Stephens Investment Management Group LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PIPER SANDLER COMPANIES | 0 | 1,119,888 | +1,119,888 | 0 | 85,727,426 | +85,727,426 |
| LEONARDO DRS INC | 1,020,223 | 2,118,331 | +1,098,108 | 34,779,402 | 94,308,096 | +59,528,694 |
| JFROG LTD | 0 | 894,005 | +894,005 | 0 | 41,955,655 | +41,955,655 |
| TECHNIPFMC PLC | 1,653,866 | 1,542,856 | -111,010 | 73,696,269 | 106,657,635 | +32,961,366 |
| ONTO INNOVATION INC | 0 | 135,369 | +135,369 | 0 | 27,760,121 | +27,760,121 |
| VERTIV HOLDINGS CO | 600,663 | 489,719 | -110,944 | 97,313,413 | 122,713,787 | +25,400,374 |
| SITIME CORP | 0 | 69,885 | +69,885 | 0 | 24,134,785 | +24,134,785 |
| BLOOM ENERGY CORP | 499,823 | 497,450 | -2,373 | 43,429,620 | 67,399,501 | +23,969,881 |
| FORGENT POWER SOLUTIONS INC | 0 | 805,417 | +805,417 | 0 | 23,574,556 | +23,574,556 |
| MACOM TECH SOLUTIONS HLDGS I | 541,059 | 515,820 | -25,239 | 92,672,586 | 114,548,147 | +21,875,561 |
| RBC BEARINGS INC | 272,307 | 265,038 | -7,269 | 122,110,628 | 143,947,439 | +21,836,811 |
| FIRSTCASH HOLDINGS INC | 847,241 | 832,231 | -15,010 | 135,033,271 | 156,459,428 | +21,426,157 |
| MAGNOLIA OIL & GAS CORP | 2,154,579 | 2,172,120 | +17,541 | 47,163,734 | 68,573,828 | +21,410,094 |
| VSE CORP | 173,943 | 273,720 | +99,777 | 30,052,132 | 50,473,968 | +20,421,836 |
| ENCORE CAP GROUP INC | 1,305,649 | 1,301,078 | -4,571 | 70,962,023 | 91,231,589 | +20,269,566 |
| RAMBUS INC DEL | 193,702 | 407,783 | +214,081 | 17,799,277 | 35,081,571 | +17,282,294 |
| BWX TECHNOLOGIES INC | 561,185 | 558,626 | -2,559 | 96,995,215 | 114,233,431 | +17,238,216 |
| GENERAC HLDGS INC | 291,143 | 289,382 | -1,761 | 39,703,171 | 56,524,986 | +16,821,815 |
| LATTICE SEMICONDUCTOR CORP | 883,165 | 878,604 | -4,561 | 64,983,281 | 81,499,307 | +16,516,026 |
| PARK AEROSPACE CORP | 0 | 545,157 | +545,157 | 0 | 14,926,399 | +14,926,399 |
| COGNEX CORP | 1,104,783 | 1,098,461 | -6,322 | 39,750,092 | 53,813,604 | +14,063,512 |
| MONGODB INC | 48,983 | 141,027 | +92,044 | 20,557,675 | 34,519,179 | +13,961,504 |
| FIVE BELOW INC | 624,864 | 576,071 | -48,793 | 117,699,383 | 131,620,702 | +13,921,319 |
| VIPER ENERGY INC | 1,138,230 | 1,231,728 | +93,498 | 43,969,825 | 57,878,899 | +13,909,074 |
| YORK SPACE SYSTEMS INC | 0 | 571,847 | +571,847 | 0 | 12,677,848 | +12,677,848 |
| POWER INTEGRATIONS INC | 747,929 | 745,169 | -2,760 | 26,581,397 | 38,152,653 | +11,571,256 |
| MEDPACE HLDGS INC | 119,117 | 162,797 | +43,680 | 66,902,063 | 78,173,491 | +11,271,428 |
| ARCHROCK INC | 1,264,576 | 1,259,925 | -4,651 | 32,904,268 | 43,845,390 | +10,941,122 |
| HUBBELL INC | 114,255 | 125,287 | +11,032 | 50,741,788 | 61,483,342 | +10,741,554 |
| OLLIES BARGAIN OUTLET HLDGS | 848,385 | 1,126,255 | +277,870 | 92,991,480 | 103,660,510 | +10,669,030 |
| BULLISH | 850,248 | 1,178,599 | +328,351 | 32,198,892 | 42,111,342 | +9,912,450 |
| TRADEWEB MKTS INC | 489,841 | 529,847 | +40,006 | 52,677,501 | 62,341,798 | +9,664,297 |
