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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 153 | 6.6B $ | 99.98 % |
| 2 | TW | 1 | 847.9K $ | 0.01 % |
| 3 | NL | 1 | 342.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | L3Harris Technologies Inc | 67,400 | 23.3M $ | |
| 102 | Coherent Corp | 97,648 | 23.3M $ | |
| 103 | Virtu Financial Inc | 516,366 | 22.7M $ | |
| 104 | Baker Hughes Co | 367,706 | 22.4M $ | |
| 105 | Fastenal Co | 483,549 | 22.4M $ | |
| 106 | Pool Corp | 107,671 | 21.8M $ | |
| 107 | Azenta Inc | 1,024,048 | 21.6M $ | |
| 108 | Cadence Design Systems Inc | 68,781 | 19.1M $ | |
| 109 | Marvell Technology Inc | 186,742 | 18.5M $ | |
| 110 | Vistra Corp | 119,837 | 18M $ | |
| 111 | Reddit Inc | 132,091 | 17.8M $ | |
| 112 | First Watch Restaurant Group Inc | 1,659,799 | 17.4M $ | |
| 113 | Dutch Bros Inc | 333,057 | 16.9M $ | |
| 114 | Keysight Technologies Inc | 58,217 | 16.4M $ | |
| 115 | Diamondback Energy Inc | 78,830 | 15.6M $ | |
| 116 | Montrose Environmental Group Inc | 694,980 | 15.2M $ | |
| 117 | Amprius Technologies Inc | 893,108 | 15.1M $ | |
| 118 | Park Aerospace Corp | 545,157 | 14.9M $ | |
| 119 | Copart Inc | 447,402 | 14.9M $ | |
| 120 | Monolithic Power Systems Inc | 12,825 | 14M $ | |
| 121 | Solaris Energy Infrastructure Inc | 227,879 | 12.9M $ | |
| 122 | BioLife Solutions Inc | 673,129 | 12.8M $ | |
| 123 | York Space Systems Inc | 571,847 | 12.7M $ | |
| 124 | Hub Group Inc | 326,507 | 11.8M $ | |
| 125 | Agilysys Inc | 162,811 | 11.6M $ | |
| 126 | Robinhood Markets Inc | 165,412 | 11.5M $ | |
| 127 | Titan Machinery Inc | 680,469 | 11.4M $ | |
| 128 | Lindsay Corp | 90,274 | 10.7M $ | |
| 129 | Tenable Holdings Inc | 633,122 | 10.7M $ | |
| 130 | American Superconductor Corp | 308,515 | 10.4M $ | |
| 131 | Gulfport Energy Corp | 49,180 | 10.4M $ | |
| 132 | Henry Schein Inc | 137,664 | 10.1M $ | |
| 133 | Veeva Systems Inc | 56,869 | 10M $ | |
| 134 | Palo Alto Networks Inc | 53,727 | 8.6M $ | |
| 135 | Autodesk Inc | 35,538 | 8.5M $ | |
| 136 | Netskope Inc | 977,786 | 8.3M $ | |
| 137 | Axogen Inc | 247,886 | 8.2M $ | |
| 138 | Impinj Inc | 79,531 | 8.2M $ | |
| 139 | PAR Technology Corp | 458,621 | 6.1M $ | |
| 140 | Fortinet Inc | 71,759 | 5.9M $ | |
| 141 | Crowdstrike Holdings Inc | 14,877 | 5.8M $ | |
| 142 | Via Transportation Inc | 335,591 | 5M $ | |
| 143 | Revolve Group Inc | 200,619 | 4.5M $ | |
| 144 | Taiwan Semiconductor Manufacturing Co Ltd | 2,509 | 847.9K $ | |
| 145 | NVIDIA Corp | 4,526 | 789.3K $ | |
| 146 | Microsoft Corp | 1,743 | 645.2K $ | |
| 147 | Amazon.com Inc | 2,488 | 518.2K $ | |
| 148 | Alphabet Inc | 1,750 | 503.2K $ | |
| 149 | Palantir Technologies Inc | 2,549 | 372.9K $ | |
| 150 | ASML Holding NV | 259 | 342.1K $ | |
| 151 | Meta Platforms Inc | 561 | 321K $ | |
| 152 | TJX Cos Inc/The | 1,735 | 277.1K $ | |
| 153 | MercadoLibre Inc | 160 | 276.6K $ | |
| 154 | RTX Corp | 1,383 | 266.8K $ | |
| 155 | CME Group Inc | 821 | 242.5K $ | |