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| Name: |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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| Holdings
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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 |
|
CELH |
Celsius Holdings Inc |
5 |
- |
$73.16 |
$113,467,000 |
2,081,208 |
1.66% |
-8,017,000 |
1,373,261 |
2.905 |
Beverage Soft Drinks... |
|
|
MGPI |
MGP Ingredients Inc |
14 |
- |
$80.54 |
$87,570,000 |
888,850 |
1.28% |
-4,753,000 |
13,587 |
4.047 |
Processed & Packaged ... |
|
|
BURL |
Burlington Stores, Inc. |
20 |
- |
$184.19 |
$81,893,000 |
421,087 |
1.2% |
26,958,000 |
15,062 |
0.581 |
Discount, Variety Stores |
|
|
ENV |
Envestnet, Inc. |
22 |
- |
$62.15 |
$81,762,000 |
1,651,081 |
1.2% |
18,207,000 |
207,632 |
2.631 |
Information Technolog... |
|
|
HQY |
Healthequity Inc |
25 |
- |
$0.00 |
$78,664,000 |
1,186,491 |
1.15% |
-4,183,000 |
52,383 |
1.328 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
28 |
- |
$499.07 |
$75,591,000 |
183,370 |
1.11% |
8,977,000 |
7,511 |
0.465 |
Food Wholesale |
|
|
FCN |
FTI Consulting Inc |
29 |
- |
$211.36 |
$74,717,000 |
375,182 |
1.09% |
11,896,000 |
23,066 |
0.992 |
Management Services |
|
|
FIVE |
Five Below, Inc |
30 |
- |
$150.08 |
$72,933,000 |
342,152 |
1.07% |
21,563,000 |
22,888 |
0.55 |
Specialty Retail, Other |
|
|
PZZA |
Papa Johns International Inc |
41 |
- |
$63.10 |
$65,311,000 |
856,758 |
0.95% |
8,291,000 |
20,939 |
2.201 |
Restaurants |
|
|
MKTX |
MarketAxess Holdings Inc |
44 |
- |
$201.79 |
$62,929,000 |
214,886 |
0.92% |
20,179,000 |
14,785 |
0.566 |
Investment Brokerage ... |
|
|
FIVN |
Five9, Inc. |
47 |
- |
$58.98 |
$60,100,000 |
763,751 |
0.88% |
17,232,000 |
97,058 |
1.023 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
49 |
- |
$79.50 |
$59,752,000 |
1,076,606 |
0.87% |
10,659,000 |
109,261 |
4.219 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
52 |
- |
$52.18 |
$57,789,000 |
887,158 |
0.84% |
13,997,000 |
14,626 |
1.202 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
53 |
- |
$38.57 |
$56,122,000 |
1,518,455 |
0.82% |
552,000 |
63,748 |
1.108 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
55 |
- |
$93.49 |
$55,736,000 |
1,160,436 |
0.81% |
15,996,000 |
92,156 |
0.308 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
56 |
- |
$30.07 |
$55,127,000 |
1,904,864 |
0.81% |
8,128,000 |
200,166 |
3.249 |
Drugs - Generic |
|
|
VNOM |
Viper Energy Partners Lp |
57 |
- |
$39.71 |
$55,038,000 |
1,753,922 |
0.8% |
23,437,000 |
620,470 |
2.013 |
N/A |
|
|
RMD |
ResMed Inc |
60 |
- |
$218.06 |
$51,593,000 |
299,927 |
0.75% |
10,966,000 |
25,182 |
0.207 |
Medical Appliances & ... |
|
|
TENB |
Tenable Holdings, Inc. |
63 |
- |
$45.99 |
$50,378,000 |
1,093,758 |
0.74% |
7,235,000 |
130,745 |
1.061 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
70 |
- |
$70.57 |
$47,097,000 |
659,434 |
0.69% |
19,081,000 |
191,870 |
3.645 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$273.90 |
$46,628,000 |
216,843 |
0.68% |
7,677,000 |
25,014 |
0.186 |
Specialty Retail, Other |
|
|
ECPG |
Encore Capital Group Inc |
73 |
- |
$41.63 |
$46,534,000 |
916,922 |
0.68% |
21,909,000 |
401,324 |
2.71 |
Credit Services |
|
|
LSCC |
Lattice Semiconductor Corp |
74 |
- |
$73.88 |
$44,929,000 |
651,238 |
0.66% |
1,499,000 |
145,830 |
0.474 |
Semiconductor - Speci... |
|
|
GMED |
Genomed Inc |
82 |
- |
$50.55 |
$39,123,000 |
734,149 |
0.57% |
8,460,000 |
116,575 |
0.963 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
83 |
- |
$111.91 |
$38,451,000 |
359,225 |
0.56% |
9,607,000 |
53,219 |
1.023 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
87 |
- |
$52.95 |
$37,889,000 |
1,062,495 |
0.55% |
5,677,000 |
158,177 |
0.396 |
N/A |
|
|
CGNX |
Cognex Corp |
89 |
- |
$40.61 |
$34,513,000 |
826,864 |
0.5% |
7,263,000 |
184,774 |
0.473 |
Scientific & Technica... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
92 |
- |
$33.56 |
$30,811,000 |
1,046,940 |
0.45% |
11,853,000 |
151,846 |
2.772 |
Food Wholesale |
|
|
KRNT |
Kornit Digital Ltd |
98 |
- |
$15.88 |
$28,092,000 |
1,466,159 |
0.41% |
5,704,000 |
282,241 |
3.15 |
N/A |
|
|
