Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$7.14B
Total Bought
$546.97M
Total Sold
$790.77M
Net Transaction
-$243.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AAON INC0438,397+438,397038,2460.54%+38,246
HUBBELL INC(HUBB)079,922+79,922029,2100.41%+29,210
GUIDEWIRE SOFTWARE INC(GWRE)852,773858,659+5,88699,527118,4001.66%+18,873
MONDAY COM LTD
SHS
074,723+74,723017,9900.25%+17,990
FTI CONSULTING INC(FCN)375,814440,892+65,07879,03095,0251.33%+15,996
VERISK ANALYTICS INC(VRSK)0319,871+319,871086,2211.21%+86,221
TYLER TECHNOLOGIES INC(TYL)155,296160,901+5,60566,00280,8981.13%+14,895
PURE STORAGE INC(P)1,175,6421,176,981+1,33961,12275,5741.06%+14,452
HEALTHEQUITY INC(HQY)1,184,3601,288,049+103,68996,679111,0301.55%+14,351
AMERESCO INC01,123,385+1,123,385032,3650.45%+32,365
HEICO CORP NEW573,880566,564-7,31688,343100,5761.41%+12,233
TANDEM DIABETES CARE INC(TNDM)962,5591,136,219+173,66034,08445,7780.64%+11,694
HALOZYME THERAPEUTICS INC(HALO)1,546,6661,421,904-124,76262,91874,4511.04%+11,533
MEDPACE HLDGS INC(MEDP)95,298116,745+21,44738,51548,0810.67%+9,567
KRATOS DEFENSE & SEC SOLUTIO(KTOS)04,352,760+4,352,760087,0991.22%+87,099
TERADYNE INC(TER)0114,532+114,532016,9840.24%+16,984
CROWDSTRIKE HLDGS INC(CRWD)51,85365,006+13,15316,62424,9100.35%+8,286
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0534,558+534,558083,1181.16%+83,118
RUBRIK INC.(RBRK)0255,442+255,44207,8320.11%+7,832
TRADEWEB MKTS INC(TW)907,554965,238+57,68494,540102,3151.43%+7,775
THE TRADE DESK INC(TTD)077,704+77,70407,5890.11%+7,589
VSE CORP(VSEC)96,494172,627+76,1337,72015,2400.21%+7,520
GLOBUS MED INC(GMED)0680,914+680,914046,6360.65%+46,636
ELECTRONIC ARTS INC(EA)0441,705+441,705061,5430.86%+61,543
NEOGEN CORP(NEOG)02,553,599+2,553,599039,9130.56%+39,913
VIRTU FINL INC(VIRT)343,611607,271+263,6607,05113,6330.19%+6,582
WINGSTOP INC(WING)0223,211+223,211094,3421.32%+94,342
KINSALE CAP GROUP INC(KNSL)102,031155,805+53,77453,54060,0290.84%+6,489
ALTAIR ENGR INC372,133392,660+20,52732,05938,5120.54%+6,453
AMBARELLA INC(AMBA)0417,284+417,284022,5120.32%+22,512
RYAN SPECIALTY HOLDINGS INC(RYAN)1,611,7851,654,365+42,58089,45495,8041.34%+6,350
MACOM TECH SOLUTIONS HLDGS I(MTSI)497,708475,739-21,96947,60153,0310.74%+5,430
MICROCHIP TECHNOLOGY INC.(MCHP)0592,853+592,853054,2460.76%+54,246
NUTANIX INC(NTNX)091,761+91,76105,2170.07%+5,217
DIAMONDBACK ENERGY INC(FANG)187,372211,059+23,68737,13242,2520.59%+5,120
COPART INC(CPRT)391,836512,401+120,56522,69527,7520.39%+5,056
KLA CORP(KLAC)16,00019,569+3,56911,17716,1350.23%+4,958
GITLAB INC(GTLB)473,025651,340+178,31527,58732,3850.45%+4,798
PALANTIR TECHNOLOGIES INC(PLTR)432,852581,295+148,4439,96014,7240.21%+4,764
MARKETAXESS HLDGS INC(MKTX)0277,270+277,270055,6010.78%+55,601
PALO ALTO NETWORKS INC(PANW)036,670+36,670012,4310.17%+12,431
ROSS STORES INC(ROST)102,251133,926+31,67515,00619,4620.27%+4,456
COGNEX CORP(CGNX)1,049,0041,043,612-5,39244,49948,7990.68%+4,301
INSULET CORP(PODD)073,066+73,066014,7450.21%+14,745