| VIRTU FINL INC | 404,929 | 516,366 | +111,437 | 13,492,234 | 22,709,777 | +9,217,543 |
| ANTERO RESOURCES CORP | 1,187,970 | 1,180,915 | -7,055 | 40,937,446 | 50,118,033 | +9,180,587 |
| CAMTEK LTD | 0 | 54,718 | +54,718 | 0 | 8,295,796 | +8,295,796 |
| SAIA INC | 127,193 | 141,326 | +14,133 | 41,531,058 | 49,644,997 | +8,113,939 |
| POWELL INDS INC | 76,819 | 59,777 | -17,042 | 24,488,361 | 32,344,139 | +7,855,778 |
| TAT TECHNOLOGIES LTD | 0 | 190,332 | +190,332 | 0 | 7,733,189 | +7,733,189 |
| FABRINET | 138,100 | 134,288 | -3,812 | 62,874,168 | 70,033,878 | +7,159,710 |
| MIRION TECHNOLOGIES INC | 809,943 | 1,374,876 | +564,933 | 18,968,865 | 25,558,945 | +6,590,080 |
| HUNT J B TRANS SVCS INC | 198,976 | 213,372 | +14,396 | 38,668,996 | 45,213,527 | +6,544,531 |
| EZCORP INC | 1,540,046 | 1,434,454 | -105,592 | 29,907,693 | 36,406,443 | +6,498,750 |
| BAKER HUGHES COMPANY | 372,808 | 367,706 | -5,102 | 16,977,676 | 22,448,451 | +5,470,775 |
| AMERICAN SUPERCONDUCTOR CORP | 174,228 | 308,515 | +134,287 | 5,014,282 | 10,443,233 | +5,428,951 |
| TEXAS ROADHOUSE INC | 370,225 | 404,000 | +33,775 | 61,457,350 | 66,716,560 | +5,259,210 |
| LIVE NATION ENTERTAINMENT IN | 555,026 | 552,826 | -2,200 | 79,091,205 | 84,311,493 | +5,220,288 |
| ROSS STORES INC | 158,065 | 155,535 | -2,530 | 28,473,829 | 33,693,547 | +5,219,718 |
| DIAMONDBACK ENERGY INC | 71,889 | 78,830 | +6,941 | 10,807,073 | 15,591,786 | +4,784,713 |
| KEYSIGHT TECHNOLOGIES INC | 59,171 | 58,217 | -954 | 12,022,955 | 16,438,734 | +4,415,779 |
| BALCHEM CORP | 267,455 | 266,086 | -1,369 | 41,016,899 | 45,096,255 | +4,079,356 |
| LIGAND PHARMACEUTICALS INC | 501,040 | 494,670 | -6,370 | 94,731,633 | 98,760,866 | +4,029,233 |
| AAON INC | 636,296 | 634,114 | -2,182 | 48,517,570 | 52,472,934 | +3,955,364 |
| AMPRIUS TECHNOLOGIES INC | 1,441,698 | 893,108 | -548,590 | 11,374,997 | 15,057,801 | +3,682,804 |
| SILICON LABORATORIES INC | 294,343 | 202,029 | -92,314 | 38,470,630 | 42,052,336 | +3,581,706 |
| SITEONE LANDSCAPE SUPPLY INC | 437,599 | 435,998 | -1,601 | 54,507,331 | 58,035,694 | +3,528,363 |
| MONOLITHIC PWR SYS INC | 11,836 | 12,825 | +989 | 10,727,677 | 14,022,214 | +3,294,537 |
| L3HARRIS TECHNOLOGIES INC | 68,255 | 67,400 | -855 | 20,037,620 | 23,263,110 | +3,225,490 |
| AXOGEN INC | 154,085 | 247,886 | +93,801 | 5,043,202 | 8,212,463 | +3,169,261 |
| ILLUMINA INC | 342,571 | 389,354 | +46,783 | 44,931,612 | 47,991,774 | +3,060,162 |
| TITAN MACHY INC | 559,589 | 680,469 | +120,880 | 8,416,219 | 11,377,442 | +2,961,223 |
| FASTENAL CO | 490,661 | 483,549 | -7,112 | 19,690,226 | 22,436,674 | +2,746,448 |
| MARVELL TECHNOLOGY INC | 189,314 | 186,742 | -2,572 | 16,087,904 | 18,496,795 | +2,408,891 |
| TERADYNE INC | 112,874 | 80,800 | -32,074 | 21,847,891 | 23,953,968 | +2,106,077 |
| VIKING HOLDINGS LTD | 956,147 | 953,116 | -3,031 | 68,278,457 | 70,034,964 | +1,756,507 |
