Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$6.93B
Total Bought
$850.80M
Total Sold
$880.69M
Net Transaction
-$29.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ANTERO RESOURCES CORP(AR)01,194,712+1,194,712048,3140.70%+48,314
DYNATRACE INC(DT)0566,674+566,674026,7190.39%+26,719
FIRSTCASH HOLDINGS INC(FCFS)0888,834+888,8340106,9451.54%+106,945
TRACTOR SUPPLY CO(TSCO)01,154,721+1,154,721063,6250.92%+63,625
WINGSTOP INC(WING)0446,601+446,6010100,7441.45%+100,744
SAILPOINT INC(SAIL)01,238,014+1,238,014023,2130.33%+23,213
HALOZYME THERAPEUTICS INC(HALO)01,336,974+1,336,974085,3121.23%+85,312
PALOMAR HLDGS INC(PLMR)0673,519+673,519092,3261.33%+92,326
RYAN SPECIALTY HOLDINGS INC(RYAN)01,642,527+1,642,5270121,3331.75%+121,333
OKTA INC(OKTA)452,307499,125+46,81835,64252,5180.76%+16,876
UNITY SOFTWARE INC(U)0825,669+825,669016,1750.23%+16,175
BRIGHT HORIZONS FAM SOL IN D(BFAM)0612,835+612,835077,8551.12%+77,855
OLLIES BARGAIN OUTLET HLDGS(OLLI)714,078809,282+95,20478,35694,1681.36%+15,812
GUIDEWIRE SOFTWARE INC(GWRE)0754,924+754,9240141,4432.04%+141,443
COSTAR GROUP INC(CSGP)0738,837+738,837058,5380.84%+58,538
SIMPLY GOOD FOODS CO(SMPL)0420,671+420,671014,5090.21%+14,509
DOMINOS PIZZA INC(DPZ)0202,623+202,623093,0951.34%+93,095
HEICO CORP NEW0542,516+542,5160114,4551.65%+114,455
KINSALE CAP GROUP INC(KNSL)172,038189,678+17,64080,02092,3181.33%+12,298
INSULET CORP(PODD)75,982119,732+43,75019,83731,4430.45%+11,606
CLEARWATER ANALYTICS HLDGS I1,269,1211,720,243+451,12234,92646,1030.67%+11,176
ROBINHOOD MKTS INC(HOOD)1,114,3261,250,120+135,79441,52052,0300.75%+10,510
TECHNIPFMC PLC(FTI)3,411,7113,439,595+27,88498,735109,0011.57%+10,266
VERISK ANALYTICS INC(VRSK)321,477328,636+7,15988,54497,8091.41%+9,264
IRHYTHM TECHNOLOGIES INC(IRTC)502,925520,582+17,65745,34954,4950.79%+9,146
KARMAN HLDGS INC(KRMN)0261,513+261,51308,7400.13%+8,740
NUTANIX INC(NTNX)544,516601,207+56,69133,31341,9700.61%+8,657
EXELIXIS INC(EXEL)3,088,0213,016,564-71,457102,831111,3721.61%+8,540
ELECTRONIC ARTS INC(EA)523,173588,108+64,93576,54084,9931.23%+8,453
SCHRODINGER INC(SDGR)1,607,6561,969,941+362,28531,01238,8870.56%+7,875
AEROVIRONMENT INC541,541763,489+221,94883,33891,0001.31%+7,663
RBC BEARINGS INC(RBC)0306,246+306,246098,5411.42%+98,541
VIPER ENERGY INC(VNOM)1,281,6371,552,974+271,33762,89070,1171.01%+7,227
EXPAND ENERGY CORPORATION(EXE)1,027,564970,607-56,957102,294108,0481.56%+5,754
SWEETGREEN INC01,354,818+1,354,818033,8980.49%+33,898
AMICUS THERAPEUTICS INC
COM
0612,470+612,47004,9980.07%+4,998
RESMED INC(RMD)0357,985+357,985080,1351.16%+80,135
REDDIT INC(RDDT)132,907244,611+111,70421,72225,6600.37%+3,937
VSE CORP(VSEC)182,673175,534-7,13917,37221,0620.30%+3,690
EZCORP INC(EZPW)01,670,288+1,670,288024,5870.35%+24,587
BOOT BARN HLDGS INC307,592465,787+158,19546,69950,0390.72%+3,341
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)544,342497,931-46,411100,202103,1961.49%+2,994
FABRINET(FN)128,334157,282+28,94828,21831,0650.45%+2,847
ROPER TECHNOLOGIES INC(ROP)028,102+28,102016,5680.24%+16,568
VARONIS SYS INC(VRNS)01,604,558+1,604,558064,9040.94%+64,904
DEXCOM INC(DXCM)703,919841,084+137,16554,74457,4380.83%+2,694
MONDAY COM LTD
SHS
0139,526+139,526033,9270.49%+33,927
