| |
|
|
| Name: |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MANH |
Manhattan Associates Inc |
3 |
- |
$231.05 |
$149,166,000 |
596,115 |
1.99% |
21,098,000 |
1,335 |
0.937 |
Technical & System So... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$90.17 |
$110,012,000 |
1,347,030 |
1.46% |
54,276,000 |
186,594 |
0.357 |
N/A |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$24.92 |
$101,716,000 |
4,050,830 |
1.35% |
20,303,000 |
8,490 |
0.901 |
Oil & Gas Equipment &... |
|
|
GWRE |
Guidewire Software, Inc. |
12 |
- |
$135.25 |
$99,527,000 |
852,773 |
1.32% |
6,822,000 |
2,582 |
1.018 |
Business Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
14 |
- |
$231.38 |
$97,982,000 |
421,989 |
1.3% |
16,089,000 |
902 |
0.583 |
Discount, Variety Stores |
|
|
ENV |
Envestnet, Inc. |
16 |
- |
$60.79 |
$95,713,000 |
1,652,784 |
1.27% |
13,951,000 |
1,703 |
2.633 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$311.70 |
$95,428,000 |
306,565 |
1.27% |
12,428,000 |
1,833 |
0.11 |
Technical & System So... |
|
|
TW |
Tradeweb Markets Inc. |
18 |
- |
$103.54 |
$94,540,000 |
907,554 |
1.26% |
12,532,000 |
5,178 |
0.784 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$531.40 |
$91,350,000 |
183,847 |
1.22% |
15,759,000 |
477 |
0.467 |
Food Wholesale |
|
|
DXCM |
DexCom Inc |
26 |
- |
$117.20 |
$87,323,000 |
629,581 |
1.16% |
9,651,000 |
3,647 |
0.162 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
27 |
- |
$277.85 |
$87,076,000 |
322,088 |
1.16% |
-4,559,000 |
439 |
0.992 |
Machine Tools & Acces... |
|
|
SWN |
Southwestern Energy Co |
29 |
- |
$7.13 |
$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 |
- |
$134.53 |
$84,226,000 |
482,532 |
1.12% |
11,626,000 |
35,763 |
0.963 |
N/A |
|
|
TREX |
Trex Co Inc |
32 |
- |
$85.79 |
$80,086,000 |
802,865 |
1.07% |
13,669,000 |
634 |
0.693 |
General Building Mate... |
|
|
FCN |
FTI Consulting Inc |
34 |
- |
$211.00 |
$79,030,000 |
375,814 |
1.05% |
4,313,000 |
632 |
0.994 |
Management Services |
|
|
KTOS |
Kratos Defense & Security S... |
35 |
- |
$20.46 |
$78,441,000 |
4,267,713 |
1.04% |
-5,728,000 |
119,433 |
3.448 |
Technical Services |
|
|
FIVE |
Five Below, Inc |
36 |
- |
$116.57 |
$77,980,000 |
429,926 |
1.04% |
5,047,000 |
87,774 |
0.691 |
Specialty Retail, Other |
|
|
TTWO |
Take-Two Interactive |
37 |
- |
$159.67 |
$74,939,000 |
504,674 |
1% |
-5,804,000 |
3,006 |
0.303 |
Technical & System So... |
|
|
PTC |
PTC INC |
39 |
- |
$176.96 |
$74,087,000 |
392,121 |
0.99% |
5,847,000 |
2,090 |
0.338 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$263.56 |
$71,110,000 |
301,660 |
0.95% |
-730,000 |
900 |
0.186 |
Business Services |
|
|
VNOM |
Viper Energy Partners Lp |
42 |
- |
$38.19 |
$69,699,000 |
1,812,253 |
0.93% |
14,661,000 |
58,331 |
2.08 |
N/A |
|
|
LYV |
Live Nation Inc |
43 |
- |
$89.88 |
$68,462,000 |
647,272 |
0.91% |
8,200,000 |
3,447 |
0.296 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$478.58 |
$66,002,000 |
155,296 |
0.88% |
1,382,000 |
748 |
0.386 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$315.49 |
$64,456,000 |
244,243 |
0.86% |
24,367,000 |
30,901 |
0.131 |
N/A |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$279.91 |
