Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2020

Total Value ($000): $5,518,802 (100.0% shares, 0.0% debt)

Holdings (167)

OLLI OLLIES BARGAIN OUTLET HLDGS 1.9%
Value ($000) $107,298 Shares 1,098,804 Est. Cost $37.92 Unrealized +102.7%
MKTX MARKETAXESS HLDGS INC 1.8%
Value ($000) $97,505 Shares 194,652 Est. Cost $109.83 Unrealized +298.8%
ICLR ICON PLC 1.7%
Value ($000) $92,902 Shares 551,478 Est. Cost $48.95 Unrealized +221.9%
RGEN REPLIGEN CORP 1.6%
Value ($000) $88,078 Shares 712,546 Est. Cost $36.63 Unrealized +221.2%
DXCM DEXCOM INC 1.6%
Value ($000) $87,887 Shares 216,791 Est. Cost $17.39 Unrealized +414.3%
ENVESTNET INC 1.5%
Value ($000) $81,498 Shares 1,108,220 Est. Cost $46.00 Unrealized
DOCU DOCUSIGN INC 1.4%
Value ($000) $79,373 Shares 460,911 Est. Cost $47.74 Unrealized +164.0%
IAC INTERACTIVECORP 1.4%
Value ($000) $78,995 Shares 244,264 Est. Cost $233.62 Unrealized
IDXX IDEXX LABS INC 1.4%
Value ($000) $78,091 Shares 236,525 Est. Cost $70.12 Unrealized +312.9%
MANH MANHATTAN ASSOCS INC 1.4%
Value ($000) $75,412 Shares 800,556 Est. Cost $44.89 Unrealized +65.8%
AARONS INC 1.3%
Value ($000) $73,898 Shares 1,627,706 Est. Cost $40.03 Unrealized
WING WINGSTOP INC 1.3%
Value ($000) $73,463 Shares 528,628 Est. Cost $38.80 Unrealized +200.4%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $72,521 Shares 755,738 Est. Cost $21.24 Unrealized +294.1%
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $69,785 Shares 623,915 Est. Cost $50.57 Unrealized +25.4%
KRNT KORNIT DIGITAL LTD 1.3%
Value ($000) $69,405 Shares 1,300,198 Est. Cost $17.87 Unrealized +113.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $69,187 Shares 495,713 Est. Cost $71.92 Unrealized +81.9%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $68,730 Shares 603,056 Est. Cost $39.05 Unrealized +138.0%
PRAA PRA GROUP INC 1.2%
Value ($000) $68,674 Shares 1,776,360 Est. Cost $33.27 Unrealized -4.7%
FIRSTCASH INC 1.2%
Value ($000) $66,372 Shares 983,582 Est. Cost $73.06 Unrealized
PROOFPOINT INC 1.2%
Value ($000) $66,369 Shares 597,272 Est. Cost $43.79 Unrealized
SMTC SEMTECH CORP 1.2%
Value ($000) $65,619 Shares 1,256,592 Est. Cost $34.12 Unrealized +37.2%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $65,291 Shares 188,225 Est. Cost $91.51 Unrealized +266.7%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $64,315 Shares 655,407 Est. Cost $27.49 Unrealized +194.1%
FIVN FIVE9 INC 1.2%
Value ($000) $63,603 Shares 574,706 Est. Cost $33.99 Unrealized +186.4%
TW TRADEWEB MKTS INC 1.1%
Value ($000) $63,054 Shares 1,084,522 Est. Cost $42.81 Unrealized +34.5%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $62,526 Shares 367,365 Est. Cost $71.81 Unrealized +112.2%
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $61,244 Shares 619,124 Est. Cost $65.09 Unrealized +22.6%
RMD RESMED INC 1.1%
Value ($000) $61,020 Shares 317,811 Est. Cost $51.50 Unrealized +202.9%
RNG RINGCENTRAL INC 1.1%
Value ($000) $60,624 Shares 212,710 Est. Cost $110.46 Unrealized +129.0%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $60,470 Shares 163,680 Est. Cost $216.62 Unrealized +58.7%
PLMR PALOMAR HLDGS INC 1.1%
Value ($000) $60,403 Shares 704,322 Est. Cost $36.07 Unrealized +83.9%
ECPG ENCORE CAP GROUP INC 1.1%
Value ($000) $58,553 Shares 1,713,089 Est. Cost $33.35 Unrealized -10.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%
Value ($000) $58,338 Shares 3,732,461 Est. Cost $16.13 Unrealized -0.8%
CHGG CHEGG INC 1.0%
Value ($000) $56,630 Shares 841,964 Est. Cost $25.78 Unrealized +107.2%
PRLB PROTO LABS INC 1.0%
Value ($000) $56,489 Shares 502,256 Est. Cost $59.98 Unrealized +71.1%
MRCY MERCURY SYS INC 1.0%
Value ($000) $55,200 Shares 701,749 Est. Cost $45.35 Unrealized +80.5%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $54,869 Shares 55,661 Est. Cost $130.68 Unrealized +473.9%
PCRX PACIRA BIOSCIENCES 1.0%
Value ($000) $53,893 Shares 1,027,112 Est. Cost $40.46 Unrealized +3.3%
PRA HEALTH SCIENCES INC 1.0%
Value ($000) $53,850 Shares 553,500 Est. Cost $81.61 Unrealized
PEN PENUMBRA INC 1.0%
