13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001314440-23-000012
Total Value
$6.41B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | MANH | 743,887 | $148.7M | 2.32% |
| 2 | ICON PLC | ICLR | 475,368 | $118.9M | 1.86% |
| 3 | CELSIUS HLDGS INC | CELH | 794,532 | $118.5M | 1.85% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,468,089 | $116.9M | 1.82% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 1,205,020 | $112.5M | 1.75% |
| 6 | AXON ENTERPRISE INC | AXON | 571,750 | $111.6M | 1.74% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 408,661 | $95.8M | 1.50% |
| 8 | PALO ALTO NETWORKS INC | PANW | 369,005 | $94.3M | 1.47% |
| 9 | WINGSTOP INC | WING | 446,911 | $89.5M | 1.40% |
| 10 | AEROVIRONMENT INC | AVAV | 846,708 | $86.6M | 1.35% |
| 11 | MGP INGREDIENTS INC NEW | MGPI | 791,584 | $84.1M | 1.31% |
| 12 | HEICO CORP NEW | HEI-A | 582,565 | $81.9M | 1.28% |
| 13 | ENVESTNET INC | 29404K106 | 1,363,437 | $80.9M | 1.26% |
| 14 | DEXCOM INC | DXCM | 622,729 | $80.0M | 1.25% |
| 15 | EXELIXIS INC | EXEL | 4,163,863 | $79.6M | 1.24% |
| 16 | VERISK ANALYTICS INC | VRSK | 342,440 | $77.4M | 1.21% |
| 17 | ONTO INNOVATION INC | ONTO | 657,943 | $76.6M | 1.20% |
| 18 | SITEONE LANDSCAPE SUPPLY INC | SITE | 457,623 | $76.6M | 1.20% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 512,361 | $75.4M | 1.18% |
| 20 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,661,062 | $74.6M | 1.16% |
| 21 | BELLRING BRANDS INC | BRBR | 2,033,502 | $74.4M | 1.16% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 467,252 | $73.0M | 1.14% |
| 23 | HEALTHEQUITY INC | HQY | 1,131,772 | $71.5M | 1.12% |
| 24 | REPLIGEN CORP | RGEN | 501,076 | $70.9M | 1.11% |
| 25 | TECHNIPFMC PLC | FTI | 4,105,768 | $68.2M | 1.06% |
| 26 | WEX INC | WEX | 367,271 | $66.9M | 1.04% |
| 27 | TYLER TECHNOLOGIES INC | TYL | 156,854 | $65.3M | 1.02% |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | 856,363 | $65.2M | 1.02% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 712,239 | $64.9M | 1.01% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 711,721 | $63.8M | 0.99% |
| 31 | TRADEWEB MKTS INC | 892672106 | 919,056 | $62.9M | 0.98% |
| 32 | PAPA JOHNS INTL INC | 698813102 | 843,121 | $62.2M | 0.97% |
| 33 | FIVE BELOW INC | FIVE | 316,441 | $62.2M | 0.97% |
| 34 | RBC BEARINGS INC | RBC | 285,495 | $62.1M | 0.97% |
| 35 | MAGNOLIA OIL & GAS CORP | MGY | 2,896,139 | $60.5M | 0.94% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,211,326 | $60.4M | 0.94% |
| 37 | SOUTHWESTERN ENERGY CO | 845467109 | 10,037,626 | $60.3M | 0.94% |
| 38 | HOLOGIC INC | HOLX | 736,165 | $59.6M | 0.93% |
| 39 | RESMED INC | RSMDF | 271,182 | $59.3M | 0.92% |
| 40 | DOMINOS PIZZA INC | DPZ | 173,798 | $58.6M | 0.91% |
| 41 | PIPER SANDLER COMPANIES | PIPR | 446,773 | $57.7M | 0.90% |
