STEPHENS INVESTMENT MANAGEMENT GROUP LLC Holdings

STEPHENS INVESTMENT MANAGEMENT GROUP LLC is an investment fund managing more than 5.28B US dollars. The largest holdings include Acadia Healthcare Company, Manhattan Associates and Repligen. In Q3 2022 the fund bought assets of total value of 68.9M US dollars and sold assets of total value of 208.86M US dollars.

$5.27B

portfolio value

-3.21%

quarter

-37.23%

1 year

+5.23%

3 years

+38.45%

5 years

STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	173705000	143586000
Q2 2016	215880000	66178000
Q3 2016	491354000	162221000
Q4 2016	262759000	20546000
Q1 2017	577818000	78956000
Q2 2017	222634000	110535000
Q3 2017	308134000	129193000
Q4 2017	321910000	253301000
Q1 2018	249367000	77067000
Q2 2018	246986000	166253000
Q3 2018	177673000	186055000
Q4 2018	-102210000	968321000
Q1 2019	542745000	108657000
Q2 2019	513517000	127895000
Q3 2019	249358000	482527000
Q4 2019	257899000	115228000
Q1 2020	-47266000	1053644000
Q2 2020	686902000	648177000
Q3 2020	363198000	264402000
Q4 2020	582174000	439860000
Q1 2021	620569000	417869000
Q2 2021	532237000	165894000
Q3 2021	494859000	336426000
Q4 2021	579351000	132871000
Q1 2022	-182424000	719864000
Q2 2022	-548337000	843353000
Q3 2022	68897000	208861000