Value ($000) $53,698 Shares 300,292 Est. Cost $90.71 Unrealized +91.3%
TREX TREX CO INC 1.0%
Value ($000) $53,536 Shares 411,593 Est. Cost $26.44 Unrealized +101.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $53,296 Shares 506,087 Est. Cost $23.76 Unrealized +69.8%
CGNX COGNEX CORP 0.9%
Value ($000) $50,532 Shares 846,148 Est. Cost $30.29 Unrealized +68.9%
FND FLOOR & DECOR HLDGS INC 0.9%
Value ($000) $50,380 Shares 873,900 Est. Cost $40.91 Unrealized +11.5%
HMS HLDGS CORP 0.9%
Value ($000) $50,341 Shares 1,554,222 Est. Cost $19.93 Unrealized
CVGW CALAVO GROWERS INC 0.9%
Value ($000) $48,884 Shares 777,046 Est. Cost $50.25 Unrealized +5.6%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $48,079 Shares 407,004 Est. Cost $24.96 Unrealized +98.6%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $48,004 Shares 559,555 Est. Cost $30.64 Unrealized +150.9%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $47,669 Shares 67,076 Est. Cost $14.44 Unrealized +347.8%
HEI/A HEICO CORP NEW 0.8%
Value ($000) $46,544 Shares 572,923 Est. Cost $39.60 Unrealized +94.2%
PROS HOLDINGS INC 0.8%
Value ($000) $45,787 Shares 1,030,533 Est. Cost $28.89 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value ($000) $45,634 Shares 777,805 Est. Cost $41.84 Unrealized +32.2%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $44,356 Shares 428,102 Est. Cost $34.78 Unrealized
HOLX HOLOGIC INC 0.8%
Value ($000) $43,820 Shares 768,767 Est. Cost $33.92 Unrealized +44.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $43,090 Shares 367,658 Est. Cost $69.09 Unrealized +65.2%
WEX WEX INC 0.8%
Value ($000) $43,073 Shares 261,033 Est. Cost $106.73 Unrealized +28.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $43,036 Shares 325,906 Est. Cost $94.07 Unrealized +22.1%
QLYS QUALYS INC 0.8%
Value ($000) $42,025 Shares 404,008 Est. Cost $36.37 Unrealized +188.0%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $41,994 Shares 947,303 Est. Cost $43.66 Unrealized +0.4%
NEOG NEOGEN CORP 0.8%
Value ($000) $41,862 Shares 539,460 Est. Cost $19.36 Unrealized +74.6%
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $41,336 Shares 412,251 Est. Cost $92.80 Unrealized +0.7%
BIOTELEMETRY INC 0.7%
Value ($000) $40,898 Shares 905,014 Est. Cost $54.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $40,554 Shares 1,614,421 Est. Cost $36.19 Unrealized -31.0%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $39,691 Shares 201,548 Est. Cost $99.35 Unrealized +89.6%
FLIR SYS INC 0.7%
Value ($000) $38,549 Shares 950,178 Est. Cost $36.96 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $38,249 Shares 103,279 Est. Cost $131.26 Unrealized +145.2%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $37,810 Shares 545,438 Est. Cost $23.33 Unrealized +39.9%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $37,427 Shares 403,830 Est. Cost $84.52 Unrealized -1.3%
SVB FINANCIAL GROUP 0.7%
Value ($000) $35,983 Shares 166,952 Est. Cost $119.22 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $35,908 Shares 37,830 Est. Cost $4.56 Unrealized +1422.1%
FTNT FORTINET INC 0.6%
Value ($000) $35,795 Shares 260,763 Est. Cost $4.79 Unrealized +423.6%
EXEL EXELIXIS INC 0.6%
Value ($000) $35,340 Shares 1,488,622 Est. Cost $21.47 Unrealized +7.9%
CERNER CORP 0.6%
Value ($000) $34,424 Shares 502,177 Est. Cost $58.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $33,791 Shares 304,834 Est. Cost $42.80 Unrealized +124.5%
ANSYS INC 0.6%
Value ($000) $33,188 Shares 113,763 Est. Cost $93.91 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $32,987 Shares 347,742 Est. Cost $50.55 Unrealized +79.2%
NATIONAL INSTRS CORP 0.6%
Value ($000) $32,760 Shares 846,288 Est. Cost $30.55 Unrealized
PTC PTC INC 0.6%
Value ($000) $32,739 Shares 420,870 Est. Cost $61.16 Unrealized +15.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.6%
Value ($000) $32,302 Shares 2,266,790 Est. Cost $5.42 Unrealized +73.5%
GLOB GLOBANT S A 0.6%
Value ($000) $32,109 Shares 214,277 Est. Cost $41.99 Unrealized +194.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $30,961 Shares 145,357 Est. Cost $161.19 Unrealized +8.9%