$64,015,000 |
244,592 |
0.85% |
17,387,000 |
27,749 |
0.21 |
Specialty Retail, Other |
|
|
BFAM |
Bright Horizons Family Solu... |
48 |
- |
$107.14 |
$63,231,000 |
557,790 |
0.84% |
10,773,000 |
1,147 |
0.876 |
Personal Services |
|
|
HALO |
Halozyme Therapeutics Inc |
49 |
- |
$49.66 |
$62,918,000 |
1,546,666 |
0.84% |
6,796,000 |
28,211 |
1.129 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
50 |
- |
$66.89 |
$61,122,000 |
1,175,642 |
0.81% |
23,233,000 |
113,147 |
0.438 |
N/A |
|
|
GLOB |
GLOBANT SA |
51 |
- |
$161.01 |
$60,690,000 |
300,594 |
0.81% |
-8,102,000 |
11,529 |
0.76 |
N/A |
|
|
RMD |
ResMed Inc |
52 |
- |
$210.89 |
$59,670,000 |
301,317 |
0.79% |
8,077,000 |
1,390 |
0.208 |
Medical Appliances & ... |
|
|
WMG |
Warner Music Group Corp |
53 |
- |
$30.62 |
$57,819,000 |
1,751,030 |
0.77% |
-4,530,000 |
8,952 |
1.244 |
Sporting and Park Ent... |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$514.28 |
$57,744,000 |
106,947 |
0.77% |
-1,290,000 |
589 |
0.125 |
Diagnostic Substances |
|
|
FIVN |
Five9, Inc. |
55 |
- |
$43.77 |
$56,622,000 |
911,645 |
0.75% |
-3,478,000 |
147,894 |
1.221 |
N/A |
|
|
HOLX |
Hologic Inc |
56 |
- |
$72.48 |
$56,431,000 |
723,845 |
0.75% |
4,984,000 |
3,799 |
0.279 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$135.63 |
$54,512,000 |
410,881 |
0.73% |
-1,307,000 |
2,877 |
0.142 |
Multimedia & Graphics... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
61 |
- |
$386.62 |
$53,540,000 |
102,031 |
0.71% |
26,099,000 |
20,097 |
0.45 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
62 |
- |
$56.21 |
$53,497,000 |
887,480 |
0.71% |
-4,292,000 |
322 |
1.202 |
Semiconductor Equipme... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$77.64 |
$52,096,000 |
539,295 |
0.69% |
5,253,000 |
3,273 |
0.133 |
Business Software & S... |
|
|
ECPG |
Encore Capital Group Inc |
64 |
- |
$41.96 |
$52,088,000 |
1,142,033 |
0.69% |
5,554,000 |
225,111 |
3.375 |
Credit Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
68 |
- |
$80.15 |
$50,933,000 |
696,758 |
0.68% |
3,836,000 |
37,324 |
3.852 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
69 |
- |
$201.11 |
$50,894,000 |
232,127 |
0.68% |
-12,035,000 |
17,241 |
0.612 |
Investment Brokerage ... |
|
|
PRO |
Pros Holdings Inc |
71 |
- |
$27.94 |
$50,585,000 |
1,392,389 |
0.67% |
1,643,000 |
130,662 |
2.837 |
Application Software |
|
|
MMS |
Maximus Inc |
72 |
- |
$87.87 |
$49,625,000 |
591,478 |
0.66% |
2,391,000 |
28,233 |
0.925 |
Education & Training ... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$94.52 |
$48,991,000 |
546,103 |
0.65% |
-29,000 |
2,527 |
0.098 |
Semiconductor - Speci... |
|
|
TECH |
Techne Corp |
74 |
- |
$77.45 |
$48,569,000 |
690,002 |
0.65% |
-4,549,000 |
1,585 |
0.439 |
Biotechnology |
|
|
IRTC |
Irhythm Technologies, Inc. |
75 |
- |
$92.50 |
$47,766,000 |
411,773 |
0.64% |
9,315,000 |
52,548 |
1.172 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$262.16 |
$47,639,000 |
163,523 |
0.63% |
-2,733,000 |
1,283 |
0.141 |
Conglomerates |
|
|
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 |
- |
$44.25 |
$44,499,000 |
1,049,004 |
0.59% |
9,986,000 |
222,140 |
0.601 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
