765,000 |
-15,066 |
0.768 |
Biotechnology |
|
|
SWN |
Southwestern Energy Co |
29 |
- |
$7.53 |
$85,820,000 |
11,321,893 |
1.14% |
19,885,000 |
1,255,480 |
1.131 |
Independent Oil & Gas |
|
|
SITE |
SiteOne Landscape Supply Inc |
30 |
- |
$152.02 |
$84,226,000 |
482,532 |
1.12% |
11,626,000 |
35,763 |
0.963 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
31 |
- |
$213.90 |
$81,872,000 |
412,476 |
1.09% |
5,610,000 |
-23,628 |
2.307 |
Asset Management |
|
|
TREX |
Trex Co Inc |
32 |
- |
$87.65 |
$80,086,000 |
802,865 |
1.07% |
13,669,000 |
634 |
0.693 |
General Building Mate... |
|
|
MGY |
Magnolia Oil & Gas Corp |
33 |
- |
$25.48 |
$79,173,000 |
3,050,965 |
1.05% |
14,116,000 |
-4,788 |
1.436 |
N/A |
|
|
FCN |
FTI Consulting Inc |
34 |
- |
$223.10 |
$79,030,000 |
375,814 |
1.05% |
4,313,000 |
632 |
0.994 |
Management Services |
|
|
KTOS |
Kratos Defense & Security S... |
35 |
- |
$21.03 |
$78,441,000 |
4,267,713 |
1.04% |
-5,728,000 |
119,433 |
3.448 |
Technical Services |
|
|
FIVE |
Five Below, Inc |
36 |
- |
$137.54 |
$77,980,000 |
429,926 |
1.04% |
5,047,000 |
87,774 |
0.691 |
Specialty Retail, Other |
|
|
TTWO |
Take-Two Interactive |
37 |
- |
$147.84 |
$74,939,000 |
504,674 |
1% |
-5,804,000 |
3,006 |
0.303 |
Technical & System So... |
|
|
VRNS |
Varonis Systems Inc |
38 |
- |
$43.13 |
$74,142,000 |
1,571,808 |
0.99% |
2,883,000 |
-1,923 |
1.481 |
N/A |
|
|
PTC |
PTC INC |
39 |
- |
$184.22 |
$74,087,000 |
392,121 |
0.99% |
5,847,000 |
2,090 |
0.338 |
Technical & System So... |
|
|
WEX |
Wex Inc |
40 |
- |
$198.21 |
$72,571,000 |
305,523 |
0.97% |
1,722,000 |
-58,648 |
0.682 |
Information & Deliver... |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$251.62 |
$71,110,000 |
301,660 |
0.95% |
-730,000 |
900 |
0.186 |
Business Services |
|
|
VNOM |
Viper Energy Partners Lp |
42 |
- |
$37.67 |
$69,699,000 |
1,812,253 |
0.93% |
14,661,000 |
58,331 |
2.08 |
N/A |
|
|
LYV |
Live Nation Inc |
43 |
- |
$96.59 |
$68,462,000 |
647,272 |
0.91% |
8,200,000 |
3,447 |
0.296 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$489.14 |
$66,002,000 |
155,296 |
0.88% |
1,382,000 |
748 |
0.386 |
Information Technolog... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
45 |
- |
$29.10 |
$64,870,000 |
1,901,776 |
0.86% |
9,743,000 |
-3,088 |
3.244 |
Drugs - Generic |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$302.82 |
$64,456,000 |
244,243 |
0.86% |
24,367,000 |
30,901 |
0.131 |
N/A |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$285.67 |
$64,015,000 |
244,592 |
0.85% |
17,387,000 |
27,749 |
0.21 |
Specialty Retail, Other |
|
|
BFAM |
Bright Horizons Family Solu... |
48 |
- |
$109.06 |
$63,231,000 |
557,790 |
0.84% |
10,773,000 |
1,147 |
0.876 |
Personal Services |
|
|
HALO |
Halozyme Therapeutics Inc |
49 |
- |
$44.71 |
$62,918,000 |
1,546,666 |
0.84% |
6,796,000 |
28,211 |
1.129 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
50 |
- |
$59.15 |
$61,122,000 |
1,175,642 |
0.81% |
23,233,000 |
113,147 |
0.438 |
N/A |
|
|
GLOB |
GLOBANT SA |
51 |
- |
$167.75 |
$60,690,000 |
300,594 |
0.81% |
-8,102,000 |
11,529 |
0.76 |
N/A |
|
|
RMD |
ResMed Inc |
52 |
- |
$218.57 |
$59,670,000 |
301,317 |
0.79% |
8,077,000 |
1,390 |
0.208 |