STEPHENS INVESTMENT MANAGEMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 2.23% Portfolio value: 117.86M Avg. open price: $37.29 Current price: $87.44 P/L: +134.46% Sold -5.93% shares Q3 2022	share	2.23%	117.86M	$37.29	$87.44	+134.46%	Sold -5.93% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 2.06% Portfolio value: 108.41M Avg. open price: $65.47 Current price: $126.46 P/L: +93.16% Bought +0.24% shares Q3 2022	share	2.06%	108.41M	$65.47	$126.46	+93.16%	Bought +0.24% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.92% Portfolio value: 101.52M Avg. open price: $44.12 Current price: $186.05 P/L: +321.67% Sold -4.51% shares Q3 2022	share	1.92%	101.52M	$44.12	$186.05	+321.67%	Sold -4.51% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 1.82% Portfolio value: 95.86M Avg. open price: $51.94 Current price: $163.02 P/L: +213.84% Sold -9.02% shares Q3 2022	share	1.82%	95.86M	$51.94	$163.02	+213.84%	Sold -9.02% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.70% Portfolio value: 89.86M Avg. open price: $138.09 Current price: $213.07 P/L: +54.30% Sold -5.07% shares Q3 2022	share	1.70%	89.86M	$138.09	$213.07	+54.30%	Sold -5.07% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 1.66% Portfolio value: 87.77M Avg. open price: $53.2 Current price: $123 P/L: +131.22% Sold -19.47% shares Q3 2022	share	1.66%	87.77M	$53.2	$123	+131.22%	Sold -19.47% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 1.62% Portfolio value: 85.40M Avg. open price: $71.19 Current price: $93.51 P/L: +31.35% Bought +8.42% shares Q3 2022	share	1.62%	85.40M	$71.19	$93.51	+31.35%	Bought +8.42% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.57% Portfolio value: 83.02M Avg. open price: $33.97 Current price: $172.43 P/L: +407.58% Sold -12.52% shares Q3 2022	share	1.57%	83.02M	$33.97	$172.43	+407.58%	Sold -12.52% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.45% Portfolio value: 76.28M Avg. open price: $49.21 Current price: $65.52 P/L: +33.13% Sold -0.38% shares Q3 2022	share	1.45%	76.28M	$49.21	$65.52	+33.13%	Sold -0.38% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 1.35% Portfolio value: 71.44M Avg. open price: $56.11 Current price: $61.67 P/L: +9.91% Sold -3.61% shares Q3 2022	share	1.35%	71.44M	$56.11	$61.67	+9.91%	Sold -3.61% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.32% Portfolio value: 69.41M Avg. open price: $83.89 Current price: $147.24 P/L: +75.51% Sold -0.45% shares Q3 2022	share	1.32%	69.41M	$83.89	$147.24	+75.51%	Sold -0.45% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.31% Portfolio value: 69.20M Avg. open price: $75.61 Current price: $188.83 P/L: +149.75% Bought +3.29% shares Q3 2022	share	1.31%	69.20M	$75.61	$188.83	+149.75%	Bought +3.29% shares Q3 2022
HEICO CORP NEW Portfolio share: 1.23% Portfolio value: 65.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	1.23%	65.14M	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.23% Portfolio value: 64.66M Avg. open price: $430.65 Current price: $172.69 P/L: -59.90% Bought +204.87% shares Q3 2022	share	1.23%	64.66M	$430.65	$172.69	-59.90%	Bought +204.87% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 1.21% Portfolio value: 63.86M Avg. open price: $19.98 Current price: $17.39 P/L: -12.98% Bought +0.59% shares Q3 2022	share	1.21%	63.86M	$19.98	$17.39	-12.98%	Bought +0.59% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 1.20% Portfolio value: 63.06M Avg. open price: $184.95 Current price: $229.5 P/L: +24.09% Bought +0.22% shares Q3 2022	share	1.20%	63.06M	$184.95	$229.5	+24.09%	Bought +0.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.18% Portfolio value: 62.20M Avg. open price: $42.81 Current price: $47.25 P/L: +10.38% Bought +0.12% shares Q3 2022	share	1.18%	62.20M	$42.81	$47.25	+10.38%	Bought +0.12% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.15% Portfolio value: 60.59M Avg. open price: $79.12 Current price: $232.9 P/L: +194.37% Bought +1.50% shares Q3 2022	share	1.15%	60.59M	$79.12	$232.9	+194.37%	Bought +1.50% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 1.11% Portfolio value: 58.39M Avg. open price: $32.75 Current price: $34.5 P/L: +5.34% Sold -0.27% shares Q3 2022	share	1.11%	58.39M	$32.75	$34.5	+5.34%	Sold -0.27% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 1.10% Portfolio value: 58.03M Avg. open price: $47.63 Current price: $60.88 P/L: +27.82% Bought +9.29% shares Q3 2022	share	1.10%	58.03M	$47.63	$60.88	+27.82%	Bought +9.29% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 1.09% Portfolio value: 57.33M Avg. open price: $55.18 Current price: $117.58 P/L: +113.08% Sold -0.28% shares Q3 2022	share	1.09%	57.33M	$55.18	$117.58	+113.08%	Sold -0.28% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.07% Portfolio value: 56.39M Avg. open price: $107.69 Current price: $108.76 P/L: +1.00% Bought +1.30% shares Q3 2022	share	1.07%	56.39M	$107.69	$108.76	+1.00%	Bought +1.30% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 1.05% Portfolio value: 55.44M Avg. open price: $39.09 Current price: $41.99 P/L: +7.42% Bought +0.63% shares Q3 2022	share	1.05%	55.44M	$39.09	$41.99	+7.42%	Bought +0.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.03% Portfolio value: 54.35M Avg. open price: $25.41 Current price: $37.51 P/L: +47.64% Sold -0.41% shares Q3 2022	share	1.03%	54.35M	$25.41	$37.51	+47.64%	Sold -0.41% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.02% Portfolio value: 53.85M Avg. open price: $107.84 Current price: $185.44 P/L: +71.96% Bought +1.40% shares Q3 2022	share	1.02%	53.85M	$107.84	$185.44	+71.96%	Bought +1.40% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.01% Portfolio value: 53.37M Avg. open price: $215.26 Current price: $342.22 P/L: +58.98% Bought +2.29% shares Q3 2022	share	1.01%	53.37M	$215.26	$342.22	+58.98%	Bought +2.29% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 1.00% Portfolio value: 52.98M Avg. open price: $76.37 Current price: $83.12 P/L: +8.84% Sold -0.46% shares Q3 2022	share	1.00%	52.98M	$76.37	$83.12	+8.84%	Sold -0.46% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.99% Portfolio value: 52.40M Avg. open price: $67.4 Current price: $67.64 P/L: +0.36% Sold -0.44% shares Q3 2022	share	0.99%	52.40M	$67.4	$67.64	+0.36%	Sold -0.44% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.99% Portfolio value: 52.39M