80 |
- |
$22.60 |
$44,398,000 |
1,781,609 |
0.59% |
11,979,000 |
6,191 |
0.415 |
N/A |
|
|
POOL |
Pool Corporation |
81 |
- |
$346.73 |
$43,747,000 |
108,420 |
0.58% |
4,542,000 |
10,090 |
0.257 |
Wholesale, Other |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
83 |
- |
$28.68 |
$41,689,000 |
1,426,745 |
0.55% |
-2,780,000 |
108,740 |
2.885 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$326.39 |
$39,825,000 |
114,716 |
0.53% |
-1,551,000 |
696 |
0.134 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
88 |
- |
$403.74 |
$38,515,000 |
95,298 |
0.51% |
23,838,000 |
47,418 |
0.269 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$193.65 |
$37,132,000 |
187,372 |
0.49% |
8,304,000 |
1,481 |
0.103 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
92 |
- |
$160.97 |
$34,130,000 |
171,294 |
0.45% |
2,234,000 |
11,605 |
0.162 |
Trucking |
|
|
TNDM |
Tandem Diabetes Care Inc |
93 |
- |
$47.35 |
$34,084,000 |
962,559 |
0.45% |
5,620,000 |
287 |
1.336 |
Medical Instruments &... |
|
|
OKTA |
Okta, Inc. |
95 |
- |
$89.29 |
$33,808,000 |
323,155 |
0.45% |
7,516,000 |
32,736 |
0.212 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
96 |
- |
$27.85 |
$33,482,000 |
1,200,921 |
0.45% |
3,020,000 |
7,252 |
0.148 |
Independent Oil & Gas |
|
|
ALTR |
Altera Corp |
98 |
- |
$97.17 |
$32,059,000 |
372,133 |
0.43% |
19,569,000 |
223,710 |
0.666 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$390.12 |
$31,455,000 |
60,157 |
0.42% |
2,158,000 |
366 |
0.107 |
Personal Services |
|
|
SDGR |
Schrodinger, Inc. |
103 |
- |
$21.64 |
$26,792,000 |
992,313 |
0.36% |
-3,550,000 |
144,783 |
1.578 |
N/A |
|
|
CPRT |
Copart Inc |
108 |
- |
$53.88 |
$22,695,000 |
391,836 |
0.3% |
3,960,000 |
9,489 |
0.041 |
Auto Dealerships |
|
|
ILMN |
Illumina Inc |
109 |
- |
$108.51 |
$22,415,000 |
163,234 |
0.3% |
2,772,000 |
22,163 |
0.112 |
Scientific & Technica... |
|
|
RVLV |
Revolve Group, Llc |
111 |
- |
$18.07 |
$19,942,000 |
941,978 |
0.27% |
8,692,000 |
263,463 |
1.739 |
N/A |
|
|
HUBG |
Hub Group Inc |
113 |
- |
$43.09 |
$17,498,000 |
404,861 |
0.23% |
381,000 |
218,689 |
1.199 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
114 |
- |
$387.37 |
$16,624,000 |
51,853 |
0.22% |
3,679,000 |
1,152 |
0.028 |
N/A |
|
|
AMBA |
Ambarella Inc |
115 |
- |
$57.43 |
$16,156,000 |
318,219 |
0.22% |
-3,345,000 |
49 |
0.919 |
Semiconductor Equipme... |
|
|
MODN |
Model N, Inc. |
117 |
- |
$29.91 |
$15,381,000 |
540,242 |
0.2% |
1,744,000 |
33,871 |
1.323 |
N/A |
|
|
ROST |
Ross Stores Inc |
118 |
- |
$144.39 |
$15,006,000 |
102,251 |
0.2% |
1,210,000 |
2,562 |
0.029 |
Apparel Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
119 |
- |
$0.00 |
$14,796,000 |
219,071 |
0.2% |
3,973,000 |
55,086 |
0.238 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
123 |
- |
$49.77 |
$12,754,000 |
215,148 |
0.17% |
524,000 |
2,850 |
0.03 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
124 |
- |
$64.53 |
$12,252,000 |
158,833 |
0.16% |
2,215,000 |
3,871 |
0.028 |
Home Improvement Stores |
|
|
RMBS |
Rambus Inc |
125 |
- |
$58.09 |
$11,893,000 |
192,410 |
0.16% |
653,000 |
27,721 |
0.169 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
126 |
- |
