0001314440-22-000012.txt : 20220803
0001314440-22-000012.hdr.sgml : 20220803
20220803152936
ACCESSION NUMBER: 0001314440-22-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221132300
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
06-30-2022
06-30-2022
false
Stephens Investment Management Group LLC
111 Center Street
Little Rock
AR
72203
13F HOLDINGS REPORT
028-11261
N
Todd Ferguson
Chief Compliance Officer
501-377-2638
Todd Ferguson
Little Rock
AR
08-03-2022
0
175
5409870
INFORMATION TABLE
2
infotable.xml
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OM
00152K101
5754
2084794
SH
DFND
0
2084794
0
ABIOMED INC
OM
003654100
4763
19245
SH
DFND
0
19245
0
ACADIA HEALTHCARE COMPANY IN
OM
00404A109
108378
1602520
SH
DFND
0
1602520
0
ADOBE SYSTEMS INCORPORATED
OM
00724F101
118
321
SH
DFND
0
321
0
ADVANCED MICRO DEVICES INC
OM
007903107
80
1040
SH
DFND
0
1040
0
AEROVIRONMENT INC
OM
008073108
41961
510471
SH
DFND
0
510471
0
ALPHA TEKNOVA INC
OM
02080L102
3073
365856
SH
DFND
0
365856
0
AMAZON COM INC
OM
023135106
106
1000
SH
DFND
0
1000
0
AMERESCO INC
L A
02361E108
36074
791781
SH
DFND
0
791781
0
ANSYS INC
OM
03662Q105
26178
109399
SH
DFND
0
109399
0
AUTODESK INC
OM
052769106
7540
43849
SH
DFND
0
43849
0
AXON ENTERPRISE INC
OM
05464C101
53936
578902
SH
DFND
0
578902
0
AZEK CO INC
L A
05478C105
18898
1128919
SH
DFND
0
1128919
0
BAKER HUGHES COMPANY
L A
05722G100
4405
152597
SH
DFND
0
152597
0
BALCHEM CORP
OM
057665200
41875
322762
SH
DFND
0
322762
0
BELLRING BRANDS INC
OMMON STOCK
07831C103
41185
1654675
SH
DFND
0
1654675
0
BIOLIFE SOLUTIONS INC
OM NEW
09062W204
3498
253259
SH
DFND
0
253259
0
BIO-TECHNE CORP
OM
09073M104
56596
163270
SH
DFND
0
163270
0
BOX INC
L A
10316T104
25866
1028866
SH
DFND
0
1028866
0
BRIGHT HORIZONS FAM SOL IN D
OM
109194100
41661
492909
SH
DFND
0
492909
0
AZENTA INC
OM
114340102
47637
660704
SH
DFND
0
660704
0
BROWN FORMAN CORP
L B
115637209
8680
123722
SH
DFND
0
123722
0
BURLINGTON STORES INC
OM
122017106
32193
236315
SH
DFND
0
236315
0
CME GROUP INC
OM
12572Q105
177
866
SH
DFND
0
866
0
COTERRA ENERGY INC
OM
127097103
36039
1397403
SH
DFND
0
1397403
0
CACTUS INC
L A
127203107
41216
1023502
SH
DFND
0
1023502
0
CADENCE DESIGN SYSTEM INC
OM
127387108
87124
580709
SH
DFND
0
580709
0
CELSIUS HLDGS INC
OM NEW
15118V207
41378
634046
SH
DFND
0
634046
0
CHART INDS INC
OM
16115Q308
34753
207630
SH
DFND
0
207630
0
CHEFS WHSE INC
OM
163086101
33497
861324
SH
DFND
0
861324
0
CIENA CORP
OM NEW
171779309
31341
685796
SH
DFND
0
685796
0
COGNEX CORP
OM
192422103
37073
871897
SH
DFND
0
871897
0
COPART INC
OM
217204106
13416
123466
SH
DFND
0
123466
0
COSTAR GROUP INC
OM
22160N109
29989
496428
SH
DFND
0
496428
0
COUPA SOFTWARE INC
OM
22266L106
10680
187044
SH
DFND
0
187044
0
CROWDSTRIKE HLDGS INC
L A
22788C105
2105
12488
SH
DFND
0
12488
0
DESCARTES SYS GROUP INC
OM
249906108
10363
166977
SH
DFND
0
166977
0
DEXCOM INC
OM
252131107
42945
576213
SH
DFND
0
576213
0
DOLLAR TREE INC
OM
256746108
63220
405645
SH
DFND
0
405645
0
DOMINOS PIZZA INC
OM
25754A201
48031
123247
SH
DFND
0
123247
0
DROPBOX INC
L A
26210C104
4580
218203
SH
DFND
0
218203
0
