# Stephens Investment Management Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1314440. Source: https://holderbook.com/funds/1314440-stephens-investment-management-group-llc/

- Reported value: $9.3B
- Positions: 176
- Weight of the ten largest: 15.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $172.1M | 267,280 | 1.8% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $161.3M | 745,635 | 1.7% | 18 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $150.3M | 475,609 | 1.6% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $147.5M | 2,710,011 | 1.6% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $139.3M | 512,263 | 1.5% | 5 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $131.3M | 858,613 | 1.4% | 20 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $127.9M | 937,084 | 1.4% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $125.1M | 720,261 | 1.3% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $123.2M | 254,996 | 1.3% | 4 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $120.4M | 316,408 | 1.3% | 10 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $116.9M | 600,434 | 1.3% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $112.3M | 1,694,154 | 1.2% | 15 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $112.0M | 353,673 | 1.2% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $109.0M | 595,369 | 1.2% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $109.0M | 1,392,819 | 1.2% | 25 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $107.0M | 414,821 | 1.1% | 31 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $106.5M | 1,875,304 | 1.1% | 4 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $106.5M | 1,385,647 | 1.1% | 7 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $103.6M | 576,176 | 1.1% | 19 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $102.6M | 2,716,484 | 1.1% | 20 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $102.5M | 2,401,901 | 1.1% | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $99.6M | 398,529 | 1.1% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $98.3M | 185,522 | 1.1% | 20 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $96.6M | 282,832 | 1.0% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $94.6M | 537,926 | 1.0% | 31 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $93.7M | 567,423 | 1.0% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $92.6M | 165,210 | 1.0% | 31 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $92.6M | 732,301 | 1.0% | 28 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $92.1M | 1,013,628 | 1.0% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $92.0M | 314,253 | 1.0% | 16 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $90.8M | 1,151,867 | 1.0% | 13 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $90.6M | 2,158,912 | 1.0% | 27 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $90.3M | 1,616,102 | 1.0% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $89.6M | 181,002 | 1.0% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $88.1M | 645,472 | 0.9% | 14 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $85.9M | 444,559 | 0.9% | 4 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $85.1M | 1,175,213 | 0.9% | 31 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $85.1M | 1,704,717 | 0.9% | 6 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $84.4M | 606,425 | 0.9% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $84.0M | 802,838 | 0.9% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $83.8M | 276,883 | 0.9% | 4 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $83.1M | 1,148,867 | 0.9% | 2 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $82.5M | 693,437 | 0.9% | 23 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $81.6M | 643,256 | 0.9% | 9 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $81.1M | 1,204,553 | 0.9% | 31 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $80.2M | 462,635 | 0.9% | 31 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $80.0M | 1,604,024 | 0.9% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $79.9M | 238,519 | 0.9% | 13 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $79.7M | 485,103 | 0.9% | 7 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $78.9M | 767,364 | 0.8% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $78.0M | 269,491 | 0.8% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $77.4M | 430,995 | 0.8% | 31 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $77.1M | 799,180 | 0.8% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $74.3M | 814,640 | 0.8% | 7 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $73.1M | 130,124 | 0.8% | 7 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $73.0M | 593,454 | 0.8% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $72.1M | 137,758 | 0.8% | 9 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $70.4M | 94,484 | 0.8% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $70.2M | 185,477 | 0.8% | 2 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $69.1M | 1,485,821 | 0.7% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $68.0M | 161,359 | 0.7% | 7 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $67.1M | 934,504 | 0.7% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $66.9M | 2,116,776 | 0.7% | 17 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $66.7M | 944,697 | 0.7% | 31 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $65.9M | 729,080 | 0.7% | 31 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $64.8M | 10,691,861 | 0.7% | 5 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $64.4M | 705,930 | 0.7% | 31 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $64.1M | 280,307 | 0.7% | 10 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $63.3M | 755,549 | 0.7% | 31 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $61.9M | 721,711 | 0.7% | 19 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $61.7M | 768,696 | 0.7% | 9 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $60.8M | 4,154,901 | 0.7% | 6 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $60.4M | 2,170,232 | 0.6% | 20 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $60.1M | 4,015,656 | 0.6% | 3 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $58.8M | 590,071 | 0.6% | 29 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $58.7M | 2,241,488 | 0.6% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $58.0M | 110,154 | 0.6% | 31 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $57.8M | 970,734 | 0.6% | 10 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $57.5M | 502,344 | 0.6% | 31 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $57.2M | 723,451 | 0.6% | 12 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $56.8M | 2,219,966 | 0.6% | 20 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $55.6M | 165,640 | 0.6% | 13 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $54.3M | 409,436 | 0.6% | 12 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $54.2M | 1,332,301 | 0.6% | 3 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $52.8M | 1,245,624 | 0.6% | 4 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $51.7M | 1,178,107 | 0.6% | 6 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $51.4M | 337,747 | 0.6% | 31 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $49.5M | 1,407,811 | 0.5% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $49.4M | 100,771 | 0.5% | 7 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $47.8M | 2,426,427 | 0.5% | 8 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $46.2M | 322,420 | 0.5% | 1 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $46.0M | 854,785 | 0.5% | 31 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $45.7M | 270,501 | 0.5% | 31 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $44.8M | 153,284 | 0.5% | 31 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $42.3M | 596,653 | 0.5% | 31 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $41.4M | 2,442,034 | 0.4% | 8 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $41.2M | 808,805 | 0.4% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $40.8M | 103,359 | 0.4% | 7 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $40.3M | 175,271 | 0.4% | 13 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $39.9M | 82,466 | 0.4% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +14.7% | +10.5% | +4.2% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.3B | 176 |
| Q1 2026 | $7.3B | 173 |
| Q4 2025 | $7.7B | 176 |
| Q3 2025 | $7.7B | 175 |
| Q2 2025 | $7.6B | 178 |
| Q1 2025 | $6.9B | 167 |
| Q4 2024 | $7.5B | 171 |
| Q3 2024 | $7.3B | 161 |
| Q2 2024 | $7.1B | 162 |
| Q1 2024 | $7.5B | 170 |
| Q4 2023 | $6.8B | 169 |
| Q3 2023 | $6.1B | 174 |