Filed: 11/7/2022ACC: 0001314440-22-000019
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $5.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$5.28M
Total AUM (reported)
105.98M
Total Shares
Allocation by class
OM$4.13M78.3%
L A$548.3K10.4%
HS$216.1K4.1%
OM NEW$195.2K3.7%
OMMON STOCK$42.2K0.8%
OM CL A$37.8K0.7%
OM UNT RP INT$31.0K0.6%
Portfolio Concentration
Top 3$327.8K6.2%
4–10$589.7K11.2%
11–25$912.0K17.3%
Rest$3.45M65.3%
Top 3 weight
6.2%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 105.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
105.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other173
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings173
Rows:
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.51M
TypeSH
Market value$117.9K
2.23%
Sole
0.00
Shared
1.51M
None
0.00
MANHATTAN ASSOCIATES INC
DFNDShares814.96K
TypeSH
Market value$108.4K
2.06%
Sole
0.00
Shared
814.96K
None
0.00
REPLIGEN CORP
DFNDShares542.60K
TypeSH
Market value$101.5K
1.92%
Sole
0.00
Shared
542.60K
None
0.00
WINGSTOP INC
DFNDShares764.33K
TypeSH
Market value$95.9K
1.82%
Sole
0.00
Shared
764.33K
None
0.00
ICON PLC
DFNDShares488.96K
TypeSH
Market value$89.9K
1.70%
Sole
0.00
Shared
488.96K
None
0.00
MGP INGREDIENTS INC NEW
DFNDShares826.84K
TypeSH
Market value$87.8K
1.66%
Sole
0.00
Shared
826.84K
None
0.00
FIRSTCASH HOLDINGS INC
DFNDShares1.16M
TypeSH
Market value$85.4K
1.62%
Sole
0.00
Shared
1.16M
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares507.98K
TypeSH
Market value$83.0K
1.57%
Sole
0.00
Shared
507.98K
None
0.00
HEALTHEQUITY INC
DFNDShares1.14M
TypeSH
Market value$76.3K
1.45%
Sole
0.00
Shared
1.14M
None
0.00
PALOMAR HLDGS INC
DFNDShares853.42K
TypeSH
Market value$71.4K
1.35%
Sole
0.00
Shared
853.42K
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares462.97K
TypeSH
Market value$69.4K
1.32%
Sole
0.00
Shared
462.97K
None
0.00
AXON ENTERPRISE INC
DFNDShares597.92K
TypeSH
Market value$69.2K
1.31%
Sole
0.00
Shared
597.92K
None
0.00
HEICO CORP NEW
DFNDShares568.37K
TypeSH
Market value$65.1K
1.23%
Sole
0.00
Shared
568.37K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares394.82K
TypeSH
Market value$64.7K
1.23%
Sole
0.00
Shared
394.82K
None
0.00
EXELIXIS INC
DFNDShares4.07M
TypeSH
Market value$63.9K
1.21%
Sole
0.00
Shared
4.07M
None
0.00
RBC BEARINGS INC
DFNDShares303.49K
TypeSH
Market value$63.1K
1.20%
Sole
0.00
Shared
303.49K
None
0.00
PACIRA BIOSCIENCES INC
DFNDShares1.17M
TypeSH
Market value$62.2K
1.18%
Sole
0.00
Shared
1.17M
None
0.00
RESMED INC
DFNDShares277.56K
TypeSH
Market value$60.6K
1.15%
Sole
0.00
Shared
277.56K
None
0.00
PRA GROUP INC
DFNDShares1.78M
TypeSH
Market value$58.4K
1.11%
Sole
0.00
Shared
1.78M
None
0.00
ENVESTNET INC
DFNDShares1.31M
TypeSH
Market value$58.0K
1.10%
Sole
0.00
