Stephens Investment Management Group LLC

CIK

1314440

Location

LITTLE ROCK, AR

Portfolio Value

Mid $9,221,527,014

Diversification

Diversified

Filing Date

Global Rank

#504 / 8,700 ▲ 93

Top Industry

Semiconductors 9.4%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.9%

−0.3 pts

Top 5

8.4%

−0.8 pts

Top 10

15.2%

−1.3 pts

HHI

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$2,744,824,761	64
Industrials	23.3%	$2,148,339,822	39
Healthcare	18.6%	$1,712,058,059	24
Consumer Cyclical	9.5%	$872,848,958	18
Financial Services	8.0%	$740,877,120	10
Energy	5.1%	$471,483,276	10
Communication Services	3.2%	$295,947,688	6
Consumer Defensive	1.2%	$106,528,541	1
Basic Materials	1.1%	$104,383,298	2
Utilities	0.3%	$24,235,491	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+3,093,502	10,691,861	$64,792,677
SAIL	SailPoint, Inc.	+1,259,201	4,154,901	$60,827,750
SRAD	Sportradar Group AG	+899,359	4,015,656	$60,114,370
KRMN	Karman Holdings Inc.	+894,580	1,704,717	$85,099,472
FPS	Forgent Power Solutions, Inc.	+810,685	1,616,102	$90,275,457
KTOS	Kratos Defense & Security Solutions, Inc.	+715,089	1,604,024	$79,976,636
BROS	Dutch Bros Inc.	+601,447	934,504	$67,106,732
TSCO	Tractor Supply Co /De/	+599,915	2,116,776	$66,911,289
VIRT	Virtu Financial, Inc.	+454,368	970,734	$57,826,624
ZETA	Zeta Global Holdings Corp.	+396,757	2,426,427	$47,752,083
PCOR	Procore Technologies, Inc.	+320,432	863,591	$35,079,066
MIR	Mirion Technologies, Inc.	+303,497	1,678,373	$30,093,227
FWRG	First Watch Restaurant Group, Inc.	+294,122	1,953,921	$25,186,041
RYAN	Ryan Specialty Holdings, Inc.	+292,147	2,716,484	$102,574,435
DRS	Leonardo DRS, Inc.	+283,570	2,401,901	$102,489,115
WING	Wingstop Inc.	+265,742	462,635	$80,225,535
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+259,392	1,385,647	$106,528,541
AMBA	Ambarella Inc	+246,570	721,711	$61,922,803
AR	ANTERO RESOURCES Corp	+226,896	1,407,811	$49,470,478
FAST	Fastenal Co	+214,879	698,428	$33,545,496
OKTA	Okta, Inc.	+201,645	645,472	$88,074,654
EXEL	Exelixis, Inc.	+185,511	2,710,011	$147,451,698
RGEN	Repligen Corp	+181,513	937,084	$127,855,740
BLSH	Bullish	+177,375	1,355,974	$31,770,470
HALO	Halozyme Therapeutics, Inc.	+174,151	1,392,819	$109,015,943
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ECPG	Encore Capital Group Inc	−1,036,323	264,755	$24,698,993
EZPW	Ezcorp Inc	−395,598	1,038,856	$35,913,251
TITN	Titan Machinery Inc.	−289,482	390,987	$8,257,645
ASO	Academy Sports & Outdoors, Inc.	−263,667	741,238	$34,934,546
VRT	Vertiv Holdings Co	−251,200	238,519	$79,860,931
RMD	Resmed Inc	−226,569	45,984	$8,961,361
YSS	York Space Systems Inc.	−223,085	348,762	$8,586,520
BE	Bloom Energy Corp	−220,567	276,883	$83,812,484
MTSI	MACOM Technology Solutions Holdings, Inc.	−199,412	316,408	$120,352,110
MRVL	Marvell Technology, Inc.	−184,735	2,007	$597,865
AMPX	Amprius Technologies, Inc.	−178,784	714,324	$9,900,530
TECH	BIO-TECHNE Corp	−159,360	944,697	$66,742,843
VIK	Viking Holdings Ltd	−150,278	802,838	$84,033,053
FCFS	FirstCash Holdings, Inc.	−86,596	745,635	$161,295,763
PTC	Ptc Inc.	−76,747	196,341	$22,306,301