ELECTRONIC ARTS INC
OM
285512109
46696
383853
SH
DFND
0
383853
0
ASPEN TECHNOLOGY INC
OM
29109X106
29513
160674
SH
DFND
0
160674
0
ENCORE CAP GROUP INC
OM
292554102
8296
143609
SH
DFND
0
143609
0
ENVESTNET INC
OM
29404K106
63104
1195835
SH
DFND
0
1195835
0
EXELIXIS INC
OM
30161Q104
84305
4049209
SH
DFND
0
4049209
0
EZCORP INC
L A NON VTG
302301106
15145
2016625
SH
DFND
0
2016625
0
FARFETCH LTD
RD SH CL A
30744W107
13918
1943868
SH
DFND
0
1943868
0
FASTENAL CO
OM
311900104
7106
142342
SH
DFND
0
142342
0
FIRSTCASH HOLDINGS INC
OM
33768G107
74652
1073976
SH
DFND
0
1073976
0
FIVE BELOW INC
OM
33829M101
25194
222109
SH
DFND
0
222109
0
FIVE9 INC
OM
338307101
48954
537127
SH
DFND
0
537127
0
FLOOR & DECOR HLDGS INC
L A
339750101
38601
613096
SH
DFND
0
613096
0
FORTINET INC
OM
34959E109
56969
1006875
SH
DFND
0
1006875
0
FOX FACTORY HLDG CORP
OM
35138V102
8975
111430
SH
DFND
0
111430
0
GUIDEWIRE SOFTWARE INC
OM
40171V100
32299
454986
SH
DFND
0
454986
0
HALOZYME THERAPEUTICS INC
OM
40637H109
57375
1303983
SH
DFND
0
1303983
0
HEALTHSTREAM INC
OM
42222N103
10758
495523
SH
DFND
0
495523
0
HEALTHEQUITY INC
OM
42226A107
69992
1140122
SH
DFND
0
1140122
0
HEICO CORP NEW
L A
422806208
59558
565174
SH
DFND
0
565174
0
HOLOGIC INC
OM
436440101
47274
682163
SH
DFND
0
682163
0
HUB GROUP INC
L A
443320106
14105
198832
SH
DFND
0
198832
0
HUNT J B TRANS SVCS INC
OM
445658107
24560
155966
SH
DFND
0
155966
0
HYDROFARM HLDGS GROUP INC
OM
44888K209
1316
378094
SH
DFND
0
378094
0
ICF INTL INC
OM
44925C103
14951
157379
SH
DFND
0
157379
0
IRHYTHM TECHNOLOGIES INC
OM
450056106
33249
307777
SH
DFND
0
307777
0
IDEXX LABS INC
OM
45168D104
40006
114064
SH
DFND
0
114064
0
ILLUMINA INC
OM
452327109
15419
83637
SH
DFND
0
83637
0
INSULET CORP
OM
45784P101
16259
74604
SH
DFND
0
74604
0
INTUITIVE SURGICAL INC
OM NEW
46120E602
2109
10507
SH
DFND
0
10507
0
KLA CORP
OM NEW
482480100
5102
15991
SH
DFND
0
15991
0
KEYSIGHT TECHNOLOGIES INC
OM
49338L103
8153
59145
SH
DFND
0
59145
0
KRATOS DEFENSE & SEC SOLUTIO
OM NEW
50077B207
34027
2451546
SH
DFND
0
2451546
0
L3HARRIS TECHNOLOGIES INC
OM
502431109
3480
14399
SH
DFND
0
14399
0
LATTICE SEMICONDUCTOR CORP
OM
518415104
16222
334480
SH
DFND
0
334480
0
LESLIES INC
OM
527064109
39689
2614575
SH
DFND
0
2614575
0
LIGAND PHARMACEUTICALS INC
OM NEW
53220K504
40468
453574
SH
DFND
0
453574
0
LINDSAY CORP
OM
535555106
14160
106614
SH
DFND
0
106614
0
LIVE NATION ENTERTAINMENT IN
OM
538034109
52741
638670
SH
DFND
0
638670
0
LULULEMON ATHLETICA INC
OM
550021109
5841
21425
SH
DFND
0
21425
0
MGP INGREDIENTS INC NEW
OM
55303J106
102768
1026751
SH
DFND
0
1026751
0
MAGNOLIA OIL & GAS CORP
L A
559663109
54732
2607523
SH
DFND
0
2607523
0
MANHATTAN ASSOCIATES INC
OM
562750109
93168
812988
SH
DFND
0
812988
0
MARKETAXESS HLDGS INC
OM
57060D108
57356
224039
SH
DFND
0
224039
0
MATCH GROUP INC NEW
OM
57667L107
33837
485533
SH
DFND
0
485533
0
MAXIMUS INC
OM
577933104
16497
263912
SH
DFND
0
263912
0
MEDPACE HLDGS INC
OM
58506Q109
13138
87782
SH
DFND
0
87782
0
MERCADOLIBRE INC
OM
58733R102
80
125
SH
DFND
0
125
0
MICROSOFT CORP
OM
594918104
428
1665
SH
DFND
0
1665
0
MICROCHIP TECHNOLOGY INC.
