Titelia

Holdings of Stephens Investment Management Group LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Industrials 10.2 %
  • Technology 6.8 %
  • Health care 3.5 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Energy 1.5 %
  • Materials 1.0 %
  • Utilities 0.3 %
  • Financials 0.2 %
  • Unattributed 70.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1536.6B $99.98 %
2TW1847.9K $0.01 %
3NL1342.1K $0.01 %

Positions

RankCompanySharesValueWeight
1FirstCash Holdings Inc 832,231156.5M $
2RBC Bearings Inc 265,038143.9M $
3Five Below Inc 576,071131.6M $
4Vertiv Holdings Co 489,719122.7M $
5MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 515,820114.5M $
6BWX Technologies Inc 558,626114.2M $
7Exelixis Inc 2,524,500108.3M $
8Ollie's Bargain Outlet Holdings Inc 1,126,255103.7M $
9Burlington Stores Inc 309,814100.8M $
10Ligand Pharmaceuticals Inc 494,67098.8M $
11Leonardo DRS Inc 2,118,33194.3M $
12Encore Capital Group Inc 1,301,07891.2M $
13AeroVironment Inc 490,42689.8M $
14Repligen Corp 755,57189M $
15Piper Sandler Cos 1,119,88885.7M $
16Palomar Holdings Inc 714,91485.4M $
17Live Nation Entertainment Inc 552,82684.3M $
18Expand Energy Corp 759,10183.3M $
19HEICO Corp 392,35282.8M $
20Ryan Specialty Holdings Inc 2,424,33781.8M $
21Lattice Semiconductor Corp 878,60481.5M $
22Halozyme Therapeutics Inc 1,218,66878.8M $
23Guidewire Software Inc 524,81878.5M $
24Medpace Holdings Inc 162,79778.2M $
25Evercore Inc 259,80877.6M $
26Take-Two Interactive Software Inc 382,70175.6M $
27Verisk Analytics Inc 397,44475.4M $
28Supernus Pharmaceuticals Inc 1,351,33169.9M $
29Tractor Supply Co 1,516,86168.7M $
30Magnolia Oil & Gas Corp 2,172,12068.6M $
31Dexcom Inc 1,074,46567.5M $
32Bloom Energy Corp 497,45067.4M $
33Manhattan Associates Inc 502,67866.9M $
34Texas Roadhouse Inc 404,00066.7M $
35IRhythm Holdings Inc 561,53066.3M $
36Karman Holdings Inc 810,13764.9M $
37Ciena Corp 166,17164.5M $
38Everpure Inc 1,081,70063.9M $
39Boot Barn Holdings Inc 431,98863.2M $
40Kratos Defense & Security Solutions, Inc. 888,93562.7M $
41Tradeweb Markets Inc 529,84762.3M $
42Globus Medical Inc 714,70161.6M $
43Hubbell Inc 125,28761.5M $
44ResMed Inc 272,55361.2M $
45Rockwell Automation Inc 165,02759.2M $
46SiteOne Landscape Supply Inc 435,99858M $
47Viper Energy Inc 1,231,72857.9M $
48Bio-Techne Corp 1,104,05757.7M $
49IDEXX Laboratories Inc 102,09757.4M $
50HealthEquity Inc 684,61957.2M $
51Academy Sports & Outdoors Inc 1,004,90556.7M $
52Generac Holdings Inc 289,38256.5M $
53Cognex Corp 1,098,46153.8M $
54Travere Therapeutics Inc 1,798,46653.4M $
55Toast Inc 2,008,87153.3M $
56AAON Inc 634,11452.5M $
57VSE Corp 273,72050.5M $
58Antero Resources Corp 1,180,91550.1M $
59Saia Inc 141,32649.6M $
60Tyler Technologies Inc 143,32249.1M $
61Illumina Inc 389,35448M $
62Bright Horizons Family Solutions Inc 559,37845.9M $
63Maximus Inc 716,38945.9M $
64Installed Building Products Inc 170,80845.3M $
65JB Hunt Transport Services Inc 213,37245.2M $
66Balchem Corp 266,08645.1M $
67Domino's Pizza Inc 125,66545.1M $
68Axon Enterprise Inc 103,48643.9M $
69Archrock Inc 1,259,92543.8M $
70Varonis Systems Inc 1,992,76042.8M $
71Microchip Technology Inc 651,93042.1M $
72Silicon Laboratories Inc 202,02942.1M $
73Kinsale Capital Group Inc 122,95742M $
74Dynatrace Inc 1,101,86040.7M $
75PTC Inc 273,08838.9M $
76SailPoint Inc 2,895,70038.3M $
77Power Integrations Inc 745,16938.2M $
78Insulet Corp 177,70737.3M $
79EZCORP Inc 1,434,45436.4M $
80CoStar Group Inc 872,46335.2M $
81Rambus Inc 407,78335.1M $
82Okta Inc 443,82734.9M $
83MongoDB Inc 141,02734.5M $
84Rubrik Inc 699,38934.2M $
85Ross Stores Inc 155,53533.7M $
86Braze Inc 1,370,98632.4M $
87Powell Industries Inc 59,77732.3M $
88Zeta Global Holdings Corp 2,029,67032.3M $
89Xometry Inc 778,72031.8M $
90Procore Technologies Inc 543,15931M $
91SentinelOne Inc 2,387,91630.8M $
92Wingstop Inc 196,89330.5M $
93Astera Labs Inc 269,88529.6M $
94Nutanix Inc 749,07228.5M $
95nLight Inc 496,33128.3M $
96Onto Innovation Inc 135,36927.8M $
97Mirion Technologies Inc 1,374,87625.6M $
98SiTime Corp 69,88524.1M $
99Teradyne Inc 80,80024M $
100Forgent Power Solutions Inc 805,41723.6M $