Stephens Investment Management Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Stephens Investment Management Group LLC held in its portfolio 176 assets valued at $7,678,100,997 (i.e. $7.68B).
The most valuable assets in the portfolio included: FIRSTCASH HOLDINGS INC ($135.03M), RBC BEARINGS INC ($122.11M), and FIVE BELOW INC ($117.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stephens Investment Management Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 847241 | 135033271 | COM |
| RBC BEARINGS INC | 272307 | 122110628 | COM |
| FIVE BELOW INC | 624864 | 117699383 | COM |
| EXELIXIS INC | 2539421 | 111302822 | COM |
| BURLINGTON STORES INC | 378889 | 109442088 | COM |
| REPLIGEN CORP | 657111 | 107674208 | COM |
| GUIDEWIRE SOFTWARE INC | 509558 | 102426254 | COM |
| HEICO CORP NEW | 404234 | 102040789 | CL A |
| AEROVIRONMENT INC | 412807 | 99853885 | COM |
| RYAN SPECIALTY HOLDINGS INC | 1929094 | 99599123 | CL A |
| ICON PLC | 542996 | 98944731 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 384142 | 98351876 | COM |
| VERTIV HOLDINGS CO | 600663 | 97313413 | COM CL A |
| BWX TECHNOLOGIES INC | 561185 | 96995215 | COM |
| PIPER SANDLER COMPANIES | 279037 | 94791659 | COM |
| LIGAND PHARMACEUTICALS INC | 501040 | 94731633 | COM NEW |
| PALOMAR HLDGS INC | 694317 | 93566159 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 848385 | 92991480 | COM |
| KARMAN HLDGS INC | 1269076 | 92858291 | COMMON STOCK |
| MACOM TECH SOLUTIONS HLDGS I | 541059 | 92672586 | COM |
| IRHYTHM TECHNOLOGIES INC | 519325 | 92149028 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 1179288 | 89519752 | COM NEW |
| CLEARWATER ANALYTICS HLDGS I | 3531792 | 85186823 | CL A |
| EXPAND ENERGY CORPORATION | 761911 | 84084498 | COM |
| EVERCORE INC | 245062 | 83382346 | CLASS A |
| HALOZYME THERAPEUTICS INC | 1223665 | 82352655 | COM |
| KINSALE CAP GROUP INC | 208075 | 81382294 | COM |
| LIVE NATION ENTERTAINMENT IN | 555026 | 79091205 | COM |
| VERISK ANALYTICS INC | 348196 | 77887963 | COM |
| BOOT BARN HLDGS INC | 434412 | 76660686 | COM |
| DOMINOS PIZZA INC | 181172 | 75516113 | COM |
| MANHATTAN ASSOCIATES INC | 434799 | 75355015 | COM |
| COSTAR GROUP INC | 1114972 | 74970717 | COM |
| TECHNIPFMC PLC | 1653866 | 73696269 | COM |
| PURE STORAGE INC | 1086889 | 72832432 | CL A |
| WINGSTOP INC | 305281 | 72806466 | COM |
| CIENA CORP | 306512 | 71683961 | COM NEW |
| ENCORE CAP GROUP INC | 1305649 | 70962023 | COM |
| SUPERNUS PHARMACEUTICALS INC | 1406522 | 69904143 | COM |
| UNITY SOFTWARE INC | 1569541 | 69326626 | COM |
| DEXCOM INC | 1042801 | 69210702 | COM |
| VIKING HOLDINGS LTD | 956147 | 68278457 | ORD SHS |
| TRACTOR SUPPLY CO | 1362940 | 68160629 | COM |
| MEDPACE HLDGS INC | 119117 | 66902063 | COM |
| HEALTHEQUITY INC | 726185 | 66525808 | COM |
| IDEXX LABS INC | 97382 | 65881844 | COM |
| RESMED INC | 273388 | 65850968 | COM |
| TRAVERE THERAPEUTICS INC | 1721623 | 65783215 | COM |
| BIO-TECHNE CORP | 1109658 | 65258987 | COM |
| LATTICE SEMICONDUCTOR CORP | 883165 | 64983281 | COM |
| ROCKWELL AUTOMATION INC | 165763 | 64493410 | COM |
