Stephens Investment Management Group LLC

CIK 1314440 · View on SEC EDGAR ↗

Portfolio value
$9.3B
#508 of 9,443 by 13F value · top 5.4%
Positions
176
As of
June 30, 2026

Portfolio value QoQ: +27.9% 13F does not disclose cash

Top 10 holdings weight
14.99%
Top 25 holdings weight
31.90%
Positions above 1%
26
Effective number of positions
114.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.85% Est. buys $1,482,404,754 · sells $819,126,784

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held

New positions
14
Increased
139
Decreased
23
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.6%
S&P 500 total return (same window)
+28.1%
Excess return
+2.5%

Annualized: +19.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.0% · Options excluded: 0.0%

Sector breakdown

Industrials
26.3%
Technology
24.1%
Healthcare
18.4%
Financial Services
5.9%
Retail
5.9%
Energy
5.1%
Consumer Discretionary
5.0%
Communication Services
2.5%
Financials
2.1%
Communications
0.9%
Materials
0.5%
Diversified Consumer Services
0.5%
Consumer products
0.4%
Utilities
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
2.0%

Full portfolio 176 positions

Type Streak 8Q trend
RBC RBC Bearings Incorporated Common Stock $172,144,357 1.85% 267,280 $28,196,918 Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock $161,295,763 1.73% 745,635 $4,836,335 Down ×3
LGND Ligand Pharmaceuticals Incorporated - Common Stock $150,335,249 1.61% 475,609 $51,574,383 Down ×6
EXEL Exelixis, Inc. - Common Stock $147,451,698 1.58% 2,710,011 $39,175,893 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $139,309,923 1.49% 512,263 $98,601,508 Up ×4
LSCC Lattice Semiconductor Corporation - Common Stock $131,333,444 1.41% 858,613 $49,834,137 Down ×2
RGEN Repligen Corporation - Common Stock $127,855,741 1.37% 937,084 $38,834,366 Up ×4
ICLR ICON plc - Ordinary Shares $125,116,538 1.34% 720,261 $58,811,722 Up ×4
ALAB Astera Labs, Inc. - Common Stock $123,168,168 1.32% 254,996 $93,588,772 Down ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $120,352,111 1.29% 316,408 $5,803,964 Down ×3
BWXT BWX Technologies, Inc. Common Stock $116,874,478 1.25% 600,434 $2,641,047 Up ×1
FTI TechnipFMC plc Ordinary Share $112,322,410 1.20% 1,694,154 $5,664,775 Up ×1
BURL Burlington Stores, Inc. Common Stock $112,043,606 1.20% 353,673 $11,236,327 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $109,018,018 1.17% 595,369 $24,706,525 Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $109,015,943 1.17% 1,392,819 $30,253,430 Up ×1
HEIA $106,986,484 1.15% 414,821 $24,164,900 Up ×1
TVTX Travere Therapeutics, Inc. - Common Stock $106,536,020 1.14% 1,875,304 $53,103,595 Up ×3
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $106,528,541 1.14% 1,385,647 $2,868,031 Up ×3
FIVE Five Below, Inc. - Common Stock $103,590,683 1.11% 576,176 $-28,030,019 Up ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $102,574,436 1.10% 2,716,484 $20,777,306 Up ×4
DRS Leonardo DRS, Inc. - Common Stock $102,489,116 1.10% 2,401,901 $8,181,020 Up ×4
TTWO Take-Two Interactive Software, Inc. - Common Stock $99,624,279 1.07% 398,529 $24,040,831 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $98,250,596 1.05% 185,522 $20,077,105 Up ×3
EVR Evercore Inc. Class A Common Stock $96,570,158 1.04% 282,832 $19,014,872 Up ×2
ILMN Illumina, Inc. - Common Stock $94,583,529 1.01% 537,926 $46,591,755 Up ×4
AVAV AeroVironment, Inc. - Common Stock $93,664,515 1.00% 567,423 $3,892,036 Up ×2
