Fund Holdings — Stephens Investment Management Group LLC

Total Portfolio Value
$7.30B
Total Bought
$831.16M
Total Sold
$1.28B
Net Transaction
-$447.37M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PIPER SANDLER COMPANIES(PIPR)01,119,888+1,119,888085,7271.18%+85,727
LEONARDO DRS INC(DRS)1,020,2232,118,331+1,098,10834,77994,3081.29%+59,529
JFROG LTD(FROG)0894,005+894,005041,9560.58%+41,956
TECHNIPFMC PLC(FTI)1,653,8661,542,856-111,01073,696106,6581.46%+32,961
ONTO INNOVATION INC(ONTO)0135,369+135,369027,7600.38%+27,760
VERTIV HOLDINGS CO(VRT)600,663489,719-110,94497,313122,7141.68%+25,400
SITIME CORP(SITM)069,885+69,885024,1350.33%+24,135
BLOOM ENERGY CORP499,823497,450-2,37343,43067,4000.92%+23,970
FORGENT POWER SOLUTIONS INC(FPS)0805,417+805,417023,5750.32%+23,575
MACOM TECH SOLUTIONS HLDGS I(MTSI)541,059515,820-25,23992,673114,5481.57%+21,876
RBC BEARINGS INC(RBC)272,307265,038-7,269122,111143,9471.97%+21,837
FIRSTCASH HOLDINGS INC(FCFS)847,241832,231-15,010135,033156,4592.14%+21,426
MAGNOLIA OIL & GAS CORP(MGY)2,154,5792,172,120+17,54147,16468,5740.94%+21,410
VSE CORP(VSEC)173,943273,720+99,77730,05250,4740.69%+20,422
ENCORE CAP GROUP INC(ECPG)1,305,6491,301,078-4,57170,96291,2321.25%+20,270
RAMBUS INC DEL(RMBS)193,702407,783+214,08117,79935,0820.48%+17,282
BWX TECHNOLOGIES INC(BWXT)561,185558,626-2,55996,995114,2331.57%+17,238
GENERAC HLDGS INC(GNRC)291,143289,382-1,76139,70356,5250.77%+16,822
LATTICE SEMICONDUCTOR CORP(LSCC)883,165878,604-4,56164,98381,4991.12%+16,516
PARK AEROSPACE CORP(PKE)0545,157+545,157014,9260.20%+14,926
COGNEX CORP(CGNX)1,104,7831,098,461-6,32239,75053,8140.74%+14,064
MONGODB INC(MDB)48,983141,027+92,04420,55834,5190.47%+13,962
FIVE BELOW INC(FIVE)624,864576,071-48,793117,699131,6211.80%+13,921
VIPER ENERGY INC(VNOM)1,138,2301,231,728+93,49843,97057,8790.79%+13,909
YORK SPACE SYSTEMS INC(YSS)0571,847+571,847012,6780.17%+12,678
POWER INTEGRATIONS INC(POWI)747,929745,169-2,76026,58138,1530.52%+11,571
MEDPACE HLDGS INC(MEDP)119,117162,797+43,68066,90278,1731.07%+11,271
ARCHROCK INC(AROC)1,264,5761,259,925-4,65132,90443,8450.60%+10,941
HUBBELL INC(HUBB)114,255125,287+11,03250,74261,4830.84%+10,742
OLLIES BARGAIN OUTLET HLDGS(OLLI)848,3851,126,255+277,87092,991103,6611.42%+10,669
BULLISH(BLSH)850,2481,178,599+328,35132,19942,1110.58%+9,912
TRADEWEB MKTS INC(TW)489,841529,847+40,00652,67862,3420.85%+9,664
VIRTU FINL INC(VIRT)404,929516,366+111,43713,49222,7100.31%+9,218
ANTERO RESOURCES CORP(AR)1,187,9701,180,915-7,05540,93750,1180.69%+9,181
CAMTEK LTD(CAMT)054,718+54,71808,2960.11%+8,296
SAIA INC(SAIA)127,193141,326+14,13341,53149,6450.68%+8,114
POWELL INDS INC(POWL)76,81959,777-17,04224,48832,3440.44%+7,856
TAT TECHNOLOGIES LTD(TATT)0190,332+190,33207,7330.11%+7,733
FABRINET(FN)138,100134,288-3,81262,87470,0340.96%+7,160
MIRION TECHNOLOGIES INC(MIR)809,9431,374,876+564,93318,96925,5590.35%+6,590
HUNT J B TRANS SVCS INC(JBHT)198,976213,372+14,39638,66945,2140.62%+6,545
EZCORP INC(EZPW)1,540,0461,434,454-105,59229,90836,4060.50%+6,499
BAKER HUGHES COMPANY(BKR)372,808367,706-5,10216,97822,4480.31%+5,471
AMERICAN SUPERCONDUCTOR CORP174,228308,515+134,2875,01410,4430.14%+5,429
TEXAS ROADHOUSE INC(TXRH)370,225404,000+33,77561,45766,7170.91%+5,259
LIVE NATION ENTERTAINMENT IN(LYV)555,026552,826-2,20079,09184,3111.16%+5,220
ROSS STORES INC(ROST)158,065155,535-2,53028,47433,6940.46%+5,220
