0000757657-20-000034.txt : 20201113 0000757657-20-000034.hdr.sgml : 20201113 20201112175053 ACCESSION NUMBER: 0000757657-20-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stephens Investment Management Group LLC CENTRAL INDEX KEY: 0001314440 IRS NUMBER: 203456509 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11261 FILM NUMBER: 201308307 BUSINESS ADDRESS: STREET 1: 9 GREENWAY PLAZA STREET 2: SUITE 1900 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 800-458-6589 MAIL ADDRESS: STREET 1: 111 CENTER STREET CITY: LITTLE ROCK STATE: AR ZIP: 72203 FORMER COMPANY: FORMER CONFORMED NAME: Stephens Inc. DATE OF NAME CHANGE: 20050114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001314440 XXXXXXXX 09-30-2020 09-30-2020 false Stephens Investment Management Group LLC

111 Center Street Little Rock AR 72203

13F HOLDINGS REPORT 028-11261 N David C Prince 501-377-2151 David C Prince Little Rock AR 11-12-2020 0 172 5654851 INFORMATION TABLE 2 infotable.xml ANGI HOMESERVICES INC COM CL A 00183L102 22600 2036910 SH DFND 0 2036910 0 AARONS INC COM PAR $0.50 002535300 96010 1694799 SH DFND 0 1694799 0 ABIOMED INC COM 003654100 4936 17814 SH DFND 0 17814 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 48149 1633276 SH DFND 0 1633276 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 194 395 SH DFND 0 395 0 AEROVIRONMENT INC COM 008073108 21489 358085 SH DFND 0 358085 0 ALEXION PHARMACEUTICALS INC COM 015351109 3899 34069 SH DFND 0 34069 0 ALIGN TECHNOLOGY INC COM 016255101 25713 78546 SH DFND 0 78546 0 AMAZON COM INC COM 023135106 157 50 SH DFND 0 50 0 ANSYS INC COM 03662Q105 35242 107697 SH DFND 0 107697 0 ASPEN TECHNOLOGY INC COM 045327103 51848 409572 SH DFND 0 409572 0 AUTODESK INC COM 052769106 12414 53738 SH DFND 0 53738 0 AXON ENTERPRISE INC COM 05464C101 69450 765706 SH DFND 0 765706 0 AZEK CO INC CL A 05478C105 39205 1126267 SH DFND 0 1126267 0 BALCHEM CORP COM 057665200 32772 335674 SH DFND 0 335674 0 BIOTELEMETRY INC COM 090672106 47807 1048858 SH DFND 0 1048858 0 BIO-TECHNE CORP COM 09073M104 42565 171820 SH DFND 0 171820 0 BOINGO WIRELESS INC COM 09739C102 10767 1056107 SH DFND 0 1056107 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58792 386687 SH DFND 0 386687 0 BROWN FORMAN CORP CL B 115637209 7444 98826 SH DFND 0 98826 0 BURLINGTON STORES INC COM 122017106 39336 190866 SH DFND 0 190866 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5827 57026 SH DFND 0 57026 0 CME GROUP INC COM 12572Q105 118 706 SH DFND 0 706 0 CABOT OIL & GAS CORP COM 127097103 19390 1116919 SH DFND 0 1116919 0 CADENCE DESIGN SYSTEM INC COM 127387108 77002 722143 SH DFND 0 722143 0 CALAVO GROWERS INC COM 128246105 54720 825709 SH DFND 0 825709 0 CERNER CORP COM 156782104 34371 475461 SH DFND 0 475461 0 CHEGG INC COM 163092109 68569 959810 SH DFND 0 959810 0 CIENA CORP COM NEW 171779309 14725 370991 SH DFND 0 370991 0 COGNEX CORP COM 192422103 53424 820643 SH DFND 0 820643 0 COPART INC COM 217204106 13151 125058 SH DFND 0 125058 0 COSTAR GROUP