Holdings of Stephens Investment Management Group LLC

Name: Holdings of Stephens Investment Management Group LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 155 in 3 countries
Top ten: 18.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	FirstCash Holdings Inc	832,231	156.5M $
2	RBC Bearings Inc	265,038	143.9M $
3	Five Below Inc	576,071	131.6M $
4	Vertiv Holdings Co	489,719	122.7M $
5	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	515,820	114.5M $
6	BWX Technologies Inc	558,626	114.2M $
7	Exelixis Inc	2,524,500	108.3M $
8	Ollie's Bargain Outlet Holdings Inc	1,126,255	103.7M $
9	Burlington Stores Inc	309,814	100.8M $
10	Ligand Pharmaceuticals Inc	494,670	98.8M $
11	Leonardo DRS Inc	2,118,331	94.3M $
12	Encore Capital Group Inc	1,301,078	91.2M $
13	AeroVironment Inc	490,426	89.8M $
14	Repligen Corp	755,571	89M $
15	Piper Sandler Cos	1,119,888	85.7M $
16	Palomar Holdings Inc	714,914	85.4M $
17	Live Nation Entertainment Inc	552,826	84.3M $
18	Expand Energy Corp	759,101	83.3M $
19	HEICO Corp	392,352	82.8M $
20	Ryan Specialty Holdings Inc	2,424,337	81.8M $
21	Lattice Semiconductor Corp	878,604	81.5M $
22	Halozyme Therapeutics Inc	1,218,668	78.8M $
23	Guidewire Software Inc	524,818	78.5M $
24	Medpace Holdings Inc	162,797	78.2M $
25	Evercore Inc	259,808	77.6M $
26	Take-Two Interactive Software Inc	382,701	75.6M $
27	Verisk Analytics Inc	397,444	75.4M $
28	Supernus Pharmaceuticals Inc	1,351,331	69.9M $
29	Tractor Supply Co	1,516,861	68.7M $
30	Magnolia Oil & Gas Corp	2,172,120	68.6M $
31	Dexcom Inc	1,074,465	67.5M $
32	Bloom Energy Corp	497,450	67.4M $
33	Manhattan Associates Inc	502,678	66.9M $
34	Texas Roadhouse Inc	404,000	66.7M $
35	IRhythm Holdings Inc	561,530	66.3M $
36	Karman Holdings Inc	810,137	64.9M $
37	Ciena Corp	166,171	64.5M $
38	Everpure Inc	1,081,700	63.9M $
39	Boot Barn Holdings Inc	431,988	63.2M $
40	Kratos Defense & Security Solutions, Inc.	888,935	62.7M $
41	Tradeweb Markets Inc	529,847	62.3M $
42	Globus Medical Inc	714,701	61.6M $
43	Hubbell Inc	125,287	61.5M $
44	ResMed Inc	272,553	61.2M $
45	Rockwell Automation Inc	165,027	59.2M $
46	SiteOne Landscape Supply Inc	435,998	58M $
47	Viper Energy Inc	1,231,728	57.9M $
48	Bio-Techne Corp	1,104,057	57.7M $
49	IDEXX Laboratories Inc	102,097	57.4M $
50	HealthEquity Inc	684,619	57.2M $
51	Academy Sports & Outdoors Inc	1,004,905	56.7M $
52	Generac Holdings Inc	289,382	56.5M $
53	Cognex Corp	1,098,461	53.8M $
54	Travere Therapeutics Inc	1,798,466	53.4M $
55	Toast Inc	2,008,871	53.3M $
56	AAON Inc	634,114	52.5M $
57	VSE Corp	273,720	50.5M $
58	Antero Resources Corp	1,180,915	50.1M $
59	Saia Inc	141,326	49.6M $
60	Tyler Technologies Inc	143,322	49.1M $
61	Illumina Inc	389,354	48M $
62	Bright Horizons Family Solutions Inc	559,378	45.9M $
63	Maximus Inc	716,389	45.9M $
64	Installed Building Products Inc	170,808	45.3M $
65	JB Hunt Transport Services Inc	213,372	45.2M $
66	Balchem Corp	266,086	45.1M $
67	Domino's Pizza Inc	125,665	45.1M $
68	Axon Enterprise Inc	103,486	43.9M $
69	Archrock Inc	1,259,925	43.8M $
70	Varonis Systems Inc	1,992,760	42.8M $
71	Microchip Technology Inc	651,930	42.1M $
72	Silicon Laboratories Inc	202,029	42.1M $
73	Kinsale Capital Group Inc	122,957	42M $
74	Dynatrace Inc	1,101,860	40.7M $
75	PTC Inc	273,088	38.9M $
76	SailPoint Inc	2,895,700	38.3M $
77	Power Integrations Inc	745,169	38.2M $
78	Insulet Corp	177,707	37.3M $
79	EZCORP Inc	1,434,454	36.4M $
80	CoStar Group Inc	872,463	35.2M $
81	Rambus Inc	407,783	35.1M $
82	Okta Inc	443,827	34.9M $
83	MongoDB Inc	141,027	34.5M $
84	Rubrik Inc	699,389	34.2M $
85	Ross Stores Inc	155,535	33.7M $
86	Braze Inc	1,370,986	32.4M $
87	Powell Industries Inc	59,777	32.3M $
88	Zeta Global Holdings Corp	2,029,670	32.3M $
89	Xometry Inc	778,720	31.8M $
90	Procore Technologies Inc	543,159	31M $
91	SentinelOne Inc	2,387,916	30.8M $
92	Wingstop Inc	196,893	30.5M $
93	Astera Labs Inc	269,885	29.6M $
94	Nutanix Inc	749,072	28.5M $
95	nLight Inc	496,331	28.3M $
96	Onto Innovation Inc	135,369	27.8M $
97	Mirion Technologies Inc	1,374,876	25.6M $
98	SiTime Corp	69,885	24.1M $
99	Teradyne Inc	80,800	24M $
100	Forgent Power Solutions Inc	805,417	23.6M $

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Sector breakdown

Industrials 10.8 %
Technology 6.8 %
Health care 3.5 %
Consumer discretionary 3.3 %
Communication 2.4 %
Energy 1.5 %
Materials 1.0 %
Utilities 0.3 %
Financials 0.2 %
Unattributed 70.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Taiwan 0.0 %
Netherlands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	153	6.6B $	99.98 %
2	Taiwan	1	847.9K $	0.01 %
3	Netherlands	1	342.1K $	0.01 %

Cite this page

Titelia. "Holdings of Stephens Investment Management Group LLC". https://titelia.com/en/funds/US13F1314440