IHS MARKIT LTD 0.6%
Value ($000) $30,579 Shares 405,018 Est. Cost $41.70 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $30,573 Shares 307,983 Est. Cost $46.79 Unrealized
NUVASIVE INC 0.5%
Value ($000) $30,014 Shares 539,240 Est. Cost $35.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $28,017 Shares 121,988 Est. Cost $22.26 Unrealized +58.3%
RPD RAPID7 INC 0.5%
Value ($000) $27,679 Shares 542,520 Est. Cost $51.03 Unrealized -8.8%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $26,683 Shares 335,081 Est. Cost $53.03 Unrealized +21.4%
ROKU ROKU INC 0.5%
Value ($000) $26,371 Shares 226,306 Est. Cost $114.37 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $26,082 Shares 134,264 Est. Cost $90.50 Unrealized +111.2%
PIPR PIPER SANDLER COMPANIES 0.5%
Value ($000) $25,024 Shares 422,989 Est. Cost $56.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $24,690 Shares 129,375 Est. Cost $116.34 Unrealized +50.6%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $24,516 Shares 152,855 Est. Cost $160.42 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $24,237 Shares 77,679 Est. Cost $60.09 Unrealized +325.6%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $24,095 Shares 91,246 Est. Cost $25.37 Unrealized +130.6%
INPHI CORP 0.4%
Value ($000) $24,054 Shares 204,712 Est. Cost $44.01 Unrealized
ANGI HOMESERVICES INC 0.4%
Value ($000) $23,374 Shares 1,923,765 Est. Cost $9.70 Unrealized
QUIDEL CORP 0.4%
Value ($000) $23,306 Shares 104,165 Est. Cost $223.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $23,193 Shares 192,733 Est. Cost $83.07 Unrealized +23.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $22,847 Shares 40,095 Est. Cost $108.53 Unrealized +65.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $22,808 Shares 83,107 Est. Cost $246.95 Unrealized -8.8%
OMCL OMNICELL INC 0.4%
Value ($000) $22,532 Shares 319,061 Est. Cost $34.26 Unrealized +99.8%
EGHT 8X8 INC NEW 0.4%
Value ($000) $22,356 Shares 1,397,260 Est. Cost $11.17 Unrealized +42.2%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $22,181 Shares 279,322 Est. Cost $55.98 Unrealized +14.5%
SPSC SPS COMMERCE INC 0.4%
Value ($000) $21,234 Shares 282,667 Est. Cost $40.38 Unrealized +50.9%
COUPA SOFTWARE INC 0.4%
Value ($000) $21,025 Shares 75,892 Est. Cost $131.78 Unrealized
CIEN CIENA CORP 0.4%
Value ($000) $20,929 Shares 386,426 Est. Cost $49.71 Unrealized 0.0%
LASR NLIGHT INC 0.4%
Value ($000) $20,616 Shares 926,139 Est. Cost $23.61 Unrealized -19.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $20,501 Shares 100,781 Est. Cost $215.03 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $20,274 Shares 1,180,093 Est. Cost $18.04 Unrealized -18.1%
VRNS VARONIS SYS INC 0.3%
Value ($000) $16,160 Shares 182,639 Est. Cost $24.58 Unrealized +1.8%
EZPW EZCORP INC 0.3%
Value ($000) $16,010 Shares 2,541,339 Est. Cost $9.71 Unrealized -44.4%
POOL POOL CORPORATION 0.3%
Value ($000) $15,790 Shares 58,079 Est. Cost $217.33 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $15,252 Shares 59,071 Est. Cost $152.89 Unrealized +12.1%
RBC RBC BEARINGS INC 0.3%
Value ($000) $14,027 Shares 104,650 Est. Cost $63.93 Unrealized +99.5%
ADSK AUTODESK INC 0.2%
Value ($000) $13,122 Shares 54,862 Est. Cost $93.56 Unrealized +110.1%
AZEK CO INC 0.2%
Value ($000) $12,809 Shares 402,048 Est. Cost $31.86 Unrealized
BOINGO WIRELESS INC 0.2%
Value ($000) $12,750 Shares 957,241 Est. Cost $18.50 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $12,275 Shares 256,477 Est. Cost $20.70 Unrealized +11.5%
PARSLEY ENERGY INC 0.2%
Value ($000) $12,068 Shares 1,129,961 Est. Cost $17.59 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $12,009 Shares 46,869 Est. Cost $177.34 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $11,990 Shares 554,562 Est. Cost $21.52 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $11,109 Shares 65,494 Est. Cost $105.79 Unrealized +50.2%
YETI YETI HLDGS INC 0.2%