Shared
1.31M
None
0.00
CELSIUS HLDGS INC
DFNDShares632.26K
TypeSH
Market value$57.3K
1.09%
Sole
0.00
Shared
632.26K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares517.34K
TypeSH
Market value$56.4K
1.07%
Sole
0.00
Shared
517.34K
None
0.00
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.36M
TypeSH
Market value$55.4K
1.05%
Sole
0.00
Shared
1.36M
None
0.00
SUPERNUS PHARMACEUTICALS INC
DFNDShares1.61M
TypeSH
Market value$54.4K
1.03%
Sole
0.00
Shared
1.61M
None
0.00
VERISK ANALYTICS INC
DFNDShares315.83K
TypeSH
Market value$53.9K
1.02%
Sole
0.00
Shared
315.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INDFND | OM | 1.51M | SH | $117.9K 2.23% | 0.00 | 1.51M | 0.00 |
MANHATTAN ASSOCIATES INCDFND | OM | 814.96K | SH | $108.4K 2.06% | 0.00 | 814.96K | 0.00 |
REPLIGEN CORPDFND | OM | 542.60K | SH | $101.5K 1.92% | 0.00 | 542.60K | 0.00 |
WINGSTOP INCDFND | OM | 764.33K | SH | $95.9K 1.82% | 0.00 | 764.33K | 0.00 |
ICON PLCDFND | HS | 488.96K | SH | $89.9K 1.70% | 0.00 | 488.96K | 0.00 |
MGP INGREDIENTS INC NEWDFND | OM | 826.84K | SH | $87.8K 1.66% | 0.00 | 826.84K | 0.00 |
FIRSTCASH HOLDINGS INCDFND | OM | 1.16M | SH | $85.4K 1.62% | 0.00 | 1.16M | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | OM | 507.98K | SH | $83.0K 1.57% | 0.00 | 507.98K | 0.00 |
HEALTHEQUITY INCDFND | OM | 1.14M | SH | $76.3K 1.45% | 0.00 | 1.14M | 0.00 |
PALOMAR HLDGS INCDFND | OM | 853.42K | SH | $71.4K 1.35% | 0.00 | 853.42K | 0.00 |
CYBERARK SOFTWARE LTDDFND | HS | 462.97K | SH | $69.4K 1.32% | 0.00 | 462.97K | 0.00 |
AXON ENTERPRISE INCDFND | OM | 597.92K | SH | $69.2K 1.31% | 0.00 | 597.92K | 0.00 |
HEICO CORP NEWDFND | L A | 568.37K | SH | $65.1K 1.23% | 0.00 | 568.37K | 0.00 |
PALO ALTO NETWORKS INCDFND | OM | 394.82K | SH | $64.7K 1.23% | 0.00 | 394.82K | 0.00 |
EXELIXIS INCDFND | OM | 4.07M | SH | $63.9K 1.21% | 0.00 | 4.07M | 0.00 |
RBC BEARINGS INCDFND | OM | 303.49K | SH | $63.1K 1.20% | 0.00 | 303.49K | 0.00 |
PACIRA BIOSCIENCES INCDFND | OM | 1.17M | SH | $62.2K 1.18% | 0.00 | 1.17M | 0.00 |
RESMED INCDFND | OM | 277.56K | SH | $60.6K 1.15% | 0.00 | 277.56K | 0.00 |
PRA GROUP INCDFND | OM | 1.78M | SH | $58.4K 1.11% | 0.00 | 1.78M | 0.00 |
ENVESTNET INCDFND | OM | 1.31M | SH | $58.0K 1.10% | 0.00 | 1.31M | 0.00 |
CELSIUS HLDGS INCDFND | OM NEW | 632.26K | SH | $57.3K 1.09% | 0.00 | 632.26K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | OM | 517.34K | SH | $56.4K 1.07% | 0.00 | 517.34K | 0.00 |
RYAN SPECIALTY HOLDINGS INCDFND | L A | 1.36M | SH | $55.4K 1.05% | 0.00 | 1.36M | 0.00 |
SUPERNUS PHARMACEUTICALS INCDFND | OM | 1.61M | SH | $54.4K 1.03% | 0.00 | 1.61M | 0.00 |
VERISK ANALYTICS INCDFND | OM | 315.83K | SH | $53.9K 1.02% | 0.00 | 315.83K | 0.00 |
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