INC COM 22160N109 49242 58033 SH DFND 0 58033 0 COUPA SOFTWARE INC COM 22266L106 19632 71588 SH DFND 0 71588 0 DEXCOM INC COM 252131107 79453 192740 SH DFND 0 192740 0 DOCUSIGN INC COM 256163106 71684 333041 SH DFND 0 333041 0 DOLLAR TREE INC COM 256746108 34958 382721 SH DFND 0 382721 0 DOMINOS PIZZA INC COM 25754A201 60460 142165 SH DFND 0 142165 0 DROPBOX INC CL A 26210C104 4188 217465 SH DFND 0 217465 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 13978 542407 SH DFND 0 542407 0 EHEALTH INC COM 28238P109 4088 51745 SH DFND 0 51745 0 8X8 INC NEW COM 282914100 21147 1359966 SH DFND 0 1359966 0 ELECTRONIC ARTS INC COM 285512109 40406 309840 SH DFND 0 309840 0 ENCORE CAP GROUP INC COM 292554102 56364 1460588 SH DFND 0 1460588 0 ENVESTNET INC COM 29404K106 81911 1061568 SH DFND 0 1061568 0 EXELIXIS INC COM 30161Q104 35331 1445034 SH DFND 0 1445034 0 EZCORP INC CL A NON VTG 302301106 12531 2491199 SH DFND 0 2491199 0 FLIR SYS INC COM 302445101 3490 97341 SH DFND 0 97341 0 FASTENAL CO COM 311900104 6474 143581 SH DFND 0 143581 0 FIREEYE INC COM 31816Q101 13631 1104171 SH DFND 0 1104171 0 FIRSTCASH INC COM 33767D105 53887 941912 SH DFND 0 941912 0 FISERV INC COM 337738108 7376 71581 SH DFND 0 71581 0 FIVE9 INC COM 338307101 63089 486495 SH DFND 0 486495 0 FLOOR & DECOR HLDGS INC CL A 339750101 62243 832131 SH DFND 0 832131 0 FORTINET INC COM 34959E109 25419 215763 SH DFND 0 215763 0 FOX FACTORY HLDG CORP COM 35138V102 14541 195632 SH DFND 0 195632 0 GLOBAL PMTS INC COM 37940X102 11324 63770 SH DFND 0 63770 0 GUIDEWIRE SOFTWARE INC COM 40171V100 30101 288681 SH DFND 0 288681 0 HMS HLDGS CORP COM 40425J101 35624 1487447 SH DFND 0 1487447 0 HALOZYME THERAPEUTICS INC COM 40637H109 7067 268898 SH DFND 0 268898 0 HEALTHSTREAM INC COM 42222N103 8170 407097 SH DFND 0 407097 0 HEALTHEQUITY INC COM 42226A107 38829 755862 SH DFND 0 755862 0 HEICO CORP NEW CL A 422806208 48829 550740 SH DFND 0 550740 0 HOLOGIC INC COM 436440101 50919 766041 SH DFND 0 766041 0 HUB GROUP INC CL A 443320106 17080 340268 SH DFND 0 340268 0 HUNT J B TRANS SVCS INC COM 445658107 23089 182693 SH DFND 0 182693 0 IAC INTERACTIVECORP NEW COM 44891N109 37626 314126 SH DFND 0 314126 0 IPG PHOTONICS CORP COM 44980X109 24702 145329 SH DFND 0 145329 0 IDEXX LABS INC COM 45168D104 88623 225440 SH DFND 0 225440 0 ILLUMINA INC COM 452327109 30373 98268 SH DFND 0 98268 0 INPHI CORP COM 45772F107 18828 167735 SH DFND 0 167735 0 INSULET CORP COM 45784P101 29575 125007 SH DFND 0 125007 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23516 33142 SH DFND 0 33142 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5923 59963 SH DFND 0 59963 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62972 3266180 SH DFND 0 3266180 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6473 38115 SH DFND 0 38115 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56678 594612 SH DFND 0 594612 0 LIMONEIRA CO COM 532746104 7532 526713 SH DFND 0 526713 0 LINDSAY CORP COM 535555106 9665 99968 SH DFND 0 99968 0 