13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001314440-23-000008
Total Value
$5.98B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 559,172 | $125.7M | 2.10% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 762,577 | $118.1M | 1.98% |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 1,176,697 | $112.2M | 1.88% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,437,564 | $103.9M | 1.74% |
| 5 | ICON PLC | ICLR | 478,575 | $102.2M | 1.71% |
| 6 | WINGSTOP INC | WING | 514,254 | $94.4M | 1.58% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 427,140 | $89.7M | 1.50% |
| 8 | REPLIGEN CORP | RGEN | 528,464 | $89.0M | 1.49% |
| 9 | EXELIXIS INC | EXEL | 4,074,320 | $79.1M | 1.32% |
| 10 | PALO ALTO NETWORKS INC | PANW | 393,902 | $78.7M | 1.32% |
| 11 | ENVESTNET INC | 29404K106 | 1,330,307 | $78.0M | 1.31% |
| 12 | HEICO CORP NEW | HEI-A | 570,122 | $77.5M | 1.30% |
| 13 | MARKETAXESS HLDGS INC | MKTX | 194,445 | $76.1M | 1.27% |
| 14 | PRA GROUP INC | PRAA | 1,949,621 | $76.0M | 1.27% |
| 15 | MGP INGREDIENTS INC NEW | MGPI | 773,283 | $74.8M | 1.25% |
| 16 | CELSIUS HLDGS INC | CELH | 777,440 | $72.3M | 1.21% |
| 17 | TRADEWEB MKTS INC | 892672106 | 903,088 | $71.4M | 1.19% |
| 18 | DEXCOM INC | DXCM | 613,923 | $71.3M | 1.19% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 838,123 | $68.8M | 1.15% |
| 20 | AEROVIRONMENT INC | AVAV | 745,027 | $68.3M | 1.14% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 456,020 | $67.5M | 1.13% |
| 22 | BELLRING BRANDS INC | BRBR | 1,984,076 | $67.5M | 1.13% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 553,714 | $66.1M | 1.11% |
| 24 | WEX INC | WEX | 358,729 | $66.0M | 1.10% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,626,098 | $65.4M | 1.09% |
| 26 | RBC BEARINGS INC | RBC | 279,015 | $64.9M | 1.09% |
| 27 | VERISK ANALYTICS INC | VRSK | 336,956 | $64.6M | 1.08% |
| 28 | BURLINGTON STORES INC | BURL | 315,511 | $63.8M | 1.07% |
| 29 | MAGNOLIA OIL & GAS CORP | MGY | 2,830,372 | $61.9M | 1.04% |
| 30 | PAPA JOHNS INTL INC | 698813102 | 822,725 | $61.6M | 1.03% |
| 31 | HEALTHEQUITY INC | HQY | 1,041,871 | $61.2M | 1.02% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 446,678 | $61.1M | 1.02% |
| 33 | RESMED INC | RSMDF | 277,401 | $60.7M | 1.02% |
| 34 | PIPER SANDLER COMPANIES | PIPR | 436,340 | $60.5M | 1.01% |
| 35 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,662,262 | $60.2M | 1.01% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 700,475 | $58.7M | 0.98% |
| 37 | HOLOGIC INC | HOLX | 722,602 | $58.3M | 0.98% |
| 38 | ONTO INNOVATION INC | ONTO | 642,960 | $56.5M | 0.95% |
| 39 | DOMINOS PIZZA INC | DPZ | 171,149 | $56.5M | 0.94% |