DIAMONDBACK ENERGY INC(FANG)71,88978,830+6,94110,80715,5920.21%+4,785
KEYSIGHT TECHNOLOGIES INC(KEYS)59,17158,217-95412,02316,4390.23%+4,416
BALCHEM CORP267,455266,086-1,36941,01745,0960.62%+4,079
LIGAND PHARMACEUTICALS INC(LGND)501,040494,670-6,37094,73298,7611.35%+4,029
AAON INC636,296634,114-2,18248,51852,4730.72%+3,955
AMPRIUS TECHNOLOGIES INC(AMPX)1,441,698893,108-548,59011,37515,0580.21%+3,683
SILICON LABORATORIES INC(SLAB)294,343202,029-92,31438,47142,0520.58%+3,582
SITEONE LANDSCAPE SUPPLY INC(SITE)437,599435,998-1,60154,50758,0360.80%+3,528
MONOLITHIC PWR SYS INC(MPWR)11,83612,825+98910,72814,0220.19%+3,295
L3HARRIS TECHNOLOGIES INC(LHX)68,25567,400-85520,03823,2630.32%+3,225
AXOGEN INC(AXGN)154,085247,886+93,8015,0438,2120.11%+3,169
ILLUMINA INC(ILMN)342,571389,354+46,78344,93247,9920.66%+3,060
TITAN MACHY INC(TITN)559,589680,469+120,8808,41611,3770.16%+2,961
FASTENAL CO(FAST)490,661483,549-7,11219,69022,4370.31%+2,746
MARVELL TECHNOLOGY INC(MRVL)189,314186,742-2,57216,08818,4970.25%+2,409
TERADYNE INC(TER)112,87480,800-32,07421,84823,9540.33%+2,106
VIKING HOLDINGS LTD(VIK)956,147953,116-3,03168,27870,0350.96%+1,757
SOLARIS ENERGY INFRAS INC(SEI)247,578227,879-19,69911,38112,8770.18%+1,496
INSTALLED BLDG PRODS INC(IBP)171,468170,808-66044,47745,2900.62%+813
SPOTIFY TECHNOLOGY S A(SPOT)26,81433,486+6,67215,57116,2380.22%+667
TRACTOR SUPPLY CO(TSCO)1,362,9401,516,861+153,92168,16168,7140.94%+553
NETSKOPE INC(NTSK)449,622977,786+528,1647,8868,3010.11%+415
MICROCHIP TECHNOLOGY INC.(MCHP)654,538651,930-2,60841,70742,1210.58%+414
KORNIT DIGITAL LTD(KRNT)1,475,9451,466,452-9,49321,22421,4980.29%+274
ASML HLDG NV
N Y REGISTRY SHS
254259+52723420.00%+70
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5912,509-827878480.01%+61
CME GROUP INC(CME)82182102242420.00%+18
RTX CORPORATION(RTX)1,3831,38302542670.00%+13
GULFPORT ENERGY CORP(GPOR)49,96449,180-78410,39210,4050.14%+13
TJX COS INC NEW(TJX)1,7351,73502672770.00%+11
ALPHABET INC(GOOG)1,7501,75005485030.01%-45
MERCADOLIBRE INC(MELI)16016003222770.00%-46
LINDSAY CORP(LNN)91,58790,274-1,31310,79510,7490.15%-46
META PLATFORMS INC(META)56156103703210.00%-49
SHOPIFY INC(SHOP)2,0272,301+2743262730.00%-53
SUPERNUS PHARMACEUTICALS(SUPN)1,406,5221,351,331-55,19169,90469,8500.96%-54
NVIDIA CORPORATION(NVDA)4,5264,52608447890.01%-55
AMAZON COM INC(AMZN)2,4882,48805745180.01%-56
PALANTIR TECHNOLOGIES INC(PLTR)2,5492,54904533730.01%-80
MICROSOFT CORP(MSFT)1,7431,74308436450.01%-198
TESLA INC(TSLA)4850-4852180—-218
INTUITIVE SURGICAL INC3870-3872190—-219
NLIGHT INC(LASR)760,729496,331-264,39828,53528,3010.39%-234
SCHEIN HENRY INC(HSIC)138,996137,664-1,33210,50510,1460.14%-359
SAILPOINT INC(SAIL)1,917,3242,895,700+978,37638,78738,3390.53%-448
SPORTRADAR GROUP AG(SRAD)2,214,6783,116,297+901,61952,64352,1670.72%-476
EXPAND ENERGY CORPORATION(EXE)761,911759,101-2,81084,08483,3341.14%-750
GLOBUS MED INC(GMED)717,323714,701-2,62262,62961,5790.84%-1,051
PROCORE TECHNOLOGIES INC(PCOR)440,585543,159+102,57432,04830,9600.42%-1,088
CROWDSTRIKE HLDGS INC(CRWD)14,89514,877-186,9825,8080.08%-1,174
FORTINET INC(FTNT)90,45071,759-18,6917,1835,8640.08%-1,318
PALO ALTO NETWORKS INC(PANW)54,02853,727-3019,9528,6140.12%-1,338
VISTRA CORP(VST)121,508119,837-1,67119,60318,0150.25%-1,588
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Stephens Investment Management Group LLC — 13F Holdings — Q1 2026 | TickerTrail