Stephens Investment Management Group as of Sept. 30, 2024
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 2.1 | $157M | 392k | 399.60 | |
| Guidewire Software (GWRE) | 2.1 | $155M | 849k | 182.94 | |
| Manhattan Associates (MANH) | 2.1 | $151M | 538k | 281.38 | |
| Icon SHS (ICLR) | 1.8 | $131M | 457k | 287.31 | |
| Firstcash Holdings (FCFS) | 1.8 | $130M | 1.1M | 114.80 | |
| Cyberark Software SHS (CYBR) | 1.7 | $123M | 420k | 291.61 | |
| Tradeweb Mkts Cl A (TW) | 1.7 | $122M | 989k | 123.67 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $113M | 1.1M | 99.49 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $111M | 546k | 203.76 | |
| FTI Consulting (FCN) | 1.5 | $108M | 475k | 227.56 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.5 | $107M | 1.6M | 66.39 | |
| Burlington Stores (BURL) | 1.5 | $106M | 404k | 263.48 | |
| Healthequity (HQY) | 1.4 | $102M | 1.2M | 81.85 | |
| MarketAxess Holdings (MKTX) | 1.4 | $101M | 394k | 256.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $100M | 4.3M | 23.30 | |
| Exelixis (EXEL) | 1.3 | $99M | 3.8M | 25.95 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $95M | 1.6M | 60.72 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $92M | 307k | 299.38 | |
| Technipfmc (FTI) | 1.2 | $91M | 3.5M | 26.23 | |
| Wingstop (WING) | 1.2 | $90M | 217k | 416.08 | |
| Tyler Technologies (TYL) | 1.2 | $87M | 150k | 583.72 | |
| Verisk Analytics (VRSK) | 1.2 | $87M | 326k | 267.96 | |
| Onto Innovation (ONTO) | 1.2 | $87M | 420k | 207.56 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $84M | 548k | 153.71 | |
| Palomar Hldgs (PLMR) | 1.1 | $83M | 874k | 94.67 | |
| ResMed (RMD) | 1.1 | $82M | 337k | 244.12 | |
| Domino's Pizza (DPZ) | 1.1 | $81M | 189k | 430.14 | |
| Varonis Sys (VRNS) | 1.1 | $79M | 1.4M | 56.50 | |
| Southwestern Energy Company | 1.1 | $78M | 11M | 7.11 | |
| Halozyme Therapeutics (HALO) | 1.1 | $78M | 1.4M | 57.24 | |
| AeroVironment (AVAV) | 1.1 | $78M | 387k | 200.50 | |
| Live Nation Entertainment (LYV) | 1.0 | $77M | 702k | 109.49 | |
| Electronic Arts (EA) | 1.0 | $77M | 533k | 143.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $75M | 535k | 140.13 | |
| Acadia Healthcare (ACHC) | 1.0 | $75M | 1.2M | 63.41 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $75M | 202k | 368.53 | |
| Repligen Corporation (RGEN) | 1.0 | $74M | 500k | 148.82 | |
| Siteone Landscape Supply (SITE) | 1.0 | $72M | 477k | 150.91 | |
| Kinsale Cap Group (KNSL) | 1.0 | $71M | 153k | 465.57 | |
| Ptc (PTC) | 1.0 | $70M | 386k | 180.66 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $68M | 2.2M | 31.30 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $67M | 2.7M | 24.42 | |
| Hologic (HOLX) | 0.9 | $67M | 819k | 81.46 | |
| Cadence Design Systems (CDNS) | 0.9 | $65M | 238k | 271.03 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $63M | 397k | 159.45 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $62M | 619k | 100.09 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $61M | 568k | 107.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $60M | 1.9M | 31.18 | |
| Aspen Technology (AZPN) | 0.8 | $60M | 251k | 238.82 | |
| Viper Energy Cl A (VNOM) | 0.8 | $59M | 1.3M | 45.11 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $59M | 208k | 283.81 | |