CIEN	Ciena Corp	−65,400	100,771	$49,434,221
PKE	Park Aerospace Corp	−48,802	496,355	$18,940,906
LASR	Nlight, Inc.	−40,192	456,139	$31,756,397
LSCC	Lattice Semiconductor Corp	−19,991	858,613	$131,333,444
LGND	Ligand Pharmaceuticals Inc	−19,061	475,609	$150,335,248
ALAB	Astera Labs, Inc.	−14,889	254,996	$123,168,167
SEI	Solaris Energy Infrastructure, Inc.	−5,979	221,900	$17,854,074
FN	Fabrinet	−4,164	130,124	$73,140,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TWST	Twist Bioscience Corp	767,364	$78,946,408
HRI	Herc Holdings Inc	322,420	$46,215,682
GH	Guardant Health, Inc.	254,310	$38,154,129
VIAV	Viavi Solutions Inc.	768,676	$36,704,279
PTGX	Protagonist Therapeutics, Inc	281,832	$34,546,966
SIMO	Silicon Motion Technology CORP	99,098	$33,032,336
ZS	Zscaler, Inc.	147,062	$20,757,801
URI	United Rentals, Inc.	12,283	$13,915,287
TWLO	Twilio Inc	56,272	$11,610,601
DDOG	Datadog, Inc.	24,563	$6,395,222
SNOW	Snowflake Inc.	25,112	$6,391,004
VPG	Vishay Precision Group, Inc.	35,957	$5,390,313
AMD	Advanced Micro Devices Inc	422	$245,144
TSLA	Tesla, Inc.	505	$212,403
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	392,352	$82,821,583
DPZ	Dominos Pizza Inc	125,665	$45,087,345
SLAB	Silicon Laboratories Inc.	202,029	$42,052,336
KNSL	Kinsale Capital Group, Inc.	122,957	$42,009,488
CSGP	Costar Group, Inc.	872,463	$35,195,157
POOL	Pool Corp	107,671	$21,785,073
AZTA	Azenta, Inc.	1,024,048	$21,638,134
RDDT	Reddit, Inc.	132,091	$17,786,053
TENB	Tenable Holdings, Inc.	633,122	$10,712,424
VIA	Via Transportation, Inc.	335,591	$5,033,865
RVLV	Revolve Group, Inc.	200,619	$4,535,995
CME	Cme Group Inc.	821	$242,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $9,221,527,014 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBC	RBC Bearings INC Industrials	Added	267,280	+2,242	$172,144,356	+19.6%	1.87%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	745,635	-86,596	$161,295,763	+3.1%	1.75%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	475,609	-19,061	$150,335,248	+52.2%	1.63%
EXEL	Exelixis, Inc. Healthcare	Added	2,710,011	+185,511	$147,451,698	+36.2%	1.60%
CRDO	Credo Technology Group Holding Ltd Technology	Added	512,263	+78,595	$139,309,922	+242.2%	1.51%
LSCC	Lattice Semiconductor Corp Technology	Reduced	858,613	-19,991	$131,333,444	+61.1%	1.42%
RGEN	Repligen Corp Healthcare	Added	937,084	+181,513	$127,855,740	+43.6%	1.39%
ICLR	Icon PLC Healthcare	Added	720,261	+121,085	$125,116,538	+88.7%	1.36%
ALAB	Astera Labs, Inc. Technology	Reduced	254,996	-14,889	$123,168,167	+316.4%	1.34%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	316,408	-199,412	$120,352,110	+5.1%	1.31%
BWXT	BWX Technologies, Inc. Industrials	Added	600,434	+41,808	$116,874,478	+2.3%	1.27%
FTI	TechnipFMC plc Energy	Added	1,694,154	+151,298	$112,322,410	+5.3%	1.22%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	353,673	+43,859	$112,043,606	+11.1%	1.22%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	595,369	+42,543	$109,018,017	+29.3%	1.18%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	1,392,819	+174,151	$109,015,943	+38.4%	1.18%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	1,875,304	+76,838	$106,536,020	+99.4%	1.16%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	1,385,647	+259,392	$106,528,541	+2.8%	1.16%