| 42 | POWER INTEGRATIONS INC | POWI | 608,350 | $57.6M | 0.90% |
| 43 | PTC INC | PTC | 398,441 | $56.7M | 0.88% |
| 44 | FORTINET INC | FTNT | 749,877 | $56.7M | 0.88% |
| 45 | PALOMAR HLDGS INC | PLMR | 965,169 | $56.0M | 0.87% |
| 46 | DECKERS OUTDOOR CORP | DECK | 105,306 | $55.6M | 0.87% |
| 47 | BIO-TECHNE CORP | TECH | 671,616 | $54.8M | 0.86% |
| 48 | FIVE9 INC | FIVN | 661,525 | $54.5M | 0.85% |
| 49 | IDEXX LABS INC | 45168D104 | 108,436 | $54.5M | 0.85% |
| 50 | TREX CO INC | TREX | 828,532 | $54.3M | 0.85% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 163,713 | $53.9M | 0.84% |
| 52 | ELECTRONIC ARTS INC | EA | 414,694 | $53.8M | 0.84% |
| 53 | PACIRA BIOSCIENCES INC | PCRX | 1,337,032 | $53.6M | 0.84% |
| 54 | FTI CONSULTING INC | FCN | 272,886 | $51.9M | 0.81% |
| 55 | MARKETAXESS HLDGS INC | MKTX | 198,358 | $51.9M | 0.81% |
| 56 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 560,875 | $51.9M | 0.81% |
| 57 | NATIONAL INSTRS CORP | 636518102 | 900,975 | $51.7M | 0.81% |
| 58 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,700,715 | $51.1M | 0.80% |
| 59 | BURLINGTON STORES INC | BURL | 321,354 | $50.6M | 0.79% |
| 60 | SILICON LABORATORIES INC | SLAB | 313,544 | $49.5M | 0.77% |
| 61 | LATTICE SEMICONDUCTOR CORP | LSCC | 504,173 | $48.4M | 0.76% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 1,339,122 | $48.3M | 0.75% |
| 63 | MAXIMUS INC | MMS | 570,702 | $48.2M | 0.75% |
| 64 | GLOBANT S A | GLOB | 267,717 | $48.1M | 0.75% |
| 65 | RAPID7 INC | RPD | 1,062,448 | $48.1M | 0.75% |
| 66 | COSTAR GROUP INC | CSGP | 539,983 | $48.1M | 0.75% |
| 67 | NEOGEN CORP | NEOG | 2,150,261 | $46.8M | 0.73% |
| 68 | BALCHEM CORP | BCPC | 333,014 | $44.9M | 0.70% |
| 69 | CACTUS INC | WHD | 1,043,031 | $44.1M | 0.69% |
| 70 | AMBARELLA INC | AMBA | 519,483 | $43.5M | 0.68% |
| 71 | WARNER MUSIC GROUP CORP | WMG | 1,650,815 | $43.1M | 0.67% |
| 72 | TENABLE HLDGS INC | 88025T102 | 960,754 | $41.8M | 0.65% |
| 73 | SPS COMM INC | SPSC | 216,248 | $41.5M | 0.65% |
| 74 | QUALYS INC | QLYS | 317,208 | $41.0M | 0.64% |
| 75 | AZENTA INC | AZTA | 868,767 | $40.6M | 0.63% |
| 76 | TOAST INC | TOST | 1,791,681 | $40.4M | 0.63% |
| 77 | BOX INC | BXCAP | 1,348,923 | $39.6M | 0.62% |
| 78 | AMERESCO INC | AMRC | 813,610 | $39.6M | 0.62% |
| 79 | PROS HOLDINGS INC | 74346Y103 | 1,247,263 | $38.4M | 0.60% |
| 80 | ANSYS INC | 03662Q105 | 114,587 | $37.8M | 0.59% |
| 81 | AZEK CO INC | 05478C105 | 1,207,254 | $36.6M | 0.57% |
| 82 | SCHRODINGER INC | SDGR | 725,104 | $36.2M | 0.56% |
| 83 | COGNEX CORP | CGNX | 643,070 | $36.0M | 0.56% |
| 84 | TRACTOR SUPPLY CO | TSCO | 162,787 | $36.0M | 0.56% |
| 85 | KORNIT DIGITAL LTD | KRNT | 1,181,556 | $34.7M | 0.54% |
| 86 | NUVASIVE INC | NU | 821,456 | $34.2M | 0.53% |
| 87 | FARFETCH LTD | 30744W107 | 5,619,868 | $33.9M | 0.53% |