Avg. open price: $35.96 Current price: $41.65 P/L: +15.83% Bought +0.65% shares Q3 2022	share	0.99%	52.39M	$35.96	$41.65	+15.83%	Bought +0.65% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.99% Portfolio value: 52.28M Avg. open price: $46.81 Current price: $121.86 P/L: +160.31% Sold -0.49% shares Q3 2022	share	0.99%	52.28M	$46.81	$121.86	+160.31%	Sold -0.49% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.98% Portfolio value: 51.50M Avg. open price: $19.19 Current price: $25.77 P/L: +34.26% Sold -0.28% shares Q3 2022	share	0.98%	51.50M	$19.19	$25.77	+34.26%	Sold -0.28% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.97% Portfolio value: 51.36M Avg. open price: $31.46 Current price: $59.44 P/L: +88.96% Sold -0.39% shares Q3 2022	share	0.97%	51.36M	$31.46	$59.44	+88.96%	Sold -0.39% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.97% Portfolio value: 51.30M Avg. open price: $231.63 Current price: $471.33 P/L: +103.49% Sold -7.24% shares Q3 2022	share	0.97%	51.30M	$231.63	$471.33	+103.49%	Sold -7.24% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.97% Portfolio value: 51.02M Avg. open price: $48.07 Current price: $63.42 P/L: +31.93% Bought +1.36% shares Q3 2022	share	0.97%	51.02M	$48.07	$63.42	+31.93%	Bought +1.36% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.96% Portfolio value: 50.45M Avg. open price: $220.69 Current price: $281.16 P/L: +27.40% Bought +1.22% shares Q3 2022	share	0.96%	50.45M	$220.69	$281.16	+27.40%	Bought +1.22% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.94% Portfolio value: 49.36M Avg. open price: $54.12 Current price: $73.92 P/L: +36.58% Bought +1.65% shares Q3 2022	share	0.94%	49.36M	$54.12	$73.92	+36.58%	Bought +1.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.93% Portfolio value: 49.27M Avg. open price: $76.67 Current price: $118.11 P/L: +54.05% Bought +6.18% shares Q3 2022	share	0.93%	49.27M	$76.67	$118.11	+54.05%	Bought +6.18% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.92% Portfolio value: 48.60M Avg. open price: $289.85 Current price: $382.76 P/L: +32.06% Bought +27.14% shares Q3 2022	share	0.92%	48.60M	$289.85	$382.76	+32.06%	Bought +27.14% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.92% Portfolio value: 48.28M Avg. open price: $6.25 Current price: $6.48 P/L: +3.68% Bought +26.91% shares Q3 2022	share	0.92%	48.28M	$6.25	$6.48	+3.68%	Bought +26.91% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.91% Portfolio value: 48.06M Avg. open price: $62.6 Current price: $92.68 P/L: +48.04% Bought +12.95% shares Q3 2022	share	0.91%	48.06M	$62.6	$92.68	+48.04%	Bought +12.95% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.90% Portfolio value: 47.65M Avg. open price: $93.04 Current price: $151.2 P/L: +62.52% Sold -13.68% shares Q3 2022	share	0.90%	47.65M	$93.04	$151.2	+62.52%	Sold -13.68% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.89% Portfolio value: 46.87M Avg. open price: $72.24 Current price: $42.75 P/L: -40.82% Bought +16.84% shares Q3 2022	share	0.89%	46.87M	$72.24	$42.75	-40.82%	Bought +16.84% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.89% Portfolio value: 46.74M Avg. open price: $172.51 Current price: $190.31 P/L: +10.32% Sold -11.58% shares Q3 2022	share	0.89%	46.74M	$172.51	$190.31	+10.32%	Sold -11.58% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.89% Portfolio value: 46.68M Avg. open price: $324.79 Current price: $84.69 P/L: -73.92% Bought +302.75% shares Q3 2022	share	0.89%	46.68M	$324.79	$84.69	-73.92%	Bought +302.75% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.88% Portfolio value: 46.65M Avg. open price: $43.16 Current price: $76.5 P/L: +77.23% Bought +5.99% shares Q3 2022	share	0.88%	46.65M	$43.16	$76.5	+77.23%	Bought +5.99% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.88% Portfolio value: 46.21M Avg. open price: $62.44 Current price: $126.1 P/L: +101.97% Sold -0.33% shares Q3 2022	share	0.88%	46.21M	$62.44	$126.1	+101.97%	Sold -0.33% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.86% Portfolio value: 45.6M Avg. open price: $134.46 Current price: $171.28 P/L: +27.38% Sold -10.03% shares Q3 2022	share	0.86%	45.6M	$134.46	$171.28	+27.38%	Sold -10.03% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.85% Portfolio value: 45.03M Avg. open price: $105.5 Current price: $132.28 P/L: +25.38% Bought +1.40% shares Q3 2022	share	0.85%	45.03M	$105.5	$132.28	+25.38%	Bought +1.40% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.85% Portfolio value: 44.93M Avg. open price: $56.61 Current price: $53.61 P/L: -5.29% Sold -9.17% shares Q3 2022	share	0.85%	44.93M	$56.61	$53.61	-5.29%	Sold -9.17% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.83% Portfolio value: 43.76M Avg. open price: $167.38 Current price: $140.44 P/L: -16.10% Bought +14.34% shares Q3 2022	share	0.83%	43.76M	$167.38	$140.44	-16.10%	Bought +14.34% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.83% Portfolio value: 43.72M Avg. open price: $52.43 Current price: $54.69 P/L: +4.31% Bought +11.16% shares Q3 2022	share	0.83%	43.72M	$52.43	$54.69	+4.31%	Bought +11.16% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.81% Portfolio value: 42.99M Avg. open price: $111.17 Current price: $26.49 P/L: -76.17% Sold -0.35% shares Q3 2022	share	0.81%	42.99M	$111.17	$26.49	-76.17%	Sold -0.35% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.81% Portfolio value: 42.78M Avg. open price: $34.67 Current price: $77.31 P/L: +122.96% Sold -2.70% shares Q3 2022	share	0.81%	42.78M	$34.67	$77.31	+122.96%	Sold -2.70% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.80% Portfolio value: 42.11M Avg. open price: $178.31 Current price: $224.92 P/L: +26.14% Bought +12.25% shares Q3 2022	share	0.80%	42.11M	$178.31	$224.92	+26.14%	Bought +12.25% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.78% Portfolio value: 41.3M Avg. open price: $82.47 Current price: $68.05 P/L: -17.48% Bought +2.55% shares Q3 2022	share	0.78%	41.3M	$82.47	$68.05	-17.48%	Bought +2.55% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.78% Portfolio value: 41.17M Avg. open price: $72.64 Current price: $126.47 P/L: +74.11% Bought +1.56% shares Q3 2022	share	0.78%	41.17M	$72.64	$126.47	+74.11%	Bought +1.56% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.77% Portfolio value: 40.87M Avg. open price: $68.45 Current