AXON Axon Enterprise, Inc. - Common Stock $92,618,378 0.99% 165,210 $48,668,909 Up ×3
PLMR Palomar Holdings, Inc. - Common stock $92,555,523 0.99% 732,301 $7,123,300 Up ×4
FROG JFrog Ltd. - Ordinary shares $92,118,513 0.99% 1,013,628 $50,162,858 Up ×1
GNRC Generac Holdlings Inc. Common Stock $92,016,421 0.99% 314,253 $35,491,435 Up ×1
PSTG Everpure, Inc. Class A common stock $90,755,601 0.97% 1,151,867 $26,892,033 Up ×1
VRNS Varonis Systems, Inc. - Common Stock $90,587,948 0.97% 2,158,912 $47,803,391 Up ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $90,275,458 0.97% 1,616,102 $66,700,902 Up ×1
ROK Rockwell Automation, Inc. Common Stock $89,610,470 0.96% 181,002 $30,385,580 Up ×1
OKTA Okta, Inc. - Class A Common Stock $88,074,654 0.94% 645,472 $53,141,031 Up ×3
TXRH Texas Roadhouse, Inc. - Common Stock $85,902,136 0.92% 444,559 $19,185,576 Up ×3
CGNX Cognex Corporation - Common Stock $85,108,926 0.91% 1,175,213 $31,295,322 Up ×1
KRMN Karman Holdings Inc. Common Stock $85,099,473 0.91% 1,704,717 $20,248,006 Up ×1
MANH Manhattan Associates, Inc. - Common Stock $84,444,681 0.91% 606,425 $17,528,186 Up ×3
VIK Viking Holdings Ltd Ordinary Shares $84,033,053 0.90% 802,838 $13,998,089 Down ×2
BE Bloom Energy Corporation Class A Common Stock $83,812,484 0.90% 276,883 $16,412,983 Down ×2
Unknown issuer (CUSIP: 724078209) $83,109,039 0.89% 1,148,867 $-2,618,387 Up ×1
IRTC iRhythm Holdings, Inc. - Common Stock $82,484,331 0.88% 693,437 $16,212,560 Up ×2
AAON AAON, Inc. - Common Stock $81,603,456 0.87% 643,256 $29,130,522 Up ×1
DXCM DexCom, Inc. - Common Stock $81,126,645 0.87% 1,204,553 $13,650,243 Up ×3
WING Wingstop Inc. - Common Stock $80,225,535 0.86% 462,635 $49,713,027 Up ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $79,976,637 0.86% 1,604,024 $17,297,830 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $79,860,932 0.86% 238,519 $-42,852,855 Down ×6
BOOT Boot Barn Holdings, Inc. Common Stock $79,687,870 0.85% 485,103 $16,462,106 Up ×1
TWST Twist Bioscience Corporation - Common Stock $78,946,408 0.85% 767,364 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $77,998,780 0.84% 269,491 $32,785,253 Up ×3
VRSK Verisk Analytics, Inc. - Common Stock $77,376,532 0.83% 430,995 $1,961,533 Up ×4
XMTR Xometry, Inc. - Class A Common Stock $77,136,854 0.83% 799,180 $45,333,929 Up ×1
EXE Expand Energy Corporation - Common Stock $74,287,022 0.80% 814,640 $-9,047,086 Up ×1
FN Fabrinet Ordinary Shares $73,140,098 0.78% 130,124 $3,106,220 Down ×5
GWRE Guidewire Software, Inc. Common Stock $73,024,515 0.78% 593,454 $-5,467,265 Up ×2
HUBB Hubbell Inc Common Stock $72,074,986 0.77% 137,758 $10,591,644 Up ×3
SITM SiTime Corporation - Common Stock $70,443,491 0.76% 94,484 $46,308,706 Up ×1
ONTO Onto Innovation Inc. Common Stock $70,193,771 0.75% 185,477 $42,433,650 Up ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $69,105,535 0.74% 1,485,821 $-744,764 Up ×1
SAIA Saia, Inc. - Common Stock $67,957,956 0.73% 161,359 $18,312,959 Up ×6
BROS Dutch Bros Inc. Class A Common Stock $67,106,732 0.72% 934,504 $50,234,064 Up ×4
TSCO Tractor Supply Company - Common Stock $66,911,289 0.72% 2,116,776 $-1,802,514 Up ×3
TECH Bio-Techne Corp - Common Stock $66,742,843 0.72% 944,697 $9,044,824 Down ×2
HQY HealthEquity, Inc. - Common Stock $65,850,506 0.71% 729,080 $8,636,896 Up ×1
GENI Genius Sports Limited Ordinary Shares $64,792,678 0.69% 10,691,861 $31,131,948 Up ×4
MCHP Microchip Technology Incorporated - Common Stock $64,380,816 0.69% 705,930 $22,259,619 Up ×1