| 88 | LIGAND PHARMACEUTICALS INC | LGNZZ | 466,410 | $33.6M | 0.52% |
| 89 | POOL CORP | POOL | 88,590 | $33.2M | 0.52% |
| 90 | PURE STORAGE INC | 74624M102 | 898,548 | $33.1M | 0.52% |
| 91 | VARONIS SYS INC | VRNS | 1,204,543 | $32.1M | 0.50% |
| 92 | IRHYTHM TECHNOLOGIES INC | IRTC | 305,323 | $31.9M | 0.50% |
| 93 | CHEFS WHSE INC | 163086101 | 846,421 | $30.3M | 0.47% |
| 94 | VIPER ENERGY PARTNERS LP | VNOM | 1,127,070 | $30.2M | 0.47% |
| 95 | INSTALLED BLDG PRODS INC | 45780R101 | 213,785 | $30.0M | 0.47% |
| 96 | COTERRA ENERGY INC | CTRA | 1,179,463 | $29.8M | 0.47% |
| 97 | LEONARDO DRS INC | DRS | 1,718,626 | $29.8M | 0.47% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 183,199 | $29.4M | 0.46% |
| 99 | ASPEN TECHNOLOGY INC | 29109X106 | 174,045 | $29.2M | 0.46% |
| 100 | HUNT J B TRANS SVCS INC | 445658107 | 160,666 | $29.1M | 0.45% |
| 101 | ULTA BEAUTY INC | ULTA | 60,810 | $28.6M | 0.45% |
| 102 | ILLUMINA INC | ILMN | 142,990 | $26.8M | 0.42% |
| 103 | PIONEER NAT RES CO | 723787107 | 128,308 | $26.6M | 0.41% |
| 104 | TANDEM DIABETES CARE INC | TNDM | 1,010,581 | $24.8M | 0.39% |
| 105 | FLOOR & DECOR HLDGS INC | FND | 234,614 | $24.4M | 0.38% |
| 106 | OMNICELL COM | OMCL | 315,508 | $23.2M | 0.36% |
| 107 | MONTROSE ENVIRONMENTAL GROUP | MEG | 530,775 | $22.4M | 0.35% |
| 108 | REVOLVE GROUP INC | RVLV | 1,310,538 | $21.5M | 0.34% |
| 109 | VERTIV HOLDINGS CO | VRT | 835,042 | $20.7M | 0.32% |
| 110 | ICF INTL INC | 44925C103 | 163,982 | $20.4M | 0.32% |
| 111 | DESCARTES SYS GROUP INC | 249906108 | 253,216 | $20.3M | 0.32% |
| 112 | EZCORP INC | EZPW | 2,394,644 | $20.1M | 0.31% |
| 113 | RINGCENTRAL INC | RNG | 531,269 | $17.4M | 0.27% |
| 114 | COPART INC | CPRT | 182,615 | $16.7M | 0.26% |
| 115 | ENCORE CAP GROUP INC | ECR | 316,172 | $15.4M | 0.24% |
| 116 | HUB GROUP INC | HUBG | 186,510 | $15.0M | 0.23% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 242,686 | $13.9M | 0.22% |
| 118 | NLIGHT INC | LASR | 891,554 | $13.7M | 0.21% |
| 119 | INSULET CORP | PODD | 46,489 | $13.4M | 0.21% |
| 120 | MODEL N INC | 607525102 | 367,453 | $13.0M | 0.20% |
| 121 | LINDSAY CORP | LNN | 108,844 | $13.0M | 0.20% |
| 122 | HEALTHSTREAM INC | HSTM | 506,028 | $12.4M | 0.19% |
| 123 | MEDPACE HLDGS INC | MEDP | 47,967 | $11.5M | 0.18% |
| 124 | ROSS STORES INC | ROST | 86,927 | $9.7M | 0.15% |
| 125 | FOX FACTORY HLDG CORP | FOXF | 89,672 | $9.7M | 0.15% |
| 126 | FASTENAL CO | FAST | 147,433 | $8.7M | 0.14% |
| 127 | HENRY SCHEIN INC | HSIC | 106,578 | $8.6M | 0.13% |
| 128 | VEEVA SYS INC | VEEV | 43,575 | $8.6M | 0.13% |
| 129 | BROWN FORMAN CORP | BF-B | 128,247 | $8.6M | 0.13% |
| 130 | LULULEMON ATHLETICA INC | LULU | 22,123 | $8.4M | 0.13% |
| 131 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,678 | $8.3M | 0.13% |
| 132 | KLA CORP | KLAC | 16,477 | $8.0M | 0.12% |