OM
595017104
41851
720582
SH
DFND
0
720582
0
MISSION PRODUCE INC
OM
60510V108
21968
1541632
SH
DFND
0
1541632
0
MONSTER BEVERAGE CORP NEW
OM
61174X109
10505
113326
SH
DFND
0
113326
0
MONTROSE ENVIRONMENTAL GROUP
OM
615111101
14889
441019
SH
DFND
0
441019
0
NATIONAL INSTRS CORP
OM
636518102
43077
1379332
SH
DFND
0
1379332
0
NEOGEN CORP
OM
640491106
30051
1247459
SH
DFND
0
1247459
0
NETFLIX INC
OM
64110L106
45
258
SH
DFND
0
258
0
NICE LTD
PONSORED ADR
653656108
6168
32052
SH
DFND
0
32052
0
NLIGHT INC
OM
65487K100
8892
870011
SH
DFND
0
870011
0
NVIDIA CORPORATION
OM
67066G104
73
484
SH
DFND
0
484
0
NUVASIVE INC
OM
670704105
39353
800512
SH
DFND
0
800512
0
OMNICELL COM
OM
68213N109
30319
266545
SH
DFND
0
266545
0
ONTO INNOVATION INC
OM
683344105
44640
640094
SH
DFND
0
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0
PRA GROUP INC
OM
69354N106
64795
1782030
SH
DFND
0
1782030
0
PTC INC
OM
69370C100
41212
387552
SH
DFND
0
387552
0
PACIRA BIOSCIENCES INC
OM
695127100
68099
1168079
SH
DFND
0
1168079
0
PALO ALTO NETWORKS INC
OM
697435105
63967
129503
SH
DFND
0
129503
0
PALOMAR HLDGS INC
OM
69753M105
57021
885419
SH
DFND
0
885419
0
PAPA JOHNS INTL INC
OM
698813102
63503
760332
SH
DFND
0
760332
0
PAYPAL HLDGS INC
OM
70450Y103
90
1291
SH
DFND
0
1291
0
PING IDENTITY HLDG CORP
OM
72341T103
14511
799928
SH
DFND
0
799928
0
PIONEER NAT RES CO
OM
723787107
27755
124419
SH
DFND
0
124419
0
PIPER SANDLER COMPANIES
OM
724078100
35407
312338
SH
DFND
0
312338
0
POOL CORP
OM
73278L105
30314
86309
SH
DFND
0
86309
0
POWER INTEGRATIONS INC
OM
739276103
46362
618082
SH
DFND
0
618082
0
PROS HOLDINGS INC
OM
74346Y103
30983
1181216
SH
DFND
0
1181216
0
Q2 HLDGS INC
OM
74736L109
33352
864711
SH
DFND
0
864711
0
QUALYS INC
OM
74758T303
47546
376927
SH
DFND
0
376927
0
RAPID7 INC
OM
753422104
44223
662026
SH
DFND
0
662026
0
RAYTHEON TECHNOLOGIES CORP
OM
75513E101
121
1263
SH
DFND
0
1263
0
RBC BEARINGS INC
OM
75524B104
56005
302814
SH
DFND
0
302814
0
REPLIGEN CORP
OM
759916109
92278
568215
SH
DFND
0
568215
0
RESMED INC
OM
761152107
57325
273460
SH
DFND
0
273460
0
REVOLVE GROUP INC
L A
76156B107
38255
1476440
SH
DFND
0
1476440
0
RINGCENTRAL INC
L A
76680R206
9253
177050
SH
DFND
0
177050
0
ROCKWELL AUTOMATION INC
OM
773903109
28514
143066
SH
DFND
0
143066
0
ROPER TECHNOLOGIES INC
OM
776696106
6237
15805
SH
DFND
0
15805
0
ROSS STORES INC
OM
778296103
6440
91701
SH
DFND
0
91701
0
RYAN SPECIALTY HOLDINGS INC
L A
78351F107
53154
1356322
SH
DFND
0
1356322
0
SPS COMM INC
OM
78463M107
30613
270790
SH
DFND
0
270790
0
SVB FINANCIAL GROUP
OM
78486Q101
44134
111734
SH
DFND
0
111734
0
SALESFORCE INC
OM
79466L302
112
680
SH
DFND
0
680
0
HENRY SCHEIN INC
OM
806407102
7398
96405
SH
DFND
0
96405
0
SCHRODINGER INC
OM
80810D103
19064
721849