LIVE NATION ENTERTAINMENT IN COM 538034109 48558 901227 SH DFND 0 901227 0 LULULEMON ATHLETICA INC COM 550021109 20211 61362 SH DFND 0 61362 0 MGP INGREDIENTS INC NEW COM 55303J106 13920 350267 SH DFND 0 350267 0 MANHATTAN ASSOCS INC COM 562750109 73043 764925 SH DFND 0 764925 0 MARKETAXESS HLDGS INC COM 57060D108 86835 180310 SH DFND 0 180310 0 MASTERCARD INCORPORATED CL A 57636Q104 145 430 SH DFND 0 430 0 MATCH GROUP INC NEW COM 57667L107 59406 536880 SH DFND 0 536880 0 MAXIMUS INC COM 577933104 9440 137998 SH DFND 0 137998 0 MERCADOLIBRE INC COM 58733R102 45327 41873 SH DFND 0 41873 0 MERCURY SYS INC COM 589378108 52096 672557 SH DFND 0 672557 0 MICROSOFT CORP COM 594918104 400 1903 SH DFND 0 1903 0 MICROCHIP TECHNOLOGY INC. COM 595017104 48922 476081 SH DFND 0 476081 0 MONSTER BEVERAGE CORP NEW COM 61174X109 41512 517600 SH DFND 0 517600 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8029 337061 SH DFND 0 337061 0 NATIONAL INSTRS CORP COM 636518102 36901 1033633 SH DFND 0 1033633 0 NEOGEN CORP COM 640491106 40255 514447 SH DFND 0 514447 0 NETFLIX INC COM 64110L106 156 311 SH DFND 0 311 0 NLIGHT INC COM 65487K100 21412 911911 SH DFND 0 911911 0 NVIDIA CORPORATION COM 67066G104 40 74 SH DFND 0 74 0 NUVASIVE INC COM 670704105 25463 524261 SH DFND 0 524261 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 79767 913186 SH DFND 0 913186 0 OMNICELL COM COM 68213N109 23393 313323 SH DFND 0 313323 0 PRA HEALTH SCIENCES INC COM 69354M108 54218 534480 SH DFND 0 534480 0 PRA GROUP INC COM 69354N106 68223 1707709 SH DFND 0 1707709 0 PTC INC COM 69370C100 33367 403376 SH DFND 0 403376 0 PACIRA BIOSCIENCES COM 695127100 60020 998338 SH DFND 0 998338 0 PALO ALTO NETWORKS INC COM 697435105 28314 115685 SH DFND 0 115685 0 PALOMAR HLDGS INC COM 69753M105 67650 648983 SH DFND 0 648983 0 PAPA JOHNS INTL INC COM 698813102 22772 276763 SH DFND 0 276763 0 PARSLEY ENERGY INC CL A 701877102 10054 1074115 SH DFND 0 1074115 0 PAYPAL HLDGS INC COM 70450Y103 298 1511 SH DFND 0 1511 0 PENUMBRA INC COM 70975L107 55696 286531 SH DFND 0 286531 0 PIONEER NAT RES CO COM 723787107 2047 23803 SH DFND 0 23803 0 PIPER SANDLER COMPANIES COM 724078100 35940 492330 SH DFND 0 492330 0 POOL CORP COM 73278L105 26967 80609 SH DFND 0 80609 0 POWER INTEGRATIONS INC COM 739276103 43044 776970 SH DFND 0 776970 0 PROOFPOINT INC COM 743424103 60502 573207 SH DFND 0 573207 0 PROS HOLDINGS INC COM 74346Y103 31932 999736 SH DFND 0 999736 0 PROTO LABS INC COM 743713109 62264 480800 SH DFND 0 480800 0 Q2 HLDGS INC COM 74736L109 49192 539031 SH DFND 0 539031 0 QUALYS INC COM 74758T303 37971 387416 SH DFND 0 387416 0 RAPID7 INC COM 753422104 36512 596219 SH DFND 0 596219 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 772 SH DFND 0 772 0 RBC BEARINGS INC COM 75524B104 12441 102641 SH DFND 0 102641 0 REPLIGEN CORP COM 759916109 99035 671245 SH DFND 0 671245 0 REPAY HLDGS CORP COM CL A 76029L100 27201 1157481 SH DFND 0 1157481 0 RESMED INC COM 761152107 50569 294981 SH DFND 0 294981 0 RINGCENTRAL