Stephens Investment Management Group

Stephens Investment Management Group as of Dec. 31, 2025

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash Holdings (FCFS) 1.8 $135M 847k 159.38
RBC Bearings Incorporated (RBC) 1.6 $122M 272k 448.43
Five Below (FIVE) 1.5 $118M 625k 188.36
Exelixis (EXEL) 1.4 $111M 2.5M 43.83
Burlington Stores (BURL) 1.4 $109M 379k 288.85
Repligen Corporation (RGEN) 1.4 $108M 657k 163.86
Guidewire Software (GWRE) 1.3 $102M 510k 201.01
Heico Corp Cl A (HEI.A) 1.3 $102M 404k 252.43
AeroVironment (AVAV) 1.3 $100M 413k 241.89
Ryan Specialty Holdings Cl A (RYAN) 1.3 $100M 1.9M 51.63
Icon SHS (ICLR) 1.3 $99M 543k 182.22
Take-Two Interactive Software (TTWO) 1.3 $98M 384k 256.03
Vertiv Holdings Com Cl A (VRT) 1.3 $97M 601k 162.01
Bwx Technologies (BWXT) 1.3 $97M 561k 172.84
Piper Jaffray Companies (PIPR) 1.2 $95M 279k 339.71
Ligand Pharmaceuticals Com New (LGND) 1.2 $95M 501k 189.07
Palomar Hldgs (PLMR) 1.2 $94M 694k 134.76
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $93M 848k 109.61
Karman Hldgs Common Stock (KRMN) 1.2 $93M 1.3M 73.17
M/a (MTSI) 1.2 $93M 541k 171.28
Irhythm Technologies (IRTC) 1.2 $92M 519k 177.44
Kratos Defense & Sec Solutio Com New (KTOS) 1.2 $90M 1.2M 75.91
Clearwater Analytics Hldgs I Cl A (CWAN) 1.1 $85M 3.5M 24.12
Chesapeake Energy Corp (EXE) 1.1 $84M 762k 110.36
Evercore Class A (EVR) 1.1 $83M 245k 340.25
Halozyme Therapeutics (HALO) 1.1 $82M 1.2M 67.30
Kinsale Cap Group (KNSL) 1.1 $81M 208k 391.12
Live Nation Entertainment (LYV) 1.0 $79M 555k 142.50
Verisk Analytics (VRSK) 1.0 $78M 348k 223.69
Boot Barn Hldgs (BOOT) 1.0 $77M 434k 176.47
Domino's Pizza (DPZ) 1.0 $76M 181k 416.82
Manhattan Associates (MANH) 1.0 $75M 435k 173.31
CoStar (CSGP) 1.0 $75M 1.1M 67.24
Technipfmc (FTI) 1.0 $74M 1.7M 44.56
Pure Storage Cl A (PSTG) 0.9 $73M 1.1M 67.01
Wingstop (WING) 0.9 $73M 305k 238.49
Ciena Corp Com New (CIEN) 0.9 $72M 307k 233.87
Encore Capital (ECPG) 0.9 $71M 1.3M 54.35
Supernus Pharmaceuticals (SUPN) 0.9 $70M 1.4M 49.70
Unity Software (U) 0.9 $69M 1.6M 44.17
Dex (DXCM) 0.9 $69M 1.0M 66.37
Viking Holdings Ord Shs (VIK) 0.9 $68M 956k 71.41
Tractor Supply Company (TSCO) 0.9 $68M 1.4M 50.01
Medpace Hldgs (MEDP) 0.9 $67M 119k 561.65
Healthequity (HQY) 0.9 $67M 726k 91.61
IDEXX Laboratories (IDXX) 0.9 $66M 97k 676.53
ResMed (RMD) 0.9 $66M 273k 240.87
Travere Therapeutics (TVTX) 0.9 $66M 1.7M 38.21
Bio-techne Corporation (TECH) 0.8 $65M 1.1M 58.81
Lattice Semiconductor (LSCC) 0.8 $65M 883k 73.58
Rockwell Automation (ROK) 0.8 $65M 166k 389.07
Fabrinet SHS (FN) 0.8 $63M 138k 455.28
Globus Med Cl A (GMED) 0.8 $63M 717k 87.31
Maximus (MMS) 0.8 $62M 720k 86.32
Toast Cl A (TOST) 0.8 $62M 1.7M 35.51
Genius Sports Shares Cl A (GENI) 0.8 $62M 5.6M 11.02
Academy Sports & Outdoor (ASO) 0.8 $62M 1.2M 49.96