SH
DFND
0
721849
0
SEMTECH CORP
OM
816850101
51650
939595
SH
DFND
0
939595
0
SHOPIFY INC
L A
82509L107
55
1750
SH
DFND
0
1750
0
SIGNATURE BK NEW YORK N Y
OM
82669G104
6943
38743
SH
DFND
0
38743
0
SILICON LABORATORIES INC
OM
826919102
63554
453244
SH
DFND
0
453244
0
SILVERGATE CAP CORP
L A
82837P408
30648
572535
SH
DFND
0
572535
0
SITEONE LANDSCAPE SUPPLY INC
OM
82982L103
52925
445231
SH
DFND
0
445231
0
SOUTHWESTERN ENERGY CO
OM
845467109
38854
6216592
SH
DFND
0
6216592
0
SPLUNK INC
OM
848637104
5136
58060
SH
DFND
0
58060
0
SPORTSMANS WHSE HLDGS INC
OM
84920Y106
7562
788573
SH
DFND
0
788573
0
SUPERNUS PHARMACEUTICALS INC
OM
868459108
46630
1612382
SH
DFND
0
1612382
0
SYNEOS HEALTH INC
L A
87166B102
9383
130902
SH
DFND
0
130902
0
TJX COS INC NEW
OM
872540109
119
2135
SH
DFND
0
2135
0
TAIWAN SEMICONDUCTOR MFG LTD
PONSORED ADS
874039100
166
2026
SH
DFND
0
2026
0
TAKE-TWO INTERACTIVE SOFTWAR
OM
874054109
62574
510685
SH
DFND
0
510685
0
TANDEM DIABETES CARE INC
OM NEW
875372203
49627
838428
SH
DFND
0
838428
0
TERADYNE INC
OM
880770102
4086
45633
SH
DFND
0
45633
0
TOAST INC
L A
888787108
18294
1413794
SH
DFND
0
1413794
0
TRACTOR SUPPLY CO
OM
892356106
21726
112074
SH
DFND
0
112074
0
TRADEWEB MKTS INC
L A
892672106
60897
892265
SH
DFND
0
892265
0
TREX CO INC
OM
89531P105
40588
745824
SH
DFND
0
745824
0
TYLER TECHNOLOGIES INC
OM
902252105
49924
150156
SH
DFND
0
150156
0
UIPATH INC
L A
90364P105
4261
234239
SH
DFND
0
234239
0
ULTA BEAUTY INC
OM
90384S303
53147
137872
SH
DFND
0
137872
0
UNITED PARCEL SERVICE INC
L B
911312106
159
869
SH
DFND
0
869
0
UNITY SOFTWARE INC
OM
91332U101
11865
322250
SH
DFND
0
322250
0
VARONIS SYS INC
OM
922280102
32240
1099589
SH
DFND
0
1099589
0
VEEVA SYS INC
L A COM
922475108
7611
38431
SH
DFND
0
38431
0
VERISK ANALYTICS INC
OM
92345Y106
53913
311476
SH
DFND
0
311476
0
VIPER ENERGY PARTNERS LP
OM UNT RP INT
92763M105
29311
1098628
SH
DFND
0
1098628
0
WARNER MUSIC GROUP CORP
OM CL A
934550203
39096
1604942
SH
DFND
0
1604942
0
WEX INC
OM
96208T104
62111
399276
SH
DFND
0
399276
0
WINGSTOP INC
OM
974155103
62814
840100
SH
DFND
0
840100
0
ZOOMINFO TECHNOLOGIES INC
OMMON STOCK
98980F104
3971
119458
SH
DFND
0
119458
0
AMBARELLA INC
HS
G037AX101
20816
318002
SH
DFND
0
318002
0
ICON PLC
HS
G4705A100
111615
515067
SH
DFND
0
515067
0
GLOBANT S A
OM
L44385109
49170
282585
SH
DFND
0
282585
0
SPOTIFY TECHNOLOGY S A
HS
L8681T102
4392
46806
SH
DFND
0
46806
0
CYBERARK SOFTWARE LTD
HS
M2682V108
59511
465077
SH
DFND
0
465077
0
KORNIT DIGITAL LTD
HS
M6372Q113
28220
890221
SH
DFND
0
890221
0
RADA ELECTR INDS LTD
OM PAR NEW
M81863124
7457
807013
SH
DFND
0
807013
0
ASML HOLDING N V
Y REGISTRY SHS
N07059210
73
153
SH
DFND
0
153
0
NXP SEMICONDUCTORS N V
OM
N6596X109
5975
40363
SH
DFND
0
40363
0