LIGAND PHARMACEUTICALS INC(LGND)696,758652,000-44,75850,93354,9380.77%+4,005
L3HARRIS TECHNOLOGIES INC(LHX)059,549+59,549013,3740.19%+13,374
BAKER HUGHES COMPANY(BKR)0368,751+368,751012,9690.18%+12,969
ROPER TECHNOLOGIES INC(ROP)17,70023,973+6,2739,92713,5130.19%+3,586
WARNER MUSIC GROUP CORP(WMG)02,000,039+2,000,039061,3010.86%+61,301
TECHNIPFMC PLC(FTI)4,050,8304,020,860-29,970101,716105,1451.47%+3,429
RESMED INC(RMD)301,317329,224+27,90759,67063,0200.88%+3,350
HOLOGIC INC723,845803,694+79,84956,43159,6740.84%+3,243
MARVELL TECHNOLOGY INC(MRVL)132,902178,629+45,7279,42012,4860.17%+3,066
ENVESTNET INC1,652,7841,575,284-77,50095,71398,5971.38%+2,884
CYBERARK SOFTWARE LTD442,864440,515-2,349117,638120,4461.69%+2,808
BROWN FORMAN CORP(BF-A)0266,696+266,696011,5190.16%+11,519
ASPEN TECHNOLOGY INC221,145250,580+29,43547,16649,7730.70%+2,607
HENRY SCHEIN INC(HSIC)0165,085+165,085010,5820.15%+10,582
SPOTIFY TECHNOLOGY S A(SPOT)244,243210,583-33,66064,45666,0790.93%+1,623
KEYSIGHT TECHNOLOGIES INC(KEYS)062,667+62,66708,5700.12%+8,570
MONSTER BEVERAGE CORP NEW(MNST)0280,287+280,287014,0000.20%+14,000
PTC INC(PTC)392,121414,033+21,91274,08775,2171.05%+1,130
GENERAC HLDGS INC(GNRC)024,708+24,70803,2670.05%+3,267
COTERRA ENERGY INC1,200,9211,291,494+90,57333,48234,4440.48%+962
ROCKWELL AUTOMATION INC(ROK)0176,275+176,275048,5250.68%+48,525
BIOLIFE SOLUTIONS INC(BLFS)450,607430,941-19,6668,3599,2350.13%+876
FASTENAL CO(FAST)158,833208,068+49,23512,25213,0750.18%+823
INTAPP INC(INTA)271,420275,972+4,5529,31010,1200.14%+810
PIPER SANDLER COMPANIES412,476358,801-53,67581,87282,5851.16%+713
GRAIL INC(GRAL)028,960+28,96004450.01%+445
VEEVA SYS INC(VEEV)47,03261,514+14,48210,89711,2580.16%+361
MAXIMUS INC(MMS)591,478581,232-10,24649,62549,8120.70%+187
BIO-TECHNE CORP(TECH)0680,264+680,264048,7410.68%+48,741
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,547+3,54706170.01%+617
MICROSOFT CORP(MSFT)03,006+3,00601,3440.02%+1,344
AUTODESK INC36,40938,686+2,2779,4829,5730.13%+91
AMAZON COM INC(AMZN)03,357+3,35706490.01%+649
NVIDIA CORPORATION(NVDA)07,580+7,58009360.01%+936
INTUITIVE SURGICAL INC0641+64102850.00%+285
MERCADOLIBRE INC(MELI)0180+18002960.00%+296
ASML HOLDING N V
N Y REGISTRY SHS
0257+25702630.00%+263
S&P GLOBAL INC(SPGI)0519+51902310.00%+231
RTX CORPORATION(RTX)02,094+2,09402100.00%+210
TJX COS INC NEW(TJX)02,635+2,63502900.00%+290
CME GROUP INC(CME)01,248+1,24802450.00%+245
ARISTA NETWORKS INC000000
ADOBE INC(ADBE)000000
ALPHABET INC(GOOG)000000
ADVANCED MICRO DEVICES INC(AMD)000000
SYNOPSYS INC(SNPS)000000
SNOWFLAKE INC(SNOW)000000
SHOPIFY INC(SHOP)000000
META PLATFORMS INC(META)000000
ONTO INNOVATION INC(ONTO)643,011529,710-113,301116,436116,3031.63%-133
UNITED PARCEL SERVICE INC(UPS)000000
FORTINET INC(FTNT)0347,879+347,879020,9670.29%+20,967
SALESFORCE INC(CRM)000000
MONGODB INC(MDB)024,976+24,97606,2430.09%+6,243
CACTUS INC(WHD)0760,387+760,387040,1030.56%+40,103
OKTA INC(OKTA)323,155353,937+30,78233,80833,1320.46%-676
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