|
|
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 :
81 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAXN |
Axon Enterprise Inc |
1 |
- |
$308.23 |
$133,196,000 |
515,604 |
1.95% |
27,970,000 |
-13,196 |
0.811 |
Aerospace/Defense Pro... |
|
FCFS |
First Cash Financial Servic... |
2 |
- |
$115.71 |
$128,720,000 |
1,187,564 |
1.88% |
6,914,000 |
-25,887 |
2.45 |
Specialty Retail, Other |
|
ICLR |
ICON plc (ADR) |
3 |
- |
$308.31 |
$128,250,000 |
453,068 |
1.87% |
11,922,000 |
-19,331 |
0.569 |
Research Services |
|
MANH |
Manhattan Associates Inc |
4 |
- |
$209.02 |
$128,068,000 |
594,780 |
1.87% |
-4,299,000 |
-74,888 |
0.935 |
Technical & System So... |
|
WING |
Wingstop Inc. |
6 |
- |
$382.56 |
$101,803,000 |
396,769 |
1.49% |
20,833,000 |
-53,462 |
1.187 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
7 |
- |
$242.60 |
$100,261,000 |
457,710 |
1.47% |
23,578,000 |
-10,523 |
1.182 |
N/A |
|
EXEL |
Exelixis Inc |
8 |
- |
$23.70 |
$98,519,000 |
4,106,664 |
1.44% |
6,845,000 |
-88,924 |
1.324 |
Research Services |
|
ONTO |
Onto Innovation Inc |
9 |
- |
$189.77 |
$98,459,000 |
643,947 |
1.44% |
14,343,000 |
-15,679 |
1.313 |
Scientific & Technica... |
|
BRBR |
Bellring Brands, Inc. |
10 |
- |
$56.34 |
$98,228,000 |
1,772,115 |
1.44% |
14,130,000 |
-267,607 |
1.308 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
11 |
- |
$73.18 |
$96,453,000 |
1,240,391 |
1.41% |
-1,300,000 |
-149,924 |
1.252 |
N/A |
|
GWRE |
Guidewire Software, Inc. |
12 |
- |
$113.55 |
$92,705,000 |
850,191 |
1.36% |
14,165,000 |
-22,473 |
1.015 |
Business Software & S... |
|
ROLL |
Rbc Bearings Inc |
13 |
- |
$245.03 |
$91,635,000 |
321,649 |
1.34% |
14,659,000 |
-7,125 |
0.99 |
Machine Tools & Acces... |
|
RGEN |
Repligen Corp |
15 |
- |
$166.58 |
$87,526,000 |
486,798 |
1.28% |
7,687,000 |
-15,300 |
0.887 |
Biotechnology |
|
KTOS |
Kratos Defense & Security S... |
16 |
- |
$18.86 |
$84,169,000 |
4,148,280 |
1.23% |
17,763,000 |
-272,874 |
3.351 |
Technical Services |
|
AVAV |
Aerovironment Inc |
17 |
- |
$158.09 |
$83,440,000 |
662,014 |
1.22% |
-2,866,000 |
-111,819 |
2.747 |
Aerospace/Defense Pro... |
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$282.41 |
$83,000,000 |
304,732 |
1.21% |
4,756,000 |
-29,218 |
0.109 |
Technical & System So... |
|
TW |
Tradeweb Markets Inc. |
19 |
- |
$101.84 |
$82,008,000 |
902,376 |
1.2% |
7,413,000 |
-27,734 |
0.812 |
N/A |
|
HEI.A |
Heico Corp Class A |
21 |
- |
$166.72 |
$81,804,000 |
574,305 |
1.2% |
5,976,000 |
-12,508 |
0.711 |
Aerospace/Defense Pro... |
|
FTI |
Technipfmc Limited |
23 |
- |
$26.59 |
$81,413,000 |
4,042,340 |
1.19% |
-2,767,000 |
-96,302 |
0.899 |
Oil & Gas Equipment &... |
|
TTWO |