OKTA |
Okta, Inc. |
101 |
- |
$92.29 |
$26,292,000 |
290,419 |
0.38% |
20,168,000 |
215,292 |
0.19 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
105 |
- |
$94.24 |
$22,704,000 |
270,092 |
0.33% |
4,144,000 |
17,167 |
0.32 |
Business Software & S... |
|
|
EZPW |
Ezcorp Inc |
107 |
- |
$11.36 |
$21,941,000 |
2,510,414 |
0.32% |
2,209,000 |
118,599 |
3.911 |
Specialty Retail, Other |
|
|
CPRT |
Copart Inc |
111 |
- |
$55.73 |
$18,735,000 |
382,347 |
0.27% |
2,348,000 |
2,044 |
0.08 |
Auto Dealerships |
|
|
LNN |
Lindsay Corp |
113 |
- |
$116.24 |
$15,087,000 |
116,812 |
0.22% |
2,293,000 |
8,096 |
1.078 |
Farm & Construction M... |
|
|
LASR |
Nlight, Inc. |
115 |
- |
$11.56 |
$14,104,000 |
1,044,766 |
0.21% |
4,843,000 |
154,273 |
2.316 |
N/A |
|
|
ROST |
Ross Stores Inc |
116 |
- |
$133.61 |
$13,796,000 |
99,689 |
0.2% |
2,635,000 |
872 |
0.028 |
Apparel Stores |
|
|
MODN |
Model N, Inc. |
118 |
- |
$29.64 |
$13,637,000 |
506,371 |
0.2% |
4,678,000 |
139,338 |
1.24 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$304.07 |
$12,945,000 |
50,701 |
0.19% |
5,245,000 |
4,696 |
0.027 |
N/A |
|
|
PODD |
Insulet Corp |
121 |
- |
$166.19 |
$12,476,000 |
57,498 |
0.18% |
4,275,000 |
6,078 |
0.076 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
123 |
- |
$364.70 |
$11,944,000 |
23,361 |
0.17% |
3,027,000 |
236 |
0.019 |
Textile - Apparel Clo... |
|
|
RVLV |
Revolve Group, Llc |
124 |
- |
$19.81 |
$11,250,000 |
678,515 |
0.16% |
5,145,000 |
229,964 |
1.253 |
N/A |
|
|
FAST |
Fastenal Co |
127 |
- |
$68.17 |
$10,037,000 |
154,962 |
0.15% |
1,649,000 |
1,439 |
0.027 |
Home Improvement Stores |
|
|
BF.B |
Brown Forman Corporation |
128 |
- |
$48.13 |
$9,533,000 |
166,959 |
0.14% |
1,431,000 |
26,520 |
0.054 |
Beverage - Wineries &... |
|
|
ROP |
Roper Industries Inc |
129 |
- |
$526.78 |
$9,394,000 |
17,231 |
0.14% |
1,133,000 |
172 |
0.016 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
130 |
- |
$214.54 |
$9,198,000 |
43,672 |
0.13% |
2,664,000 |
6,145 |
0.02 |
Communication Equipment |
|
|
BHGE |
Baker Hughes A Ge Co |
131 |
- |
$32.84 |
$9,079,000 |
265,624 |
0.13% |
-210,000 |
2,635 |
0.026 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
132 |
- |
$706.26 |
$9,053,000 |
15,574 |
0.13% |
1,983,000 |
160 |
0.01 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
133 |
- |
$200.91 |
$8,842,000 |
45,929 |
0.13% |
-396,000 |
523 |
0.034 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
134 |
- |
$217.93 |
$8,656,000 |
35,552 |
0.13% |
1,367,000 |
322 |
0.016 |
Technical & System So... |
|
|
HSIC |
Henry Schein Inc |
135 |
- |
$73.13 |
$8,491,000 |
112,155 |
0.12% |
242,000 |
1,056 |
0.079 |
Medical Equipment Who... |
|
|
TER |
Teradyne Inc |
136 |
- |
$114.13 |
$8,079,000 |
74,446 |
0.12% |
1,900,000 |
12,934 |
0.045 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
137 |
- |
$69.62 |
$7,888,000 |
130,784 |
0.12% |
3,076,000 |
41,890 |
0.016 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
138 |
- |
$148.55 |
$7,171,000 |
45,075 |
0.1% |
1,264,000 |
427 |
0.024 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
139 |
- |
$225.48 |
$7,110,000 |
35,636 |
0.1% |
1,108,000 |
333 |
0.057 |
Computer Peripherals |
|
|
FWRG |
First Watch Restaurant Grou... |
140 |
- |
$0.00 |
$7,096,000 |
353,041 |
0.1% |
1,857,000 |
50,057 |
0.598 |
N/A |
|
|
DBX |
Dropbox Inc |
141 |
- |
$24.15 |
$6,858,000 |
232,641 |
0.1% |
588,000 |
2,377 |
0.074 |
N/A |
|
|
MDB |
Mongodb Inc |
142 |
- |
$383.80 |
$6,246,000 |
15,276 |
0.09% |
1,017,000 |
157 |
0.022 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
144 |
- |
$22.52 |
$4,746,000 |
276,423 |
0.07% |
1,333,000 |
63,090 |
0.019 |
N/A |
|
|
PATH |
Uipath, Inc. |
145 |
- |
$19.46 |
$3,815,000 |
153,603 |
0.06% |
1,215,000 |
1,666 |
0.036 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
146 |
- |
$29.20 |
$3,147,000 |
72,656 |
0.05% |
161,000 |
779 |
0.123 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
147 |
- |
$16.37 |
$2,374,000 |
128,416 |
0.03% |
269,000 |
81 |
0.032 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
148 |
- |
$140.12 |
$2,294,000 |
17,749 |
0.03% |
382,000 |
200 |
0.028 |
Electronic Equipment |
|