Medical Appliances & ... |
|
|
WMG |
Warner Music Group Corp |
53 |
- |
$32.04 |
$57,819,000 |
1,751,030 |
0.77% |
-4,530,000 |
8,952 |
1.244 |
Sporting and Park Ent... |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$543.45 |
$57,744,000 |
106,947 |
0.77% |
-1,290,000 |
589 |
0.125 |
Diagnostic Substances |
|
|
FIVN |
Five9, Inc. |
55 |
- |
$53.07 |
$56,622,000 |
911,645 |
0.75% |
-3,478,000 |
147,894 |
1.221 |
N/A |
|
|
HOLX |
Hologic Inc |
56 |
- |
$75.02 |
$56,431,000 |
723,845 |
0.75% |
4,984,000 |
3,799 |
0.279 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$127.75 |
$54,512,000 |
410,881 |
0.73% |
-1,307,000 |
2,877 |
0.142 |
Multimedia & Graphics... |
|
|
IBP |
Installed Building Products... |
58 |
- |
$211.83 |
$54,028,000 |
208,821 |
0.72% |
15,779,000 |
-396 |
0.701 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
59 |
- |
$44.00 |
$53,975,000 |
1,091,943 |
0.72% |
3,597,000 |
-1,815 |
0.929 |
N/A |
|
|
AZEK |
Azek Co Inc. |
60 |
- |
$0.00 |
$53,831,000 |
1,071,911 |
0.72% |
12,469,000 |
-9,445 |
0.629 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
61 |
- |
$390.92 |
$53,540,000 |
102,031 |
0.71% |
26,099,000 |
20,097 |
0.45 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
62 |
- |
$50.87 |
$53,497,000 |
887,480 |
0.71% |
-4,292,000 |
322 |
1.202 |
Semiconductor Equipme... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$87.50 |
$52,096,000 |
539,295 |
0.69% |
5,253,000 |
3,273 |
0.133 |
Business Software & S... |
|
|
ECPG |
Encore Capital Group Inc |
64 |
- |
$46.99 |
$52,088,000 |
1,142,033 |
0.69% |
5,554,000 |
225,111 |
3.375 |
Credit Services |
|
|
PZZA |
Papa Johns International Inc |
65 |
- |
$51.10 |
$51,148,000 |
767,988 |
0.68% |
-14,163,000 |
-88,770 |
1.973 |
Restaurants |
|
|
RPD |
Rapid7, Inc. |
66 |
- |
$38.11 |
$51,133,000 |
1,042,676 |
0.68% |
-8,779,000 |
-6,571 |
1.697 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
67 |
- |
$72.96 |
$50,939,000 |
651,140 |
0.68% |
6,010,000 |
-98 |
0.429 |
Semiconductor - Speci... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
68 |
- |
$86.06 |
$50,933,000 |
696,758 |
0.68% |
3,836,000 |
37,324 |
3.852 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
69 |
- |
$214.71 |
$50,894,000 |
232,127 |
0.68% |
-12,035,000 |
17,241 |
0.612 |
Investment Brokerage ... |
|
|
BCPC |
Balchem Corp |
70 |
- |
$155.83 |
$50,623,000 |
326,708 |
0.67% |
1,749,000 |
-1,855 |
1.01 |
Specialty Chemicals |
|
|
PRO |
Pros Holdings Inc |
71 |
- |
$31.46 |
$50,585,000 |
1,392,389 |
0.67% |
1,643,000 |
130,662 |
2.837 |
Application Software |
|
|
MMS |
Maximus Inc |
72 |
- |
$86.63 |
$49,625,000 |
591,478 |
0.66% |
2,391,000 |
28,233 |
0.925 |
Education & Training ... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$94.33 |
$48,991,000 |
546,103 |
0.65% |
-29,000 |
2,527 |
0.098 |
Semiconductor - Speci... |
|
|
TECH |
Techne Corp |
74 |
- |
$83.81 |
$48,569,000 |
690,002 |
0.65% |
-4,549,000 |
1,585 |
0.439 |
Biotechnology |
|
|
IRTC |
Irhythm Technologies, Inc. |
75 |
- |
$94.83 |
$47,766,000 |
411,773 |
0.64% |
9,315,000 |
52,548 |
1.172 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$269.76 |
$47,639,000 |
163,523 |
0.63% |
-2,733,000 |
1,283 |
0.141 |