Take-Two Interactive |
24 |
- |
$144.47 |
$80,743,000 |
501,668 |
1.18% |
7,980,000 |
-16,624 |
0.301 |
Technical & System So... |
|
DXCM |
DexCom Inc |
26 |
- |
$124.34 |
$77,672,000 |
625,934 |
1.14% |
18,833,000 |
-4,713 |
0.161 |
Medical Instruments &... |
|
PIPR |
Piper Jaffray Companies |
27 |
- |
$197.16 |
$76,262,000 |
436,104 |
1.11% |
11,196,000 |
-11,668 |
2.439 |
Asset Management |
|
SITE |
SiteOne Landscape Supply Inc |
31 |
- |
$162.54 |
$72,600,000 |
446,769 |
1.06% |
-2,380,000 |
-11,966 |
0.892 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$221.14 |
$71,840,000 |
300,760 |
1.05% |
-10,046,000 |
-45,860 |
0.185 |
Business Services |
|
VRNS |
Varonis Systems Inc |
33 |
- |
$45.33 |
$71,259,000 |
1,573,731 |
1.04% |
21,788,000 |
-46,129 |
1.483 |
N/A |
|
WEX |
Wex Inc |
34 |
- |
$216.58 |
$70,849,000 |
364,171 |
1.04% |
1,224,000 |
-6,000 |
0.813 |
Information & Deliver... |
|
RYAN |
Ryan Specialty Group Holdin... |
35 |
- |
$48.94 |
$69,582,000 |
1,617,445 |
1.02% |
-14,442,000 |
-118,582 |
1.472 |
N/A |
|
GLOB |
GLOBANT SA |
36 |
- |
$180.83 |
$68,792,000 |
289,065 |
1.01% |
10,530,000 |
-5,413 |
0.731 |
N/A |
|
PTC |
PTC INC |
37 |
- |
$180.99 |
$68,240,000 |
390,031 |
1% |
11,171,000 |
-12,771 |
0.336 |
Technical & System So... |
|
TREX |
Trex Co Inc |
38 |
- |
$90.53 |
$66,417,000 |
802,231 |
0.97% |
11,409,000 |
-90,317 |
0.693 |
General Building Mate... |
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$833.46 |
$65,971,000 |
98,695 |
0.96% |
8,826,000 |
-12,463 |
0.35 |
Textile - Apparel Foo... |
|
SWN |
Southwestern Energy Co |
40 |
- |
$7.71 |
$65,935,000 |
10,066,413 |
0.96% |
701,000 |
-47,320 |
1.006 |
Independent Oil & Gas |
|
MGY |
Magnolia Oil & Gas Corp |
42 |
- |
$26.34 |
$65,057,000 |
3,055,753 |
0.95% |
-6,564,000 |
-70,427 |
1.438 |
N/A |
|
TYL |
Tyler Technologies Inc |
43 |
- |
$460.74 |
$64,620,000 |
154,548 |
0.94% |
3,382,000 |
-4,041 |
0.384 |
Information Technolog... |
|
WMG |
Warner Music Group Corp |
45 |
- |
$32.40 |
$62,349,000 |
1,742,078 |
0.91% |
5,829,000 |
-57,915 |
1.423 |
Sporting and Park Ent... |
|
LYV |
Live Nation Inc |
46 |
- |
$89.83 |
$60,262,000 |
643,825 |
0.88% |
4,995,000 |
-21,720 |
0.294 |
Business Services |
|
RPD |
Rapid7, Inc. |
48 |
- |
$45.93 |
$59,912,000 |
1,049,247 |
0.88% |
11,037,000 |
-18,359 |
1.787 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$499.30 |
$59,034,000 |
106,358 |
0.86% |
11,044,000 |
-3,390 |
0.125 |
Diagnostic Substances |
|
QLYS |
Qualys, Inc. |
51 |
- |
$170.36 |
$58,003,000 |
295,511 |
0.85% |
9,507,000 |
-22,389 |
0.753 |
Application Software |
|
EA |
Electronic Arts Inc |
54 |
- |
$127.90 |
$55,819,000 |
408,004 |
0.82% |
5,211,000 |