VSEC VSE Corporation - Common Stock $64,050,150 0.69% 280,307 $13,576,182 Up ×2
POWI Power Integrations, Inc. - Common Stock $63,284,784 0.68% 755,549 $25,132,131 Up ×1
AMBA Ambarella, Inc. - Ordinary Shares $61,922,804 0.66% 721,711 $37,464,920 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $61,710,915 0.66% 768,696 $27,461,836 Up ×4
SAIL SailPoint, Inc. - Common Stock $60,827,751 0.65% 4,154,901 $22,488,683 Up ×5
TOST Toast, Inc. Class A Common Stock $60,375,854 0.65% 2,170,232 $7,120,684 Up ×3
SRAD Sportradar Group AG - Class A Ordinary Shares $60,114,370 0.64% 4,015,656 $7,947,558 Up ×2
TW Tradeweb Markets Inc. - Class A Common Stock $58,806,476 0.63% 590,071 $-3,535,322 Up ×3
JHX James Hardie Industries plc. Ordinary Shares $58,682,156 0.63% 2,241,488 $18,553,353 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $57,989,472 0.62% 110,154 $622,189 Up ×3
VIRT Virtu Financial, Inc. Class A Common Stock $57,826,624 0.62% 970,734 $35,116,847 Up ×2
SITE SiteOne Landscape Supply, Inc. Common Stock $57,473,177 0.62% 502,344 $-562,517 Up ×1
GMED Globus Medical, Inc. Class A Common Stock $57,159,864 0.61% 723,451 $-4,418,774 Up ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $56,786,730 0.61% 2,219,966 $-11,787,098 Up ×2
MDB MongoDB, Inc. - Class A Common Stock $55,638,476 0.60% 165,640 $21,119,297 Up ×4
RMBS Rambus, Inc. - Common Stock $54,348,535 0.58% 409,436 $19,266,964 Up ×3
AROC Archrock, Inc. Common Stock $54,237,974 0.58% 1,332,301 $10,392,584 Up ×1
VNOM Viper Energy, Inc. - Class A Common Stock $52,814,458 0.57% 1,245,624 $-5,064,441 Up ×3
DT Dynatrace, Inc. Common Stock $51,730,678 0.55% 1,178,107 $10,983,895 Up ×1
PODD Insulet Corporation - Common Stock $51,421,981 0.55% 337,747 $14,131,944 Up ×6
AR Antero Resources Corporation Common Stock $49,470,479 0.53% 1,407,811 $-647,554 Up ×1
CIEN Ciena Corporation Common Stock $49,434,222 0.53% 100,771 $-15,078,345 Down ×5
ZETA Zeta Global Holdings Corp. Class A Common Stock $47,752,083 0.51% 2,426,427 $15,439,737 Up ×1
HRI Herc Holdings Inc. Common Stock $46,215,683 0.50% 322,420 Up ×1
MMS Maximus, Inc. Common Stock $45,953,242 0.49% 854,785 $32,707 Up ×1
BCPC Balchem Corporation - Common Stock $45,701,144 0.49% 270,501 $604,889 Up ×1
TYL Tyler Technologies, Inc. Common Stock $44,829,439 0.48% 153,284 $-4,241,147 Up ×3
BFAM Bright Horizons Family Solutions Inc. Common Stock $42,290,765 0.45% 596,653 $-3,650,950 Up ×1
S SentinelOne, Inc. Class A Common Stock $41,441,317 0.44% 2,442,034 $10,684,959 Up ×1
NTNX Nutanix, Inc. - Class A Common Stock $41,216,703 0.44% 808,805 $12,744,476 Up ×1
COHR Coherent Corp. Common Stock $40,772,025 0.44% 103,359 $17,511,295 Up ×1
IBP Installed Building Products, Inc. Common Stock $40,284,287 0.43% 175,271 $-5,005,454 Up ×1
TER Teradyne, Inc. - Common Stock $39,900,349 0.43% 82,466 $15,946,381 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CRDO $139,309,923 1.49% up ×4
RGEN $127,855,741 1.37% up ×4
ICLR $125,116,538 1.34% up ×4
TVTX $106,536,020 1.14% up ×3
OLLI $106,528,541 1.14% up ×3
RYAN $102,574,436 1.10% up ×4
DRS $102,489,116 1.10% up ×4
MEDP $98,250,596 1.05% up ×3
ILMN $94,583,529 1.01% up ×4
AXON $92,618,378 0.99% up ×3
PLMR $92,555,523 0.99% up ×4
VRNS $90,587,948 0.97% up ×3
OKTA $88,074,654 0.94% up ×3
TXRH $85,902,136 0.92% up ×3
MANH $84,444,681 0.91% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TWST $78,946,408 767,364 0.85%
HRI $46,215,683 322,420 0.50%
GH $38,154,129 254,310 0.41%
VIAV $36,704,279 768,676 0.39%
PTGX $34,546,967 281,832 0.37%
