Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $4,134,206 (100.0% shares, 0.0% debt)

Holdings (161)

ICLR ICON PLC 1.9%
Value ($000) $77,400 Shares 569,116 Est. Cost $48.95 Unrealized +227.1%
RGEN REPLIGEN CORP 1.7%
Value ($000) $72,274 Shares 748,648 Est. Cost $36.63 Unrealized +163.6%
DXCM DEXCOM INC 1.7%
Value ($000) $71,567 Shares 265,782 Est. Cost $17.39 Unrealized +257.8%
MKTX MARKETAXESS HLDGS INC 1.7%
Value ($000) $71,337 Shares 214,502 Est. Cost $109.83 Unrealized +197.7%
PROOFPOINT INC 1.5%
Value ($000) $62,007 Shares 604,416 Est. Cost $43.79 Unrealized
DPZ DOMINOS PIZZA INC 1.5%
Value ($000) $61,145 Shares 188,679 Est. Cost $216.62 Unrealized +32.6%
FIRSTCASH INC 1.5%
Value ($000) $60,310 Shares 840,679 Est. Cost $74.00 Unrealized
IDXX IDEXX LABS INC 1.4%
Value ($000) $58,453 Shares 241,301 Est. Cost $70.12 Unrealized +272.2%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $58,248 Shares 99,195 Est. Cost $14.44 Unrealized +351.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.4%
Value ($000) $57,010 Shares 1,230,244 Est. Cost $37.92 Unrealized +35.2%
TYL TYLER TECHNOLOGIES INC 1.4%
Value ($000) $56,677 Shares 191,114 Est. Cost $91.51 Unrealized +238.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $55,964 Shares 471,832 Est. Cost $68.94 Unrealized +71.5%
ENVESTNET INC 1.3%
Value ($000) $55,468 Shares 1,031,394 Est. Cost $43.95 Unrealized
MRCY MERCURY SYS INC 1.3%
Value ($000) $54,528 Shares 764,340 Est. Cost $45.35 Unrealized +67.1%
WING WINGSTOP INC 1.3%
Value ($000) $52,477 Shares 658,434 Est. Cost $38.80 Unrealized +120.7%
VRSK VERISK ANALYTICS INC 1.3%
Value ($000) $52,161 Shares 374,236 Est. Cost $71.81 Unrealized +110.1%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $50,959 Shares 771,631 Est. Cost $21.24 Unrealized +226.6%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $50,849 Shares 718,508 Est. Cost $27.49 Unrealized +172.3%
ASPEN TECHNOLOGY INC 1.2%
Value ($000) $50,288 Shares 528,961 Est. Cost $34.78 Unrealized
PRAA PRA GROUP INC 1.2%
Value ($000) $50,275 Shares 1,813,670 Est. Cost $33.27 Unrealized +4.7%
PEN PENUMBRA INC 1.2%
Value ($000) $50,167 Shares 310,957 Est. Cost $90.71 Unrealized +85.7%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value ($000) $49,242 Shares 1,083,190 Est. Cost $43.66 Unrealized +41.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%
Value ($000) $48,949 Shares 3,536,747 Est. Cost $16.14 Unrealized +6.8%
SMTC SEMTECH CORP 1.2%
Value ($000) $48,109 Shares 1,282,912 Est. Cost $34.12 Unrealized +32.6%
RMD RESMED INC 1.1%
Value ($000) $47,035 Shares 319,333 Est. Cost $51.50 Unrealized +194.2%
RNG RINGCENTRAL INC 1.1%
Value ($000) $46,861 Shares 221,137 Est. Cost $110.46 Unrealized +86.5%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $46,740 Shares 294,967 Est. Cost $99.35 Unrealized +111.9%
TW TRADEWEB MKTS INC 1.1%
Value ($000) $46,600 Shares 1,108,463 Est. Cost $42.81 Unrealized +7.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $46,414 Shares 630,451 Est. Cost $39.05 Unrealized +134.2%
DOCU DOCUSIGN INC 1.1%
Value ($000) $46,001 Shares 497,845 Est. Cost $47.74 Unrealized +68.4%
PRA HEALTH SCIENCES INC 1.1%
Value ($000) $45,861 Shares 552,281 Est. Cost $81.61 Unrealized
HQY HEALTHEQUITY INC 1.1%
Value ($000) $45,052 Shares 890,534 Est. Cost $41.84 Unrealized +58.7%
PLMR PALOMAR HLDGS INC 1.1%
Value ($000) $44,472 Shares 764,650 Est. Cost $36.07 Unrealized +44.9%
TREX TREX CO INC 1.1%
Value ($000) $43,987 Shares 548,874 Est. Cost $26.44 Unrealized +77.2%
LGND LIGAND PHARMACEUTICALS INC 1.0%
Value ($000) $42,150 Shares 579,625 Est. Cost $49.59 Unrealized +14.3%
CVGW CALAVO GROWERS INC 1.0%
Value ($000) $42,007 Shares 728,146 Est. Cost $50.06 Unrealized +24.8%
PCRX PACIRA BIOSCIENCES 1.0%
Value ($000) $41,617 Shares 1,241,189 Est. Cost $40.46 Unrealized +2.7%
CGNX COGNEX CORP 1.0%
Value ($000) $40,896 Shares 968,637 Est. Cost $30.29 Unrealized +55.6%