| 40 | SILICON LABORATORIES INC | SLAB | 321,751 | $56.3M | 0.94% |
| 41 | FIVE BELOW INC | FIVE | 271,385 | $55.9M | 0.94% |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,107,554 | $55.4M | 0.93% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 153,569 | $54.5M | 0.91% |
| 44 | WARNER MUSIC GROUP CORP | WMG | 1,627,415 | $54.3M | 0.91% |
| 45 | IDEXX LABS INC | 45168D104 | 106,477 | $53.2M | 0.89% |
| 46 | FIVE9 INC | FIVN | 721,751 | $52.2M | 0.87% |
| 47 | TECHNIPFMC PLC | FTI | 3,746,467 | $51.1M | 0.86% |
| 48 | PTC INC | PTC | 393,241 | $50.4M | 0.84% |
| 49 | DOLLAR TREE INC | DLTR | 349,841 | $50.2M | 0.84% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 1,306,970 | $49.9M | 0.84% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 702,726 | $49.2M | 0.82% |
| 52 | ELECTRONIC ARTS INC | EA | 408,151 | $49.2M | 0.82% |
| 53 | FORTINET INC | FTNT | 737,727 | $49.0M | 0.82% |
| 54 | POWER INTEGRATIONS INC | POWI | 578,747 | $49.0M | 0.82% |
| 55 | BIO-TECHNE CORP | TECH | 656,297 | $48.7M | 0.81% |
| 56 | PACIRA BIOSCIENCES INC | PCRX | 1,172,058 | $47.8M | 0.80% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 161,097 | $47.3M | 0.79% |
| 58 | NATIONAL INSTRS CORP | 636518102 | 901,286 | $47.2M | 0.79% |
| 59 | PALOMAR HLDGS INC | PLMR | 855,622 | $47.2M | 0.79% |
| 60 | LATTICE SEMICONDUCTOR CORP | LSCC | 491,697 | $47.0M | 0.79% |
| 61 | RAPID7 INC | RPD | 1,021,921 | $46.9M | 0.79% |
| 62 | ULTA BEAUTY INC | ULTA | 85,942 | $46.9M | 0.78% |
| 63 | DECKERS OUTDOOR CORP | DECK | 103,783 | $46.7M | 0.78% |
| 64 | SOUTHWESTERN ENERGY CO | 845467109 | 9,211,624 | $46.1M | 0.77% |
| 65 | QUALYS INC | QLYS | 326,741 | $42.5M | 0.71% |
| 66 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 547,068 | $42.1M | 0.70% |
| 67 | CACTUS INC | WHD | 1,018,252 | $42.0M | 0.70% |
| 68 | TANDEM DIABETES CARE INC | TNDM | 1,029,997 | $41.8M | 0.70% |
| 69 | BALCHEM CORP | BCPC | 324,427 | $41.0M | 0.69% |
| 70 | AMBARELLA INC | AMBA | 507,606 | $39.3M | 0.66% |
| 71 | AMERESCO INC | AMRC | 793,814 | $39.1M | 0.65% |
| 72 | ASPEN TECHNOLOGY INC | 29109X106 | 170,300 | $39.0M | 0.65% |
| 73 | NEOGEN CORP | NEOG | 2,098,168 | $38.9M | 0.65% |
| 74 | AZENTA INC | AZTA | 849,057 | $37.9M | 0.63% |
| 75 | TRACTOR SUPPLY CO | TSCO | 160,233 | $37.7M | 0.63% |
| 76 | FTI CONSULTING INC | FCN | 190,735 | $37.6M | 0.63% |
| 77 | COSTAR GROUP INC | CSGP | 546,671 | $37.6M | 0.63% |
| 78 | ANSYS INC | 03662Q105 | 112,370 | $37.4M | 0.63% |
| 79 | IRHYTHM TECHNOLOGIES INC | IRTC | 297,835 | $36.9M | 0.62% |
| 80 | TREX CO INC | TREX | 747,855 | $36.4M | 0.61% |
| 81 | GLOBANT S A | GLOB | 218,017 | $35.8M | 0.60% |
| 82 | SPS COMM INC | SPSC | 232,075 | $35.3M | 0.59% |
| 83 | BOX INC | BXCAP | 1,316,170 | $35.3M | 0.59% |
| 84 | TENABLE HLDGS INC | 88025T102 | 718,309 | $34.1M | 0.57% |
| 85 | LIGAND PHARMACEUTICALS INC | LGNZZ | 455,089 | $33.5M | 0.56% |
| 86 | NUVASIVE INC | NU | 801,405 | $33.1M | 0.55% |
| 87 | ILLUMINA INC | ILMN | 140,375 | $32.6M | 0.55% |
| 88 | PROS HOLDINGS INC | 74346Y103 | 1,182,773 | $32.4M | 0.54% |
| 89 | REVOLVE GROUP INC | RVLV | 1,187,957 | $31.2M | 0.52% |
| 90 | TOAST INC | TOST | 1,758,172 | $31.2M | 0.52% |
| 91 | FLOOR & DECOR HLDGS INC | FND | 317,229 | $31.2M | 0.52% |
| 92 | COGNEX CORP | CGNX | 628,335 | $31.1M | 0.52% |
| 93 | VIPER ENERGY PARTNERS LP | VNOM | 1,082,779 | $30.3M | 0.51% |
| 94 | POOL CORP | POOL | 87,111 | $29.8M | 0.50% |
| 95 | VARONIS SYS INC | VRNS | 1,101,913 | $28.7M | 0.48% |
| 96 | COTERRA ENERGY INC | CTRA | 1,165,591 | $28.6M | 0.48% |
| 97 | AZEK CO INC | 05478C105 | 1,178,365 | $27.7M | 0.46% |
| 98 | CHEFS WHSE INC | 163086101 | 814,312 | $27.7M | 0.46% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 157,916 | $27.7M | 0.46% |
| 100 | FARFETCH LTD | 30744W107 | 5,502,977 | $27.0M | 0.45% |
| 101 | MAXIMUS INC | MMS | 339,036 | $26.7M | 0.45% |
| 102 | PIONEER NAT RES CO | 723787107 | 126,941 | $25.9M | 0.43% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 179,722 | $24.0M | 0.40% |
| 104 | KORNIT DIGITAL LTD | KRNT | 1,153,073 | $22.3M | 0.37% |
| 105 | LEONARDO DRS INC | DRS | 1,706,911 | $22.1M | 0.37% |
| 106 | EZCORP INC | EZPW | 2,305,073 | $19.8M | 0.33% |
| 107 | DESCARTES SYS GROUP INC | 249906108 | 243,180 | $19.6M | 0.33% |
| 108 | SCHRODINGER INC | SDGR | 705,392 | $18.6M | 0.31% |
| 109 | MONTROSE ENVIRONMENTAL GROUP | MEG | 510,901 | $18.2M | 0.30% |
| 110 | ICF INTL INC | 44925C103 | 157,795 | $17.3M | 0.29% |
| 111 | OMNICELL COM | OMCL | 289,110 | $17.0M | 0.28% |
| 112 | RINGCENTRAL INC | RNG | 521,864 | $16.0M | 0.27% |
| 113 | LINDSAY CORP | LNN | 105,277 | $15.9M | 0.27% |
| 114 | HUB GROUP INC | HUBG | 179,734 | $15.1M | 0.25% |
| 115 | INSULET CORP | PODD | 46,453 | $14.8M | 0.25% |
| 116 | COPART INC | CPRT | 189,209 | $14.2M | 0.24% |
| 117 | HEALTHSTREAM INC | HSTM | 487,053 | $13.2M | 0.22% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 238,512 | $12.9M | 0.22% |
| 119 | ENCORE CAP GROUP INC | ECR | 230,279 | $11.6M | 0.19% |
| 120 | MODEL N INC | 607525102 | 295,968 | $9.9M | 0.17% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,625 | $9.8M | 0.16% |
| 122 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,131,454 | $9.6M | 0.16% |
| 123 | ROSS STORES INC | ROST | 86,398 | $9.2M | 0.15% |
| 124 | NLIGHT INC | LASR | 857,269 | $8.7M | 0.15% |
| 125 | MEDPACE HLDGS INC | MEDP | 46,191 | $8.7M | 0.15% |