price: $79.85 P/L: +16.66% Sold -0.31% shares Q3 2022	share	0.77%	40.87M	$68.45	$79.85	+16.66%	Sold -0.31% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.76% Portfolio value: 39.83M Avg. open price: $80.81 Current price: $239.99 P/L: +196.97% Bought +4.08% shares Q3 2022	share	0.76%	39.83M	$80.81	$239.99	+196.97%	Bought +4.08% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.75% Portfolio value: 39.80M Avg. open price: $99.57 Current price: $148.17 P/L: +48.81% Bought +21.67% shares Q3 2022	share	0.75%	39.80M	$99.57	$148.17	+48.81%	Bought +21.67% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.75% Portfolio value: 39.45M Avg. open price: $95.85 Current price: $141.62 P/L: +47.75% Sold -29.47% shares Q3 2022	share	0.75%	39.45M	$95.85	$141.62	+47.75%	Sold -29.47% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.74% Portfolio value: 39.03M Avg. open price: $79.13 Current price: $141.08 P/L: +78.29% Sold -0.52% shares Q3 2022	share	0.74%	39.03M	$79.13	$141.08	+78.29%	Sold -0.52% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.74% Portfolio value: 38.89M Avg. open price: $120.36 Current price: $72.66 P/L: -39.63% Sold -0.40% shares Q3 2022	share	0.74%	38.89M	$120.36	$72.66	-39.63%	Sold -0.40% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.72% Portfolio value: 38.24M Avg. open price: $24.74 Current price: $13.85 P/L: -44.02% Sold -0.55% shares Q3 2022	share	0.72%	38.24M	$24.74	$13.85	-44.02%	Sold -0.55% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.72% Portfolio value: 38.03M Avg. open price: $28.86 Current price: $83.46 P/L: +189.20% Bought +10.00% shares Q3 2022	share	0.72%	38.03M	$28.86	$83.46	+189.20%	Bought +10.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.72% Portfolio value: 37.87M Avg. open price: $43.47 Current price: $50.76 P/L: +16.76% Bought +4.79% shares Q3 2022	share	0.72%	37.87M	$43.47	$50.76	+16.76%	Bought +4.79% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.72% Portfolio value: 37.84M Avg. open price: $38.2 Current price: $34.34 P/L: -10.10% Bought +1.59% shares Q3 2022	share	0.72%	37.84M	$38.2	$34.34	-10.10%	Bought +1.59% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.71% Portfolio value: 37.36M Avg. open price: $126.85 Current price: $184.16 P/L: +45.18% Bought +22.19% shares Q3 2022	share	0.71%	37.36M	$126.85	$184.16	+45.18%	Bought +22.19% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.70% Portfolio value: 37.17M Avg. open price: $21.86 Current price: $27.26 P/L: +24.68% Bought +1.85% shares Q3 2022	share	0.70%	37.17M	$21.86	$27.26	+24.68%	Bought +1.85% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.70% Portfolio value: 36.86M Avg. open price: $29.86 Current price: $26.38 P/L: -11.67% Bought +8.11% shares Q3 2022	share	0.70%	36.86M	$29.86	$26.38	-11.67%	Bought +8.11% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.68% Portfolio value: 35.94M Avg. open price: $157.2 Current price: $110.9 P/L: -29.45% Sold -6.77% shares Q3 2022	share	0.68%	35.94M	$157.2	$110.9	-29.45%	Sold -6.77% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.66% Portfolio value: 34.97M Avg. open price: $60.33 Current price: $39.97 P/L: -33.74% Sold -0.27% shares Q3 2022	share	0.66%	34.97M	$60.33	$39.97	-33.74%	Sold -0.27% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.66% Portfolio value: 34.82M Avg. open price: $47.49 Current price: $77.12 P/L: +62.38% Sold -19.16% shares Q3 2022	share	0.66%	34.82M	$47.49	$77.12	+62.38%	Sold -19.16% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.66% Portfolio value: 34.73M Avg. open price: $128.19 Current price: $435.3 P/L: +239.56% Sold -6.53% shares Q3 2022	share	0.66%	34.73M	$128.19	$435.3	+239.56%	Sold -6.53% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.65% Portfolio value: 34.10M Avg. open price: $37.41 Current price: $28.69 P/L: -23.32% Bought +6.51% shares Q3 2022	share	0.65%	34.10M	$37.41	$28.69	-23.32%	Bought +6.51% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.63% Portfolio value: 33.07M Avg. open price: $41.58 Current price: $145.16 P/L: +249.09% Sold -1.67% shares Q3 2022	share	0.63%	33.07M	$41.58	$145.16	+249.09%	Sold -1.67% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.62% Portfolio value: 32.83M Avg. open price: $64.31 Current price: $31.42 P/L: -51.14% Bought +15.63% shares Q3 2022	share	0.62%	32.83M	$64.31	$31.42	-51.14%	Bought +15.63% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.62% Portfolio value: 32.62M Avg. open price: $36.42 Current price: $45.15 P/L: +23.96% Sold -0.45% shares Q3 2022	share	0.62%	32.62M	$36.42	$45.15	+23.96%	Sold -0.45% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.60% Portfolio value: 31.88M Avg. open price: $25.14 Current price: $29.02 P/L: +15.43% Bought +27.07% shares Q3 2022	share	0.60%	31.88M	$25.14	$29.02	+15.43%	Bought +27.07% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.60% Portfolio value: 31.57M Avg. open price: $86.46 Current price: $62.07 P/L: -28.21% Bought +11.51% shares Q3 2022	share	0.60%	31.57M	$86.46	$62.07	-28.21%	Bought +11.51% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.60% Portfolio value: 31.53M Avg. open price: $36.68 Current price: $79.03 P/L: +115.43% Sold -20.67% shares Q3 2022	share	0.60%	31.53M	$36.68	$79.03	+115.43%	Sold -20.67% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.60% Portfolio value: 31.41M Avg. open price: $169.22 Current price: $265.49 P/L: +56.89% Bought +2.08% shares Q3 2022	share	0.60%	31.41M	$169.22	$265.49	+56.89%	Bought +2.08% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.59% Portfolio value: 30.95M Avg. open price: $12.51 Current price: $33.24 P/L: +165.71% Sold -1.70% shares Q3 2022	share	0.59%	30.95M	$12.51	$33.24	+165.71%	Sold -1.70% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.55% Portfolio value: 29.03M Avg. open price: $30.18 Current price: $23.5 P/L: -22.13% Sold -0.47% shares Q3 2022	share	0.55%	29.03M	$30.18	$23.5	-22.13%	Sold -0.47% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.55% Portfolio value: 29.00M Avg. open price: $35.67 Current price: $21.84 P/L: -38.77% Sold -0.54% shares Q3 2022	share	0.55%	29.00M	$35.67	$21.84	-38.77%	Sold -0.54% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.54% Portfolio value: 28.59M Avg. open price: $90.02 Current price: $70.16 P/L: -22.07% Bought +0.62% shares Q3 2022	