MANH MANHATTAN ASSOCS INC 1.0%
Value ($000) $40,685 Shares 816,645 Est. Cost $44.89 Unrealized +60.5%
HMS HLDGS CORP 1.0%
Value ($000) $40,360 Shares 1,597,163 Est. Cost $19.93 Unrealized
PRLB PROTO LABS INC 1.0%
Value ($000) $40,038 Shares 525,910 Est. Cost $59.98 Unrealized +54.5%
ECPG ENCORE CAP GROUP INC 1.0%
Value ($000) $39,486 Shares 1,688,875 Est. Cost $33.40 Unrealized +0.7%
FIVN FIVE9 INC 1.0%
Value ($000) $39,426 Shares 515,637 Est. Cost $26.73 Unrealized +166.7%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $39,080 Shares 611,581 Est. Cost $39.60 Unrealized +123.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $39,011 Shares 382,459 Est. Cost $69.09 Unrealized +112.8%
FND FLOOR & DECOR HLDGS INC 0.9%
Value ($000) $38,838 Shares 1,210,287 Est. Cost $40.91 Unrealized +14.1%
NEOG NEOGEN CORP 0.9%
Value ($000) $37,557 Shares 560,636 Est. Cost $19.36 Unrealized +69.5%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $37,127 Shares 420,324 Est. Cost $24.96 Unrealized +82.0%
IAC INTERACTIVECORP 0.9%
Value ($000) $36,837 Shares 205,531 Est. Cost $216.71 Unrealized
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $36,816 Shares 431,048 Est. Cost $92.80 Unrealized +6.9%
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $36,646 Shares 427,505 Est. Cost $49.67 Unrealized +166.7%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $36,423 Shares 566,012 Est. Cost $63.71 Unrealized +10.0%
QLYS QUALYS INC 0.9%
Value ($000) $36,188 Shares 416,002 Est. Cost $36.37 Unrealized +130.8%
BCPC BALCHEM CORP 0.9%
Value ($000) $35,813 Shares 362,770 Est. Cost $50.55 Unrealized +96.4%
BIOTELEMETRY INC 0.9%
Value ($000) $35,604 Shares 924,551 Est. Cost $54.28 Unrealized
QTWO Q2 HLDGS INC 0.9%
Value ($000) $35,419 Shares 599,710 Est. Cost $30.64 Unrealized +153.1%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $35,104 Shares 517,762 Est. Cost $23.76 Unrealized +76.8%
CERNER CORP 0.8%
Value ($000) $32,500 Shares 515,957 Est. Cost $58.52 Unrealized
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $32,380 Shares 1,300,908 Est. Cost $17.87 Unrealized +109.5%
AARONS INC 0.8%
Value ($000) $31,493 Shares 1,382,494 Est. Cost $39.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $31,326 Shares 556,809 Est. Cost $23.33 Unrealized +37.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $31,155 Shares 63,766 Est. Cost $130.68 Unrealized +371.9%
NUVASIVE INC 0.7%
Value ($000) $30,795 Shares 607,885 Est. Cost $35.97 Unrealized
FLIR SYS INC 0.7%
Value ($000) $30,543 Shares 957,750 Est. Cost $36.96 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $28,874 Shares 105,720 Est. Cost $131.26 Unrealized +113.0%
NATIONAL INSTRS CORP 0.7%
Value ($000) $28,844 Shares 871,934 Est. Cost $30.55 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $28,311 Shares 67,904 Est. Cost $4.56 Unrealized +888.5%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $27,623 Shares 322,851 Est. Cost $46.79 Unrealized
WEX WEX INC 0.7%
Value ($000) $27,528 Shares 263,304 Est. Cost $106.73 Unrealized +74.9%
ANSYS INC 0.7%
Value ($000) $27,441 Shares 118,042 Est. Cost $93.91 Unrealized
FTNT FORTINET INC 0.7%
Value ($000) $27,346 Shares 270,300 Est. Cost $4.79 Unrealized +347.0%
SVB FINANCIAL GROUP 0.6%
Value ($000) $26,177 Shares 173,264 Est. Cost $119.22 Unrealized
PROS HOLDINGS INC 0.6%
Value ($000) $25,968 Shares 836,874 Est. Cost $25.29 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $25,564 Shares 255,210 Est. Cost $88.30 Unrealized +15.9%
HOLX HOLOGIC INC 0.6%
Value ($000) $25,243 Shares 719,179 Est. Cost $32.88 Unrealized +44.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $25,154 Shares 1,370,768 Est. Cost $38.19 Unrealized -25.0%
IHS MARKIT LTD 0.6%
Value ($000) $25,088 Shares 418,132 Est. Cost $41.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $24,859 Shares 313,435 Est. Cost $42.80 Unrealized +144.1%
EXEL EXELIXIS INC 0.6%
Value ($000) $24,591 Shares 1,428,021 Est. Cost $21.40 Unrealized -14.5%