| Papa John's Int'l (PZZA) | 0.8 | $59M | 1.1M | 53.87 | |
| Pure Storage Cl A (PSTG) | 0.8 | $57M | 1.1M | 50.24 | |
| M/a (MTSI) | 0.8 | $56M | 506k | 111.26 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $54M | 1.3M | 42.41 | |
| Bio-techne Corporation (TECH) | 0.7 | $54M | 675k | 79.93 | |
| Hubbell (HUBB) | 0.7 | $54M | 126k | 428.35 | |
| Encore Capital (ECPG) | 0.7 | $54M | 1.1M | 47.27 | |
| Toast Cl A (TOST) | 0.7 | $53M | 1.9M | 28.31 | |
| Globant S A (GLOB) | 0.7 | $53M | 269k | 198.14 | |
| IDEXX Laboratories (IDXX) | 0.7 | $53M | 105k | 505.22 | |
| Maximus (MMS) | 0.7 | $53M | 565k | 93.16 | |
| Globus Med Cl A (GMED) | 0.7 | $50M | 702k | 71.54 | |
| Trex Company (TREX) | 0.7 | $50M | 748k | 66.58 | |
| Balchem Corporation (BCPC) | 0.7 | $50M | 282k | 176.00 | |
| Rockwell Automation (ROK) | 0.7 | $49M | 182k | 268.46 | |
| CoStar (CSGP) | 0.6 | $47M | 619k | 75.44 | |
| Installed Bldg Prods (IBP) | 0.6 | $46M | 187k | 246.27 | |
| Dex (DXCM) | 0.6 | $46M | 685k | 67.04 | |
| Tractor Supply Company (TSCO) | 0.6 | $45M | 156k | 290.93 | |
| Pool Corporation (POOL) | 0.6 | $44M | 117k | 376.80 | |
| Azek Cl A (AZEK) | 0.6 | $44M | 941k | 46.80 | |
| Neogen Corporation (NEOG) | 0.6 | $44M | 2.6M | 16.81 | |
| Microchip Technology (MCHP) | 0.6 | $42M | 521k | 80.29 | |
| Cognex Corporation (CGNX) | 0.6 | $42M | 1.0M | 40.50 | |
| Lattice Semiconductor (LSCC) | 0.6 | $41M | 780k | 53.07 | |
| Ameresco Cl A (AMRC) | 0.6 | $41M | 1.1M | 37.94 | |
| Medpace Hldgs (MEDP) | 0.5 | $40M | 121k | 333.80 | |
| Five Below (FIVE) | 0.5 | $39M | 443k | 88.35 | |
| Tenable Hldgs (TENB) | 0.5 | $39M | 964k | 40.52 | |
| Brooks Automation (AZTA) | 0.5 | $39M | 798k | 48.44 | |
| Diamondback Energy (FANG) | 0.5 | $38M | 220k | 172.40 | |
| Gitlab Class A Com (GTLB) | 0.5 | $37M | 724k | 51.54 | |
| Monday SHS (MNDY) | 0.5 | $37M | 134k | 277.77 | |
| Cactus Cl A (WHD) | 0.5 | $37M | 614k | 59.67 | |
| Power Integrations (POWI) | 0.5 | $36M | 568k | 64.12 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $36M | 376k | 95.51 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $33M | 939k | 35.45 | |
| Silicon Laboratories (SLAB) | 0.5 | $33M | 288k | 115.57 | |
| Kornit Digital SHS (KRNT) | 0.5 | $33M | 1.3M | 25.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $33M | 191k | 172.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $32M | 1.3M | 23.95 | |
| Sentinelone Cl A (S) | 0.4 | $31M | 1.3M | 23.92 | |
| Generac Holdings (GNRC) | 0.4 | $31M | 192k | 158.88 | |
| Okta Cl A (OKTA) | 0.4 | $31M | 410k | 74.34 | |
| Irhythm Technologies (IRTC) | 0.4 | $30M | 400k | 74.24 | |
| Copart (CPRT) | 0.4 | $29M | 550k | 52.40 | |
| Schrodinger (SDGR) | 0.4 | $29M | 1.5M | 18.55 | |
| Ambarella SHS (AMBA) | 0.4 | $28M | 501k | 56.41 | |
| Illumina (ILMN) | 0.4 | $28M | 215k | 130.41 | |
| Ansys (ANSS) | 0.4 | $28M | 88k | 318.63 | |
| D R S Technologies (DRS) | 0.4 | $27M | 954k | 28.22 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $26M | 701k | 37.20 | |
| SPS Commerce (SPSC) | 0.3 | $23M | 118k | 194.17 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $22M | 2.0M | 11.21 | |
| PROS Holdings (PRO) | 0.3 | $22M | 1.2M | 18.52 | |
| Ross Stores (ROST) | 0.3 | $22M | 144k | 150.51 | |