FIVE	Five Below, Inc Consumer Cyclical	Added	576,176	+105	$103,590,683	−21.3%	1.12%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	2,716,484	+292,147	$102,574,435	+25.4%	1.11%
DRS	Leonardo DRS, Inc. Industrials	Added	2,401,901	+283,570	$102,489,115	+8.7%	1.11%
TTWO	Take Two Interactive Software Inc Communication Services	Added	398,529	+15,828	$99,624,279	+31.8%	1.08%
MEDP	Medpace Holdings, Inc. Healthcare	Added	185,522	+22,725	$98,250,595	+25.7%	1.07%
EVR	Evercore Inc. Financial Services	Added	282,832	+23,024	$96,570,158	+24.5%	1.05%
ILMN	Illumina, Inc. Healthcare	Added	537,926	+148,572	$94,583,528	+97.1%	1.03%
AVAV	AeroVironment Inc Industrials	Added	567,423	+76,997	$93,664,514	+4.3%	1.02%
AXON	Axon Enterprise, Inc. Industrials	Added	165,210	+61,724	$92,618,378	+110.7%	1.00%
PLMR	Palomar Holdings, Inc. Financial Services	Added	732,301	+17,387	$92,555,523	+8.3%	1.00%
FROG	JFrog Ltd Technology	Added	1,013,628	+119,623	$92,118,512	+119.6%	1.00%
GNRC	Generac Holdings Inc. Industrials	Added	314,253	+24,871	$92,016,420	+62.8%	1.00%
P	Everpure, Inc. Technology	Added	1,151,867	+70,167	$90,755,600	+42.1%	0.98%
VRNS	Varonis Systems Inc Technology	Added	2,158,912	+166,152	$90,587,947	+111.7%	0.98%
FPS	Forgent Power Solutions, Inc. Industrials	Added	1,616,102	+810,685	$90,275,457	+282.9%	0.98%
ROK	Rockwell Automation, Inc Industrials	Added	181,002	+15,975	$89,610,470	+51.3%	0.97%
OKTA	Okta, Inc. Technology	Added	645,472	+201,645	$88,074,654	+152.1%	0.96%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	444,559	+40,559	$85,902,135	+28.8%	0.93%
CGNX	Cognex Corp Technology	Added	1,175,213	+76,752	$85,108,925	+58.2%	0.92%
KRMN	Karman Holdings Inc. Industrials	Added	1,704,717	+894,580	$85,099,472	+31.2%	0.92%
MANH	Manhattan Associates Inc Technology	Added	606,425	+103,747	$84,444,681	+26.2%	0.92%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	802,838	-150,278	$84,033,053	+20.0%	0.91%
BE	Bloom Energy Corp Industrials	Reduced	276,883	-220,567	$83,812,484	+24.4%	0.91%
PIPR	Piper Sandler Companies Financial Services	Added	1,148,867	+28,979	$83,109,038	−3.1%	0.90%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	693,437	+131,907	$82,484,331	+24.5%	0.89%
AAON	Aaon, Inc. Industrials	Added	643,256	+9,142	$81,603,456	+55.5%	0.88%
DXCM	Dexcom Inc Healthcare	Added	1,204,553	+130,088	$81,126,644	+20.2%	0.88%
WING	Wingstop Inc. Consumer Cyclical	Added	462,635	+265,742	$80,225,535	+162.9%	0.87%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	1,604,024	+715,089	$79,976,636	+27.6%	0.87%
VRT	Vertiv Holdings Co Industrials	Reduced	238,519	-251,200	$79,860,931	−34.9%	0.87%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	485,103	+53,115	$79,687,869	+26.0%	0.86%
TWST	Twist Bioscience Corp Healthcare	NEW	767,364	NEW	$78,946,408	NEW	0.86%
JBHT	Hunt J B Transport Services Inc Industrials	Added	269,491	+56,119	$77,998,780	+72.5%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.