Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$7.57B
Total Bought
$681.72M
Total Sold
$874.96M
Net Transaction
-$193.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AEROVIRONMENT INC763,489633,884-129,60591,000180,6252.38%+89,625
ROBINHOOD MKTS INC(HOOD)1,250,1201,181,262-68,85852,030110,6021.46%+58,572
FIVE BELOW INC(FIVE)0744,734+744,734097,6941.29%+97,694
WINGSTOP INC(WING)446,601402,715-43,886100,744135,6101.79%+34,866
VERTIV HOLDINGS CO(VRT)0635,288+635,288081,5771.08%+81,577
BWX TECHNOLOGIES INC(BWXT)523,722587,373+63,65151,66584,6171.12%+32,952
VIKING HOLDINGS LTD(VIK)0608,493+608,493032,4270.43%+32,427
IRHYTHM TECHNOLOGIES INC(IRTC)520,582552,916+32,33454,49585,1271.12%+30,632
BOOT BARN HLDGS INC465,787528,103+62,31650,03980,2721.06%+30,232
EXACT SCIENCES CORP(EXK)0530,083+530,083028,1690.37%+28,169
MACOM TECH SOLUTIONS HLDGS I(MTSI)0539,900+539,900077,3621.02%+77,362
REDDIT INC(RDDT)244,611330,250+85,63925,66049,7260.66%+24,066
EVERCORE INC(EVR)285,257298,480+13,22356,97280,5961.06%+23,624
MAGNITE INC(MGNI)01,350,096+1,350,096032,5640.43%+32,564
PROCORE TECHNOLOGIES INC(PCOR)0305,226+305,226020,8840.28%+20,884
VARONIS SYS INC(VRNS)1,604,5581,670,404+65,84664,90484,7731.12%+19,869
UNITY SOFTWARE INC(U)825,6691,466,634+640,96516,17535,4930.47%+19,318
DEXCOM INC(DXCM)841,084877,832+36,74857,43876,6261.01%+19,188
MICROCHIP TECHNOLOGY INC.(MCHP)774,871768,232-6,63937,51254,0600.71%+16,549
TOAST INC(TOST)01,892,241+1,892,241083,8071.11%+83,807
PIPER SANDLER COMPANIES0279,542+279,542077,6961.03%+77,696
FABRINET(FN)157,282155,332-1,95031,06545,7730.60%+14,708
CYBERARK SOFTWARE LTD0340,316+340,3160138,4681.83%+138,468
SILICON LABORATORIES INC(SLAB)0312,640+312,640046,0710.61%+46,071
CIENA CORP(CIEN)0671,152+671,152054,5850.72%+54,585
OLLIES BARGAIN OUTLET HLDGS(OLLI)809,282816,087+6,80594,168107,5441.42%+13,376
XOMETRY INC(XMTR)0393,360+393,360013,2920.18%+13,292
NLIGHT INC(LASR)01,034,376+1,034,376020,3570.27%+20,357
MANHATTAN ASSOCIATES INC(MANH)0457,946+457,946090,4311.19%+90,431
PURE STORAGE INC(P)01,089,690+1,089,690062,7440.83%+62,744
HEALTHEQUITY INC(HQY)01,016,333+1,016,3330106,4711.41%+106,471
SAILPOINT INC(SAIL)1,238,0141,513,754+275,74023,21334,6040.46%+11,392
RBC BEARINGS INC(RBC)306,246285,520-20,72698,541109,8681.45%+11,327
INSULET CORP(PODD)119,732133,852+14,12031,44342,0540.56%+10,611
ROCKWELL AUTOMATION INC(ROK)0171,945+171,945057,1150.75%+57,115
ACADEMY SPORTS & OUTDOORS IN(ASO)01,177,518+1,177,518052,7650.70%+52,765
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
099,953+99,95309,2550.12%+9,255
ENCORE CAP GROUP INC(ECPG)01,248,831+1,248,831048,3420.64%+48,342
KARMAN HLDGS INC(KRMN)261,513346,916+85,4038,74017,4740.23%+8,734
IDEXX LABS INC(IDXX)111,412103,353-8,05946,78755,4320.73%+8,645
DYNATRACE INC(DT)566,674637,890+71,21626,71935,2180.47%+8,499
LIVE NATION ENTERTAINMENT IN(LYV)702,744659,954-42,79091,76499,8381.32%+8,074
AGILYSYS INC(AGYS)99,515132,384+32,8697,21915,1770.20%+7,958
MONTROSE ENVIRONMENTAL GROUP0656,814+656,814014,3780.19%+14,378
GENIUS SPORTS LIMITED
SHARES CL A
0754,140+754,14007,8430.10%+7,843
FIRSTCASH HOLDINGS INC(FCFS)888,834848,900-39,934106,945114,7201.51%+7,776
TITAN MACHY INC0383,943+383,94307,6060.10%+7,606
MONDAY COM LTD
SHS
