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.

• QualysQLYS−$26.3M$9.6M
• CadenceCDNS−$23.1M$71.5M
• Rapid7RPD−$20.5M$27.0M
• monday.comMNDY+$16.9M$18.0M
• GitLabGTLB+$10.4M$32.4M

Software held

• Manhattan AssociatesMANH591,031 shares · 12.6% of their software · price −$2.1M$146MFlat
• GuidewireGWRE858,659 shares · 10.2% of their software · price +$18.2M$118MFlat
• VeriskVRSK319,871 shares · 7.4% of their software · price +$10.8M$86.2M+$4.3M
• Tyler TechnologiesTYL160,901 shares · 7.0% of their software · price +$12.5M$80.9M+$2.4M
• PTCPTC414,033 shares · 6.5% of their software · price −$3.0M$75.2M+$4.1M
• CadenceCDNS232,303 shares · 6.2% of their software · price −$820K$71.5M−$23.1M
• VaronisVRNS1,468,702 shares · 6.1% of their software · price +$1.2M$70.5M−$4.9M
• TenableTENB1,013,355 shares · 3.8% of their software · price −$5.9M$44.2M−$3.9M
• ToastTOST1,665,812 shares · 3.7% of their software · price +$1.4M$42.9M−$2.9M
• Five9FIVN893,766 shares · 3.4% of their software · price −$16.1M$39.4M−$1.1M
• CoStarCSGP485,592 shares · 3.1% of their software · price −$10.9M$36.0M−$5.2M
• OktaOKTA353,937 shares · 2.9% of their software · price −$3.9M$33.1M+$3.2M
• GitLabGTLB651,340 shares · 2.8% of their software · price −$5.6M$32.4M+$10.4M
• SPS CommerceSPSC163,618 shares · 2.7% of their software · price +$533K$30.8M−$6.1M
• Rapid7RPD625,005 shares · 2.3% of their software · price −$3.6M$27.0M−$20.5M
• CrowdStrikeCRWD65,006 shares · 2.1% of their software · price +$4.1M$24.9M+$4.2M
• DescartesDSGX223,994 shares · 1.9% of their software · price +$1.2M$21.7M−$3.8M
• SchrödingerSDGR1,103,081 shares · 1.8% of their software · price −$8.4M$21.3M+$3.0M
• FortinetFTNT347,879 shares · 1.8% of their software · price −$2.8M$21.0M+$2.6M
• monday.comMNDY74,723 shares · 1.6% of their software · price +$1.1M$18.0MNew · +$16.9M
• PalantirPLTR581,295 shares · 1.3% of their software · price +$1.3M$14.7M+$3.4M
• Roper Technologies, Inc.ROP23,973 shares · 1.2% of their software$13.5M+$3.5M
• Palo Alto NetworksPANW36,670 shares · 1.1% of their software · price +$2.0M$12.4M+$2.6M
• VeevaVEEV61,514 shares · 1.0% of their software · price −$3.0M$11.3M+$3.4M
• Intapp, Inc.INTA275,972 shares · 0.9% of their software · price +$654K$10.1MFlat
• AutodeskADSK38,686 shares · 0.8% of their software · price −$502K$9.6M+$593K
• QualysQLYS67,102 shares · 0.8% of their software · price −$1.6M$9.6M−$26.3M
• NICENICE47,841 shares · 0.7% of their software · price −$4.2M$8.2M+$2.9M
• Rubrik, Inc.RBRK255,442 shares · 0.7% of their software$7.8MNew · +$7.8M
• The Trade DeskTTD77,704 shares · 0.7% of their software · price +$796K$7.6MNew · +$6.8M
• MongoDBMDB24,976 shares · 0.5% of their software · price −$2.7M$6.2M+$2.3M
• NutanixNTNX91,761 shares · 0.5% of their software$5.2MNew · +$5.7M
• MicrosoftMSFT3,006 shares · 0.1% of their software$1.3MFlat