Value ($000) $10,993 Shares 257,260 Est. Cost $30.04 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $10,872 Shares 893,013 Est. Cost $16.46 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $10,742 Shares 292,671 Est. Cost $35.75 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $10,686 Shares 128,329 Est. Cost $10.36 Unrealized +93.8%
SPLUNK INC 0.2%
Value ($000) $10,449 Shares 52,588 Est. Cost $89.45 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,028 Shares 42,780 Est. Cost $99.23 Unrealized +99.9%
MIMECAST LTD 0.2%
Value ($000) $9,798 Shares 235,183 Est. Cost $20.09 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $9,795 Shares 139,041 Est. Cost $46.73 Unrealized +43.9%
XILINX INC 0.2%
Value ($000) $8,297 Shares 84,331 Est. Cost $74.13 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $8,096 Shares 365,843 Est. Cost $31.04 Unrealized -25.4%
LNN LINDSAY CORP 0.1%
Value ($000) $7,877 Shares 85,425 Est. Cost $64.70 Unrealized +33.3%
LMNR LIMONEIRA CO 0.1%
Value ($000) $7,671 Shares 529,371 Est. Cost $22.53 Unrealized -47.6%
FISV FISERV INC 0.1%
Value ($000) $7,177 Shares 73,516 Est. Cost $72.78 Unrealized +38.4%
QIAGEN NV 0.1%
Value ($000) $6,999 Shares 163,484 Est. Cost $38.62 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,807 Shares 79,860 Est. Cost $59.36 Unrealized +44.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,611 Shares 38,963 Est. Cost $179.85 Unrealized -6.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,450 Shares 101,322 Est. Cost $37.74 Unrealized +52.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $6,399 Shares 269,422 Est. Cost $38.44 Unrealized -42.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,397 Shares 16,476 Est. Cost $213.76 Unrealized +62.1%
FAST FASTENAL CO 0.1%
Value ($000) $6,364 Shares 148,558 Est. Cost $12.03 Unrealized +38.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,180 Shares 61,323 Est. Cost $68.64 Unrealized +43.0%
XYZ SQUARE INC 0.1%
Value ($000) $5,250 Shares 50,031 Est. Cost $18.51 Unrealized +313.5%
VARIAN MED SYS INC 0.1%
Value ($000) $5,146 Shares 41,999 Est. Cost $114.28 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $5,082 Shares 51,730 Est. Cost $115.32 Unrealized +0.8%
DBX DROPBOX INC 0.1%
Value ($000) $4,837 Shares 222,178 Est. Cost $23.56 Unrealized -10.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4,672 Shares 174,275 Est. Cost $22.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,563 Shares 57,720 Est. Cost $70.52 Unrealized -6.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,321 Shares 74,004 Est. Cost $61.86 Unrealized -9.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,907 Shares 34,813 Est. Cost $114.13 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,863 Shares 15,992 Est. Cost $241.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,149 Shares 27,612 Est. Cost $93.07 Unrealized -2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,385 Shares 24,416 Est. Cost $161.17 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $387 Shares 1,903 Est. Cost $82.11 Unrealized +110.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $263 Shares 1,511 Est. Cost $87.86 Unrealized +56.9%
ADBE ADOBE INC 0.0%
Value ($000) $172 Shares 395 Est. Cost $85.07 Unrealized +335.6%
NFLX NETFLIX INC 0.0%
Value ($000) $142 Shares 311 Est. Cost $9.89 Unrealized +330.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $138 Shares 50 Est. Cost $94.03 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $133 Shares 2,348 Est. Cost $48.15 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $127 Shares 680 Est. Cost $59.47 Unrealized +179.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $127 Shares 430 Est. Cost $71.09 Unrealized +284.5%
CME CME GROUP INC 0.0%
Value ($000) $115 Shares 706 Est. Cost $126.93 Unrealized +13.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $99 Shares 1,949 Est. Cost $35.39 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97 Shares 869 Est. Cost $73.60 Unrealized +8.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $55 Shares 599 Est. Cost $81.79 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 772 Est. Cost $54.61 Unrealized 0.0%