Filed: 1/26/2023ACC: 0001314440-23-000002
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $5.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$5.52M
Total AUM (reported)
112.48M
Total Shares
Allocation by class
OM$4.31M78.1%
L A$572.1K10.4%
HS$225.9K4.1%
OM NEW$194.1K3.5%
OM CL A$57.5K1.0%
OMMON STOCK$55.1K1.0%
OM UNT RP INT$34.7K0.6%
Portfolio Concentration
Top 3$327.4K5.9%
4–10$629.8K11.4%
11–25$973.4K17.6%
Rest$3.59M65.0%
Top 3 weight
5.9%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 112.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
112.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other166
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings166
Rows:
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.50M
TypeSH
Market value$123.9K
2.24%
Sole
0.00
Shared
1.50M
None
0.00
FIRSTCASH HOLDINGS INC
DFNDShares1.16M
TypeSH
Market value$102.2K
1.85%
Sole
0.00
Shared
1.16M
None
0.00
WINGSTOP INC
DFNDShares706.09K
TypeSH
Market value$101.3K
1.84%
Sole
0.00
Shared
706.09K
None
0.00
MANHATTAN ASSOCIATES INC
DFNDShares817.30K
TypeSH
Market value$99.4K
1.80%
Sole
0.00
Shared
817.30K
None
0.00
AXON ENTERPRISE INC
DFNDShares594.94K
TypeSH
Market value$98.5K
1.79%
Sole
0.00
Shared
594.94K
None
0.00
ICON PLC
DFNDShares488.14K
TypeSH
Market value$96.9K
1.76%
Sole
0.00
Shared
488.14K
None
0.00
REPLIGEN CORP
DFNDShares545.95K
TypeSH
Market value$93.3K
1.69%
Sole
0.00
Shared
545.95K
None
0.00
MGP INGREDIENTS INC NEW
DFNDShares793.93K
TypeSH
Market value$86.0K
1.56%
Sole
0.00
Shared
793.93K
None
0.00
ENVESTNET INC
DFNDShares1.33M
TypeSH
Market value$81.9K
1.48%
Sole
0.00
Shared
1.33M
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares1.29M
TypeSH
Market value$73.7K
1.34%
Sole
0.00
Shared
1.29M
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares427.33K
TypeSH
Market value$69.2K
1.25%
Sole
0.00
Shared
427.33K
None
0.00
DEXCOM INC
DFNDShares613.26K
TypeSH
Market value$68.7K
1.25%
Sole
0.00
Shared
613.26K
None
0.00
CELSIUS HLDGS INC
DFNDShares658.47K
TypeSH
Market value$68.1K
1.23%
Sole
0.00
Shared
658.47K
None
0.00
PAPA JOHNS INTL INC
DFNDShares815.55K
TypeSH
Market value$67.9K
1.23%
Sole
0.00
Shared
815.55K
None
0.00
HEICO CORP NEW
DFNDShares566.06K
TypeSH
Market value$67.7K
1.23%
Sole
0.00
Shared
566.06K
None
0.00
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.61M
TypeSH
Market value$66.2K
1.20%
Sole
0.00
Shared
1.61M
None
0.00
PRA GROUP INC
DFNDShares1.93M
TypeSH
Market value$65.9K
1.19%
Sole
0.00
Shared
1.93M
None
0.00
MAGNOLIA OIL & GAS CORP
DFNDShares2.82M
TypeSH
Market value$65.7K
1.19%
Sole
0.00
Shared
2.82M
None
0.00
BURLINGTON STORES INC
DFNDShares317.07K
TypeSH
Market value$65.3K
1.18%
Sole
0.00
Shared
317.07K
None
0.00
MARKETAXESS HLDGS INC
