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 A K A BRANDS HLDG CORP 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 640094 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