Stephens Investment Management Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.30B
Q ending 2026-03-31
Prior quarter
$7.68B
Q ending 2025-12-31
Change
-5.0% QoQ · +5.3% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Firstcash Holdings Inc | FCFS | Shares | $156.5M | 832K |
| Rbc Bearings Inc | RBC | Shares | $143.9M | 265K |
| Five Below Inc | FIVE | Shares | $131.6M | 576K |
| Vertiv Holdings Co | VRT | Shares | $122.7M | 490K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $114.5M | 516K |
| Bwx Technologies Inc | BWXT | Shares | $114.2M | 559K |
| Exelixis Inc | EXEL | Shares | $108.3M | 2.5M |
| Technipfmc Plc | Shares | $106.7M | 1.5M | |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $103.7M | 1.1M |
| Burlington Stores Inc | BURL | Shares | $100.8M | 310K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $98.8M | 495K |
| Leonardo Drs Inc | DRS | Shares | $94.3M | 2.1M |
| Encore Cap Group Inc | ECPG | Shares | $91.2M | 1.3M |
| Aerovironment Inc | AVAV | Shares | $89.8M | 490K |
| Repligen Corp | RGEN | Shares | $89.0M | 756K |
| Piper Sandler Companies | PIPR | Shares | $85.7M | 1.1M |
| Palomar Hldgs Inc | PLMR | Shares | $85.4M | 715K |
| Live Nation Entertainment In | LYV | Shares | $84.3M | 553K |
| Expand Energy Corporation | EXE | Shares | $83.3M | 759K |
| Heico Corp New | HEI/A | Shares | $82.8M | 392K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $81.8M | 2.4M |
| Lattice Semiconductor Corp | LSCC | Shares | $81.5M | 879K |
| Halozyme Therapeutics Inc | HALO | Shares | $78.8M | 1.2M |
| Guidewire Software Inc | GWRE | Shares | $78.5M | 525K |
| Medpace Hldgs Inc | MEDP | Shares | $78.2M | 163K |
| Evercore Inc | EVR | Shares | $77.6M | 260K |
| Take-Two Interactive Softwar | TTWO | Shares | $75.6M | 383K |
| Verisk Analytics Inc | VRSK | Shares | $75.4M | 397K |
| Viking Holdings Ltd | Shares | $70.0M | 953K | |
| Fabrinet | Shares | $70.0M | 134K | |
| Supernus Pharmaceuticals | SUPN | Shares | $69.9M | 1.4M |
| Tractor Supply Co | TSCO | Shares | $68.7M | 1.5M |
| Magnolia Oil & Gas Corp | MGY | Shares | $68.6M | 2.2M |
| Dexcom Inc | DXCM | Shares | $67.5M | 1.1M |
| Bloom Energy Corp | BE | Shares | $67.4M | 497K |
| Manhattan Associates Inc | MANH | Shares | $66.9M | 503K |
| Texas Roadhouse Inc | TXRH | Shares | $66.7M | 404K |
| Icon Plc | Shares | $66.3M | 599K | |
| Irhythm Holdings Inc | IRTC | Shares | $66.3M | 562K |
| Karman Hldgs Inc | KRMN | Shares | $64.9M | 810K |
| Ciena Corp | CIEN | Shares | $64.5M | 166K |
| Everpure Inc | P | Shares | $63.9M | 1.1M |
| Boot Barn Hldgs Inc | BOOT | Shares | $63.2M | 432K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $62.7M | 889K |
| Tradeweb Mkts Inc | TW | Shares | $62.3M | 530K |
| Globus Med Inc | GMED | Shares | $61.6M | 715K |
| Hubbell Inc | HUBB | Shares | $61.5M | 125K |
| Resmed Inc | RMD | Shares | $61.2M | 273K |
| Rockwell Automation Inc | ROK | Shares | $59.2M | 165K |
| Siteone Landscape Supply Inc | SITE | Shares | $58.0M | 436K |
| Viper Energy Inc | VNOM | Shares | $57.9M | 1.2M |
| Bio-Techne Corp | TECH | Shares | $57.7M | 1.1M |
| Idexx Labs Inc | IDXX | Shares | $57.4M | 102K |
| Healthequity Inc | HQY | Shares | $57.2M | 685K |
| Academy Sports & Outdoors In | ASO | Shares | $56.7M | 1.0M |
| Generac Hldgs Inc | GNRC | Shares | $56.5M | 289K |
| Cognex Corp | CGNX | Shares | $53.8M | 1.1M |
| Travere Therapeutics Inc | TVTX | Shares | $53.4M | 1.8M |
| Toast Inc | TOST | Shares | $53.3M | 2.0M |
| Aaon Inc | AAON | Shares | $52.5M | 634K |
| Sportradar Group Ag | Shares | $52.2M | 3.1M | |
| Vse Corp | VSEC | Shares | $50.5M | 274K |
| Antero Resources Corp | AR | Shares | $50.1M | 1.2M |
| Saia Inc | SAIA | Shares | $49.6M | 141K |
| Tyler Technologies Inc | TYL | Shares | $49.1M | 143K |
| Illumina Inc | ILMN | Shares | $48.0M | 389K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $45.9M | 559K |
| Maximus Inc | MMS | Shares | $45.9M | 716K |
| Installed Bldg Prods Inc | IBP | Shares | $45.3M | 171K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $45.2M | 213K |
| Balchem Corp | BCPC | Shares | $45.1M | 266K |
| Dominos Pizza Inc | DPZ | Shares | $45.1M | 126K |
| Axon Enterprise Inc | AXON | Shares | $43.9M | 103K |
| Archrock Inc | AROC | Shares | $43.8M | 1.3M |
| Varonis Sys Inc | VRNS | Shares | $42.8M | 2.0M |
| Microchip Technology Inc. | MCHP | Shares | $42.1M | 652K |
| Bullish | Shares | $42.1M | 1.2M | |
| Silicon Laboratories Inc | SLAB | Shares | $42.1M | 202K |
| Kinsale Cap Group Inc | KNSL | Shares | $42.0M | 123K |
| Jfrog Ltd | Shares | $42.0M | 894K | |
| Dynatrace Inc | DT | Shares | $40.7M | 1.1M |
| Credo Technology Group Holdi | Shares | $40.7M | 434K | |
| James Hardie Inds Plc | Shares | $40.1M | 2.1M | |
| Ptc Inc | PTC | Shares | $38.9M | 273K |
| Sailpoint Inc | SAIL | Shares | $38.3M | 2.9M |
| Power Integrations Inc | POWI | Shares | $38.2M | 745K |
| Insulet Corp | PODD | Shares | $37.3M | 178K |
| Ezcorp Inc | EZPW | Shares | $36.4M | 1.4M |
| Costar Group Inc | CSGP | Shares | $35.2M | 872K |
| Rambus Inc Del | RMBS | Shares | $35.1M | 408K |
| Okta Inc | OKTA | Shares | $34.9M | 444K |
| Mongodb Inc | MDB | Shares | $34.5M | 141K |
| Rubrik Inc. | RBRK | Shares | $34.2M | 699K |
| Ross Stores Inc | ROST | Shares | $33.7M | 156K |
| Genius Sports Limited | Shares | $33.7M | 7.6M | |
| Braze Inc | BRZE | Shares | $32.4M | 1.4M |
| Powell Inds Inc | POWL | Shares | $32.3M | 60K |
| Zeta Global Holdings Corp | ZETA | Shares | $32.3M | 2.0M |
| Xometry Inc | XMTR | Shares | $31.8M | 779K |
| Procore Technologies Inc | PCOR | Shares | $31.0M | 543K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.