13F-HR filed by Stephens Investment Management Group LLC
Stephens Investment Management Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 166 holding rows worth $5,518,769,000.
- Accession
- 0001314440-23-000002
- Filer
- CIK 1314440
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 166 entries on the cover page, a total value of $5,518,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,518,769,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11261. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,502,938 | $123,872,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,159,877 | $102,220,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 706,087 | $101,281,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 817,305 | $99,425,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 594,943 | $98,511,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 488,138 | $96,881,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 545,954 | $93,304,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 793,926 | $85,998,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,326,162 | $81,917,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,294,025 | $73,734,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 427,330 | $69,198,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 613,262 | $68,728,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 658,470 | $68,079,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 815,554 | $67,862,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 566,058 | $67,706,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,613,764 | $66,245,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,934,388 | $65,924,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,815,688 | $65,718,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 317,068 | $65,262,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 225,672 | $63,940,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,047,250 | $63,380,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,033,416 | $63,049,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 903,509 | $59,785,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,960 | $59,480,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 452,295 | $59,015,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 276,675 | $58,962,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 358,683 | $58,616,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 277,534 | $58,107,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,604,769 | $57,579,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,628,037 | $57,502,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 671,629 | $57,364,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 556,809 | $56,427,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 315,875 | $56,245,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 395,150 | $55,400,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 651,405 | $55,024,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 722,835 | $55,008,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156,579 | $54,771,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,178,587 | $53,878,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 443,582 | $52,795,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,974,625 | $51,281,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,376,398 | $50,996,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,014,202 | $50,842,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 380,164 | $50,680,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154,572 | $50,309,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 349,876 | $50,029,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 845,557 | $49,490,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700,856 | $49,375,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 702,953 | $49,312,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 718,552 | $48,696,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 270,645 | $48,018,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 393,286 | $47,635,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 388,911 | $47,521,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 755,542 | $47,123,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,168,469 | $45,535,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 787,357 | $45,399,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 912,957 | $44,927,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,330 | $44,046,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 637,465 | $43,813,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 321,401 | $43,707,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 918,568 | $43,650,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 547,040 | $42,489,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 983,151 | $42,315,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 248,915 | $41,935,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 371,249 | $41,851,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 575,400 | $41,400,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,306,744 | $41,032,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 503,738 | $40,808,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,940,085 | $39,677,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 320,403 | $39,461,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145,348 | $37,737,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,581,694 | $35,382,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 498,042 | $35,356,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 1,086,726 | $34,667,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,014,953 | $34,630,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 168,018 | $34,548,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 260,222 | $33,707,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,535 | $33,261,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 739,987 | $32,929,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 800,504 | $32,324,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 497,663 | $32,049,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 740,645 | $31,633,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 488,264 | $31,390,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 454,416 | $30,714,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,707,186 | $30,644,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,231 | $29,692,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,930,379 | $29,689,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,456,786 | $29,629,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,968 | $28,781,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,165,670 | $28,582,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,169,558 | $28,409,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 157,939 | $27,919,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 113,590 | $27,666,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 88,259 | $27,088,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 288,392 | $26,904,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,088,214 | $25,889,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,168,789 | $24,393,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,104,464 | $24,320,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,205,281 | $24,205,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 732,288 | $24,092,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 867,037 | $22,872,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 109,924 | $22,165,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,471,577 | $18,983,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 63,595 | $18,763,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 254,662 | $18,677,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,542,115 | $18,629,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,260,502 | $18,604,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 426,240 | $18,426,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 102,905 | $17,095,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 164,246 | $16,323,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 779,715 | $14,713,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 412,833 | $14,598,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 175,756 | $14,159,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 283,883 | $13,959,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,604 | $13,067,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 177,487 | $12,468,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,492 | $12,191,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 474,963 | $11,827,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 290,745 | $11,714,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 189,641 | $11,612,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,663 | $10,446,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 86,486 | $10,020,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 208,633 | $9,937,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 961,664 | $8,742,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 853,450 | $8,466,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,453 | $8,431,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 715,724 | $8,410,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 97,530 | $7,862,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 41,599 | $7,826,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,493 | $7,339,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 391,351 | $7,099,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,029 | $7,003,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,560 | $6,831,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 143,633 | $6,831,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,973 | $6,686,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,144 | $6,617,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,297 | $6,261,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,113 | $6,121,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,184 | $6,115,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 62,193 | $5,382,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,987 | $5,374,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,202 | $4,915,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 218,574 | $4,883,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 48,834 | $4,272,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127,932 | $3,857,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102,674 | $3,792,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 861,403 | $3,342,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,227 | $2,847,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,045,584 | $2,475,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 154,781 | $1,964,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 358,903 | $1,924,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,819 | $1,754,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 16,991 | $1,710,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,307 | $556,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,959 | $235,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,808 | $213,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,203 | $211,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,461 | $207,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,202 | $203,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,818 | $182,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $151,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 505 | $135,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 942 | $125,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 836 | $122,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213 | $117,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 307 | $104,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,588 | $56,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-23-000002 | this filing | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001314440-23-000005 | base | 2023-02-14 | acceptance time not in the bulk data set |