Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$7.51B
Total Bought
$767.39M
Total Sold
$596.35M
Net Transaction
+$171.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)1,160,4361,347,030+186,59455,736110,0121.46%+54,276
MACOM TECH SOLUTIONS HLDGS I(MTSI)0497,708+497,708047,6010.63%+47,601
PALOMAR HLDGS INC(PLMR)1,076,6061,074,624-1,98259,75290,0861.20%+30,334
GITLAB INC(GTLB)0473,025+473,025027,5870.37%+27,587
KINSALE CAP GROUP INC(KNSL)81,934102,031+20,09727,44153,5400.71%+26,099
SPOTIFY TECHNOLOGY S A(SPOT)213,342244,243+30,90140,08964,4560.86%+24,367
DECKERS OUTDOOR CORP(DECK)98,69595,513-3,18265,97189,9031.20%+23,932
MEDPACE HLDGS INC(MEDP)47,88095,298+47,41814,67738,5150.51%+23,838
PURE STORAGE INC(P)1,062,4951,175,642+113,14737,88961,1220.81%+23,233
ICON PLC(ICLR)453,068449,203-3,865128,250150,9102.01%+22,660
FIRSTCASH HOLDINGS INC(FCFS)1,187,5641,186,919-645128,720151,3802.01%+22,660
MANHATTAN ASSOCIATES INC(MANH)0596,115+596,1150149,1661.99%+149,166
TECHNIPFMC PLC(FTI)04,050,830+4,050,8300101,7161.35%+101,716
SOUTHWESTERN ENERGY CO011,321,893+11,321,893085,8201.14%+85,820
RYAN SPECIALTY HOLDINGS INC(RYAN)01,611,785+1,611,785089,4541.19%+89,454
ALTAIR ENGR INC148,423372,133+223,71012,49032,0590.43%+19,569
HEALTHEQUITY INC(HQY)01,184,360+1,184,360096,6791.29%+96,679
ONTO INNOVATION INC(ONTO)643,947643,011-93698,459116,4361.55%+17,977
TRACTOR SUPPLY CO(TSCO)216,843244,592+27,74946,62864,0150.85%+17,387
CYBERARK SOFTWARE LTD457,710442,864-14,846100,261117,6381.57%+17,377
AEROVIRONMENT INC0654,729+654,7290100,3571.34%+100,357
BURLINGTON STORES INC(BURL)421,087421,989+90281,89397,9821.30%+16,089
SWEETGREEN INC0628,693+628,693015,8810.21%+15,881
INSTALLED BLDG PRODS INC(IBP)209,217208,821-39638,24954,0280.72%+15,779
DOMINOS PIZZA INC(DPZ)183,370183,847+47775,59191,3501.22%+15,759
CELSIUS HLDGS INC(CELH)01,549,543+1,549,5430128,4881.71%+128,488
VIPER ENERGY INC(VNOM)1,753,9221,812,253+58,33155,03869,6990.93%+14,661
MAGNOLIA OIL & GAS CORP(MGY)03,050,965+3,050,965079,1731.05%+79,173
ENVESTNET INC1,651,0811,652,784+1,70381,76295,7131.27%+13,951
TREX CO INC(TREX)802,231802,865+63466,41780,0861.07%+13,669
TRADEWEB MKTS INC(TW)902,376907,554+5,17882,00894,5401.26%+12,532
AZEK CO INC1,081,3561,071,911-9,44541,36253,8310.72%+12,470
CADENCE DESIGN SYSTEM INC(CDNS)304,732306,565+1,83383,00095,4281.27%+12,428
TOAST INC(TOST)01,781,609+1,781,609044,3980.59%+44,398
SITEONE LANDSCAPE SUPPLY INC(SITE)0482,532+482,532084,2261.12%+84,226
BRIGHT HORIZONS FAM SOL IN D(BFAM)556,643557,790+1,14752,45863,2310.84%+10,773
COGNEX CORP(CGNX)826,8641,049,004+222,14034,51344,4990.59%+9,985
SUPERNUS PHARMACEUTICALS INC(SUPN)1,904,8641,901,776-3,08855,12764,8700.86%+9,743
DEXCOM INC(DXCM)625,934629,581+3,64777,67287,3231.16%+9,651
IRHYTHM TECHNOLOGIES INC(IRTC)359,225411,773+52,54838,45147,7660.64%+9,314
INTAPP INC(INTA)0271,420+271,42009,3100.12%+9,310
ASPEN TECHNOLOGY INC173,302221,145+47,84338,15247,1660.63%+9,013
REVOLVE GROUP INC(RVLV)678,515941,978+263,46311,25019,9420.27%+8,692
AXON ENTERPRISE INC(AXON)515,604452,270-63,334133,196141,5061.88%+8,310
DIAMONDBACK ENERGY INC(FANG)185,891187,372+1,48128,82837,1320.49%+8,304
LIVE NATION ENTERTAINMENT IN(LYV)643,825647,272+3,44760,26268,4620.91%+8,200
RESMED INC(RMD)299,927301,317+1,39051,59359,6700.79%+8,076
VSE CORP(VSEC)096,494+96,49407,7200.10%+7,720