$827.81 |
$11,177,000 |
16,000 |
0.15% |
2,124,000 |
426 |
0.01 |
Semiconductor Equipme... |
|
|
FWRG |
First Watch Restaurant Grou... |
127 |
- |
$0.00 |
$11,073,000 |
449,742 |
0.15% |
3,977,000 |
96,701 |
0.716 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
128 |
- |
$188.91 |
$10,897,000 |
47,032 |
0.15% |
2,055,000 |
1,103 |
0.035 |
Healthcare Informatio... |
|
|
PODD |
Insulet Corp |
129 |
- |
$173.42 |
$10,650,000 |
62,135 |
0.14% |
-1,826,000 |
4,637 |
0.082 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
130 |
- |
$23.77 |
$9,960,000 |
432,852 |
0.13% |
5,214,000 |
156,429 |
0.029 |
N/A |
|
|
ROP |
Roper Industries Inc |
131 |
- |
$558.19 |
$9,927,000 |
17,700 |
0.13% |
533,000 |
469 |
0.017 |
Diversified Machinery |
|
|
NICE |
NICE Systems Ltd (ADR) |
132 |
- |
$174.18 |
$9,547,000 |
36,632 |
0.13% |
2,437,000 |
996 |
0.058 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
133 |
- |
$223.02 |
$9,482,000 |
36,409 |
0.13% |
826,000 |
857 |
0.017 |
Technical & System So... |
|
|
LHX |
L3harris Technologies Inc |
134 |
- |
$218.97 |
$9,420,000 |
44,203 |
0.13% |
222,000 |
531 |
0.037 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
135 |
- |
$73.36 |
$9,420,000 |
132,902 |
0.13% |
1,532,000 |
2,118 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
137 |
- |
$32.24 |
$9,154,000 |
273,250 |
0.12% |
75,000 |
7,626 |
0.027 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
138 |
- |
$42.91 |
$8,716,000 |
168,848 |
0.12% |
-817,000 |
1,889 |
0.055 |
Beverage - Wineries &... |
|
|
HSIC |
Henry Schein Inc |
139 |
- |
$66.41 |
$8,683,000 |
114,980 |
0.12% |
192,000 |
2,825 |
0.081 |
Medical Equipment Who... |
|
|
TER |
Teradyne Inc |
140 |
- |
$148.86 |
$8,532,000 |
75,614 |
0.11% |
453,000 |
1,168 |
0.046 |
Semiconductor Equipme... |
|
|
BLFS |
Biolife Solutions Inc |
141 |
- |
$21.77 |
$8,359,000 |
450,607 |
0.11% |
2,343,000 |
80,378 |
0.953 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
144 |
- |
$138.11 |
$7,239,000 |
46,293 |
0.1% |
68,000 |
1,218 |
0.025 |
N/A |
|
|
MDB |
Mongodb Inc |
146 |
- |
$229.25 |
$6,629,000 |
18,484 |
0.09% |
383,000 |
3,208 |
0.027 |
N/A |
|
|
PATH |
Uipath, Inc. |
147 |
- |
$11.81 |
$3,605,000 |
159,004 |
0.05% |
-210,000 |
5,401 |
0.037 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
148 |
- |
$142.70 |
$2,296,000 |
18,199 |
0.03% |
2,000 |
450 |
0.029 |
Electronic Equipment |
|
|
ZI |
Zoominfo Technologies Inc. |
149 |
- |
$12.76 |
$2,110,000 |
131,632 |
0.03% |
-264,000 |
3,216 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
150 |
- |
$441.06 |
$1,229,000 |
2,922 |
0.02% |
249,000 |
317 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
151 |
- |
$125.20 |
$881,000 |
975 |
0.01% |
437,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
152 |
- |
$186.89 |
$588,000 |
3,262 |
0.01% |
167,000 |
493 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
153 |
- |
$172.98 |
$468,000 |
3,440 |
0.01% |
151,000 |
389 |
0 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
158 |
- |
$372.63 |
$248,000 |
621 |
0% |
62,000 |
71 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
159 |
- |
$0.00 |
$231,000 |
238 |
0% |
70,000 |
25 |
0 |
Semiconductor Equipme... |
|