share	0.54%	28.59M	$90.02	$70.16	-22.07%	Bought +0.62% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.54% Portfolio value: 28.47M Avg. open price: $16.96 Current price: $5.99 P/L: -64.67% Bought +96.60% shares Q3 2022	share	0.54%	28.47M	$16.96	$5.99	-64.67%	Bought +96.60% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.54% Portfolio value: 28.31M Avg. open price: $16.33 Current price: $9.9 P/L: -39.38% Bought +13.68% shares Q3 2022	share	0.54%	28.31M	$16.33	$9.9	-39.38%	Bought +13.68% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.54% Portfolio value: 28.29M Avg. open price: $89.15 Current price: $60.74 P/L: -31.87% Bought +0.99% shares Q3 2022	share	0.54%	28.29M	$89.15	$60.74	-31.87%	Bought +0.99% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.53% Portfolio value: 27.88M Avg. open price: $317.12 Current price: $330.43 P/L: +4.20% Bought +1.53% shares Q3 2022	share	0.53%	27.88M	$317.12	$330.43	+4.20%	Bought +1.53% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.53% Portfolio value: 27.74M Avg. open price: $48.53 Current price: $27.67 P/L: -42.99% Sold -0.34% shares Q3 2022	share	0.53%	27.74M	$48.53	$27.67	-42.99%	Sold -0.34% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.52% Portfolio value: 27.66M Avg. open price: $107.11 Current price: $239.41 P/L: +123.51% Bought +2.70% shares Q3 2022	share	0.52%	27.66M	$107.11	$239.41	+123.51%	Bought +2.70% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.51% Portfolio value: 26.72M Avg. open price: $23.39 Current price: $25.5 P/L: +9.00% Bought +12.82% shares Q3 2022	share	0.51%	26.72M	$23.39	$25.5	+9.00%	Bought +12.82% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.48% Portfolio value: 25.48M Avg. open price: $37.5 Current price: $29.36 P/L: -21.71% Sold -7.78% shares Q3 2022	share	0.48%	25.48M	$37.5	$29.36	-21.71%	Sold -7.78% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.48% Portfolio value: 25.47M Avg. open price: $86.27 Current price: $224.94 P/L: +160.73% Bought +22.29% shares Q3 2022	share	0.48%	25.47M	$86.27	$224.94	+160.73%	Bought +22.29% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.47% Portfolio value: 25.05M Avg. open price: $187.35 Current price: $200.21 P/L: +6.87% Sold -5.26% shares Q3 2022	share	0.47%	25.05M	$187.35	$200.21	+6.87%	Sold -5.26% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.47% Portfolio value: 25M Avg. open price: $130.98 Current price: $256.74 P/L: +96.02% Bought +3.07% shares Q3 2022	share	0.47%	25M	$130.98	$256.74	+96.02%	Bought +3.07% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.47% Portfolio value: 24.89M Avg. open price: $94.34 Current price: $182.88 P/L: +93.85% Bought +2.05% shares Q3 2022	share	0.47%	24.89M	$94.34	$182.88	+93.85%	Bought +2.05% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.47% Portfolio value: 24.76M Avg. open price: $129.83 Current price: $76.38 P/L: -41.17% Bought +38.59% shares Q3 2022	share	0.47%	24.76M	$129.83	$76.38	-41.17%	Bought +38.59% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.45% Portfolio value: 23.91M Avg. open price: $37.15 Current price: $17.99 P/L: -51.57% Bought +1.15% shares Q3 2022	share	0.45%	23.91M	$37.15	$17.99	-51.57%	Bought +1.15% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.44% Portfolio value: 23.20M Avg. open price: $28.02 Current price: $16.43 P/L: -41.37% Bought +33.14% shares Q3 2022	share	0.44%	23.20M	$28.02	$16.43	-41.37%	Bought +33.14% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.43% Portfolio value: 22.83M Avg. open price: $38.15 Current price: $50.84 P/L: +33.26% Sold -1.58% shares Q3 2022	share	0.43%	22.83M	$38.15	$50.84	+33.26%	Sold -1.58% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.41% Portfolio value: 21.55M Avg. open price: $31.54 Current price: $38.75 P/L: +22.88% Sold -13.60% shares Q3 2022	share	0.41%	21.55M	$31.54	$38.75	+22.88%	Sold -13.60% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.39% Portfolio value: 20.80M Avg. open price: $192 Current price: $218.76 P/L: +13.94% Bought +30.38% shares Q3 2022	share	0.39%	20.80M	$192	$218.76	+13.94%	Bought +30.38% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.37% Portfolio value: 19.39M Avg. open price: $37.83 Current price: $17.35 P/L: -54.14% Bought +7.58% shares Q3 2022	share	0.37%	19.39M	$37.83	$17.35	-54.14%	Bought +7.58% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.37% Portfolio value: 19.33M Avg. open price: $31.61 Current price: $20.15 P/L: -36.26% Bought +3.03% shares Q3 2022	share	0.37%	19.33M	$31.61	$20.15	-36.26%	Bought +3.03% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.35% Portfolio value: 18.26M Avg. open price: $89.86 Current price: $111.15 P/L: +23.70% Bought +6.43% shares Q3 2022	share	0.35%	18.26M	$89.86	$111.15	+23.70%	Bought +6.43% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.33% Portfolio value: 17.21M Avg. open price: $9.13 Current price: $10.17 P/L: +11.37% Bought +10.72% shares Q3 2022	share	0.33%	17.21M	$9.13	$10.17	+11.37%	Bought +10.72% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.32% Portfolio value: 17.13M Avg. open price: $16.14 Current price: $15.66 P/L: -3.00% Sold -23.14% shares Q3 2022	share	0.32%	17.13M	$16.14	$15.66	-3.00%	Sold -23.14% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.31% Portfolio value: 16.37M Avg. open price: $70.24 Current price: $71.18 P/L: +1.34% Sold -0.54% shares Q3 2022	share	0.31%	16.37M	$70.24	$71.18	+1.34%	Sold -0.54% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.30% Portfolio value: 16.02M Avg. open price: $93.49 Current price: $308.06 P/L: +229.51% Sold -6.34% shares Q3 2022	share	0.30%	16.02M	$93.49	$308.06	+229.51%	Sold -6.34% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.28% Portfolio value: 15.01M Avg. open price: $65.89 Current price: $73.14 P/L: +11.00% Sold -1.66% shares Q3 2022	share	0.28%	15.01M	$65.89	$73.14	+11.00%	Sold -1.66% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.28% Portfolio value: 15.01M Avg. open price: $89.75 Current price: $177.22 P/L: +97.45% Sold -1.74% shares Q3 2022	share	0.28%	15.01M	$89.75	$177.22	+97.45%	Sold -1.74% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.28% Portfolio value: 14.58M Avg. open price: $23.82 Current price: $46.5 P/L: +95.21% Sold -1.72% shares Q3 2022	share	0.28%	14.58M	$23.82	$46.5	+95.21%	Sold -1.72% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.26% Portfolio value: 13.72M Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q3 2022	share	0.26%	13.72M	N/A	$389.32	N/A	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.24% Portfolio value: 12.67M Avg. open price: $219.08 Current price: $209 P/L: -4.60% Sold -8.16% shares Q3 2022	share	0.24%	12.67M	$219.08	$209	-4.60%	Sold -8.16% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.23% Portfolio value: 12.35M Avg. open price: $44.08 Current price: $82.59 P/L: +87.37% Sold -9.93% shares Q3 2022	share	0.23%	12.35M	$44.08	$82.59	+87.37%	Sold -9.93% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.22% Portfolio value: 11.53M Avg. open price: $23.12 Current price: $28.5 P/L: +23.27% Sold -48.65% shares Q3 2022	share	0.22%	11.53M	$23.12	$28.5	+23.27%	Sold -48.65% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.21% Portfolio value: 11.29M Avg. open price: $73.04 Current price: $71.53 P/L: -2.06% Bought +6.49% shares Q3 2022	share	0.21%	11.29M	$73.04	$71.53	-2.06%	Bought +6.49% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.21% Portfolio value: 11.16M Avg. open price: $198.84 Current price: $64.67 P/L: -67.48% Bought +1.55% shares Q3 2022	share	0.21%	11.16M	$198.84	$64.67	-67.48%	Bought +1.55% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.20% Portfolio value: 10.65M Avg. open price: $51.46 Current price: $104.04 P/L: +102.18% Bought +8.07% shares Q3 2022	share	0.20%	10.65M	$51.46	$104.04	+102.18%	Bought +8.07% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.20% Portfolio value: 10.42M Avg. open price: $47.19 Current price: $67.15 P/L: +42.30% Sold -20.66% shares Q3 2022	share	0.20%	10.42M	$47.19	$67.15	+42.30%	Sold -20.66% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.20% Portfolio value: 10.35M Avg. open price: $25.24 Current price: $25.57 P/L: +1.30% Sold -1.73% shares Q3 2022	share	0.20%	10.35M	$25.24	$25.57	+1.30%	Sold -1.73% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.19% Portfolio value: 9.98M Avg. open price: $103.35 Current price: $180.53 P/L: +74.68% Bought +7.27% shares Q3 2022	share	0.19%	9.98M	$103.35	$180.53	+74.68%	Bought +7.27% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.18% Portfolio value: 9.55M Avg. open price: $49.24 Current price: $44.77 P/L: -9.08% Sold -65.56% shares Q3 2022	share	0.18%	9.55M	$49.24	$44.77	-9.08%	Sold -65.56% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.18% Portfolio value: 9.50M Avg. open price: $33.66 Current price: $50.38 P/L: +49.66% Bought +45.54% shares Q3 2022	share	0.18%	9.50M	$33.66	$50.38	+49.66%	Bought +45.54% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.18% Portfolio value: 9.32M Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.18%	9.32M	N/A	$38.84	N/A	N/A Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.17% Portfolio value: 8.91M Avg. open price: $27.54 Current price: $21.93 P/L: -20.38% Bought +54.81% shares Q3 2022	share	0.17%	8.91M	$27.54	$21.93	-20.38%	Bought +54.81% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.17% Portfolio value: 8.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2022	share	0.17%	8.77M	N/A	N/A	N/A	Bought +6.50% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.15% Portfolio value: 8.08M Avg. open price: $21.54 Current price: $11.16 P/L: -48.19% Sold -1.72% shares Q3 2022	share	0.15%	8.08M	$21.54	$11.16	-48.19%	Sold -1.72% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.15% Portfolio value: 7.99M Avg. open price: $8.75 Current price: $9.77 P/L: +11.60% Bought +22.17% shares Q3 2022	share	0.15%	7.99M	$8.75	$9.77	+11.60%	Bought +22.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 7.75M Avg. open price: $106.53 Current price: $201.11 P/L: +88.78% Sold -5.29% shares Q3 2022	share	0.15%	7.75M	$106.53	$201.11	+88.78%	Sold -5.29% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.14% Portfolio value: 7.64M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -1.69% shares Q3 2022	share	0.14%	7.64M	N/A	$9.87	N/A	Sold -1.69% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.14% Portfolio value: 7.19M Avg. open price: $113.2 Current price: $38.28 P/L: -66.18% Bought +1.66% shares Q3 2022	share	0.14%	7.19M	$113.2	$38.28	-66.18%	Bought +1.66% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.13% Portfolio value: 6.99M Avg. open price: $26.48 Current price: $51.43 P/L: +94.24% Bought +6.71% shares Q3 2022	share	0.13%	6.99M	$26.48	$51.43	+94.24%	Bought +6.71% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.13% Portfolio value: 6.76M Avg. open price: $145.25 Current price: $174.9 P/L: +20.41% Bought +6.72% shares Q3 2022	share	0.13%	6.76M	$145.25	$174.9	+20.41%	Bought +6.72% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 6.76M Avg. open price: $68.32 Current price: $83.29 P/L: +21.91% Bought +6.68% shares Q3 2022	share	0.13%	6.76M	$68.32	$83.29	+21.91%	Bought +6.68% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.12% Portfolio value: 6.43M Avg. open price: $266.86 Current price: $198.88 P/L: -25.47% Bought +6.67% shares Q3 2022	share	0.12%	6.43M	$266.86	$198.88	-25.47%	Bought +6.67% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 6.42M Avg. open price: $72.5 Current price: $385.99 P/L: +432.37% Bought +7.33% shares Q3 2022	share	0.12%	6.42M	$72.5	$385.99	+432.37%	Bought +7.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 6.10M Avg. open price: $271.87 Current price: $443.87 P/L: +63.27% Bought +7.33% shares Q3 2022	share	0.12%	6.10M	$271.87	$443.87	+63.27%	Bought +7.33% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 6.06M Avg. open price: $102.83 Current price: $34.92 P/L: -66.04% Sold -1.73% shares Q3 2022	share	0.12%	6.06M	$102.83	$34.92	-66.04%	Sold -1.73% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.11% Portfolio value: 5.85M Avg. open price: $78.87 Current price: $119 P/L: +50.88% Sold -24.23% shares Q3 2022	share	0.11%	5.85M	$78.87	$119	+50.88%	Sold -24.23% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 5.71M Avg. open price: $101.04 Current price: $171.06 P/L: +69.30% Sold -3.99% shares Q3 2022	share	0.11%	5.71M	$101.04	$171.06	+69.30%	Sold -3.99% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.10% Portfolio value: 5.34M Avg. open price: $137.19 Current price: $80.31 P/L: -41.46% Bought +32.42% shares Q3 2022	share	0.10%	