SIMO $33,032,336 99,098 0.35%
ZS $20,757,801 147,062 0.22%
URI $13,915,288 12,283 0.15%
TWLO $11,610,602 56,272 0.12%
DDOG $6,395,223 24,563 0.07%
SNOW $6,391,004 25,112 0.07%
VPG $5,390,314 35,957 0.06%
AMD $245,144 422 0.00%
TSLA $212,403 505 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRDO Bought more +79K +$98.6M
ALAB Trimmed -15K +$93.6M
FPS Bought more +811K +$66.7M
ECPG Trimmed -1.0M -$66.5M
ICLR Bought more +121K +$58.8M
OKTA Bought more +202K +$53.1M
TVTX Bought more +77K +$53.1M
LGND Trimmed -19K +$51.6M
BROS Bought more +601K +$50.2M
FROG Bought more +120K +$50.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EA Dec. 31, 2025 577,643 $116,510,593 No longer tracked
CYBR Dec. 31, 2025 207,288 $100,151,197 No longer tracked
PIPR March 31, 2026 279,037 $94,791,659 -2.7%
FCN March 31, 2025 474,292 $90,651,430 -6.7%
CWAN March 31, 2026 3,531,792 $85,186,823 No longer tracked
DECK March 31, 2025 351,427 $71,371,309 -19.6%
U March 31, 2026 1,569,541 $69,326,626 110.1%
AZPN March 31, 2025 248,287 $61,979,884 No longer tracked
ACHC March 31, 2025 1,475,166 $58,490,332 -11.7%
AZEK Sept. 30, 2025 921,166 $50,065,372 No longer tracked
BRBR Dec. 31, 2025 1,329,359 $48,322,200 -61.6%
PZZA March 31, 2025 1,156,705 $47,505,874 -42.3%
DPZ June 30, 2026 125,665 $45,087,345 13.2%
VNOMXXXX Sept. 30, 2025 1,174,477 $44,782,808 No longer tracked
SLAB June 30, 2026 202,029 $42,052,336 -0.2%
KNSL June 30, 2026 122,957 $42,009,489 16.3%
SDGR March 31, 2026 2,250,098 $40,231,752 74.1%
HOLX Dec. 31, 2025 578,276 $39,027,847 No longer tracked
SG Sept. 30, 2025 2,567,526 $38,204,787 -16.8%
PEN March 31, 2026 120,815 $37,562,592 -1.3%
TREX Dec. 31, 2025 699,776 $36,157,426 34.8%
CSGP June 30, 2026 872,463 $35,195,157 13.1%
GLOB June 30, 2025 291,410 $34,304,785 -56.8%
CTRA March 31, 2025 1,329,957 $33,967,102 No longer tracked
TNDM Sept. 30, 2025 1,737,769 $32,392,014 83.3%
GTLB Sept. 30, 2025 709,525 $32,006,673 -9.3%
EXAS March 31, 2026 314,906 $31,981,853 No longer tracked
MKTX March 31, 2025 128,937 $29,144,919 -25.1%
AMRC March 31, 2025 1,068,864 $25,096,927 86.2%
MNDY Dec. 31, 2025 125,960 $24,397,192 -40.0%
ANSS Sept. 30, 2025 69,030 $24,244,717 No longer tracked
NEOG June 30, 2025 2,710,850 $23,503,070 148.3%
POOL June 30, 2026 107,671 $21,785,073 -11.1%
AZTA June 30, 2026 1,024,048 $21,638,134 42.1%
PRO Dec. 31, 2025 941,893 $21,578,769 No longer tracked
TTD March 31, 2025 176,907 $20,791,880 -75.8%
FOLD March 31, 2026 1,351,814 $19,249,831 No longer tracked
ONTO Sept. 30, 2025 182,285 $18,398,025 132.9%
MGNI March 31, 2026 1,128,578 $18,316,821 95.4%
RDDT June 30, 2026 132,091 $17,786,053 -11.7%
CELH March 31, 2025 583,852 $15,378,662 -9.2%
SMPL Dec. 31, 2025 534,386 $13,263,461 -45.7%
ROP Dec. 31, 2025 22,524 $11,232,494 -9.1%
SPSC Dec. 31, 2025 106,967 $11,139,543 -11.4%
ICFI March 31, 2025 90,167 $10,748,808 4.2%
TENB June 30, 2026 633,122 $10,709,259 -11.8%
SLP March 31, 2026 513,728 $9,365,261 55.6%
ALTR March 31, 2025 76,735 $8,372,556 No longer tracked
HSTM March 31, 2026 315,291 $7,273,763 38.0%
INTA Sept. 30, 2025 123,499 $6,375,018 -3.5%
VIA June 30, 2026 335,591 $5,033,865 46.4%
RVLV June 30, 2026 200,619 $4,535,996 4.6%
CHEF Sept. 30, 2025 68,460 $4,368,433 88.2%
CME Sept. 30, 2025 1,248 $343,974 1.1%
RTX Sept. 30, 2025 2,094 $305,766 27.1%
SPGI Sept. 30, 2025 482 $254,154 -10.9%
ISRG Sept. 30, 2025 464 $252,142 -16.5%
CME June 30, 2026 821 $242,482 23.7%
ISRG March 31, 2026 387 $219,181 -19.0%
TSLA March 31, 2026 485 $218,114 -6.2%