Conglomerates |
|
|
MTSI |
MA Com Technology Solutions... |
77 |
New |
$92.81 |
$47,601,000 |
497,708 |
0.63% |
47,601,000 |
497,708 |
0.744 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
78 |
- |
$197.54 |
$47,166,000 |
221,145 |
0.63% |
9,014,000 |
47,843 |
0.319 |
Application Software |
|
|
CGNX |
Cognex Corp |
79 |
- |
$47.85 |
$44,499,000 |
1,049,004 |
0.59% |
9,986,000 |
222,140 |
0.601 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
80 |
- |
$26.99 |
$44,398,000 |
1,781,609 |
0.59% |
11,979,000 |
6,191 |
0.415 |
N/A |
|
|
POOL |
Pool Corporation |
81 |
- |
$366.90 |
$43,747,000 |
108,420 |
0.58% |
4,542,000 |
10,090 |
0.257 |
Wholesale, Other |
|
|
POWI |
Power Integrations Inc |
82 |
- |
$76.79 |
$42,698,000 |
596,760 |
0.57% |
-6,376,000 |
-896 |
0.997 |
Semiconductor - Integ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
83 |
- |
$30.82 |
$41,689,000 |
1,426,745 |
0.55% |
-2,780,000 |
108,740 |
2.885 |
Drug Manufacturers - ... |
|
|
WHD |
Cactus Inc |
84 |
- |
$51.96 |
$40,669,000 |
811,917 |
0.54% |
-398,000 |
-92,643 |
1.148 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
85 |
- |
$130.19 |
$40,623,000 |
282,655 |
0.54% |
3,188,000 |
-367 |
0.632 |
Semiconductor - Speci... |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$327.71 |
$39,825,000 |
114,716 |
0.53% |
-1,551,000 |
696 |
0.134 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
87 |
- |
$64.40 |
$39,322,000 |
733,071 |
0.52% |
199,000 |
-1,078 |
0.635 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
88 |
- |
$393.30 |
$38,515,000 |
95,298 |
0.51% |
23,838,000 |
47,418 |
0.269 |
N/A |
|
|
QLYS |
Qualys, Inc. |
89 |
- |
$147.12 |
$37,486,000 |
224,641 |
0.5% |
-20,517,000 |
-70,870 |
0.572 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$197.67 |
$37,132,000 |
187,372 |
0.49% |
8,304,000 |
1,481 |
0.103 |
Independent Oil & Gas |
|
|
SPSC |
Sps Commerce Inc |
91 |
- |
$196.09 |
$36,384,000 |
196,777 |
0.48% |
-1,937,000 |
-918 |
0.507 |
Networking & Communic... |
|
|
JBHT |
JB Hunt Transport Services Inc |
92 |
- |
$164.80 |
$34,130,000 |
171,294 |
0.45% |
2,234,000 |
11,605 |
0.162 |
Trucking |
|
|
TNDM |
Tandem Diabetes Care Inc |
93 |
- |
$47.30 |
$34,084,000 |
962,559 |
0.45% |
5,620,000 |
287 |
1.336 |
Medical Instruments &... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
94 |
- |
$38.92 |
$33,865,000 |
899,220 |
0.45% |
3,054,000 |
-147,720 |
2.381 |
Food Wholesale |
|
|
OKTA |
Okta, Inc. |
95 |
- |
$102.96 |
$33,808,000 |
323,155 |
0.45% |
7,516,000 |
32,736 |
0.212 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
96 |
- |
$28.19 |
$33,482,000 |
1,200,921 |
0.45% |
3,020,000 |
7,252 |
0.148 |
Independent Oil & Gas |
|
|
NEOG |
Neogen Corp |
97 |
- |
$13.54 |
$33,277,000 |
2,108,810 |
0.44% |
-9,195,000 |
-3,161 |
0.885 |
Diagnostic Substances |
|
|
ALTR |
Altera Corp |
98 |
- |
$90.50 |
$32,059,000 |
372,133 |
0.43% |
19,569,000 |
223,710 |
0.666 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$399.56 |
$31,455,000 |
60,157 |
0.42% |
2,158,000 |
366 |
0.107 |
Personal Services |
|
|
EZPW |
Ezcorp Inc |
101 |
- |
$10.23 |
$28,324,000 |
2,499,926 |
0.38% |
6,383,000 |
-10,488 |
3.895 |
Specialty Retail, Other |
|