5.34M	$137.19	$80.31	-41.46%	Bought +32.42% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.10% Portfolio value: 5.33M Avg. open price: $57.5 Current price: $29.27 P/L: -49.09% Bought +7.25% shares Q3 2022	share	0.10%	5.33M	$57.5	$29.27	-49.09%	Bought +7.25% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.10% Portfolio value: 5.24M Avg. open price: $74.33 Current price: $111.66 P/L: +50.22% Sold -40.50% shares Q3 2022	share	0.10%	5.24M	$74.33	$111.66	+50.22%	Sold -40.50% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 5.19M Avg. open price: $322.69 Current price: $389.56 P/L: +20.72% Bought +7.34% shares Q3 2022	share	0.10%	5.19M	$322.69	$389.56	+20.72%	Bought +7.34% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.10% Portfolio value: 5.06M Avg. open price: $129.74 Current price: $377.2 P/L: +190.74% Bought +7.20% shares Q3 2022	share	0.10%	5.06M	$129.74	$377.2	+190.74%	Bought +7.20% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.10% Portfolio value: 5.04M Avg. open price: $30.28 Current price: $29.51 P/L: -2.56% Bought +57.59% shares Q3 2022	share	0.10%	5.04M	$30.28	$29.51	-2.56%	Bought +57.59% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.09% Portfolio value: 4.89M Avg. open price: $245.23 Current price: $136 P/L: -44.54% Sold -16.34% shares Q3 2022	share	0.09%	4.89M	$245.23	$136	-44.54%	Sold -16.34% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $20.96 Current price: $23.33 P/L: +11.29% Bought +7.19% shares Q3 2022	share	0.09%	4.84M	$20.96	$23.33	+11.29%	Bought +7.19% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 4.68M Avg. open price: $99.27 Current price: $88.64 P/L: -10.71% Bought +7.28% shares Q3 2022	share	0.09%	4.68M	$99.27	$88.64	-10.71%	Bought +7.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 4.54M Avg. open price: $216.91 Current price: $230 P/L: +6.03% Bought +51.95% shares Q3 2022	share	0.09%	4.54M	$216.91	$230	+6.03%	Bought +51.95% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.07% Portfolio value: 3.67M Avg. open price: $89.55 Current price: $92.67 P/L: +3.48% Bought +7.17% shares Q3 2022	share	0.07%	3.67M	$89.55	$92.67	+3.48%	Bought +7.17% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.26M Avg. open price: $181.98 Current price: $124 P/L: -31.86% Bought +58.73% shares Q3 2022	share	0.06%	3.26M	$181.98	$124	-31.86%	Bought +58.73% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $18.19 Current price: $14.53 P/L: -20.12% Bought +7.19% shares Q3 2022	share	0.06%	3.16M	$18.19	$14.53	-20.12%	Bought +7.19% shares Q3 2022
Internet Retail a.k.a. Brands Holding Corp. Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: $8.7 Current price: $1.94 P/L: -77.71% Sold -1.70% shares Q3 2022	share	0.06%	2.97M	$8.7	$1.94	-77.71%	Sold -1.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.04%	2.02M	N/A	$100.7	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $23.73 Current price: $4.94 P/L: -79.18% Sold -1.72% shares Q3 2022	share	0.02%	1.20M	$23.73	$4.94	-79.18%	Sold -1.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $93.43 Current price: $255.02 P/L: +172.97% Sold -12.51% shares Q2 2021	share	0.01%	388K	$93.43	$255.02	+172.97%	Sold -12.51% shares Q2 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 153K Avg. open price: $161.67 Current price: $176.63 P/L: +9.25% Bought +7.71% shares Q1 2021	share	0.00%	153K	$161.67	$176.63	+9.25%	Bought +7.71% shares Q1 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 140K Avg. open price: $90.88 Current price: $189.39 P/L: +108.41% Bought +53.81% shares Q1 2019	share	0.00%	140K	$90.88	$189.39	+108.41%	Bought +53.81% shares Q1 2019
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 139K Avg. open price: $42.88 Current price: $81.5 P/L: +90.05% Sold -13.71% shares Q3 2021	share	0.00%	139K	$42.88	$81.5	+90.05%	Sold -13.71% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 133K Avg. open price: $58.01 Current price: $80.19 P/L: +38.24% Bought +9.54% shares Q1 2022	share	0.00%	133K	$58.01	$80.19	+38.24%	Bought +9.54% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -23.08% shares Q2 2019	share	0.00%	113K	N/A	$94.13	N/A	Sold -23.08% shares Q2 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $86.74 Current price: $101.01 P/L: +16.46% Bought +3.88% shares Q3 2022	share	0.00%	107K	$86.74	$101.01	+16.46%	Bought +3.88% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $167.52 Current price: $945.07 P/L: +464.16% Sold -17.22% shares Q2 2022	share	0.00%	103K	$167.52	$945.07	+464.16%	Sold -17.22% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 98K Avg. open price: $78.78 Current price: $144.56 P/L: +83.49% Sold -96.20% shares Q3 2018	share	0.00%	98K	$78.78	$144.56	+83.49%	Sold -96.20% shares Q3 2018
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: $78.78 Current price: $272.25 P/L: +245.59% Sold -96.55% shares Q3 2022	share	0.00%	68K	$78.78	$272.25	+245.59%	Sold -96.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -31.15% shares Q3 2022	share	0.00%	61K	N/A	$341.53	N/A	Sold -31.15% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q1 2021	share	0.00%	64K	N/A	$605.71	N/A	N/A Q1 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -16.35% shares Q3 2022	share	0.00%	55K	N/A	$74.98	N/A	Sold -16.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $11.76 Current price: $168.76 P/L: +1334.88% Sold -9.50% shares Q3 2022	share	0.00%	53K	$11.76	$168.76	+1334.88%	Sold -9.50% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $74.65 Current price: $43.06 P/L: -42.32% Sold -34.57% shares Q3 2022	share	0.00%	31K	$74.65	$43.06	-42.32%	Sold -34.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.88	$74.66	-61.09%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.48 Current price: $320.41 P/L: +250.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.48	$320.41	+250.25%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.48 Current price: $3.04 P/L: -90.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.48	$3.04	-90.64%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.65 Current price: $40.94 P/L: -61.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.65	$40.94	-61.25%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.2 Current price: $48.67 P/L: -28.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.2	$48.67	-28.64%	Sold -100.00% shares Q3 2022

