Stephens Investment Management Group LLC Reduced Holdings in Q3 2024

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
-796K
- 57.88%
$31.02 - $58.9 $24.7M - $46.9M
579K $18.2M
ONTO
Onto Innovation Inc.

Technology
-110K
- 20.74%
$158.45 - $238.04 $17.4M - $26.1M
420K $87.2M
FIVE
Five Below, Inc

Consumer Cyclical
-150K
- 25.25%
$64.97 - $108.47 $9.73M - $16.2M
443K $39.2M
PIPR
Piper Sandler Companies

Financial Services
-151K
- 42.15%
$230.9 - $287.51 $34.9M - $43.5M
208K $58.8M
PSTG
Pure Storage, Inc.

Technology
-34.1K
- 2.9%
$45.73 - $67.71 $1.56M - $2.31M
1.14M $57.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-20.3K
- 4.82%
$64.64 - $106.45 $1.31M - $2.16M
400K $29.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-29.3K
- 45.04%
$217.89 - $392.15 $6.38M - $11.5M
35.7K $10M
PRO
Pros Holdings, Inc.

Technology
-87.5K
- 6.88%
$16.99 - $27.05 $1.49M - $2.37M
1.18M $21.9M
FTI
Technip Fmc PLC

Energy
-556K
- 13.84%
$23.46 - $29.5 $13.1M - $16.4M
3.46M $90.9M
ICLR
Icon PLC

Healthcare
-3.31K
- 0.72%
$280.48 - $346.2 $929K - $1.15M
457K $131M
MEG
Montrose Environmental Group, Inc.

Industrials
-54.2K
- 10.45%
$26.29 - $42.29 $1.43M - $2.29M
465K $12.2M
FTNT
Fortinet, Inc.

Technology
-197K
- 56.71%
$55.39 - $77.55 $10.9M - $15.3M
151K $11.7M
HQY
Healthequity, Inc.

Healthcare
-39K
- 3.03%
$67.98 - $86.62 $2.65M - $3.38M
1.25M $102M
KLAC
Kla Corp

Technology
-8.86K
- 45.26%
$696.17 - $892.35 $6.17M - $7.9M
10.7K $8.29M
SPSC
Sps Commerce Inc

Technology
-45.3K
- 27.7%
$185.76 - $215.42 $8.42M - $9.76M
118K $23M
TREX
Trex CO Inc

Industrials
-22.8K
- 2.96%
$59.17 - $85.82 $1.35M - $1.96M
748K $49.8M
CGNX
Cognex Corp

Technology
-13K
- 1.25%
$36.85 - $52.91 $481K - $690K
1.03M $41.7M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-28.1K
- 2.32%
$63.28 - $81.93 $1.78M - $2.3M
1.18M $74.9M
AZTA
Azenta, Inc.

Healthcare
-50.8K
- 5.98%
$45.84 - $62.29 $2.33M - $3.16M
798K $38.7M
MGY
Magnolia Oil & Gas Corp

Energy
-122K
- 4.28%
$23.16 - $27.25 $2.84M - $3.34M
2.74M $66.9M
PTC
Ptc Inc.

Technology
-28.4K
- 6.86%
$164.85 - $187.32 $4.68M - $5.32M
386K $69.7M
TENB
Tenable Holdings, Inc.

Technology
-49.5K
- 4.88%
$38.98 - $47.15 $1.93M - $2.33M
964K $39M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-135K
- 39.15%
$36.5 - $42.83 $4.94M - $5.79M
210K $8.83M
RMBS
Rambus Inc

Technology
-27.2K
- 14.8%
$37.86 - $66.26 $1.03M - $1.81M
157K $6.62M
WING
Wingstop Inc.

Consumer Cyclical
-5.88K
- 2.64%
$352.46 - $427.92 $2.07M - $2.52M
217K $90.4M
VRT
Vertiv Holdings CO

Industrials
-44.3K
- 3.77%
$86.66 - $86.66 $3.84M - $3.84M
1.13M $98M
WHD
Cactus, Inc.

Energy
-147K
- 19.31%
$51.05 - $63.46 $7.5M - $9.32M
614K $36.6M
ALTR
Altair Engineering Inc.

Technology
-16.4K
- 4.17%
$81.56 - $100.25 $1.34M - $1.64M
376K $35.9M
IDXX
Idexx Laboratories Inc

Healthcare
-8.62K
- 7.59%
$455.08 - $517.19 $3.92M - $4.46M
105K $53M
QLYS
Qualys, Inc.

Technology
-10K
- 14.94%
$120.88 - $149.14 $1.21M - $1.5M
57.1K $7.33M
ROLL
Rbc Bearings Inc

Industrials
-8.51K
- 2.7%
N/A
307K $75.4M
DSGX
Descartes Systems Group Inc

Technology
-33.1K
- 14.76%
$93.79 - $104.9 $3.1M - $3.47M
191K $19.7M
LNN
Lindsay Corp

Industrials
-15.9K
- 15.31%
$109.3 - $126.41 $1.74M - $2.01M
87.8K $11M
LASR
Nlight, Inc.

Technology
-143K
- 15.41%
$10.41 - $13.11 $1.49M - $1.87M
784K $8.38M
HUBG
Hub Group, Inc.

Industrials
-51.4K
- 15.22%
$41.27 - $47.13 $2.12M - $2.42M
286K $13M
HSTM
Healthstream Inc

Healthcare
-64.4K
- 15.35%
$27.19 - $30.84 $1.75M - $1.99M
355K $10.3M
VSEC
Vse Corp

Industrials
-2.55K
- 1.47%
$77.15 - $93.59 $196K - $238K
170K $14.1M
ICFI
Icf International, Inc.

Industrials
-20.7K
- 15.21%
$129.47 - $169.48 $2.68M - $3.5M
115K $19.2M
DRS
Leonardo Drs, Inc.
-169K
- 15.03%
N/A
954K $0
Viper Energy Inc
-306K
- 18.95%
N/A
1.31M $0
HEIA
Heico Crp Cl A
-20.7K
- 3.65%
N/A
546K $0
SPGI
S&P Global Inc.

Financial Services
-37
- 7.13%
$446.32 - $527.38 $16.5K - $19.5K
482 $249K
SLAB
Silicon Laboratories Inc.

Technology
-12.6K
- 4.19%
$94.31 - $125.1 $1.19M - $1.57M
288K $33.3M
EZPW
Ezcorp Inc

Financial Services
-98.1K
- 4.71%
$9.71 - $12.22 $952K - $1.2M
1.98M $22.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-80.2K
- 4.87%
$48.99 - $61.11 $3.93M - $4.9M
1.56M $95M
BLFS
Biolife Solutions Inc

Healthcare
-5.85K
- 1.36%
$19.19 - $26.52 $112K - $155K
425K $10.6M
INTA
Intapp, Inc.

Technology
-30.2K
- 10.93%
$31.5 - $51.19 $950K - $1.54M
246K $11.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-125K
- 12.54%
$80.39 - $99.22 $10.1M - $12.4M
874K $82.7M
CYBR
Cyber Ark Software Ltd.

Technology
-20.5K
- 4.65%
$241.52 - $291.61 $4.95M - $5.97M
420K $122M
Activity Summary
Buys All Purchases 74 New Holdings 6 Increased Positions 68 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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