OKTA INC(OKTA)290,419323,155+32,73626,29233,8080.45%+7,517
VIRTU FINL INC(VIRT)0343,611+343,61107,0510.09%+7,051
GUIDEWIRE SOFTWARE INC(GWRE)850,191852,773+2,58292,70599,5271.32%+6,822
HALOZYME THERAPEUTICS INC(HALO)01,546,666+1,546,666062,9180.84%+62,918
HEICO CORP NEW574,305573,880-42581,80488,3431.18%+6,539
EZCORP INC(EZPW)2,510,4142,499,926-10,48821,94128,3240.38%+6,383
BELLRING BRANDS INC(BRBR)1,772,1151,768,882-3,23398,228104,4171.39%+6,189
LATTICE SEMICONDUCTOR CORP(LSCC)0651,140+651,140050,9390.68%+50,939
PTC INC(PTC)390,031392,121+2,09068,24074,0870.99%+5,848
TANDEM DIABETES CARE INC(TNDM)962,272962,559+28728,46434,0840.45%+5,620
PIPER SANDLER COMPANIES436,104412,476-23,62876,26281,8721.09%+5,611
ENCORE CAP GROUP INC(ECPG)916,9221,142,033+225,11146,53452,0880.69%+5,554
COSTAR GROUP INC(CSGP)536,022539,295+3,27346,84352,0960.69%+5,253
PALANTIR TECHNOLOGIES INC(PLTR)0432,852+432,85209,9600.13%+9,960
FIVE BELOW INC(FIVE)342,152429,926+87,77472,93377,9801.04%+5,047
HOLOGIC INC0723,845+723,845056,4310.75%+56,431
POOL CORP(POOL)98,330108,420+10,09039,20543,7470.58%+4,542
FTI CONSULTING INC(FCN)375,182375,814+63274,71779,0301.05%+4,312
MONTROSE ENVIRONMENTAL GROUP625,562622,741-2,82120,09924,3930.32%+4,293
FIRST WATCH RESTAURANT GROUP0449,742+449,742011,0730.15%+11,073
ACADEMY SPORTS & OUTDOORS IN(ASO)163,985219,071+55,08610,82314,7960.20%+3,973
COPART INC(CPRT)382,347391,836+9,48918,73522,6950.30%+3,960
LIGAND PHARMACEUTICALS INC(LGND)659,434696,758+37,32447,09750,9330.68%+3,836
CROWDSTRIKE HLDGS INC(CRWD)50,70151,853+1,15212,94516,6240.22%+3,679
TENABLE HLDGS INC(TENB)1,093,7581,091,943-1,81550,37853,9750.72%+3,596
SILICON LABORATORIES INC(SLAB)283,022282,655-36737,43540,6230.54%+3,188
CHEFS WHSE INC(CHEF)1,046,940899,220-147,72030,81133,8650.45%+3,053
COTERRA ENERGY INC01,200,921+1,200,921033,4820.45%+33,482
VARONIS SYS INC(VRNS)1,573,7311,571,808-1,92371,25974,1420.99%+2,884
ILLUMINA INC(ILMN)0163,234+163,234022,4150.30%+22,415
NICE LTD(NICE)036,632+36,63209,5470.13%+9,547
MAXIMUS INC(MMS)563,245591,478+28,23347,23449,6250.66%+2,391
BIOLIFE SOLUTIONS INC(BLFS)0450,607+450,60708,3590.11%+8,359
LEONARDO DRS INC(DRS)1,386,9291,361,194-25,73527,79430,0690.40%+2,275
ICF INTL INC(ICFI)163,686160,808-2,87821,94924,2230.32%+2,274
HUNT J B TRANS SVCS INC(JBHT)0171,294+171,294034,1300.45%+34,130
FASTENAL CO(FAST)0158,833+158,833012,2520.16%+12,252
ULTA BEAUTY INC(ULTA)59,79160,157+36629,29731,4550.42%+2,158
KLA CORP(KLAC)016,000+16,000011,1770.15%+11,177
VEEVA SYS INC(VEEV)047,032+47,032010,8970.15%+10,897
ACADIA HEALTHCARE COMPANY IN(ACHC)01,240,300+1,240,300098,2571.31%+98,257
BALCHEM CORP328,563326,708-1,85548,87450,6230.67%+1,750
MODEL N INC506,371540,242+33,87113,63715,3810.20%+1,744
WEX INC(WEX)0305,523+305,523072,5710.97%+72,571
PROS HOLDINGS INC1,261,7271,392,389+130,66248,94250,5850.67%+1,643
DESCARTES SYS GROUP INC(DSGX)270,092265,346-4,74622,70424,2870.32%+1,583
MARVELL TECHNOLOGY INC(MRVL)130,784132,902+2,1187,8889,4200.13%+1,533
TYLER TECHNOLOGIES INC(TYL)154,548155,296+74864,62066,0020.88%+1,383
ROSS STORES INC(ROST)99,689102,251+2,56213,79615,0060.20%+1,210
AUTODESK INC036,409+36,40909,4820.13%+9,482
RAMBUS INC DEL(RMBS)0192,410+192,410011,8930.16%+11,893
ROPER TECHNOLOGIES INC(ROP)017,700+17,70009,9270.13%+9,927
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