STEPHENS INC /AR/ Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0B
Holdings
1,227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $147K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $147K |
NFJVIRTUS DIVIDEND INTEREST & P | $145K |
PROPROS HOLDINGS INC | $145K |
BCPCBALCHEM CORP | $145K |
PTBPOTBELLY CORP | $142K |
STEWSRH TOTAL RETURN FUND INC | $138K |
YRIYAMANA GOLD INC | $138K |
SIRIEURSIRIUS XM HOLDINGS INC | $136K |
OWLBLUE OWL CAPITAL INC | $135K |
FIVEFIVE BELOW INC | $134K |
7S3U S XPRESS ENTERPRISES INC | $134K |
MTGMGIC INVT CORP WIS | $133K |
ICLICL GROUP LTD | $133K |
NUVAGBPNUVASIVE INC | $128K |
HALOHALOZYME THERAPEUTICS INC | $128K |
RNGRINGCENTRAL INC | $127K |
UMCUNITED MICROELECTRONICS CORP | $127K |
NEONEOGENOMICS INC | $120K |
PSECPROSPECT CAP CORP | $118K |
PAGPPLAINS GP HLDGS L P | $113K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $112K |
SMFGSUMITOMO MITSUI FINL GROUP I | $108K |
QTWOQ2 HLDGS INC | $106K |
GABGABELLI EQUITY TR INC | $104K |
COTYCOTY INC | $104K |
TEVATEVA PHARMACEUTICAL INDS LTD | $101K |
—BLUEKNIGHT ENERGY PARTNERS L | $97K |
GELGENESIS ENERGY L P | $91K |
AZTAAZENTA INC | $89K |
8INSYNEOS HEALTH INC | $89K |
KRNTKORNIT DIGITAL LTD | $88K |
CYBRCYBERARK SOFTWARE LTD | $87K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $86K |
DBXDROPBOX INC | $86K |
ETWEATON VANCE TAX-MANAGED GLOB | $86K |
KLACKLA CORP | $83K |
EQT 1.75 05/01/26EQT CORP | $82K |
PATHUIPATH INC | $82K |
AIVAPARTMENT INVT & MGMT CO | $79K |
SICPQSILVERGATE CAP CORP | $77K |
VVRINVESCO SR INCOME TR | $77K |
TNDMTANDEM DIABETES CARE INC | $76K |
GTLSCHART INDS INC | $74K |
6PMPARAMOUNT GROUP INC | $73K |
AMBAAMBARELLA INC | $71K |
FOXFFOX FACTORY HLDG CORP | $69K |
VISNCOMMSCOPE HLDG CO INC | $68K |
NICEIT 0 09/15/25NICE LTD | $68K |
IMGNEURIMMUNOGEN INC | $66K |
GYRECATALYST BIOSCIENCES INC | $65K |
FTCHQFARFETCH LTD | $63K |
BRBRBELLRING BRANDS INC | $63K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $59K |
HUBGHUB GROUP INC | $55K |
NOKNOKIA CORP | $54K |
ONTOONTO INNOVATION INC | $52K |
ICMBINVESTCORP CR MGMT BDC INC | $52K |
MTTR*MATTERPORT INC | $50K |
VRNSVARONIS SYS INC | $47K |
NRG 2.75 06/01/48NRG ENERGY INC | $46K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $46K |
BIRDGBPALLBIRDS INC | $45K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $45K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $45K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $44K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $43K |
CGENCOMPUGEN LTD | $43K |
SIENUSDSIENTRA INC | $43K |
—ENVESTNET INC | $43K |
MTN 0 01/01/26VAIL RESORTS INC | $42K |
Z 2.75 05/15/25ZILLOW GROUP INC | $41K |
—CONMED CORP | $41K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $41K |
LYGLLOYDS BANKING GROUP PLC | $41K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $41K |
—HELIX ENERGY SOLUTIONS GRP I | $40K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $40K |
TELLEURTELLURIAN INC NEW | $40K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $40K |
SLABSILICON LABORATORIES INC | $40K |
DXCM 0.25 11/15/25DEXCOM INC | $39K |
GMED 0.375 03/15/25NUVASIVE INC | $38K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $38K |
F 0 03/15/26FORD MTR CO DEL | $38K |
MEGMONTROSE ENVIRONMENTAL GROUP | $36K |
OWLTOWLET INC | $36K |
RNG 0 03/01/25RINGCENTRAL INC | $35K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $34K |
PATK 1 02/01/23PATRICK INDS INC | $34K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $33K |
5TCTRUECAR INC | $32K |
JPXAEROVIRONMENT INC | $32K |
AZEKAZEK CO INC | $32K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $31K |
TCRTALAUNOS THERAPEUTICS INC | $31K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $30K |
PTCPTC INC | $30K |
GRABGRAB HOLDINGS LIMITED | $29K |
ETSY 0.125 10/01/26ETSY INC | $29K |