| 133 | BAKER HUGHES COMPANY | BKR | 251,671 | $8.0M | 0.12% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 16,322 | $7.8M | 0.12% |
| 135 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,315,898 | $7.5M | 0.12% |
| 136 | BIOLIFE SOLUTIONS INC | BLFS | 323,172 | $7.1M | 0.11% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 35,933 | $7.0M | 0.11% |
| 138 | NICE LTD | NCSYF | 33,896 | $7.0M | 0.11% |
| 139 | AUTODESK INC | ADSK | 33,932 | $6.9M | 0.11% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 44,206 | $6.5M | 0.10% |
| 141 | SPLUNK INC | 848637104 | 59,590 | $6.3M | 0.10% |
| 142 | MISSION PRODUCE INC | AVO | 492,460 | $6.0M | 0.09% |
| 143 | DROPBOX INC | DBX | 220,446 | $5.9M | 0.09% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 26,515 | $5.4M | 0.08% |
| 145 | TERADYNE INC | TER | 45,872 | $5.1M | 0.08% |
| 146 | OKTA INC | OKTA | 72,005 | $5.0M | 0.08% |
| 147 | SYNEOS HEALTH INC | 87166B102 | 105,504 | $4.4M | 0.07% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 69,989 | $4.2M | 0.07% |
| 149 | MONGODB INC | MDB | 9,939 | $4.1M | 0.06% |
| 150 | ZOOMINFO TECHNOLOGIES INC | GTM | 127,858 | $3.2M | 0.05% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 204,654 | $3.1M | 0.05% |
| 152 | MOBILEYE GLOBAL INC | MBLY | 68,838 | $2.6M | 0.04% |
| 153 | GENERAC HLDGS INC | GNRC | 16,982 | $2.5M | 0.04% |
| 154 | UIPATH INC | PATH | 145,647 | $2.4M | 0.04% |
| 155 | MICROSOFT CORP | MSFT | 2,605 | $887,107 | 0.01% |
| 156 | NVIDIA CORPORATION | NVDA | 1,037 | $438,672 | 0.01% |
| 157 | AMAZON COM INC | AMZN | 2,769 | $360,967 | 0.01% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,051 | $307,907 | 0.00% |
| 159 | TJX COS INC NEW | 872540109 | 2,959 | $250,894 | 0.00% |
| 160 | CME GROUP INC | CME | 1,202 | $222,719 | 0.00% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 1,203 | $215,638 | 0.00% |
| 162 | MERCADOLIBRE INC | MELI | 174 | $206,120 | 0.00% |
| 163 | SALESFORCE INC | CRM | 942 | $199,007 | 0.00% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 550 | $188,067 | 0.00% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,818 | $178,091 | 0.00% |
| 166 | ASML HOLDING N V | ASMLF | 213 | $154,372 | 0.00% |
| 167 | S&P GLOBAL INC | SPGI | 367 | $147,127 | 0.00% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 1,344 | $113,299 | 0.00% |
| 169 | SHOPIFY INC | SHOP | 1,588 | $102,585 | 0.00% |
| 170 | SNOWFLAKE INC | SNOW | 349 | $61,417 | 0.00% |
| 171 | META PLATFORMS INC | META | 104 | $29,846 | 0.00% |
| 172 | ALPHABET INC | GOOG | 168 | $20,110 | 0.00% |
| 173 | SYNOPSYS INC | SNPS | 46 | $20,029 | 0.00% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 40 | $19,560 | 0.00% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 136 | $15,492 | 0.00% |
| 176 | ARISTA NETWORKS INC | ANET | 64 | $10,372 | 0.00% |