-12,328 |
0.141 |
Multimedia & Graphics... |
|
TECH |
Techne Corp |
58 |
- |
$64.06 |
$53,118,000 |
688,417 |
0.78% |
5,518,000 |
-10,859 |
0.438 |
Biotechnology |
|
BFAM |
Bright Horizons Family Solu... |
59 |
- |
$106.68 |
$52,458,000 |
556,643 |
0.77% |
6,421,000 |
-8,503 |
0.919 |
Personal Services |
|
HOLX |
Hologic Inc |
61 |
- |
$75.98 |
$51,447,000 |
720,046 |
0.75% |
-220,000 |
-24,437 |
0.278 |
Medical Appliances & ... |
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$51,150,000 |
173,461 |
0.75% |
-2,496,000 |
-55,366 |
0.058 |
Networking & Communic... |
|
ROK |
Rockwell Automation Inc |
64 |
- |
$280.12 |
$50,372,000 |
162,240 |
0.74% |
2,895,000 |
-3,839 |
0.14 |
Conglomerates |
|
POWI |
Power Integrations Inc |
65 |
- |
$67.27 |
$49,074,000 |
597,656 |
0.72% |
2,539,000 |
-12,154 |
0.998 |
Semiconductor - Integ... |
|
MCHP |
Microchip Technology Inc |
66 |
- |
$93.60 |
$49,020,000 |
543,576 |
0.72% |
1,237,000 |
-68,639 |
0.098 |
Semiconductor - Speci... |
|
PRO |
Pros Holdings Inc |
67 |
- |
$33.98 |
$48,942,000 |
1,261,727 |
0.72% |
4,651,000 |
-17,634 |
2.767 |
Application Software |
|
BCPC |
Balchem Corp |
68 |
- |
$139.26 |
$48,874,000 |
328,563 |
0.71% |
7,487,000 |
-5,096 |
1.016 |
Specialty Chemicals |
|
MMS |
Maximus Inc |
69 |
- |
$80.43 |
$47,234,000 |
563,245 |
0.69% |
4,561,000 |
-8,171 |
0.881 |
Education & Training ... |
|
CSGP |
CoStar Group Inc |
71 |
- |
$92.65 |
$46,843,000 |
536,022 |
0.68% |
4,795,000 |
-10,836 |
0.132 |
Business Software & S... |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
75 |
- |
$26.33 |
$44,469,000 |
1,318,005 |
0.65% |
3,245,000 |
-25,659 |
2.665 |
Drug Manufacturers - ... |
|
NEOG |
Neogen Corp |
76 |
- |
$12.14 |
$42,472,000 |
2,111,971 |
0.62% |
2,514,000 |
-43,269 |
0.977 |
Diagnostic Substances |
|
ANSS |
ANSYS Inc |
77 |
- |
$333.75 |
$41,376,000 |
114,020 |
0.6% |
6,837,000 |
-2,059 |
0.133 |
Technical & System So... |
|
AZEK |
Azek Co Inc. |
78 |
- |
$0.00 |
$41,362,000 |
1,081,356 |
0.6% |
5,378,000 |
-128,595 |
0.634 |
N/A |
|
WHD |
Cactus Inc |
79 |
- |
$51.80 |
$41,067,000 |
904,560 |
0.6% |
-11,426,000 |
-140,916 |
1.279 |
N/A |
|
SPOT |
Spotify Technology SA |
80 |
- |
$289.59 |
$40,089,000 |
213,342 |
0.59% |
6,489,000 |
-3,936 |
0.114 |
N/A |
|
POOL |
Pool Corporation |
81 |
- |
$371.17 |
$39,205,000 |
98,330 |
0.57% |
3,210,000 |
-2,751 |
0.233 |
Wholesale, Other |
|
SPSC |
Sps Commerce Inc |
84 |
- |
$178.96 |
$38,321,000 |
197,695 |
0.56% |
2,929,000 |
-9,749 |
0.509 |
Networking & Communic... |
|
IBP |
Installed Building Products... |
85 |
- |
$239.66 |
$38,249,000 |
209,217 |
0.56% |
11,476,000 |
-5,158 |
0.702 |
N/A |
|
AZPN |
Aspen Technology Inc |
86 |
