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.

• GuidewireGWRE−$34.4M$135M
• PalantirPLTR−$23.8M$577K
• ProcorePCOR+$20.2M$20.9M
• VeriskVRSK−$17.5M$84.1M
• BrazeBRZE+$13.3M$32.9M

Software held

• GuidewireGWRE571,512 shares · 9.4% of their software · price +$27.5M$135M−$34.4M
• Manhattan AssociatesMANH457,946 shares · 6.3% of their software · price +$11.2M$90.4M+$1.9M
• VaronisVRNS1,670,404 shares · 5.9% of their software · price +$17.2M$84.8M+$2.7M
• VeriskVRSK269,888 shares · 5.9% of their software · price +$3.7M$84.1M−$17.5M
• Tyler TechnologiesTYL141,713 shares · 5.9% of their software · price +$1.6M$84.0M−$4.9M
• ToastTOST1,892,241 shares · 5.9% of their software · price +$21.0M$83.8M−$5.1M
• PTCPTC367,108 shares · 4.4% of their software · price +$6.4M$63.3M−$3.1M
• CoStarCSGP773,281 shares · 4.4% of their software · price +$905K$62.2M+$2.7M
• Clearwater AnalyticsCWAN2,286,507 shares · 3.5% of their software$50.1M—
• OktaOKTA461,981 shares · 3.2% of their software · price −$2.4M$46.2M−$3.9M
• SchrödingerSDGR2,261,334 shares · 3.2% of their software · price +$859K$45.5M+$5.8M
• NutanixNTNX559,635 shares · 3.0% of their software · price +$3.7M$42.8M−$2.9M
• monday.comMNDY131,739 shares · 2.9% of their software · price +$9.4M$41.4M−$1.9M
• SentinelOneS1,961,919 shares · 2.5% of their software$35.9MFlat
• UnityU1,466,634 shares · 2.5% of their software · price +$6.8M$35.5M+$12.6M
• DynatraceDT637,890 shares · 2.5% of their software · price +$5.1M$35.2M+$3.4M
• SailPointSAIL1,513,754 shares · 2.4% of their software · price +$6.2M$34.6M+$5.2M
• TenableTENB981,628 shares · 2.3% of their software · price −$1.2M$33.2M+$925K
• BrazeBRZE1,169,860 shares · 2.3% of their software · price −$9.3M$32.9M+$13.3M
• MagniteMGNI1,350,096 shares · 2.3% of their software · price +$17.2M$32.6M+$4.6M
• GitLabGTLB709,525 shares · 2.2% of their software · price −$1.3M$32.0M−$1.6M
• CadenceCDNS71,127 shares · 1.5% of their software · price +$3.8M$21.9M−$6.1M
• ProcorePCOR305,226 shares · 1.5% of their software · price +$733K$20.9MNew · +$20.2M
• Rubrik, Inc.RBRK229,642 shares · 1.4% of their software · price +$6.6M$20.6M−$1.7M
• DescartesDSGX200,610 shares · 1.4% of their software$20.4MFlat
• VeevaVEEV58,091 shares · 1.2% of their software · price +$3.3M$16.7M−$2.8M
• Agilysys, Inc.AGYS132,384 shares · 1.1% of their software · price +$5.6M$15.2M+$2.4M
• SPS CommerceSPSC108,229 shares · 1.0% of their software$14.7MFlat
• Zeta GlobalZETA935,102 shares · 1.0% of their software · price +$1.8M$14.5M+$1.7M
• Roper Technologies, Inc.ROP22,864 shares · 0.9% of their software · price −$520K$13.0M−$3.1M
• FortinetFTNT115,841 shares · 0.9% of their software · price +$1.1M$12.2M−$2.6M
• AutodeskADSK37,731 shares · 0.8% of their software · price +$1.8M$11.7M−$1.7M
• Palo Alto NetworksPANW55,189 shares · 0.8% of their software · price +$1.9M$11.3M−$2.1M
• CrowdStrikeCRWD19,957 shares · 0.7% of their software · price +$3.1M$10.2M−$4.4M
• MongoDBMDB40,305 shares · 0.6% of their software · price +$1.4M$8.5M−$1.3M
• Global-EGLBE235,420 shares · 0.6% of their software$7.9M+$2.3M
• PAR Technology CorporationPAR102,923 shares · 0.5% of their software · price +$826K$7.1MNew · +$6.3M
• Intapp, Inc.INTA123,499 shares · 0.4% of their software · price −$835K$6.4M−$4.0M
• Simulations PlusSLP268,576 shares · 0.3% of their software · price −$1.9M$4.7MNew · +$6.6M
• MicrosoftMSFT2,465 shares · 0.1% of their software$1.2MFlat
• PalantirPLTR4,233 shares · 0.0% of their software$577K−$23.8M
• ShopifySHOP2,258 shares · 0.0% of their software$260KNew · Flat