| Braze Com Cl A (BRZE) | 0.3 | $21M | 643k | 32.34 | |
| Descartes Sys Grp (DSGX) | 0.3 | $20M | 191k | 102.96 | |
| ICF International (ICFI) | 0.3 | $19M | 115k | 166.79 | |
| Insulet Corporation (PODD) | 0.3 | $19M | 81k | 232.75 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $18M | 579k | 31.36 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $18M | 163k | 109.65 | |
| Marvell Technology (MRVL) | 0.2 | $17M | 240k | 72.12 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $17M | 566k | 30.46 | |
| L3harris Technologies (LHX) | 0.2 | $17M | 72k | 237.87 | |
| Teradyne (TER) | 0.2 | $16M | 122k | 133.93 | |
| Fastenal Company (FAST) | 0.2 | $16M | 229k | 71.42 | |
| Revolve Group Cl A (RVLV) | 0.2 | $16M | 630k | 24.78 | |
| Roper Industries (ROP) | 0.2 | $15M | 27k | 556.44 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $15M | 401k | 36.15 | |
| VSE Corporation (VSEC) | 0.2 | $14M | 170k | 82.73 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $14M | 285k | 49.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $14M | 66k | 209.87 | |
| Powell Industries (POWL) | 0.2 | $14M | 61k | 221.99 | |
| Palo Alto Networks (PANW) | 0.2 | $13M | 39k | 341.80 | |
| Henry Schein (HSIC) | 0.2 | $13M | 180k | 72.90 | |
| Hub Group Cl A (HUBG) | 0.2 | $13M | 286k | 45.45 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $13M | 223k | 58.36 | |
| Montrose Environmental Group (MEG) | 0.2 | $12M | 465k | 26.30 | |
| Intapp (INTA) | 0.2 | $12M | 246k | 47.83 | |
| Fortinet (FTNT) | 0.2 | $12M | 151k | 77.55 | |
| Autodesk (ADSK) | 0.2 | $12M | 42k | 275.48 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $11M | 438k | 25.25 | |
| Keysight Technologies (KEYS) | 0.1 | $11M | 69k | 158.93 | |
| Lindsay Corporation (LNN) | 0.1 | $11M | 88k | 124.64 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $11M | 425k | 25.04 | |
| HealthStream (HSTM) | 0.1 | $10M | 356k | 28.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $10M | 36k | 280.47 | |
| Nutanix Cl A (NTNX) | 0.1 | $9.6M | 162k | 59.25 | |
| Chefs Whse (CHEF) | 0.1 | $8.8M | 210k | 42.01 | |
| Rubrik Cl A (RBRK) | 0.1 | $8.5M | 264k | 32.15 | |
| Nlight (LASR) | 0.1 | $8.4M | 784k | 10.69 | |
| Kla Corp Com New (KLAC) | 0.1 | $8.3M | 11k | 774.41 | |
| Mongodb Cl A (MDB) | 0.1 | $8.3M | 31k | 270.35 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $7.9M | 504k | 15.60 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $7.7M | 257k | 29.83 | |
| Qualys (QLYS) | 0.1 | $7.3M | 57k | 128.46 | |
| Rambus (RMBS) | 0.1 | $6.6M | 157k | 42.22 | |
| Magnite Ord (MGNI) | 0.1 | $5.6M | 404k | 13.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.0k | 430.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $921k | 7.6k | 121.44 | |
| Amazon (AMZN) | 0.0 | $626k | 3.4k | 186.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $616k | 3.5k | 173.67 | |
| MercadoLibre (MELI) | 0.0 | $402k | 196.00 | 2051.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $315k | 641.00 | 491.27 | |
| TJX Companies (TJX) | 0.0 | $310k | 2.6k | 117.54 | |
| Cme (CME) | 0.0 | $275k | 1.2k | 220.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 2.1k | 121.16 | |
| S&p Global (SPGI) | 0.0 | $249k | 482.00 | 516.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $214k | 257.00 | 833.25 |