| 126 | AUTODESK INC | ADSK | 39,631 | $8.2M | 0.14% |
| 127 | FOX FACTORY HLDG CORP | FOXF | 67,590 | $8.2M | 0.14% |
| 128 | NICE LTD | NCSYF | 35,717 | $8.2M | 0.14% |
| 129 | BROWN FORMAN CORP | BF-B | 127,174 | $8.2M | 0.14% |
| 130 | HENRY SCHEIN INC | HSIC | 97,347 | $7.9M | 0.13% |
| 131 | LULULEMON ATHLETICA INC | LULU | 21,546 | $7.8M | 0.13% |
| 132 | VEEVA SYS INC | VEEV | 42,395 | $7.8M | 0.13% |
| 133 | FASTENAL CO | FAST | 143,345 | $7.7M | 0.13% |
| 134 | BAKER HUGHES COMPANY | BKR | 251,346 | $7.3M | 0.12% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 16,019 | $7.1M | 0.12% |
| 136 | BIOLIFE SOLUTIONS INC | BLFS | 311,878 | $6.8M | 0.11% |
| 137 | MISSION PRODUCE INC | AVO | 603,966 | $6.7M | 0.11% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 32,957 | $6.5M | 0.11% |
| 139 | KLA CORP | KLAC | 16,103 | $6.4M | 0.11% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 33,967 | $6.3M | 0.11% |
| 141 | TRAEGER INC | COOK | 1,349,041 | $5.5M | 0.09% |
| 142 | SPLUNK INC | 848637104 | 57,777 | $5.5M | 0.09% |
| 143 | TERADYNE INC | TER | 44,798 | $4.8M | 0.08% |
| 144 | DROPBOX INC | DBX | 218,437 | $4.7M | 0.08% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 33,044 | $4.5M | 0.08% |
| 146 | SYNEOS HEALTH INC | 87166B102 | 102,724 | $3.7M | 0.06% |
| 147 | ZOOMINFO TECHNOLOGIES INC | GTM | 127,858 | $3.2M | 0.05% |
| 148 | UIPATH INC | PATH | 178,592 | $3.1M | 0.05% |
| 149 | OMNIAB INC | OABIW | 827,778 | $3.0M | 0.05% |
| 150 | MOBILEYE GLOBAL INC | MBLY | 66,542 | $2.9M | 0.05% |
| 151 | OKTA INC | OKTA | 31,751 | $2.7M | 0.05% |
| 152 | GENERAC HLDGS INC | GNRC | 16,982 | $1.8M | 0.03% |
| 153 | A K A BRANDS HLDG CORP | AKA | 1,615,073 | $879,730 | 0.01% |
| 154 | MICROSOFT CORP | MSFT | 2,307 | $665,108 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,808 | $261,200 | 0.00% |
| 156 | NVIDIA CORPORATION | NVDA | 918 | $254,993 | 0.00% |
| 157 | AMAZON COM INC | AMZN | 2,461 | $254,197 | 0.00% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,203 | $233,370 | 0.00% |
| 159 | TJX COS INC NEW | 872540109 | 2,959 | $231,867 | 0.00% |
| 160 | CME GROUP INC | CME | 1,202 | $230,207 | 0.00% |
| 161 | MERCADOLIBRE INC | MELI | 174 | $229,342 | 0.00% |
| 162 | SALESFORCE INC | CRM | 942 | $188,193 | 0.00% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,818 | $178,037 | 0.00% |
| 164 | ASML HOLDING N V | ASMLF | 213 | $144,991 | 0.00% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 505 | $129,012 | 0.00% |
| 166 | ACTIVISION BLIZZARD INC | 00507V109 | 1,344 | $115,033 | 0.00% |
| 167 | S&P GLOBAL INC | SPGI | 278 | $95,846 | 0.00% |
| 168 | SHOPIFY INC | SHOP | 1,588 | $76,129 | 0.00% |