13F-HR filed by Stephens Investment Management Group LLC
Stephens Investment Management Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 186 holding rows worth $7,352,913,000.
- Accession
- 0001314440-21-000017
- Filer
- CIK 1314440
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 186 entries on the cover page, a total value of $7,352,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,352,913,000 with VALUE read as thousands by filing date, 13F file number 028-11261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 625,370 | $163,859,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 558,287 | $161,339,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 929,592 | $134,549,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 806,213 | $123,375,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 716,666 | $108,532,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 652,640 | $106,987,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 533,713 | $106,460,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,576,214 | $100,531,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 161,260 | $100,288,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 820,346 | $97,933,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,178,441 | $94,558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 172,828 | $94,513,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 530,230 | $92,801,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,144,042 | $89,201,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 724,407 | $87,501,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,048,566 | $86,060,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 127,258 | $82,321,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 508,127 | $79,771,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 983,958 | $79,484,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 162,156 | $78,576,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 618,033 | $78,484,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,792,984 | $75,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 485,592 | $74,534,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 472,157 | $74,516,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 728,902 | $74,297,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,432,147 | $72,556,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154,856 | $71,025,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 269,238 | $70,958,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 354,130 | $70,922,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,087,209 | $70,777,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,038,322 | $70,627,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 394,090 | $69,415,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 163,916 | $68,958,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 695,002 | $68,798,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 753,448 | $68,662,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188,207 | $67,928,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,275 | $67,383,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,083,529 | $66,930,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 431,144 | $66,426,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 556,997 | $65,965,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 565,981 | $63,967,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 796,818 | $63,921,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 789,831 | $63,842,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,573,477 | $63,608,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 452,028 | $63,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,167 | $61,392,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 204,984 | $59,864,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 583,155 | $59,686,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 966,782 | $58,829,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 276,967 | $58,772,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 503,801 | $58,189,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 415,012 | $57,861,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 410,164 | $57,144,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 930,498 | $56,090,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 582,836 | $55,789,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 974,882 | $54,593,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 379,147 | $53,934,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,217,198 | $52,863,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 812,358 | $52,608,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,270,480 | $51,683,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 180,035 | $51,053,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 666,328 | $49,182,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 354,087 | $49,027,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 409,210 | $48,643,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 402,088 | $48,166,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,209,043 | $47,431,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 358,639 | $46,727,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,073 | $46,629,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 299,646 | $46,583,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 316,525 | $45,918,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,071,049 | $45,777,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 621,978 | $44,938,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,313,286 | $44,481,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 398,168 | $44,213,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 273,961 | $44,193,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 729,050 | $43,634,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,096,413 | $43,060,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 152,442 | $42,838,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 96,311 | $41,838,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 711,303 | $41,561,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,798,320 | $41,415,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 511,742 | $41,011,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,154,591 | $40,965,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 367,564 | $40,906,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,267 | $40,656,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 156,970 | $40,409,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,810,068 | $40,383,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,099,966 | $40,182,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,248,247 | $39,996,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 268,465 | $39,848,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 308,854 | $37,927,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,652 | $37,334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 107,481 | $36,592,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 420,052 | $36,150,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 730,177 | $34,625,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 671,241 | $34,468,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 476,290 | $33,588,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,240,078 | $33,073,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,384,004 | $32,372,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 373,590 | $32,248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,652 | $30,913,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183,221 | $30,638,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 334,626 | $29,725,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166,382 | $27,704,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,989 | $27,577,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 444,203 | $27,425,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 728,099 | $27,289,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,817 | $26,994,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 459,486 | $25,074,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 112,793 | $24,722,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,339,957 | $24,628,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,111,237 | $24,281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,112,684 | $24,212,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 823,092 | $23,203,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 117,237 | $22,975,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,848,946 | $22,816,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 143,690 | $22,760,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 156,469 | $22,616,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 265,071 | $22,054,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 76,978 | $21,879,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 308,386 | $21,202,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 326,731 | $21,123,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 586,270 | $19,095,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 134,468 | $18,653,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 292,998 | $18,635,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 211,272 | $18,104,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 107,271 | $16,283,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 273,682 | $16,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,898 | $15,655,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,835 | $13,975,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 463,836 | $13,256,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 147,040 | $13,129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,583 | $11,983,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 738,698 | $11,945,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,579,779 | $11,880,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 131,063 | $11,465,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 365,944 | $11,253,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 227,764 | $11,222,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,416 | $11,004,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,070 | $10,690,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 503,449 | $10,537,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 275,802 | $10,439,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 190,583 | $10,421,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 281,950 | $10,353,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 277,008 | $9,992,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,924 | $9,954,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,940 | $9,689,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,123,560 | $9,618,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,578 | $9,515,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,200 | $9,284,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 219,059 | $9,271,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 366,324 | $9,118,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,268 | $8,881,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 132,357 | $8,869,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,136 | $8,614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 154,546 | $7,976,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,488 | $7,802,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,455 | $7,735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 91,568 | $6,974,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 236,204 | $6,902,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,851 | $6,787,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,702 | $6,217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,669 | $5,910,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,940 | $5,591,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88,842 | $5,436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,918 | $5,387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,952 | $4,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,665 | $469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,143 | $297,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 214 | $290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 395 | $227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,026 | $226,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 856 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 680 | $184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 866 | $167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 869 | $158,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 258 | $157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,949 | $129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 908 | $114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 153 | $114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 484 | $100,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 772 | $66,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $25,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-21-000017 | this filing | 2021-10-27 | acceptance time not in the bulk data set |