Showing TOP 178 STEPHENS INVESTMENT MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEPHENS INVESTMENT MANAGEMENT GROUP LLC?

The biggest position of the STEPHENS INVESTMENT MANAGEMENT GROUP LLC is Acadia Healthcare Company, Inc. (ACHC) with 2.23% portfolio share worth of 117.86M US dollars.

Top 5 STEPHENS INVESTMENT MANAGEMENT GROUP's holdings represent 9.73% of the portfolio:

Acadia Healthcare Company, Inc. (ACHC) – 2.23%
Manhattan Associates, Inc. (MANH) – 2.06%
Repligen Corporation (RGEN) – 1.92%
Wingstop Inc. (WING) – 1.82%
ICON Public Limited Company (ICLR) – 1.7%

Who is the portfolio manager of STEPHENS INVESTMENT MANAGEMENT GROUP LLC?

The portfolio manager of the STEPHENS INVESTMENT MANAGEMENT GROUP LLC is .

What is the total asset value of the STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio?

STEPHENS INVESTMENT MANAGEMENT GROUP LLC total asset value (portfolio value) is 5.28B US dollars.

Who is ?

is the portfolio manager of the STEPHENS INVESTMENT MANAGEMENT GROUP LLC.

What is (STEPHENS INVESTMENT MANAGEMENT GROUP LLC) fund performance?

STEPHENS INVESTMENT MANAGEMENT GROUP's quarterly performance is -3.21%, annualy -37.23%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the STEPHENS INVESTMENT MANAGEMENT GROUP LLC CIK?

STEPHENS INVESTMENT MANAGEMENT GROUP's Central Index Key is 0001314440 .

STEPHENS INVESTMENT MANAGEMENT GROUP LLC Holdings

STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:

STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:

STEPHENS INVESTMENT MANAGEMENT GROUP LLC 1 year portfolio value change:

STEPHENS INVESTMENT MANAGEMENT GROUP LLC 3 years portfolio value change:

STEPHENS INVESTMENT MANAGEMENT GROUP LLC 5 years portfolio value change: