Stephens Investment Management Group LLC

CIK 0001314440 • 6 13F filings • May 1, 2025 – Jul 29, 2026

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Filer information

Filed by: Stephens Investment Management Group LLC, Chief Compliance Officer
Address: 111 CENTER STREET, LITTLE ROCK, AR, 72201
Phone: 501-377-2371
AUM: $7.68B

AUM over time

$9.33B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryOther

Holdings by filing

Portfolio value: $7.68B176 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$48.5M	0.6%Prev: 0.7%	636,296 SH	Decreased+57,281 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$61.6M	0.8%Prev: 0.8%	1,233,834 SH	Decreased-1,606 SH
AEROVIRONMENT INC	COM	$99.9M	1.3%Prev: 2.1%	412,807 SH	Decreased-104,197 SH
AGILYSYS INC	COM	$15.6M	0.2%Prev: 0.2%	130,954 SH	Increased+275 SH
ALPHABET INC	CAP STK CL A	$548K	0.0%Prev: 0.0%	1,750 SH	Increased+451 SH
AMAZON COM INC	COM	$574K	0.0%Prev: 0.0%	2,488 SH	Increased+231 SH
AMBARELLA INC	SHS	$33.8M	0.4%Prev: 0.5%	476,948 SH	Decreased-550 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$5.0M	0.1%Prev: 0.1%	174,228 SH	Increased+106,317 SH
AMICUS THERAPEUTICS INC	COM	$19.2M	0.3%Prev: 0.1%	1,351,814 SH	Increased+91,180 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$11.4M	0.1%Prev: 0.1%	1,441,698 SH	Decreased+358,791 SH
ANTERO RESOURCES CORP	COM	$40.9M	0.5%Prev: 0.5%	1,187,970 SH	Increased+2,369 SH
ARCHROCK INC	COM	$32.9M	0.4%	1,264,576 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$272K	0.0%Prev: 0.0%	254 SH	Increased+33 SH
ASTERA LABS INC	COM	$39.7M	0.5%Prev: 0.2%	238,777 SH	Increased+171,354 SH
AUTODESK INC	COM	$10.6M	0.1%Prev: 0.1%	35,759 SH	Decreased+667 SH
AXOGEN INC	COM	$5.0M	0.1%	154,085 SH	New
AXON ENTERPRISE INC	COM	$47.3M	0.6%Prev: 0.8%	83,224 SH	Decreased+739 SH
AZENTA INC	COM	$35.7M	0.5%Prev: 0.4%	1,072,039 SH	Increased+106,177 SH
BAKER HUGHES COMPANY	CL A	$17.0M	0.2%Prev: 0.2%	372,808 SH	Decreased+3,466 SH
BALCHEM CORP	COM	$41.0M	0.5%Prev: 0.5%	267,455 SH	Increased-377 SH
BIO-TECHNE CORP	COM	$65.3M	0.8%Prev: 0.7%	1,109,658 SH	Increased+94,469 SH
BIOLIFE SOLUTIONS INC	COM NEW	$14.7M	0.2%Prev: 0.2%	606,887 SH	Decreased-1,927 SH
BLOOM ENERGY CORP	COM CL A	$43.4M	0.6%Prev: 0.5%	499,823 SH	Increased+5,396 SH
BOOT BARN HLDGS INC	COM	$76.7M	1.0%Prev: 1.0%	434,412 SH	Decreased-30,573 SH
BRAZE INC	COM CL A	$42.3M	0.6%Prev: 0.4%	1,233,143 SH	Increased+98,854 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$57.1M	0.7%Prev: 0.8%	563,210 SH	Decreased+85 SH
BULLISH	ORD SHS	$32.2M	0.4%Prev: 0.4%	850,248 SH	Increased+424,523 SH
BURLINGTON STORES INC	COM	$109.4M	1.4%Prev: 1.2%	378,889 SH	Increased+330 SH
BWX TECHNOLOGIES INC	COM	$97.0M	1.3%Prev: 1.3%	561,185 SH	Decreased+797 SH
CADENCE DESIGN SYSTEM INC	COM	$21.7M	0.3%Prev: 0.3%	69,497 SH	Decreased+944 SH
CIENA CORP	COM NEW	$71.7M	0.9%Prev: 1.0%	306,512 SH	Decreased-234,992 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$85.2M	1.1%Prev: 0.7%	3,531,792 SH	Increased+553,218 SH
CME GROUP INC	COM	$224K	0.0%	821 SH	New
COGNEX CORP	COM	$39.8M	0.5%Prev: 0.6%	1,104,783 SH	Decreased+4,337 SH
COHERENT CORP	COM	$26.5M	0.3%Prev: 0.2%	143,793 SH	Increased-11,611 SH
COPART INC	COM	$17.7M	0.2%Prev: 0.3%	452,519 SH	Decreased+2,295 SH
COSTAR GROUP INC	COM	$75.0M	1.0%Prev: 0.8%	1,114,972 SH	Increased+348,460 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$51.2M	0.7%Prev: 0.3%	355,653 SH	Increased+177,290 SH
CROWDSTRIKE HLDGS INC	CL A	$7.0M	0.1%Prev: 0.1%	14,895 SH	Decreased-56 SH
DESCARTES SYS GROUP INC	COM	$18.2M	0.2%Prev: 0.2%	207,652 SH	Decreased+8,935 SH
DEXCOM INC	COM	$69.2M	0.9%Prev: 0.8%	1,042,801 SH	Increased+181,701 SH
DIAMONDBACK ENERGY INC	COM	$10.8M	0.1%Prev: 0.1%	71,889 SH	Increased+1,032 SH
DOMINOS PIZZA INC	COM	$75.5M	1.0%Prev: 1.0%	181,172 SH	Decreased+865 SH
DUTCH BROS INC	CL A	$18.6M	0.2%Prev: 0.1%	304,281 SH	Increased+84,585 SH
DYNATRACE INC	COM NEW	$47.9M	0.6%Prev: 0.7%	1,104,704 SH	Decreased+64,229 SH
ENCORE CAP GROUP INC	COM	$71.0M	0.9%Prev: 0.7%	1,305,649 SH	Increased-2,603 SH
EVERCORE INC	CLASS A	$83.4M	1.1%Prev: 1.1%	245,062 SH	Increased-248 SH
EXACT SCIENCES CORP	COM	$32.0M	0.4%Prev: 0.6%	314,906 SH	Decreased-476,621 SH
EXELIXIS INC	COM	$111.3M	1.4%Prev: 1.3%	2,539,421 SH	Increased+28,265 SH
EXPAND ENERGY CORPORATION	COM	$84.1M	1.1%Prev: 1.0%	761,911 SH	Increased+4,335 SH
EZCORP INC	CL A NON VTG	$29.9M	0.4%Prev: 0.4%	1,540,046 SH	Decreased-94,221 SH
FABRINET	SHS	$62.9M	0.8%Prev: 0.7%	138,100 SH	Increased-6 SH
FASTENAL CO	COM	$19.7M	0.3%Prev: 0.3%	490,661 SH	Decreased+23,942 SH
FIRST WATCH RESTAURANT GROUP	COM	$20.6M	0.3%Prev: 0.2%	1,367,051 SH	Increased+434,987 SH
FIRSTCASH HOLDINGS INC	COM	$135.0M	1.8%Prev: 1.8%	847,241 SH	Decreased-10,269 SH
FIVE BELOW INC	COM	$117.7M	1.5%Prev: 1.3%	624,864 SH	Increased-32,982 SH
FORTINET INC	COM	$7.2M	0.1%Prev: 0.1%	90,450 SH	Decreased-6,841 SH
GENERAC HLDGS INC	COM	$39.7M	0.5%Prev: 0.6%	291,143 SH	Decreased+289 SH
GENIUS SPORTS LIMITED	SHARES CL A	$62.0M	0.8%Prev: 0.5%	5,624,316 SH	Increased+2,293,847 SH
GLOBAL E ONLINE LTD	SHS	$10.9M	0.1%Prev: 0.1%	276,971 SH	Increased+22,102 SH
GLOBUS MED INC	CL A	$62.6M	0.8%Prev: 0.5%	717,323 SH	Increased-737 SH
GUIDEWIRE SOFTWARE INC	COM	$102.4M	1.3%Prev: 1.6%	509,558 SH	Decreased-30,206 SH
GULFPORT ENERGY CORP	COMMON SHARES	$10.4M	0.1%Prev: 0.1%	49,964 SH	Increased+1,963 SH
HALOZYME THERAPEUTICS INC	COM	$82.4M	1.1%Prev: 1.2%	1,223,665 SH	Decreased-1,516 SH
HEALTHEQUITY INC	COM	$66.5M	0.9%Prev: 0.9%	726,185 SH	Decreased+1,941 SH
HEALTHSTREAM INC	COM	$7.3M	0.1%Prev: 0.1%	315,291 SH	Decreased-1,149 SH
HEICO CORP NEW	CL A	$102.0M	1.3%Prev: 1.4%	404,234 SH	Decreased-22,244 SH
HENRY SCHEIN INC	COM	$10.5M	0.1%Prev: 0.1%	138,996 SH	Increased+3,377 SH
HUB GROUP INC	CL A	$14.1M	0.2%Prev: 0.1%	331,319 SH	Increased+20,231 SH
HUBBELL INC	COM	$50.7M	0.7%Prev: 0.6%	114,255 SH	Increased+433 SH
HUNT J B TRANS SVCS INC	COM	$38.7M	0.5%Prev: 0.3%	198,976 SH	Increased+1,158 SH
ICON PLC	SHS	$98.9M	1.3%Prev: 1.1%	542,996 SH	Increased+62,892 SH
IDEXX LABS INC	COM	$65.9M	0.9%Prev: 0.8%	97,382 SH	Increased+1,781 SH
ILLUMINA INC	COM	$44.9M	0.6%Prev: 0.4%	342,571 SH	Increased+47,094 SH
IMPINJ INC	COM	$10.1M	0.1%Prev: 0.1%	58,326 SH	Increased+22,579 SH
INSTALLED BLDG PRODS INC	COM	$44.5M	0.6%Prev: 0.5%	171,468 SH	Increased-225 SH
INSULET CORP	COM	$40.1M	0.5%Prev: 0.6%	141,052 SH	Decreased+229 SH
INTUITIVE SURGICAL INC	COM NEW	$219K	0.0%	387 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$92.1M	1.2%Prev: 1.2%	519,325 SH	Increased-633 SH
JAMES HARDIE INDS PLC	ORD SHS	$44.1M	0.6%Prev: 0.5%	2,126,724 SH	Increased+119,851 SH
KARMAN HLDGS INC	COMMON STOCK	$92.9M	1.2%Prev: 1.3%	1,269,076 SH	Decreased-67,448 SH
KEYSIGHT TECHNOLOGIES INC	COM	$12.0M	0.2%Prev: 0.1%	59,171 SH	Increased+1,191 SH
KINSALE CAP GROUP INC	COM	$81.4M	1.1%Prev: 0.8%	208,075 SH	Increased+56,916 SH
KORNIT DIGITAL LTD	SHS	$21.2M	0.3%Prev: 0.3%	1,475,945 SH	Increased-2,170 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$89.5M	1.2%Prev: 1.6%	1,179,288 SH	Decreased-161,776 SH
L3HARRIS TECHNOLOGIES INC	COM	$20.0M	0.3%Prev: 0.3%	68,255 SH	Decreased+491 SH
LATTICE SEMICONDUCTOR CORP	COM	$65.0M	0.8%Prev: 0.8%	883,165 SH	Increased+81,023 SH
LEONARDO DRS INC	COM	$34.8M	0.5%Prev: 0.5%	1,020,223 SH	Decreased+202,758 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$94.7M	1.2%Prev: 1.3%	501,040 SH	Decreased-53,502 SH
LINDSAY CORP	COM	$10.8M	0.1%Prev: 0.2%	91,587 SH	Decreased-263 SH
LIVE NATION ENTERTAINMENT IN	COM	$79.1M	1.0%Prev: 1.2%	555,026 SH	Decreased+984 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$92.7M	1.2%Prev: 0.9%	541,059 SH	Increased-540 SH
MAGNITE INC	COM	$18.3M	0.2%Prev: 0.3%	1,128,578 SH	Decreased+164,035 SH
MAGNOLIA OIL & GAS CORP	CL A	$47.2M	0.6%Prev: 0.7%	2,154,579 SH	Decreased-2,587 SH
MANHATTAN ASSOCIATES INC	COM	$75.4M	1.0%Prev: 1.2%	434,799 SH	Decreased+356 SH
MARVELL TECHNOLOGY INC	COM	$16.1M	0.2%Prev: 0.2%	189,314 SH	Increased+2,270 SH
MAXIMUS INC	COM	$62.1M	0.8%Prev: 0.9%	719,847 SH	Decreased-1,096 SH
MEDPACE HLDGS INC	COM	$66.9M	0.9%Prev: 0.8%	119,117 SH	Increased+391 SH
MERCADOLIBRE INC	COM	$322K	0.0%Prev: 0.0%	160 SH	Decreased+15 SH
META PLATFORMS INC	CL A	$370K	0.0%Prev: 0.0%	561 SH	Decreased+42 SH
MICROCHIP TECHNOLOGY INC.	COM	$41.7M	0.5%Prev: 0.6%	654,538 SH	Decreased-69,300 SH
MICROSOFT CORP	COM	$843K	0.0%Prev: 0.0%	1,743 SH	Increased+172 SH
MIRION TECHNOLOGIES INC	COM CL A	$19.0M	0.2%	809,943 SH	New
MONGODB INC	CL A	$20.6M	0.3%Prev: 0.2%	48,983 SH	Increased+1,097 SH
MONOLITHIC PWR SYS INC	COM	$10.7M	0.1%	11,836 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$17.5M	0.2%Prev: 0.2%	704,702 SH	Decreased+43,774 SH
NETSKOPE INC	CL A	$7.9M	0.1%	449,622 SH	New
NLIGHT INC	COM	$28.5M	0.4%Prev: 0.3%	760,729 SH	Increased-84,727 SH
NUTANIX INC	CL A	$38.8M	0.5%Prev: 0.6%	750,188 SH	Decreased+153,280 SH
NVIDIA CORPORATION	COM	$844K	0.0%Prev: 0.0%	4,526 SH	Decreased-69 SH
OKTA INC	CL A	$37.8M	0.5%Prev: 0.5%	437,635 SH	Decreased+955 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$93.0M	1.2%Prev: 1.1%	848,385 SH	Increased+170,900 SH
PALANTIR TECHNOLOGIES INC	CL A	$453K	0.0%Prev: 0.0%	2,549 SH	Decreased-292 SH
PALO ALTO NETWORKS INC	COM	$10.0M	0.1%Prev: 0.1%	54,028 SH	Decreased+674 SH
PALOMAR HLDGS INC	COM	$93.6M	1.2%Prev: 0.9%	694,317 SH	Increased+114,859 SH
PAR TECHNOLOGY CORP	COM	$10.3M	0.1%Prev: 0.1%	282,790 SH	Increased+123,831 SH
PENUMBRA INC	COM	$37.6M	0.5%	120,815 SH	New
PIPER SANDLER COMPANIES	COM	$94.8M	1.2%Prev: 1.3%	279,037 SH	Decreased-355 SH
POOL CORP	COM	$24.6M	0.3%Prev: 0.4%	107,694 SH	Decreased+720 SH
POWELL INDS INC	COM	$24.5M	0.3%Prev: 0.4%	76,819 SH	Decreased-12,850 SH
POWER INTEGRATIONS INC	COM	$26.6M	0.3%Prev: 0.4%	747,929 SH	Decreased+21,621 SH
PROCORE TECHNOLOGIES INC	COM	$32.0M	0.4%Prev: 0.3%	440,585 SH	Increased+75,436 SH
PTC INC	COM	$59.9M	0.8%Prev: 0.9%	343,886 SH	Decreased+1,390 SH
PURE STORAGE INC	CL A	$72.8M	0.9%Prev: 1.1%	1,086,889 SH	Decreased+55,642 SH
RAMBUS INC DEL	COM	$17.8M	0.2%Prev: 0.3%	193,702 SH	Decreased+311 SH
RBC BEARINGS INC	COM	$122.1M	1.6%Prev: 1.4%	272,307 SH	Increased+581 SH
REDDIT INC	CL A	$30.3M	0.4%Prev: 0.7%	131,922 SH	Decreased-91,041 SH
REPLIGEN CORP	COM	$107.7M	1.4%Prev: 1.0%	657,111 SH	Increased+58,755 SH
RESMED INC	COM	$65.9M	0.9%Prev: 1.0%	273,388 SH	Decreased-11,631 SH
REVOLVE GROUP INC	CL A	$6.1M	0.1%Prev: 0.2%	203,517 SH	Decreased-608,470 SH
ROBINHOOD MKTS INC	COM CL A	$18.8M	0.2%Prev: 0.4%	166,295 SH	Decreased-24,040 SH
ROCKWELL AUTOMATION INC	COM	$64.5M	0.8%Prev: 0.7%	165,763 SH	Increased+326 SH
ROSS STORES INC	COM	$28.5M	0.4%Prev: 0.3%	158,065 SH	Increased+1,724 SH
RTX CORPORATION	COM	$254K	0.0%	1,383 SH	New
RUBRIK INC.	CL A	$45.6M	0.6%Prev: 0.4%	595,851 SH	Increased+191,738 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$99.6M	1.3%Prev: 1.0%	1,929,094 SH	Increased+566,610 SH
SAIA INC	COM	$41.5M	0.5%Prev: 0.5%	127,193 SH	Increased+9,247 SH
SAILPOINT INC	COM	$38.8M	0.5%Prev: 0.5%	1,917,324 SH	Increased+237,829 SH
SCHRODINGER INC	COM	$40.2M	0.5%Prev: 0.6%	2,250,098 SH	Decreased+57,064 SH
SENTINELONE INC	CL A	$36.0M	0.5%Prev: 0.5%	2,397,116 SH	Decreased-2,527 SH
SHOPIFY INC	CL A SUB VTG SHS	$326K	0.0%Prev: 0.0%	2,027 SH	Increased+208 SH
SILICON LABORATORIES INC	COM	$38.5M	0.5%Prev: 0.5%	294,343 SH	Decreased-367 SH
SIMULATIONS PLUS INC	COM	$9.4M	0.1%Prev: 0.1%	513,728 SH	Increased+120,888 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$54.5M	0.7%Prev: 0.7%	437,599 SH	Decreased+705 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$11.4M	0.1%Prev: 0.1%	247,578 SH	Increased-18,505 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$52.6M	0.7%	2,214,678 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$15.6M	0.2%Prev: 0.2%	26,814 SH	Decreased-380 SH
SUPERNUS PHARMACEUTICALS INC	COM	$69.9M	0.9%Prev: 0.8%	1,406,522 SH	Increased+61,120 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$787K	0.0%Prev: 0.0%	2,591 SH	Increased+269 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$98.4M	1.3%Prev: 1.3%	384,142 SH	Decreased+330 SH
TECHNIPFMC PLC	COM	$73.7M	1.0%Prev: 1.2%	1,653,866 SH	Decreased-704,603 SH
TENABLE HLDGS INC	COM	$25.9M	0.3%Prev: 0.4%	1,100,446 SH	Decreased-1,327 SH
TERADYNE INC	COM	$21.8M	0.3%Prev: 0.2%	112,874 SH	Increased+1,474 SH
TESLA INC	COM	$218K	0.0%	485 SH	New
TEXAS ROADHOUSE INC	COM	$61.5M	0.8%Prev: 0.4%	370,225 SH	Increased+183,422 SH
TITAN MACHY INC	COM	$8.4M	0.1%Prev: 0.1%	559,589 SH	Increased+129,215 SH
TJX COS INC NEW	COM	$267K	0.0%Prev: 0.0%	1,735 SH	Increased+232 SH
TOAST INC	CL A	$62.1M	0.8%Prev: 0.8%	1,749,414 SH	Decreased+8,237 SH
TRACTOR SUPPLY CO	COM	$68.2M	0.9%Prev: 0.8%	1,362,940 SH	Increased+297,041 SH
TRADEWEB MKTS INC	CL A	$52.7M	0.7%Prev: 0.7%	489,841 SH	Decreased+410 SH
TRAVERE THERAPEUTICS INC	COM	$65.8M	0.9%Prev: 0.5%	1,721,623 SH	Increased+121,955 SH
TYLER TECHNOLOGIES INC	COM	$61.5M	0.8%Prev: 0.9%	135,524 SH	Decreased+548 SH
UNITY SOFTWARE INC	COM	$69.3M	0.9%Prev: 0.7%	1,569,541 SH	Increased+183,315 SH
VARONIS SYS INC	COM	$55.4M	0.7%Prev: 1.2%	1,690,349 SH	Decreased+105,667 SH
VEEVA SYS INC	CL A COM	$12.8M	0.2%Prev: 0.2%	57,349 SH	Decreased+456 SH
VERISK ANALYTICS INC	COM	$77.9M	1.0%Prev: 0.9%	348,196 SH	Increased+61,719 SH
VERTIV HOLDINGS CO	COM CL A	$97.3M	1.3%Prev: 1.2%	600,663 SH	Increased-26,143 SH
VIA TRANSN INC	COM CL A	$6.8M	0.1%Prev: 0.1%	234,211 SH	Increased+134,646 SH
VIKING HOLDINGS LTD	ORD SHS	$68.3M	0.9%Prev: 0.6%	956,147 SH	Increased+269,274 SH
VIPER ENERGY INC	CL A	$44.0M	0.6%Prev: 0.6%	1,138,230 SH	Increased+1,335 SH
VIRTU FINL INC	CL A	$13.5M	0.2%Prev: 0.2%	404,929 SH	Decreased-1,171 SH
VISTRA CORP	COM	$19.6M	0.3%Prev: 0.3%	121,508 SH	Decreased+310 SH
VSE CORP	COM	$30.1M	0.4%Prev: 0.4%	173,943 SH	Increased-562 SH
WINGSTOP INC	COM	$72.8M	0.9%Prev: 1.4%	305,281 SH	Decreased-110,240 SH
XOMETRY INC	CLASS A COM	$50.1M	0.7%Prev: 0.3%	842,987 SH	Increased+451,259 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$41.5M	0.5%Prev: 0.5%	2,040,266 SH	Increased+237,624 SH

Sold (vs prior filing)

BELLRING BRANDS INC — $48.3M
CYBERARK SOFTWARE LTD — $100.2M
ELECTRONIC ARTS INC — $116.5M
HOLOGIC INC — $39.0M
MONDAY COM LTD — $24.4M
PROS HOLDINGS INC — $21.6M
ROPER TECHNOLOGIES INC — $11.2M
SIMPLY GOOD FOODS CO — $13.3M
SPS COMM INC — $11.1M
TREX CO INC — $36.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001314440-26-000003	$7.68B	View
Oct 28, 2025	Q3 2025	13F-HR	0001314440-25-000016	$7.71B	View
Jul 29, 2026	Q2 2026