| FABRINET | 138100 | 62874168 | SHS |
| GLOBUS MED INC | 717323 | 62629471 | CL A |
| MAXIMUS INC | 719847 | 62137193 | COM |
| TOAST INC | 1749414 | 62121691 | CL A |
| GENIUS SPORTS LIMITED | 5624316 | 61979962 | SHARES CL A |
| ACADEMY SPORTS & OUTDOORS IN | 1233834 | 61642347 | COM |
| TYLER TECHNOLOGIES INC | 135524 | 61521120 | COM |
| TEXAS ROADHOUSE INC | 370225 | 61457350 | COM |
| PTC INC | 343886 | 59908380 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 563210 | 57109494 | COM |
| VARONIS SYS INC | 1690349 | 55443447 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 437599 | 54507331 | COM |
| TRADEWEB MKTS INC | 489841 | 52677501 | CL A |
| SPORTRADAR GROUP AG | 2214678 | 52642896 | CLASS A ORD SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 355653 | 51174910 | ORDINARY SHARES |
| HUBBELL INC | 114255 | 50741788 | COM |
| XOMETRY INC | 842987 | 50132437 | CLASS A COM |
| AAON INC | 636296 | 48517570 | COM PAR $0.004 |
| DYNATRACE INC | 1104704 | 47877871 | COM NEW |
| AXON ENTERPRISE INC | 83224 | 47265406 | COM |
| MAGNOLIA OIL & GAS CORP | 2154579 | 47163734 | CL A |
| RUBRIK INC. | 595851 | 45570684 | CL A |
| ILLUMINA INC | 342571 | 44931612 | COM |
| INSTALLED BLDG PRODS INC | 171468 | 44477085 | COM |
| JAMES HARDIE INDS PLC | 2126724 | 44129523 | ORD SHS |
| VIPER ENERGY INC | 1138230 | 43969825 | CL A |
| BLOOM ENERGY CORP | 499823 | 43429620 | COM CL A |
| BRAZE INC | 1233143 | 42284473 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 654538 | 41707161 | COM |
| SAIA INC | 127193 | 41531058 | COM |
| ZETA GLOBAL HOLDINGS CORP | 2040266 | 41519413 | CL A |
| BALCHEM CORP | 267455 | 41016899 | COM |
| ANTERO RESOURCES CORP | 1187970 | 40937446 | COM |
| SCHRODINGER INC | 2250098 | 40231752 | COM |
| INSULET CORP | 141052 | 40092620 | COM |
| COGNEX CORP | 1104783 | 39750092 | COM |
| ASTERA LABS INC | 238777 | 39722942 | COM |
| GENERAC HLDGS INC | 291143 | 39703171 | COM |
| SAILPOINT INC | 1917324 | 38787465 | COM |
| NUTANIX INC | 750188 | 38777218 | CL A |
| HUNT J B TRANS SVCS INC | 198976 | 38668996 | COM |
| SILICON LABORATORIES INC | 294343 | 38470630 | COM |
| OKTA INC | 437635 | 37842298 | CL A |
| PENUMBRA INC | 120815 | 37562592 | COM |
| SENTINELONE INC | 2397116 | 35956740 | CL A |
| AZENTA INC | 1072039 | 35656017 | COM |
| LEONARDO DRS INC | 1020223 | 34779402 | COM |
| AMBARELLA INC | 476948 | 33786996 | SHS |
| ARCHROCK INC | 1264576 | 32904268 | COM |
| BULLISH | 850248 | 32198892 | ORD SHS |
| PROCORE TECHNOLOGIES INC | 440585 | 32048153 | COM |
| EXACT SCIENCES CORP | 314906 | 31981853 | COM |
| REDDIT INC | 131922 | 30324910 | CL A |
| VSE CORP | 173943 | 30052132 | COM |
| EZCORP INC | 1540046 | 29907693 | CL A NON VTG |
| NLIGHT INC | 760729 | 28534945 | COM |
| ROSS STORES INC | 158065 | 28473829 | COM |
| POWER INTEGRATIONS INC | 747929 | 26581397 | COM |
| COHERENT CORP | 143793 | 26539874 | COM |
| TENABLE HLDGS INC | 1100446 | 25893494 | COM |
| POOL CORP | 107694 | 24635003 | COM |
| POWELL INDS INC | 76819 | 24488361 | COM |
| TERADYNE INC | 112874 | 21847891 | COM |