Tyler Technologies (TYL) 0.8 $62M 136k 453.95
Texas Roadhouse (TXRH) 0.8 $62M 370k 166.00
Ptc (PTC) 0.8 $60M 344k 174.21
Bright Horizons Fam Sol In D (BFAM) 0.7 $57M 563k 101.40
Varonis Sys (VRNS) 0.7 $55M 1.7M 32.80
Siteone Landscape Supply (SITE) 0.7 $55M 438k 124.56
Tradeweb Mkts Cl A (TW) 0.7 $53M 490k 107.54
Sportradar Group Class A Ord Shs (SRAD) 0.7 $53M 2.2M 23.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $51M 356k 143.89
Hubbell (HUBB) 0.7 $51M 114k 444.11
Xometry Class A Com (XMTR) 0.7 $50M 843k 59.47
Aaon Com Par $0.004 (AAON) 0.6 $49M 636k 76.25
Dynatrace Com New (DT) 0.6 $48M 1.1M 43.34
Axon Enterprise (AXON) 0.6 $47M 83k 567.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $47M 2.2M 21.89
Rubrik Cl A (RBRK) 0.6 $46M 596k 76.48
Illumina (ILMN) 0.6 $45M 343k 131.16
Installed Bldg Prods (IBP) 0.6 $45M 172k 259.39
James Hardie Inds Ord Shs (JHX) 0.6 $44M 2.1M 20.75
Viper Energy Cl A (VNOM) 0.6 $44M 1.1M 38.63
Bloom Energy Corp Com Cl A (BE) 0.6 $43M 500k 86.89
Braze Com Cl A (BRZE) 0.6 $42M 1.2M 34.29
Microchip Technology (MCHP) 0.5 $42M 655k 63.72
Saia (SAIA) 0.5 $42M 127k 326.52
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $42M 2.0M 20.35
Balchem Corporation (BCPC) 0.5 $41M 268k 153.36
Antero Res (AR) 0.5 $41M 1.2M 34.46
Schrodinger (SDGR) 0.5 $40M 2.3M 17.88
Insulet Corporation (PODD) 0.5 $40M 141k 284.24
Cognex Corporation (CGNX) 0.5 $40M 1.1M 35.98
Astera Labs (ALAB) 0.5 $40M 239k 166.36
Generac Holdings (GNRC) 0.5 $40M 291k 136.37
Sailpoint (SAIL) 0.5 $39M 1.9M 20.23
Nutanix Cl A (NTNX) 0.5 $39M 750k 51.69
J.B. Hunt Transport Services (JBHT) 0.5 $39M 199k 194.34
Silicon Laboratories (SLAB) 0.5 $39M 294k 130.70
Okta Cl A (OKTA) 0.5 $38M 438k 86.47
Penumbra (PEN) 0.5 $38M 121k 310.91
Sentinelone Cl A (S) 0.5 $36M 2.4M 15.00
Brooks Automation (AZTA) 0.5 $36M 1.1M 33.26
D R S Technologies (DRS) 0.5 $35M 1.0M 34.09
Ambarella SHS (AMBA) 0.4 $34M 477k 70.84
Archrock (AROC) 0.4 $33M 1.3M 26.02
Bullish Ord Shs (BLSH) 0.4 $32M 850k 37.87
Procore Technologies (PCOR) 0.4 $32M 441k 72.74
EXACT Sciences Corporation (EXAS) 0.4 $32M 315k 101.56
Reddit Cl A (RDDT) 0.4 $30M 132k 229.87
VSE Corporation (VSEC) 0.4 $30M 174k 172.77
Ezcorp Cl A Non Vtg (EZPW) 0.4 $30M 1.5M 19.42
Nlight (LASR) 0.4 $29M 761k 37.51
Ross Stores (ROST) 0.4 $29M 158k 180.14
Power Integrations (POWI) 0.3 $27M 748k 35.54
Coherent Corp (COHR) 0.3 $27M 144k 184.57
Tenable Hldgs (TENB) 0.3 $26M 1.1M 23.53
Pool Corporation (POOL) 0.3 $25M 108k 228.75
Powell Industries (POWL) 0.3 $25M 77k 318.78
Teradyne (TER) 0.3 $22M 113k 193.56
Cadence Design Systems (CDNS) 0.3 $22M 70k 312.58
Kornit Digital SHS (KRNT) 0.3 $21M 1.5M 14.38
First Watch Restaurant Groupco (FWRG) 0.3 $21M 1.4M 15.08
Mongodb Cl A (MDB) 0.3 $21M 49k 419.69
