Stephens Investment Management Group

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202638 names$1.4B+$143M
• Q1 202637 names$1.0B+$61.2M
• Q4 202541 names$1.4B+$144M
• Q3 202542 names$1.4B+$22.9M
• Q2 202542 names$1.4B−$36.9M
• Q1 202538 names$1.3B+$64.2M
• Q4 202436 names$1.3B+$16.3M
• Q3 202435 names$1.3B−$8.7M
• Q2 202433 names$1.2B−$84.8M
• Q1 202437 names$1.3B−$38.9M
• Q4 202337 names$1.2B−$74.3M
• Q3 202338 names$1.2B−$40.4M
• Q2 202338 names$1.2B+$13.1M
• Q1 202333 names$1.1B+$795K
• Q4 202233 names$935M+$41.2M
• Q3 202233 names$916M−$8.7M
• Q2 202234 names$945M+$328M
• Q1 202235 names$1.2B+$80.9M
• Q4 202134 names$1.2B+$17.5M
• Q3 202134 names$1.2B−$79.4M
• Q2 202132 names$1.3B+$339M
• Q1 202132 names$1.2B+$24.7M
• Q4 202032 names$1.2B−$15.8M
• Q3 202032 names$984M−$37.4M
• Q2 202030 names$973M−$76.0M
• Q1 202030 names$757M−$84.1M
• Q4 201930 names$964M−$26.9M
• Q3 201929 names$919M+$23.0M
• Q2 201929 names$916M+$2.9M
• Q1 201928 names$835MFlat
• Q4 201827 names$650M−$9.7M
• Q3 201827 names$812M−$32.1M
• Q2 201826 names$749M−$28.7M
• Q1 201826 names$690M−$13.7M
• Q4 201726 names$626M−$16.1M
• Q3 201726 names$616M−$8.1M
• Q2 201725 names$583M−$7.0M
• Q1 201725 names$539M+$29.0M
• Q4 201623 names$456M+$43.3M
• Q3 201622 names$456M+$34.4M
• Q2 201621 names$386M—

What moved the book

The five software lines with the largest share change this quarter.

• Repay Holdings CorporationRPAY+$15.9M$42.3M
• WEX Inc.WEX+$8.1M$83.6M
• VeriskVRSK+$7.9M$68.1M
• Tyler TechnologiesTYL−$7.1M$66.8M
• WixWIX+$6.7M$33.1M

Software held

• CadenceCDNS729,627 shares · 8.4% of their software$100.0M+$2.0M
• Manhattan AssociatesMANH821,045 shares · 8.1% of their software · price +$10.0M$96.4M+$881K
• WEX Inc.WEX399,676 shares · 7.0% of their software · price +$2.3M$83.6M+$8.1M
• Five9FIVN453,393 shares · 5.9% of their software · price −$8.2M$70.9M−$1.7M
• VeriskVRSK385,287 shares · 5.7% of their software · price −$11.9M$68.1M+$7.9M
• Tyler TechnologiesTYL157,419 shares · 5.6% of their software · price −$1.9M$66.8M−$7.1M
• RingCentralRNG192,718 shares · 4.8% of their software · price −$15.6M$57.4MFlat
• PTCPTC405,201 shares · 4.7% of their software · price +$7.3M$55.8M+$872K
• Q2QTWO523,729 shares · 4.4% of their software · price −$13.8M$52.5MFlat
• VaronisVRNS949,321 shares · 4.1% of their software · price −$107M$48.7MSplit
• Rapid7RPD580,741 shares · 3.6% of their software · price −$9.0M$43.3MFlat
• 8x8EGHT1,318,481 shares · 3.6% of their software$42.8MFlat
• Repay Holdings CorporationRPAY1,802,369 shares · 3.5% of their software · price −$6.8M$42.3M+$15.9M
• Palo Alto NetworksPANW128,716 shares · 3.5% of their software · price −$4.3M$41.5M+$845K
• DocuSignDOCU202,715 shares · 3.4% of their software · price −$4.0M$41.0M−$5.7M
• CoStarCSGP49,009 shares · 3.4% of their software · price −$5.0M$40.3M−$6.1M
• FortinetFTNT217,847 shares · 3.4% of their software · price +$7.8M$40.2M+$572K
• QualysQLYS379,888 shares · 3.3% of their software · price −$6.5M$39.8MFlat
• WixWIX118,487 shares · 2.8% of their software · price +$3.5M$33.1M+$6.7M
• GuidewireGWRE285,087 shares · 2.4% of their software · price −$7.7M$29.0MFlat
• SPS CommerceSPSC276,052 shares · 2.3% of their software · price −$2.6M$27.4M+$1.2M
• AutodeskADSK55,074 shares · 1.3% of their software · price −$1.6M$15.3M+$793K
• SchrödingerSDGR182,188 shares · 1.2% of their software · price −$527K$13.9M+$1.3M
• VeevaVEEV39,811 shares · 0.9% of their software$10.4M+$505K
• UnityU87,878 shares · 0.7% of their software · price −$4.7M$8.8M+$2.4M
• Roper Technologies, Inc.ROP16,657 shares · 0.6% of their software$6.7MFlat
• DropboxDBX224,850 shares · 0.5% of their software · price +$1.0M$6.0MFlat
• ShopifySHOP4,787 shares · 0.4% of their software$5.3M−$2.4M
• Block, Inc.XYZ18,735 shares · 0.4% of their software$4.3M−$3.8M
• MicrosoftMSFT1,903 shares · 0.0% of their software$449KFlat
• AdobeADBE395 shares · 0.0% of their software$188KFlat
• SalesforceCRM680 shares · 0.0% of their software$144KFlat