Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$9.33B
Total Bought
$2.46B
Total Sold
$752.57M
Net Transaction
+$1.71B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0512,263+512,2630139,3101.49%+139,310
ASTERA LABS INC(ALAB)0254,996+254,9960123,1681.32%+123,168
TWIST BIOSCIENCE CORP(TWST)0767,364+767,364078,9460.85%+78,946
FORGENT POWER SOLUTIONS INC(FPS)805,4171,616,102+810,68523,57590,2750.97%+66,701
ICON PUB LTD CO(ICLR)0720,261+720,2610125,1171.34%+125,117
OKTA INC(OKTA)0645,472+645,472088,0750.94%+88,075
TRAVERE THERAPEUTICS INC(TVTX)01,875,304+1,875,3040106,5361.14%+106,536
LIGAND PHARMACEUTICALS INC(LGND)494,670475,609-19,06198,761150,3351.61%+51,574
DUTCH BROS INC(BROS)0934,504+934,504067,1070.72%+67,107
JFROG LTD(FROG)894,0051,013,628+119,62341,95692,1190.99%+50,163
LATTICE SEMICONDUCTOR CORP(LSCC)878,604858,613-19,99181,499131,3331.41%+49,834
WINGSTOP INC(WING)0462,635+462,635080,2260.86%+80,226
AXON ENTERPRISE INC(AXON)0165,210+165,210092,6180.99%+92,618
VARONIS SYS INC(VRNS)02,158,912+2,158,912090,5880.97%+90,588
ILLUMINA INC(ILMN)389,354537,926+148,57247,99294,5841.01%+46,592
SITIME CORP(SITM)69,88594,484+24,59924,13570,4430.76%+46,309
HERC HLDGS INC(HRI)0322,420+322,420046,2160.50%+46,216
XOMETRY INC(XMTR)0799,180+799,180077,1370.83%+77,137
ONTO INNOVATION INC(ONTO)135,369185,477+50,10827,76070,1940.75%+42,434
EXELIXIS INC(EXEL)02,710,011+2,710,0110147,4521.58%+147,452
REPLIGEN CORP(RGEN)0937,084+937,0840127,8561.37%+127,856
GUARDANT HEALTH INC(GH)0254,310+254,310038,1540.41%+38,154
AMBARELLA INC(AMBA)0721,711+721,711061,9230.66%+61,923
VIAVI SOLUTIONS INC(VIAV)0768,676+768,676036,7040.39%+36,704
GENERAC HLDGS INC(GNRC)289,382314,253+24,87156,52592,0160.99%+35,491
VIRTU FINL INC(VIRT)516,366970,734+454,36822,71057,8270.62%+35,117
PROTAGONIST THERAPEUTICS INC0281,832+281,832034,5470.37%+34,547
SILICON MOTION TECHNOLOGY CO(SIMO)099,098+99,098033,0320.35%+33,032
HUNT J B TRANS SVCS INC(JBHT)213,372269,491+56,11945,21477,9990.84%+32,785
COGNEX CORP(CGNX)1,098,4611,175,213+76,75253,81485,1090.91%+31,295
GENIUS SPORTS LIMITED
SHARES CL A
010,691,861+10,691,861064,7930.69%+64,793
ROCKWELL AUTOMATION INC(ROK)0181,002+181,002089,6100.96%+89,610
HALOZYME THERAPEUTICS INC(HALO)01,392,819+1,392,8190109,0161.17%+109,016
AAON INC634,114643,256+9,14252,47381,6030.87%+29,131
RBC BEARINGS INC(RBC)265,038267,280+2,242143,947172,1441.85%+28,197
RUBRIK INC.(RBRK)0768,696+768,696061,7110.66%+61,711
EVERPURE INC(P)01,151,867+1,151,867090,7560.97%+90,756
POWER INTEGRATIONS INC(POWI)745,169755,549+10,38038,15363,2850.68%+25,132
LIVE NATION ENTERTAINMENT IN(LYV)552,826595,369+42,54384,311109,0181.17%+24,707
HEICO CORP NEW0414,821+414,8210106,9861.15%+106,986
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0398,529+398,529099,6241.07%+99,624
SAILPOINT INC(SAIL)2,895,7004,154,901+1,259,20138,33960,8280.65%+22,489
MICROCHIP TECHNOLOGY INC.(MCHP)651,930705,930+54,00042,12164,3810.69%+22,260
MONGODB INC(MDB)141,027165,640+24,61334,51955,6380.60%+21,119
RYAN SPECIALTY HOLDINGS INC(RYAN)02,716,484+2,716,4840102,5741.10%+102,574
ZSCALER INC(ZS)0147,062+147,062020,7580.22%+20,758
KARMAN HLDGS INC(KRMN)01,704,717+1,704,717085,0990.91%+85,099
MEDPACE HLDGS INC(MEDP)162,797185,522+22,72578,17398,2511.05%+20,077