PODD INSULET CORP 0.6%
Value ($000) $23,968 Shares 144,666 Est. Cost $90.50 Unrealized +101.9%
QIAGEN NV 0.6%
Value ($000) $23,656 Shares 568,646 Est. Cost $38.62 Unrealized
CHGG CHEGG INC 0.6%
Value ($000) $23,157 Shares 647,209 Est. Cost $17.47 Unrealized +123.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $23,106 Shares 46,658 Est. Cost $108.53 Unrealized +68.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $22,889 Shares 120,755 Est. Cost $60.09 Unrealized +272.3%
FIVE FIVE BELOW INC 0.5%
Value ($000) $22,660 Shares 321,968 Est. Cost $125.25 Unrealized -18.8%
PTC PTC INC 0.5%
Value ($000) $22,500 Shares 367,585 Est. Cost $59.76 Unrealized +23.9%
OMCL OMNICELL INC 0.5%
Value ($000) $21,342 Shares 325,439 Est. Cost $34.26 Unrealized +132.5%
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $21,028 Shares 1,223,262 Est. Cost $18.04 Unrealized -33.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $20,754 Shares 126,577 Est. Cost $22.26 Unrealized +56.8%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $20,222 Shares 130,454 Est. Cost $116.34 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $20,070 Shares 329,236 Est. Cost $52.83 Unrealized +18.4%
XYZ SQUARE INC 0.5%
Value ($000) $19,954 Shares 380,947 Est. Cost $18.51 Unrealized +269.4%
GLOB GLOBANT S A 0.5%
Value ($000) $19,255 Shares 219,100 Est. Cost $41.99 Unrealized +165.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $19,136 Shares 126,803 Est. Cost $159.09 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $18,970 Shares 258,203 Est. Cost $85.14 Unrealized 0.0%
INPHI CORP 0.4%
Value ($000) $18,390 Shares 232,287 Est. Cost $44.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $18,380 Shares 199,280 Est. Cost $83.07 Unrealized +18.6%
EGHT 8X8 INC NEW 0.4%
Value ($000) $17,721 Shares 1,278,592 Est. Cost $10.73 Unrealized +69.8%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $17,586 Shares 92,745 Est. Cost $25.37 Unrealized +92.3%
RPD RAPID7 INC 0.4%
Value ($000) $16,826 Shares 388,312 Est. Cost $52.81 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $15,033 Shares 86,424 Est. Cost $246.95 Unrealized -3.0%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $14,802 Shares 134,218 Est. Cost $162.92 Unrealized -19.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $14,363 Shares 2,331,604 Est. Cost $5.42 Unrealized +15.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $13,934 Shares 123,539 Est. Cost $63.93 Unrealized +142.2%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $13,558 Shares 291,501 Est. Cost $40.38 Unrealized +30.6%
COUPA SOFTWARE INC 0.3%
Value ($000) $10,943 Shares 78,312 Est. Cost $131.78 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $10,931 Shares 240,400 Est. Cost $20.54 Unrealized +22.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $10,381 Shares 834,468 Est. Cost $18.14 Unrealized +7.9%
BOINGO WIRELESS INC 0.3%
Value ($000) $10,356 Shares 976,019 Est. Cost $18.50 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $10,021 Shares 418,396 Est. Cost $31.04 Unrealized -19.1%
FIREEYE INC 0.2%
Value ($000) $9,891 Shares 934,900 Est. Cost $16.46 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $9,757 Shares 182,815 Est. Cost $51.69 Unrealized 0.0%
GRUBHUB INC 0.2%
Value ($000) $9,519 Shares 233,721 Est. Cost $40.73 Unrealized
EZPW EZCORP INC 0.2%
Value ($000) $9,449 Shares 2,265,836 Est. Cost $10.23 Unrealized -49.7%
LASR NLIGHT INC 0.2%
Value ($000) $9,286 Shares 885,194 Est. Cost $23.83 Unrealized -28.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $9,026 Shares 62,580 Est. Cost $103.32 Unrealized +68.7%
ANGI HOMESERVICES INC 0.2%
Value ($000) $8,750 Shares 1,666,579 Est. Cost $9.33 Unrealized
CPRT COPART INC 0.2%
Value ($000) $8,408 Shares 122,708 Est. Cost $9.91 Unrealized +124.5%
ADSK AUTODESK INC 0.2%
Value ($000) $8,219 Shares 52,653 Est. Cost $89.24 Unrealized +105.7%
MMS MAXIMUS INC 0.2%
