Stephens Investment Management Group

Stephens Investment Management Group as of March 31, 2024

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash Holdings (FCFS) 2.0 $151M 1.2M 127.54
Icon SHS (ICLR) 2.0 $151M 449k 335.95
Manhattan Associates (MANH) 2.0 $149M 596k 250.23
Axon Enterprise (AXON) 1.9 $142M 452k 312.88
Celsius Hldgs Com New (CELH) 1.7 $129M 1.5M 82.92
Cyberark Software SHS (CYBR) 1.6 $118M 443k 265.63
Onto Innovation (ONTO) 1.5 $116M 643k 181.08
Vertiv Holdings Com Cl A (VRT) 1.5 $110M 1.3M 81.67
Bellring Brands Common Stock (BRBR) 1.4 $104M 1.8M 59.03
Technipfmc (FTI) 1.4 $102M 4.1M 25.11
AeroVironment (AVAV) 1.3 $100M 655k 153.28
Guidewire Software (GWRE) 1.3 $100M 853k 116.71
Acadia Healthcare (ACHC) 1.3 $98M 1.2M 79.22
Burlington Stores (BURL) 1.3 $98M 422k 232.19
Healthequity (HQY) 1.3 $97M 1.2M 81.63
Envestnet (ENV) 1.3 $96M 1.7M 57.91
Cadence Design Systems (CDNS) 1.3 $95M 307k 311.28
Tradeweb Mkts Cl A (TW) 1.3 $95M 908k 104.17
Exelixis (EXEL) 1.2 $93M 3.9M 23.73
Domino's Pizza (DPZ) 1.2 $91M 184k 496.88
Palomar Hldgs (PLMR) 1.2 $90M 1.1M 83.83
Deckers Outdoor Corporation (DECK) 1.2 $90M 96k 941.26
Ryan Specialty Holdings Cl A (RYAN) 1.2 $90M 1.6M 55.50
Heico Corp Cl A (HEI.A) 1.2 $88M 574k 153.94
Wingstop (WING) 1.2 $88M 240k 366.40
Dex (DXCM) 1.2 $87M 630k 138.70
RBC Bearings Incorporated (RBC) 1.2 $87M 322k 270.35
Repligen Corporation (RGEN) 1.2 $87M 472k 183.92
Southwestern Energy Company 1.1 $86M 11M 7.58
Siteone Landscape Supply (SITE) 1.1 $84M 483k 174.55
Piper Jaffray Companies (PIPR) 1.1 $82M 413k 198.49
Trex Company (TREX) 1.1 $80M 803k 99.75
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $79M 3.1M 25.95
FTI Consulting (FCN) 1.1 $79M 376k 210.29
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $78M 4.3M 18.38
Five Below (FIVE) 1.0 $78M 430k 181.38
Take-Two Interactive Software (TTWO) 1.0 $75M 505k 148.49
Varonis Sys (VRNS) 1.0 $74M 1.6M 47.17
Ptc (PTC) 1.0 $74M 392k 188.94
Wright Express (WEX) 1.0 $73M 306k 237.53
Verisk Analytics (VRSK) 0.9 $71M 302k 235.73
Viper Energy Cl A (VNOM) 0.9 $70M 1.8M 38.46
Live Nation Entertainment (LYV) 0.9 $69M 647k 105.77
Tyler Technologies (TYL) 0.9 $66M 155k 425.01
Supernus Pharmaceuticals (SUPN) 0.9 $65M 1.9M 34.11
Spotify Technology S A SHS (SPOT) 0.9 $65M 244k 263.90
Tractor Supply Company (TSCO) 0.9 $64M 245k 261.72
Bright Horizons Fam Sol In D (BFAM) 0.8 $63M 558k 113.36
Halozyme Therapeutics (HALO) 0.8 $63M 1.5M 40.68
Pure Storage Cl A (PSTG) 0.8 $61M 1.2M 51.99
Globant S A (GLOB) 0.8 $61M 301k 201.90
ResMed (RMD) 0.8 $60M 301k 198.03
Warner Music Group Corp Com Cl A (WMG) 0.8 $58M 1.8M 33.02
IDEXX Laboratories (IDXX) 0.8 $58M 107k 539.93
Five9 (FIVN) 0.8 $57M 912k 62.11
Hologic (HOLX) 0.8 $56M 724k 77.96
Electronic Arts (EA) 0.7 $55M 411k 132.67
Installed Bldg Prods (IBP) 0.7 $54M 209k 258.73
Tenable Hldgs (TENB) 0.7 $54M 1.1M 49.43
Azek Cl A (AZEK) 0.7 $54M 1.1M 50.22
Kinsale Cap Group (KNSL) 0.7 $54M 102k 524.74
Brooks Automation (AZTA) 0.7 $54M 888k 60.28
CoStar (CSGP) 0.7 $52M 539k 96.60
Encore Capital (ECPG) 0.7 $52M 1.1M 45.61
Papa John's Int'l (PZZA) 0.7 $51M 768k 66.60
Rapid7 (RPD) 0.7 $51M 1.0M 49.04
Lattice Semiconductor (LSCC) 0.7 $51M 651k 78.23
Ligand Pharmaceuticals Com New (LGND) 0.7 $51M 697k 73.10
MarketAxess Holdings (MKTX) 0.7 $51M 232k 219.25
Balchem Corporation (BCPC) 0.7 $51M 327k 154.95
PROS Holdings (PRO) 0.7 $51M 1.4M 36.33
Maximus (MMS) 0.7 $50M 592k 83.90
Microchip Technology (MCHP) 0.7 $49M 546k 89.71
Bio-techne Corporation (TECH) 0.6 $49M 690k 70.39
Irhythm Technologies (IRTC) 0.6 $48M 412k 116.00
Rockwell Automation (ROK) 0.6 $48M 164k 291.33
M/a (MTSI) 0.6 $48M 498k 95.64
Aspen Technology (AZPN) 0.6 $47M 221k 213.28
Cognex Corporation (CGNX) 0.6 $45M 1.0M 42.42
Toast Cl A (TOST) 0.6 $44M 1.8M 24.92
Pool Corporation (POOL) 0.6 $44M 108k 403.50
Power Integrations (POWI) 0.6 $43M 597k 71.55
Pacira Pharmaceuticals (PCRX) 0.6 $42M 1.4M 29.22
Cactus Cl A (WHD) 0.5 $41M 812k 50.09
Silicon Laboratories (SLAB) 0.5 $41M 283k 143.72
Ansys (ANSS) 0.5 $40M 115k 347.16
Globus Med Cl A (GMED) 0.5 $39M 733k 53.64
Medpace Hldgs (MEDP) 0.5 $39M 95k 404.15
Qualys (QLYS) 0.5 $38M 225k 166.87
Diamondback Energy (FANG) 0.5 $37M 187k 198.17
SPS Commerce (SPSC) 0.5 $36M 197k 184.90
J.B. Hunt Transport Services (JBHT) 0.5 $34M 171k 199.25
Tandem Diabetes Care Com New (TNDM) 0.5 $34M 963k 35.41
Chefs Whse (CHEF) 0.5 $34M 899k 37.66
Okta Cl A (OKTA) 0.4 $34M 323k 104.62
Cabot Oil & Gas Corporation (CTRA) 0.4 $34M 1.2M 27.88
Neogen Corporation (NEOG) 0.4 $33M 2.1M 15.78
Altair Engr Com Cl A (ALTR) 0.4 $32M 372k 86.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $32M 60k 522.88
D R S Technologies (DRS) 0.4 $30M 1.4M 22.09
Ezcorp Cl A Non Vtg (EZPW) 0.4 $28M 2.5M 11.33
Gitlab Class A Com (GTLB) 0.4 $28M 473k 58.32
Schrodinger (SDGR) 0.4 $27M 992k 27.00
Kornit Digital SHS (KRNT) 0.4 $27M 1.5M 18.12
Montrose Environmental Group (MEG) 0.3 $24M 623k 39.17
Descartes Sys Grp (DSGX) 0.3 $24M 265k 91.53
ICF International (ICFI) 0.3 $24M 161k 150.63
Copart (CPRT) 0.3 $23M 392k 57.92
Illumina (ILMN) 0.3 $22M 163k 137.32
Fortinet (FTNT) 0.3 $21M 310k 68.31
Revolve Group Cl A (RVLV) 0.3 $20M 942k 21.17
Ameresco Cl A (AMRC) 0.3 $19M 798k 24.13
Hub Group Cl A (HUBG) 0.2 $18M 405k 43.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M 52k 320.59