| SOLARIS ENERGY INFRAS INC | 247,578 | 227,879 | -19,699 | 11,381,161 | 12,877,442 | +1,496,281 |
| INSTALLED BLDG PRODS INC | 171,468 | 170,808 | -660 | 44,477,085 | 45,289,741 | +812,656 |
| SPOTIFY TECHNOLOGY S A | 26,814 | 33,486 | +6,672 | 15,571,158 | 16,237,696 | +666,538 |
| TRACTOR SUPPLY CO | 1,362,940 | 1,516,861 | +153,921 | 68,160,629 | 68,713,803 | +553,174 |
| NETSKOPE INC | 449,622 | 977,786 | +528,164 | 7,886,370 | 8,301,403 | +415,033 |
| MICROCHIP TECHNOLOGY INC. | 654,538 | 651,930 | -2,608 | 41,707,161 | 42,121,197 | +414,036 |
| KORNIT DIGITAL LTD | 1,475,945 | 1,466,452 | -9,493 | 21,224,089 | 21,498,186 | +274,097 |
| ASML HLDG NV | 254 | 259 | +5 | 271,744 | 342,095 | +70,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2,591 | 2,509 | -82 | 787,379 | 847,917 | +60,538 |
| CME GROUP INC | 821 | 821 | 0 | 224,199 | 242,482 | +18,283 |
| RTX CORPORATION | 1,383 | 1,383 | 0 | 253,642 | 266,781 | +13,139 |
| GULFPORT ENERGY CORP | 49,964 | 49,180 | -784 | 10,392,012 | 10,405,013 | +13,001 |
| TJX COS INC NEW | 1,735 | 1,735 | 0 | 266,513 | 277,080 | +10,567 |
| ALPHABET INC | 1,750 | 1,750 | 0 | 547,750 | 503,230 | -44,520 |
| MERCADOLIBRE INC | 160 | 160 | 0 | 322,282 | 276,643 | -45,639 |
| LINDSAY CORP | 91,587 | 90,274 | -1,313 | 10,795,360 | 10,748,925 | -46,435 |
| META PLATFORMS INC | 561 | 561 | 0 | 370,310 | 320,965 | -49,345 |
| SHOPIFY INC | 2,027 | 2,301 | +274 | 326,286 | 272,945 | -53,341 |
| SUPERNUS PHARMACEUTICALS | 1,406,522 | 1,351,331 | -55,191 | 69,904,143 | 69,850,299 | -53,844 |
| NVIDIA CORPORATION | 4,526 | 4,526 | 0 | 844,099 | 789,334 | -54,765 |
| AMAZON COM INC | 2,488 | 2,488 | 0 | 574,280 | 518,176 | -56,104 |
| PALANTIR TECHNOLOGIES INC | 2,549 | 2,549 | 0 | 453,085 | 372,868 | -80,217 |
| MICROSOFT CORP | 1,743 | 1,743 | 0 | 842,950 | 645,206 | -197,744 |
| TESLA INC | 485 | 0 | -485 | 218,114 | 0 | -218,114 |
| INTUITIVE SURGICAL INC | 387 | 0 | -387 | 219,181 | 0 | -219,181 |
| NLIGHT INC | 760,729 | 496,331 | -264,398 | 28,534,945 | 28,300,794 | -234,151 |
| SCHEIN HENRY INC | 138,996 | 137,664 | -1,332 | 10,505,318 | 10,145,837 | -359,481 |
| SAILPOINT INC | 1,917,324 | 2,895,700 | +978,376 | 38,787,465 | 38,339,068 | -448,397 |
| SPORTRADAR GROUP AG | 2,214,678 | 3,116,297 | +901,619 | 52,642,896 | 52,166,812 | -476,084 |
| EXPAND ENERGY CORPORATION | 761,911 | 759,101 | -2,810 | 84,084,498 | 83,334,108 | -750,390 |
| GLOBUS MED INC | 717,323 | 714,701 | -2,622 | 62,629,471 | 61,578,638 | -1,050,833 |
| PROCORE TECHNOLOGIES INC | 440,585 | 543,159 | +102,574 | 32,048,153 | 30,960,063 | -1,088,090 |
| CROWDSTRIKE HLDGS INC | 14,895 | 14,877 | -18 | 6,982,180 | 5,808,130 | -1,174,050 |
| FORTINET INC | 90,450 | 71,759 | -18,691 | 7,182,635 | 5,864,145 | -1,318,490 |
| PALO ALTO NETWORKS INC | 54,028 | 53,727 | -301 | 9,951,958 | 8,613,513 | -1,338,445 |
| VISTRA CORP | 121,508 | 119,837 | -1,671 | 19,602,886 | 18,015,096 | -1,587,790 |