DFNDShares225.67K
TypeSH
Market value$63.9K
1.16%
Sole
0.00
Shared
225.67K
None
0.00
EXELIXIS INC
DFNDShares4.05M
TypeSH
Market value$63.4K
1.15%
Sole
0.00
Shared
4.05M
None
0.00
HEALTHEQUITY INC
DFNDShares1.03M
TypeSH
Market value$63.0K
1.14%
Sole
0.00
Shared
1.03M
None
0.00
TRADEWEB MKTS INC
DFNDShares903.51K
TypeSH
Market value$59.8K
1.08%
Sole
0.00
Shared
903.51K
None
0.00
ULTA BEAUTY INC
DFNDShares127.96K
TypeSH
Market value$59.5K
1.08%
Sole
0.00
Shared
127.96K
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares452.30K
TypeSH
Market value$59.0K
1.07%
Sole
0.00
Shared
452.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INDFND | OM | 1.50M | SH | $123.9K 2.24% | 0.00 | 1.50M | 0.00 |
FIRSTCASH HOLDINGS INCDFND | OM | 1.16M | SH | $102.2K 1.85% | 0.00 | 1.16M | 0.00 |
WINGSTOP INCDFND | OM | 706.09K | SH | $101.3K 1.84% | 0.00 | 706.09K | 0.00 |
MANHATTAN ASSOCIATES INCDFND | OM | 817.30K | SH | $99.4K 1.80% | 0.00 | 817.30K | 0.00 |
AXON ENTERPRISE INCDFND | OM | 594.94K | SH | $98.5K 1.79% | 0.00 | 594.94K | 0.00 |
ICON PLCDFND | HS | 488.14K | SH | $96.9K 1.76% | 0.00 | 488.14K | 0.00 |
REPLIGEN CORPDFND | OM | 545.95K | SH | $93.3K 1.69% | 0.00 | 545.95K | 0.00 |
MGP INGREDIENTS INC NEWDFND | OM | 793.93K | SH | $86.0K 1.56% | 0.00 | 793.93K | 0.00 |
ENVESTNET INCDFND | OM | 1.33M | SH | $81.9K 1.48% | 0.00 | 1.33M | 0.00 |
HALOZYME THERAPEUTICS INCDFND | OM | 1.29M | SH | $73.7K 1.34% | 0.00 | 1.29M | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | OM | 427.33K | SH | $69.2K 1.25% | 0.00 | 427.33K | 0.00 |
DEXCOM INCDFND | OM | 613.26K | SH | $68.7K 1.25% | 0.00 | 613.26K | 0.00 |
CELSIUS HLDGS INCDFND | OM NEW | 658.47K | SH | $68.1K 1.23% | 0.00 | 658.47K | 0.00 |
PAPA JOHNS INTL INCDFND | OM | 815.55K | SH | $67.9K 1.23% | 0.00 | 815.55K | 0.00 |
HEICO CORP NEWDFND | L A | 566.06K | SH | $67.7K 1.23% | 0.00 | 566.06K | 0.00 |
RYAN SPECIALTY HOLDINGS INCDFND | L A | 1.61M | SH | $66.2K 1.20% | 0.00 | 1.61M | 0.00 |
PRA GROUP INCDFND | OM | 1.93M | SH | $65.9K 1.19% | 0.00 | 1.93M | 0.00 |
MAGNOLIA OIL & GAS CORPDFND | L A | 2.82M | SH | $65.7K 1.19% | 0.00 | 2.82M | 0.00 |
BURLINGTON STORES INCDFND | OM | 317.07K | SH | $65.3K 1.18% | 0.00 | 317.07K | 0.00 |
MARKETAXESS HLDGS INCDFND | OM | 225.67K | SH | $63.9K 1.16% | 0.00 | 225.67K | 0.00 |
EXELIXIS INCDFND | OM | 4.05M | SH | $63.4K 1.15% | 0.00 | 4.05M | 0.00 |
HEALTHEQUITY INCDFND | OM | 1.03M | SH | $63.0K 1.14% | 0.00 | 1.03M | 0.00 |
TRADEWEB MKTS INCDFND | L A | 903.51K | SH | $59.8K 1.08% | 0.00 | 903.51K | 0.00 |
ULTA BEAUTY INCDFND | OM | 127.96K | SH | $59.5K 1.08% | 0.00 | 127.96K | 0.00 |
CYBERARK SOFTWARE LTDDFND | HS | 452.30K | SH | $59.0K 1.07% | 0.00 | 452.30K | 0.00 |
Page 1 of 7
…