L3harris Technologies (LHX) 0.3 $20M 68k 293.57
Fastenal Company (FAST) 0.3 $20M 491k 40.13
Vistra Energy (VST) 0.3 $20M 122k 161.33
Amicus Therapeutics (FOLD) 0.3 $19M 1.4M 14.24
Mirion Technologies Com Cl A (MIR) 0.2 $19M 810k 23.42
Robinhood Mkts Com Cl A (HOOD) 0.2 $19M 166k 113.10
Dutch Bros Cl A (BROS) 0.2 $19M 304k 61.22
Magnite Ord (MGNI) 0.2 $18M 1.1M 16.23
Descartes Sys Grp (DSGX) 0.2 $18M 208k 87.66
Rambus (RMBS) 0.2 $18M 194k 91.89
Copart (CPRT) 0.2 $18M 453k 39.15
Montrose Environmental Group (MEG) 0.2 $18M 705k 24.83
Baker Hughes Company Cl A (BKR) 0.2 $17M 373k 45.54
Marvell Technology (MRVL) 0.2 $16M 189k 84.98
Spotify Technology S A SHS (SPOT) 0.2 $16M 27k 580.71
Agilysys (AGYS) 0.2 $16M 131k 118.84
Biolife Solutions Com New (BLFS) 0.2 $15M 607k 24.18
Hub Group Cl A (HUBG) 0.2 $14M 331k 42.61
Virtu Finl Cl A (VIRT) 0.2 $14M 405k 33.32
Veeva Sys Cl A Com (VEEV) 0.2 $13M 57k 223.23
Keysight Technologies (KEYS) 0.2 $12M 59k 203.19
Solaris Energy Infras Com Cl A (SEI) 0.1 $11M 248k 45.97
Amprius Technologies Common Stock (AMPX) 0.1 $11M 1.4M 7.89
Global E Online SHS (GLBE) 0.1 $11M 277k 39.31
Diamondback Energy (FANG) 0.1 $11M 72k 150.33
Lindsay Corporation (LNN) 0.1 $11M 92k 117.87
Monolithic Power Systems (MPWR) 0.1 $11M 12k 906.36
Autodesk (ADSK) 0.1 $11M 36k 296.01
Henry Schein (HSIC) 0.1 $11M 139k 75.58
Gulfport Energy Corp Common Shares (GPOR) 0.1 $10M 50k 207.99
PAR Technology Corporation (PAR) 0.1 $10M 283k 36.28
Impinj (PI) 0.1 $10M 58k 174.01
Palo Alto Networks (PANW) 0.1 $10M 54k 184.20
Simulations Plus (SLP) 0.1 $9.4M 514k 18.23
Titan Machinery (TITN) 0.1 $8.4M 560k 15.04
Netskope Cl A (NTSK) 0.1 $7.9M 450k 17.54
HealthStream (HSTM) 0.1 $7.3M 315k 23.07
Fortinet (FTNT) 0.1 $7.2M 91k 79.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.0M 15k 468.76
Via Transn Com Cl A (VIA) 0.1 $6.8M 234k 29.01
Revolve Group Cl A (RVLV) 0.1 $6.1M 204k 30.19
Axogen (AXGN) 0.1 $5.0M 154k 32.73
American Superconductor Corp Shs New (AMSC) 0.1 $5.0M 174k 28.78
NVIDIA Corporation (NVDA) 0.0 $844k 4.5k 186.50
Microsoft Corporation (MSFT) 0.0 $843k 1.7k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $787k 2.6k 303.89
Amazon (AMZN) 0.0 $574k 2.5k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $548k 1.8k 313.00
Palantir Technologies Cl A (PLTR) 0.0 $453k 2.5k 177.75
Meta Platforms Cl A (META) 0.0 $370k 561.00 660.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $326k 2.0k 160.97
MercadoLibre (MELI) 0.0 $322k 160.00 2014.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 254.00 1069.86
TJX Companies (TJX) 0.0 $267k 1.7k 153.61
Raytheon Technologies Corp (RTX) 0.0 $254k 1.4k 183.40
Cme (CME) 0.0 $224k 821.00 273.08
Intuitive Surgical Com New (ISRG) 0.0 $219k 387.00 566.36
Tesla Motors (TSLA) 0.0 $218k 485.00 449.72