RAMBUS INC DEL(RMBS)407,783409,436+1,65335,08254,3490.58%+19,267
TEXAS ROADHOUSE INC(TXRH)404,000444,559+40,55966,71785,9020.92%+19,186
EVERCORE INC(EVR)0282,832+282,832096,5701.04%+96,570
JAMES HARDIE INDS PLC
ORD SHS
02,241,488+2,241,488058,6820.63%+58,682
SAIA INC(SAIA)141,326161,359+20,03349,64567,9580.73%+18,313
MANHATTAN ASSOCIATES INC(MANH)0606,425+606,425084,4450.91%+84,445
COHERENT CORP(COHR)0103,359+103,359040,7720.44%+40,772
KRATOS DEFENSE & SEC SOLUTIO(KTOS)01,604,024+1,604,024079,9770.86%+79,977
FORTINET INC(FTNT)71,759145,450+73,6915,86422,3440.24%+16,480
BOOT BARN HLDGS INC0485,103+485,103079,6880.85%+79,688
BLOOM ENERGY CORP497,450276,883-220,56767,40083,8120.90%+16,413
IRHYTHM HOLDINGS INC(IRTC)0693,437+693,437082,4840.88%+82,484
ROBINHOOD MKTS INC(HOOD)0274,500+274,500027,5270.30%+27,527
TERADYNE INC(TER)80,80082,466+1,66623,95439,9000.43%+15,946
ZETA GLOBAL HOLDINGS CORP(ZETA)02,426,427+2,426,427047,7520.51%+47,752
PALO ALTO NETWORKS INC(PANW)53,72767,371+13,6448,61422,9750.25%+14,361
INSULET CORP(PODD)0337,747+337,747051,4220.55%+51,422
VIKING HOLDINGS LTD(VIK)953,116802,838-150,27870,03584,0330.90%+13,998
UNITED RENTALS INC(URI)012,283+12,283013,9150.15%+13,915
DEXCOM INC(DXCM)01,204,553+1,204,553081,1270.87%+81,127
VSE CORP(VSEC)273,720280,307+6,58750,47464,0500.69%+13,576
NUTANIX INC(NTNX)0808,805+808,805041,2170.44%+41,217
CADENCE DESIGN SYSTEM INC(CDNS)084,755+84,755031,8100.34%+31,810
TWILIO INC(TWLO)056,272+56,272011,6110.12%+11,611
BURLINGTON STORES INC(BURL)0353,673+353,6730112,0441.20%+112,044
FASTENAL CO(FAST)483,549698,428+214,87922,43733,5450.36%+11,109
DYNATRACE INC(DT)01,178,107+1,178,107051,7310.55%+51,731
SENTINELONE INC(S)02,442,034+2,442,034041,4410.44%+41,441
HUBBELL INC(HUBB)125,287137,758+12,47161,48372,0750.77%+10,592
ARCHROCK INC(AROC)1,259,9251,332,301+72,37643,84554,2380.58%+10,393
KEYSIGHT TECHNOLOGIES INC(KEYS)58,21774,261+16,04416,43925,9970.28%+9,558
TAT TECHNOLOGIES LTD190,332358,456+168,1247,73317,2880.19%+9,555
CAMTEK LTD(CAMT)54,718106,612+51,8948,29617,3910.19%+9,095
BIO-TECHNE CORP(TECH)0944,697+944,697066,7430.72%+66,743
MONOLITHIC PWR SYS INC(MPWR)12,82516,400+3,57514,02222,6710.24%+8,648
HEALTHEQUITY INC(HQY)0729,080+729,080065,8510.71%+65,851
CROWDSTRIKE HLDGS INC(CRWD)14,87718,469+3,5925,80814,0940.15%+8,286
LEONARDO DRS INC(DRS)2,118,3312,401,901+283,57094,308102,4891.10%+8,181
SPORTRADAR GROUP AG(SRAD)3,116,2974,015,656+899,35952,16760,1140.64%+7,948
FIRST WATCH RESTAURANT GROUP01,953,921+1,953,921025,1860.27%+25,186
BIOLIFE SOLUTIONS INC(BLFS)0708,666+708,666020,0130.21%+20,013
PALOMAR HLDGS INC(PLMR)0732,301+732,301092,5560.99%+92,556
TOAST INC(TOST)02,170,232+2,170,232060,3760.65%+60,376
AGILYSYS INC(AGYS)0174,363+174,363018,2210.20%+18,221
DATADOG INC(DDOG)024,563+24,56306,3950.07%+6,395
SNOWFLAKE INC(SNOW)025,112+25,11206,3910.07%+6,391
AMERICAN SUPERCONDUCTOR CORP308,515402,762+94,24710,44316,7190.18%+6,275
VISTRA CORP(VST)119,837152,780+32,94318,01524,2350.26%+6,220
MACOM TECH SOLUTIONS HLDGS I(MTSI)515,820316,408-199,412114,548120,3521.29%+5,804
TECHNIPFMC PLC(FTI)1,542,8561,694,154+151,298106,658112,3221.20%+5,665
ROSS STORES INC(ROST)155,535184,454+28,91933,69439,2610.42%+5,567
VISHAY PRECISION GROUP INC(VPG)035,957+35,95705,3900.06%+5,390
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