INC CL A 76680R206 55771 203090 SH DFND 0 203090 0 ROCKWELL AUTOMATION INC COM 773903109 30466 138055 SH DFND 0 138055 0 ROKU INC COM CL A 77543R102 49775 263639 SH DFND 0 263639 0 ROPER TECHNOLOGIES INC COM 776696106 6365 16109 SH DFND 0 16109 0 ROSS STORES INC COM 778296103 7273 77936 SH DFND 0 77936 0 SPS COMMERCE INC COM 78463M107 21710 278794 SH DFND 0 278794 0 SVB FINANCIAL GROUP COM 78486Q101 38012 157977 SH DFND 0 157977 0 SALESFORCE COM INC COM 79466L302 171 680 SH DFND 0 680 0 HENRY SCHEIN INC COM 806407102 4235 72043 SH DFND 0 72043 0 SEMTECH CORP COM 816850101 63703 1202851 SH DFND 0 1202851 0 SHOPIFY INC CL A 82509L107 12985 12693 SH DFND 0 12693 0 SILICON LABORATORIES INC COM 826919102 42011 429343 SH DFND 0 429343 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70153 575260 SH DFND 0 575260 0 SPLUNK INC COM 848637104 9767 51915 SH DFND 0 51915 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 21680 1515031 SH DFND 0 1515031 0 SQUARE INC CL A 852234103 6745 41492 SH DFND 0 41492 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6224 298640 SH DFND 0 298640 0 TJX COS INC NEW COM 872540109 108 1949 SH DFND 0 1949 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190 2348 SH DFND 0 2348 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74077 448352 SH DFND 0 448352 0 TANDEM DIABETES CARE INC COM NEW 875372203 68098 599984 SH DFND 0 599984 0 TELADOC HEALTH INC COM 87918A105 24260 110653 SH DFND 0 110653 0 TRADEWEB MKTS INC CL A 892672106 64081 1104847 SH DFND 0 1104847 0 TREX CO INC COM 89531P105 55732 778386 SH DFND 0 778386 0 TYLER TECHNOLOGIES INC COM 902252105 62251 178594 SH DFND 0 178594 0 ULTA BEAUTY INC COM 90384S303 35139 156885 SH DFND 0 156885 0 UNITED PARCEL SERVICE INC CL B 911312106 145 869 SH DFND 0 869 0 UNITY SOFTWARE INC COM 91332U101 6364 72919 SH DFND 0 72919 0 VARIAN MED SYS INC COM 92220P105 7062 41057 SH DFND 0 41057 0 VARONIS SYS INC COM 922280102 21082 182655 SH DFND 0 182655 0 VEEVA SYS INC CL A COM 922475108 11723 41692 SH DFND 0 41692 0 VERISK ANALYTICS INC COM 92345Y106 65061 351095 SH DFND 0 351095 0 WEX INC COM 96208T104 42268 304152 SH DFND 0 304152 0 WINGSTOP INC COM 974155103 63917 467740 SH DFND 0 467740 0 XILINX INC COM 983919101 8654 83022 SH DFND 0 83022 0 YETI HLDGS INC COM 98585X104 11660 257292 SH DFND 0 257292 0 MIMECAST LTD ORD SHS G14838109 11036 235219 SH DFND 0 235219 0 ICON PLC SHS G4705A100 101531 531328 SH DFND 0 531328 0 IHS MARKIT LTD SHS G47567105 30132 383794 SH DFND 0 383794 0 MEDTRONIC PLC SHS G5960L103 84 804 SH DFND 0 804 0 GARMIN LTD SHS H2906T109 19431 204840 SH DFND 0 204840 0 GLOBANT S A COM L44385109 38093 212547 SH DFND 0 212547 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14114 58184 SH DFND 0 58184 0 CYBERARK SOFTWARE LTD SHS M2682V108 30668 296543 SH DFND 0 296543 0 KORNIT DIGITAL LTD SHS M6372Q113 78623 1212005 SH DFND 0 1212005 0 WIX COM LTD SHS M98068105 23624 92698 SH DFND 0 92698 0 NXP SEMICONDUCTORS N V COM N6596X109 5966 47804 SH DFND 0 47804 0