Ambarella SHS (AMBA) 0.2 $16M 318k 50.77
Sweetgreen Com Cl A (SG) 0.2 $16M 629k 25.26
Model N (MODN) 0.2 $15M 540k 28.47
Ross Stores (ROST) 0.2 $15M 102k 146.76
Academy Sports & Outdoor (ASO) 0.2 $15M 219k 67.54
Lindsay Corporation (LNN) 0.2 $14M 116k 117.66
Nlight (LASR) 0.2 $14M 1.0M 13.00
HealthStream (HSTM) 0.2 $13M 503k 26.66
Monster Beverage Corp (MNST) 0.2 $13M 215k 59.28
Fastenal Company (FAST) 0.2 $12M 159k 77.14
Rambus (RMBS) 0.2 $12M 192k 61.81
Kla Corp Com New (KLAC) 0.1 $11M 16k 698.57
First Watch Restaurant Groupco (FWRG) 0.1 $11M 450k 24.62
Veeva Sys Cl A Com (VEEV) 0.1 $11M 47k 231.69
Insulet Corporation (PODD) 0.1 $11M 62k 171.40
Palantir Technologies Cl A (PLTR) 0.1 $10M 433k 23.01
Roper Industries (ROP) 0.1 $9.9M 18k 560.84
Nice Sponsored Adr (NICE) 0.1 $9.5M 37k 260.62
Autodesk (ADSK) 0.1 $9.5M 36k 260.42
Marvell Technology (MRVL) 0.1 $9.4M 133k 70.88
L3harris Technologies (LHX) 0.1 $9.4M 44k 213.10
Intapp (INTA) 0.1 $9.3M 271k 34.30
Baker Hughes Company Cl A (BKR) 0.1 $9.2M 273k 33.50
Brown Forman Corp CL B (BF.B) 0.1 $8.7M 169k 51.62
Henry Schein (HSIC) 0.1 $8.7M 115k 75.52
Teradyne (TER) 0.1 $8.5M 76k 112.83
Biolife Solutions Com New (BLFS) 0.1 $8.4M 451k 18.55
Palo Alto Networks (PANW) 0.1 $7.8M 28k 284.13
VSE Corporation (VSEC) 0.1 $7.7M 97k 80.00
Keysight Technologies (KEYS) 0.1 $7.2M 46k 156.38
Virtu Finl Cl A (VIRT) 0.1 $7.1M 344k 20.52
Mongodb Cl A (MDB) 0.1 $6.6M 19k 358.64
Uipath Cl A (PATH) 0.0 $3.6M 159k 22.67
Generac Holdings (GNRC) 0.0 $2.3M 18k 126.14
Zoominfo Technologies Common Stock (ZI) 0.0 $2.1M 132k 16.03
Microsoft Corporation (MSFT) 0.0 $1.2M 2.9k 420.72
NVIDIA Corporation (NVDA) 0.0 $881k 975.00 903.56
Amazon (AMZN) 0.0 $588k 3.3k 180.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $468k 3.4k 136.05
TJX Companies (TJX) 0.0 $300k 3.0k 101.42
salesforce (CRM) 0.0 $284k 942.00 301.18
MercadoLibre (MELI) 0.0 $263k 174.00 1511.96
Cme (CME) 0.0 $259k 1.2k 215.29
Intuitive Surgical Com New (ISRG) 0.0 $248k 621.00 399.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 238.00 970.47
S&p Global (SPGI) 0.0 $217k 509.00 425.45
Raytheon Technologies Corp (RTX) 0.0 $197k 2.0k 97.53
United Parcel Service CL B (UPS) 0.0 $179k 1.2k 148.63
Meta Platforms Cl A (META) 0.0 $131k 270.00 485.58
Shopify Cl A (SHOP) 0.0 $123k 1.6k 77.17
Snowflake Cl A (SNOW) 0.0 $84k 520.00 161.60
Synopsys (SNPS) 0.0 $68k 119.00 571.50
Advanced Micro Devices (AMD) 0.0 $64k 354.00 180.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $58k 385.00 150.93
Adobe Systems Incorporated (ADBE) 0.0 $52k 103.00 504.60
Arista Networks (ANET) 0.0 $48k 166.00 289.98