Value ($000) $8,187 Shares 140,667 Est. Cost $46.73 Unrealized +45.3%
MIMECAST LTD 0.2%
Value ($000) $7,984 Shares 226,189 Est. Cost $19.23 Unrealized
LNN LINDSAY CORP 0.2%
Value ($000) $7,916 Shares 86,443 Est. Cost $64.70 Unrealized +42.8%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $7,298 Shares 427,280 Est. Cost $21.49 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $7,284 Shares 114,399 Est. Cost $24.31 Unrealized +7.7%
LMNR LIMONEIRA CO 0.2%
Value ($000) $7,016 Shares 535,566 Est. Cost $22.53 Unrealized -28.7%
FISV FISERV INC 0.2%
Value ($000) $6,772 Shares 71,291 Est. Cost $71.91 Unrealized +54.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,635 Shares 36,839 Est. Cost $180.55 Unrealized +0.8%
PARSLEY ENERGY INC 0.2%
Value ($000) $6,633 Shares 1,157,630 Est. Cost $17.59 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $6,629 Shares 279,005 Est. Cost $42.28 Unrealized -22.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,515 Shares 41,663 Est. Cost $96.57 Unrealized +51.8%
SPLUNK INC 0.2%
Value ($000) $6,432 Shares 50,952 Est. Cost $85.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,109 Shares 50,308 Est. Cost $149.66 Unrealized -5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,837 Shares 67,120 Est. Cost $54.37 Unrealized +85.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,464 Shares 98,436 Est. Cost $37.16 Unrealized +55.6%
XILINX INC 0.1%
Value ($000) $5,262 Shares 67,509 Est. Cost $68.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,054 Shares 280,947 Est. Cost $38.44 Unrealized -45.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,942 Shares 15,849 Est. Cost $208.51 Unrealized +64.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,933 Shares 58,950 Est. Cost $67.45 Unrealized +40.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4,600 Shares 355,794 Est. Cost $13.18 Unrealized +142.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,478 Shares 143,297 Est. Cost $11.86 Unrealized +27.9%
EHTH EHEALTH INC 0.1%
Value ($000) $4,228 Shares 30,021 Est. Cost $114.64 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $3,859 Shares 213,232 Est. Cost $23.66 Unrealized -23.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,631 Shares 71,871 Est. Cost $62.03 Unrealized +2.3%
VARIAN MED SYS INC 0.1%
Value ($000) $3,488 Shares 33,978 Est. Cost $112.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,701 Shares 30,076 Est. Cost $114.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,228 Shares 33,650 Est. Cost $73.71 Unrealized -15.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,203 Shares 26,567 Est. Cost $93.16 Unrealized +13.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,887 Shares 65,238 Est. Cost $51.71 Unrealized -16.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,647 Shares 23,472 Est. Cost $163.72 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $246 Shares 1,561 Est. Cost $62.18 Unrealized +151.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $145 Shares 1,511 Est. Cost $87.86 Unrealized +25.4%
ADBE ADOBE INC 0.0%
Value ($000) $126 Shares 395 Est. Cost $85.07 Unrealized +302.1%
CME CME GROUP INC 0.0%
Value ($000) $122 Shares 706 Est. Cost $126.93 Unrealized +25.7%
NFLX NETFLIX INC 0.0%
Value ($000) $117 Shares 311 Est. Cost $9.89 Unrealized +257.6%
MA MASTERCARD INC 0.0%
Value ($000) $104 Shares 430 Est. Cost $71.09 Unrealized +304.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $98 Shares 680 Est. Cost $59.47 Unrealized +184.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $97 Shares 50 Est. Cost $94.03 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $81 Shares 869 Est. Cost $73.60 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $81 Shares 1,702 Est. Cost $44.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $79 Shares 1,650 Est. Cost $33.35 Unrealized +59.9%
RAYTHEON CO 0.0%
Value ($000) $43 Shares 331 Est. Cost $158.56 Unrealized