| CADENCE DESIGN SYSTEM INC | 69497 | 21723372 | COM |
| KORNIT DIGITAL LTD | 1475945 | 21224089 | SHS |
| FIRST WATCH RESTAURANT GROUP | 1367051 | 20615129 | COM |
| MONGODB INC | 48983 | 20557675 | CL A |
| L3HARRIS TECHNOLOGIES INC | 68255 | 20037620 | COM |
| FASTENAL CO | 490661 | 19690226 | COM |
| VISTRA CORP | 121508 | 19602886 | COM |
| AMICUS THERAPEUTICS INC | 1351814 | 19249831 | COM |
| MIRION TECHNOLOGIES INC | 809943 | 18968865 | COM CL A |
| ROBINHOOD MKTS INC | 166295 | 18807965 | COM CL A |
| DUTCH BROS INC | 304281 | 18628083 | CL A |
| MAGNITE INC | 1128578 | 18316821 | COM |
| DESCARTES SYS GROUP INC | 207652 | 18202774 | COM |
| RAMBUS INC DEL | 193702 | 17799277 | COM |
| COPART INC | 452519 | 17716119 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 704702 | 17497751 | COM |
| BAKER HUGHES COMPANY | 372808 | 16977676 | CL A |
| MARVELL TECHNOLOGY INC | 189314 | 16087904 | COM |
| SPOTIFY TECHNOLOGY S A | 26814 | 15571158 | SHS |
| AGILYSYS INC | 130954 | 15562573 | COM |
| BIOLIFE SOLUTIONS INC | 606887 | 14674528 | COM NEW |
| HUB GROUP INC | 331319 | 14117503 | CL A |
| VIRTU FINL INC | 404929 | 13492234 | CL A |
| VEEVA SYS INC | 57349 | 12802017 | CL A COM |
| KEYSIGHT TECHNOLOGIES INC | 59171 | 12022955 | COM |
| SOLARIS ENERGY INFRAS INC | 247578 | 11381161 | COM CL A |
| AMPRIUS TECHNOLOGIES INC | 1441698 | 11374997 | COMMON STOCK |
| GLOBAL E ONLINE LTD | 276971 | 10887730 | SHS |
| DIAMONDBACK ENERGY INC | 71889 | 10807073 | COM |
| LINDSAY CORP | 91587 | 10795360 | COM |
| MONOLITHIC PWR SYS INC | 11836 | 10727677 | COM |
| AUTODESK INC | 35759 | 10585022 | COM |
| HENRY SCHEIN INC | 138996 | 10505318 | COM |
| GULFPORT ENERGY CORP | 49964 | 10392012 | COMMON SHARES |
| PAR TECHNOLOGY CORP | 282790 | 10259621 | COM |
| IMPINJ INC | 58326 | 10149307 | COM |
| PALO ALTO NETWORKS INC | 54028 | 9951958 | COM |
| SIMULATIONS PLUS INC | 513728 | 9365261 | COM |
| TITAN MACHY INC | 559589 | 8416219 | COM |
| NETSKOPE INC | 449622 | 7886370 | CL A |
| HEALTHSTREAM INC | 315291 | 7273763 | COM |
| FORTINET INC | 90450 | 7182635 | COM |
| CROWDSTRIKE HLDGS INC | 14895 | 6982180 | CL A |
| VIA TRANSN INC | 234211 | 6794461 | COM CL A |
| REVOLVE GROUP INC | 203517 | 6144178 | CL A |
| AXOGEN INC | 154085 | 5043202 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 174228 | 5014282 | SHS NEW |
| NVIDIA CORPORATION | 4526 | 844099 | COM |
| MICROSOFT CORP | 1743 | 842950 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2591 | 787379 | SPONSORED ADS |
| AMAZON COM INC | 2488 | 574280 | COM |
| ALPHABET INC | 1750 | 547750 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 2549 | 453085 | CL A |
| META PLATFORMS INC | 561 | 370310 | CL A |
| SHOPIFY INC | 2027 | 326286 | CL A SUB VTG SHS |
| MERCADOLIBRE INC | 160 | 322282 | COM |
| ASML HOLDING N V | 254 | 271744 | N Y REGISTRY SHS |
| TJX COS INC NEW | 1735 | 266513 | COM |
| RTX CORPORATION | 1383 | 253642 | COM |
| CME GROUP INC | 821 | 224199 | COM |
| INTUITIVE SURGICAL INC | 387 | 219181 | COM NEW |
| TESLA INC | 485 | 218114 | COM |