TYLER TECHNOLOGIES INC(TYL)0150,225+150,225087,3391.26%+87,339
VIRTU FINL INC(VIRT)0485,557+485,557018,5090.27%+18,509
POWER INTEGRATIONS INC(POWI)0738,976+738,976037,3180.54%+37,318
FASTENAL CO(FAST)0240,427+240,427018,6450.27%+18,645
VEEVA SYS INC(VEEV)66,26470,351+4,08713,93216,2950.24%+2,363
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,256,3893,860,439-395,950112,284114,6161.65%+2,333
BAKER HUGHES COMPANY(BKR)399,757425,535+25,77816,39818,7020.27%+2,304
LIVE NATION ENTERTAINMENT IN(LYV)692,387702,744+10,35789,66491,7641.32%+2,100
ROSS STORES INC(ROST)0185,882+185,882023,7540.34%+23,754
IDEXX LABS INC(IDXX)0111,412+111,412046,7870.68%+46,787
COHERENT CORP(COHR)94,289162,512+68,2238,93210,5540.15%+1,622
BWX TECHNOLOGIES INC(BWXT)449,356523,722+74,36650,05451,6650.75%+1,611
COPART INC(CPRT)549,412581,106+31,69431,53132,8850.47%+1,354
FORTINET INC(FTNT)132,419142,562+10,14312,51113,7230.20%+1,212
VISTRA CORP(VST)91,226117,192+25,96612,57713,7630.20%+1,186
L3HARRIS TECHNOLOGIES INC(LHX)076,145+76,145015,9380.23%+15,938
AZEK CO INC931,637922,847-8,79044,22545,1180.65%+893
EVERCORE INC(EVR)202,642285,257+82,61556,17056,9720.82%+801
CHEFS WHSE INC(CHEF)212,741204,735-8,00610,49211,1500.16%+657
META PLATFORMS INC(META)0524+52403020.00%+302
BALCHEM CORP0275,687+275,687045,7640.66%+45,764
LINDSAY CORP(LNN)085,855+85,855010,8620.16%+10,862
GLOBAL E ONLINE LTD
SHS
109,508169,959+60,4515,9716,0590.09%+88
MERCADOLIBRE INC(MELI)0213+21304160.01%+416
CME GROUP INC(CME)1,2481,24802903310.00%+41
RTX CORPORATION(RTX)02,094+2,09402770.00%+277
S&P GLOBAL INC(SPGI)0482+48202450.00%+245
TJX COS INC NEW(TJX)2,6352,63503183210.00%+3
ASML HOLDING N V
N Y REGISTRY SHS
36136102502390.00%-11
INTUITIVE SURGICAL INC0464+46402300.00%+230
AGILYSYS INC(AGYS)54,90999,515+44,6067,2327,2190.10%-13
KEYSIGHT TECHNOLOGIES INC(KEYS)69,01073,754+4,74411,08511,0460.16%-39
RAMBUS INC DEL(RMBS)190,857193,661+2,80410,08910,0270.14%-62
ALPHABET INC(GOOG)2,2032,20304173410.00%-76
AMAZON COM INC(AMZN)3,3573,35707366390.01%-98
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5473,577+307005940.01%-107
MICROSOFT CORP(MSFT)02,524+2,52409470.01%+947
SPOTIFY TECHNOLOGY S A(SPOT)060,615+60,615033,3400.48%+33,340
NVIDIA CORPORATION(NVDA)6,9496,94909337530.01%-180
HEALTHSTREAM INC(HSTM)331,221318,341-12,88010,53310,2440.15%-289
SOLARIS ENERGY INFRAS INC(SEI)217,451265,694+48,2436,2585,7820.08%-477
GLOBUS MED INC(GMED)0645,057+645,057047,2180.68%+47,218
LEONARDO DRS INC(DRS)0772,309+772,309025,3940.37%+25,394
HENRY SCHEIN INC(HSIC)0170,924+170,924011,7070.17%+11,707
ANSYS INC074,804+74,804023,6800.34%+23,680
AUTODESK INC41,81444,378+2,56412,35911,6180.17%-741
CROWDSTRIKE HLDGS INC(CRWD)35,73032,524-3,20612,22511,4670.17%-758
INSTALLED BLDG PRODS INC(IBP)0185,261+185,261031,7650.46%+31,765
FIRST WATCH RESTAURANT GROUP693,359708,663+15,30412,90311,7990.17%-1,104
MONGODB INC(MDB)41,18347,926+6,7439,5888,4060.12%-1,182
PALO ALTO NETWORKS INC(PANW)067,301+67,301011,4840.17%+11,484
BIOLIFE SOLUTIONS INC(BLFS)495,970497,231+1,26112,87511,3570.16%-1,519
MICROCHIP TECHNOLOGY INC.(MCHP)0774,871+774,871037,5120.54%+37,512
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