- |
$198.43 |
$38,152,000 |
173,302 |
0.56% |
2,228,000 |
-2,573 |
0.25 |
Application Software |
|
SLAB |
Silicon Laboratories Inc |
88 |
- |
$122.13 |
$37,435,000 |
283,022 |
0.55% |
3,806,000 |
-7,157 |
0.632 |
Semiconductor - Speci... |
|
TOST |
Toast, Inc. |
90 |
- |
$23.91 |
$32,419,000 |
1,775,418 |
0.47% |
-1,444,000 |
-32,520 |
0.548 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
91 |
- |
$162.01 |
$31,896,000 |
159,689 |
0.47% |
1,180,000 |
-3,245 |
0.151 |
Trucking |
|
CTRA |
Coterra Energy Inc |
93 |
- |
$28.29 |
$30,462,000 |
1,193,669 |
0.45% |
-1,863,000 |
-1,325 |
0.147 |
Independent Oil & Gas |
|
SDGR |
Schrodinger, Inc. |
94 |
- |
$23.97 |
$30,342,000 |
847,530 |
0.44% |
5,870,000 |
-18,123 |
1.505 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
95 |
- |
$406.39 |
$29,297,000 |
59,791 |
0.43% |
4,702,000 |
-1,782 |
0.106 |
Personal Services |
|
TNDM |
Tandem Diabetes Care Inc |
97 |
- |
$35.24 |
$28,464,000 |
962,272 |
0.42% |
7,920,000 |
-26,823 |
1.335 |
Medical Instruments &... |
|
AMRC |
Ameresco, Inc. |
102 |
- |
$21.48 |
$25,303,000 |
798,963 |
0.37% |
-6,138,000 |
-16,427 |
2.356 |
Industrial Electrical... |
|
BOX |
Box Inc |
103 |
- |
$26.85 |
$25,204,000 |
984,140 |
0.37% |
-7,534,000 |
-368,120 |
0.629 |
N/A |
|
FTNT |
Fortinet Inc |
104 |
- |
$64.18 |
$23,273,000 |
397,628 |
0.34% |
-21,421,000 |
-364,023 |
0.05 |
Computer Peripherals |
|
ICFI |
Icf International, Inc. |
106 |
- |
$141.89 |
$21,949,000 |
163,686 |
0.32% |
2,162,000 |
-102 |
0.868 |
Management Services |
|
ILMN |
Illumina Inc |
109 |
- |
$122.28 |
$19,643,000 |
141,071 |
0.29% |
-241,000 |
-3,771 |
0.097 |
Scientific & Technica... |
|
AMBA |
Ambarella Inc |
110 |
- |
$43.09 |
$19,501,000 |
318,170 |
0.29% |
2,192,000 |
-8,239 |
0.919 |
Semiconductor Equipme... |
|
HUBG |
Hub Group Inc |
112 |
- |
$39.93 |
$17,117,000 |
186,172 |
0.25% |
2,486,000 |
-117 |
0.551 |
AirDelivery & Freight... |
|
MEDP |
Medpace Holdings, Inc. |
114 |
- |
$395.93 |
$14,677,000 |
47,880 |
0.21% |
3,077,000 |
-30 |
0.135 |
N/A |
|
HSTM |
Healthstream Inc |
117 |
- |
$25.61 |
$13,653,000 |
505,112 |
0.2% |
2,746,000 |
-315 |
1.594 |
Internet Service Prov... |
|
MNST |
Monster Beverage Corporation |
122 |
- |
$53.37 |
$12,230,000 |
212,298 |
0.18% |
-464,000 |
-27,440 |
0.03 |
Beverage Soft Drinks... |
|
RMBS |
Rambus Inc |
125 |
- |
$59.23 |
$11,240,000 |
164,689 |
0.16% |
2,046,000 |
-105 |
0.145 |
Semiconductor - Memor... |
|
BLFS |
Biolife Solutions Inc |
143 |
- |
$17.53 |
$6,016,000 |
370,229 |
0.09% |
900,000 |
-257 |
0.889 |
Biotechnology |
|
NVDA |
NVIDIA Corporation |
150 |
- |
$877.35 |
$444,000 |
897 |
0.01% |
-7,000 |
-140 |
0 |
Semiconductor - Speci... |
|