139,526131,739-7,78733,92741,4290.55%+7,502
GULFPORT ENERGY CORP(GPOR)037,215+37,21507,4870.10%+7,487
AMBARELLA INC(AMBA)0493,929+493,929032,6310.43%+32,631
DUTCH BROS INC(BROS)0106,439+106,43907,2770.10%+7,277
PAR TECHNOLOGY CORP0102,923+102,92307,1400.09%+7,140
HUBBELL INC(HUBB)0120,597+120,597049,2530.65%+49,253
SCHRODINGER INC(SDGR)1,969,9412,261,334+291,39338,88745,4980.60%+6,611
LEONARDO DRS INC(DRS)772,309677,934-94,37525,39431,5100.42%+6,117
VIRTU FINL INC(VIRT)485,557548,127+62,57018,50924,5510.32%+6,041
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,860,4392,579,481-1,280,958114,616119,8171.58%+5,200
POWELL INDS INC(POWL)084,214+84,214017,7230.23%+17,723
EXELIXIS INC(EXEL)3,016,5642,642,402-374,162111,372116,4641.54%+5,092
AZEK CO INC922,847921,166-1,68145,11850,0650.66%+4,947
LIGAND PHARMACEUTICALS INC(LGND)0604,813+604,813068,7550.91%+68,755
RUBRIK INC.(RBRK)0229,642+229,642020,5740.27%+20,574
VISTRA CORP(VST)117,19295,945-21,24713,76318,5950.25%+4,832
SIMULATIONS PLUS INC0268,576+268,57604,6870.06%+4,687
POWER INTEGRATIONS INC(POWI)738,976749,969+10,99337,31841,9230.55%+4,605
KORNIT DIGITAL LTD01,526,904+1,526,904030,4010.40%+30,401
SWEETGREEN INC1,354,8182,567,526+1,212,70833,89838,2050.50%+4,307
HEICO CORP NEW542,516458,259-84,257114,455118,5751.57%+4,120
CLEARWATER ANALYTICS HLDGS I1,720,2432,286,507+566,26446,10350,1430.66%+4,041
IMPINJ INC(PI)035,784+35,78403,9750.05%+3,975
BRAZE INC(BRZE)01,169,860+1,169,860032,8730.43%+32,873
ELECTRONIC ARTS INC(EA)588,108555,540-32,56884,99388,7201.17%+3,726
COSTAR GROUP INC(CSGP)738,837773,281+34,44458,53862,1720.82%+3,634
RESMED INC(RMD)357,985324,279-33,70680,13583,6641.10%+3,529
ZETA GLOBAL HOLDINGS CORP(ZETA)0935,102+935,102014,4850.19%+14,485
PTC INC(PTC)0367,108+367,108063,2670.84%+63,267
ILLUMINA INC(ILMN)0279,164+279,164026,6350.35%+26,635
MAXIMUS INC(MMS)0483,846+483,846033,9660.45%+33,966
REVOLVE GROUP INC(RVLV)0817,980+817,980016,4000.22%+16,400
COHERENT CORP(COHR)162,512148,424-14,08810,55413,2410.17%+2,687
SIMPLY GOOD FOODS CO(SMPL)420,671540,563+119,89214,50917,0760.23%+2,567
GENERAC HLDGS INC(GNRC)0234,427+234,427033,5720.44%+33,572
LINDSAY CORP(LNN)85,85592,423+6,56810,86213,3320.18%+2,470
RAMBUS INC DEL(RMBS)193,661195,123+1,46210,02712,4920.16%+2,465
VSE CORP(VSEC)175,534175,503-3121,06222,9870.30%+1,925
GLOBAL E ONLINE LTD
SHS
169,959235,420+65,4616,0597,8960.10%+1,837
SOLARIS ENERGY INFRAS INC(SEI)265,694268,270+2,5765,7827,5890.10%+1,808
INSTALLED BLDG PRODS INC(IBP)185,261183,398-1,86331,76533,0700.44%+1,305
NUTANIX INC(NTNX)601,207559,635-41,57241,97042,7780.56%+808
COGNEX CORP(CGNX)0994,994+994,994031,5610.42%+31,561
ANSYS INC74,80469,030-5,77423,68024,2450.32%+565
FIRST WATCH RESTAURANT GROUP708,663768,962+60,29911,79912,3340.16%+535
VEEVA SYS INC(VEEV)70,35158,091-12,26016,29516,7290.22%+434
SPS COMM INC(SPSC)0108,229+108,229014,7290.19%+14,729
NVIDIA CORPORATION(NVDA)6,9496,94907531,0980.01%+345
FASTENAL CO(FAST)240,427451,992+211,56518,64518,9840.25%+339
MEDPACE HLDGS INC(MEDP)0133,782+133,782041,9890.55%+41,989
MICROSOFT CORP(MSFT)2,5242,465-599471,2260.02%+279
SHOPIFY INC(SHOP)02,258+2,25802600.00%+260
META PLATFORMS INC(META)524705+1813025200.01%+218
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