Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$6.09B
Total Bought
$718.78M
Total Sold
$375.45M
Net Transaction
+$343.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GLOBUS MED INC(GMED)0617,574+617,574030,6630.50%+30,663
VERTIV HOLDINGS CO(VRT)01,068,280+1,068,280039,7400.65%+39,740
VARONIS SYS INC(VRNS)1,204,5431,619,860+415,31732,10149,4710.81%+17,369
TECHNIPFMC PLC(FTI)4,105,7684,138,642+32,87468,23884,1801.38%+15,942
RBC BEARINGS INC(RBC)285,495328,774+43,27962,08776,9761.26%+14,889
WARNER MUSIC GROUP CORP(WMG)1,650,8151,799,993+149,17843,07056,5200.93%+13,450
GUIDEWIRE SOFTWARE INC(GWRE)856,363872,664+16,30165,15278,5401.29%+13,388
EXELIXIS INC(EXEL)4,163,8634,195,588+31,72579,57191,6741.50%+12,102
TRADEWEB MKTS INC(TW)919,056930,110+11,05462,93774,5951.22%+11,658
HEALTHEQUITY INC(HQY)1,131,7721,134,108+2,33671,46082,8471.36%+11,387
MAGNOLIA OIL & GAS CORP(MGY)2,896,1393,126,180+230,04160,52971,6211.18%+11,091
FTI CONSULTING INC(FCN)272,886352,116+79,23051,90362,8211.03%+10,918
GLOBANT S A
COM
267,717294,478+26,76148,11458,2620.96%+10,148
BELLRING BRANDS INC(BRBR)2,033,5022,039,722+6,22074,42684,0981.38%+9,672
RYAN SPECIALTY HOLDINGS INC(RYAN)1,661,0621,736,027+74,96574,56584,0241.38%+9,459
FIRSTCASH HOLDINGS INC(FCFS)1,205,0201,213,451+8,431112,465121,8062.00%+9,342
ENCORE CAP GROUP INC(ECPG)0515,598+515,598024,6250.40%+24,625
RAMBUS INC DEL(RMBS)0164,794+164,79409,1940.15%+9,194
REPLIGEN CORP(RGEN)501,076502,098+1,02270,88279,8391.31%+8,956
CACTUS INC(WHD)1,043,0311,045,476+2,44544,14152,4930.86%+8,352
MGP INGREDIENTS INC NEW791,584875,263+83,67984,13092,3231.51%+8,193
DOMINOS PIZZA INC(DPZ)173,798175,859+2,06158,56866,6141.09%+8,045
QUALYS INC(QLYS)317,208317,900+69240,97448,4960.80%+7,522
ONTO INNOVATION INC(ONTO)657,943659,626+1,68376,63184,1161.38%+7,485
PIPER SANDLER COMPANIES446,773447,772+99957,75065,0661.07%+7,316
HALOZYME THERAPEUTICS INC(HALO)1,339,1221,454,707+115,58548,30255,5700.91%+7,268
ASPEN TECHNOLOGY INC174,045175,875+1,83029,17235,9240.59%+6,753
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,211,3264,421,154+209,82860,39066,4061.09%+6,015
PROS HOLDINGS INC1,247,2631,279,361+32,09838,41644,2910.73%+5,876
FIRST WATCH RESTAURANT GROUP0302,984+302,98405,2390.09%+5,239
SOUTHWESTERN ENERGY CO10,037,62610,113,733+76,10760,32665,2341.07%+4,907
VERISK ANALYTICS INC(VRSK)342,440346,620+4,18077,40281,8861.34%+4,484
BURLINGTON STORES INC(BURL)321,354406,025+84,67150,57854,9350.90%+4,357
SPOTIFY TECHNOLOGY S A(SPOT)183,199217,278+34,07929,41333,6000.55%+4,187
CYBERARK SOFTWARE LTD467,252468,233+98173,04676,6831.26%+3,637
PIONEER NAT RES CO0130,629+130,629029,9860.49%+29,986
AZENTA INC(AZTA)868,767872,532+3,76540,55443,7920.72%+3,238
TRACTOR SUPPLY CO(TSCO)162,787191,829+29,04235,99238,9510.64%+2,959
CELSIUS HLDGS INC(CELH)794,532707,947-86,585118,536121,4841.99%+2,947
POOL CORP(POOL)88,590101,081+12,49133,18935,9950.59%+2,806
SPLUNK INC062,254+62,25409,1050.15%+9,105
WEX INC(WEX)367,271370,171+2,90066,86969,6251.14%+2,756
COTERRA ENERGY INC1,179,4631,194,994+15,53129,84032,3250.53%+2,484
HUNT J B TRANS SVCS INC(JBHT)160,666162,934+2,26829,08530,7160.50%+1,631
DECKERS OUTDOOR CORP(DECK)105,306111,158+5,85255,56657,1450.94%+1,579
ROSS STORES INC(ROST)098,817+98,817011,1610.18%+11,161
VIPER ENERGY PARTNERS LP1,127,0701,133,452+6,38230,23931,6010.52%+1,361
BAKER HUGHES COMPANY(BKR)0262,989+262,98909,2890.15%+9,289
TENABLE HLDGS INC(TENB)960,754963,013+2,25941,84143,1430.71%+1,302
CROWDSTRIKE HLDGS INC(CRWD)046,005+46,00507,7000.13%+7,700
MONGODB INC(MDB)015,119+15,11905,2290.09%+5,229
OKTA INC(OKTA)075,127+75,12706,1240.10%+6,124
TERADYNE INC(TER)061,512+61,51206,1790.10%+6,179
RAPID7 INC1,062,4481,067,606+5,15848,10848,8750.80%+767
TREX CO INC(TREX)828,532892,548+64,01654,31955,0080.90%+689
MARVELL TECHNOLOGY INC(MRVL)088,894+88,89404,8120.08%+4,812
VEEVA SYS INC(VEEV)045,406+45,40609,2380.15%+9,238
LULULEMON ATHLETICA INC(LULU)023,125+23,12508,9170.15%+8,917
ROPER TECHNOLOGIES INC(ROP)017,059+17,05908,2610.14%+8,261
DROPBOX INC(DBX)0230,264+230,26406,2700.10%+6,270
PTC INC(PTC)398,441402,802+4,36156,69857,0690.94%+371
AUTODESK INC035,230+35,23007,2890.12%+7,289
MOBILEYE GLOBAL INC(MBLY)071,877+71,87702,9860.05%+2,986
PALANTIR TECHNOLOGIES INC(PLTR)0213,333+213,33303,4130.06%+3,413
UIPATH INC(PATH)0151,937+151,93702,6000.04%+2,600
MEDPACE HLDGS INC(MEDP)047,910+47,910011,6000.19%+11,600
CME GROUP INC(CME)01,202+1,20202410.00%+241
MERCADOLIBRE INC(MELI)0174+17402210.00%+221
NVIDIA CORPORATION(NVDA)01,037+1,03704510.01%+451
TJX COS INC NEW(TJX)02,959+2,95902630.00%+263
SNOWFLAKE INC(SNOW)0430+4300660.00%+66
ALPHABET INC(GOOG)0168+1680220.00%+22
ARISTA NETWORKS INC064+640120.00%+12
META PLATFORMS INC(META)0104+1040310.00%+31
SYNOPSYS INC(SNPS)046+460210.00%+21
ADOBE INC(ADBE)040+400200.00%+20
ADVANCED MICRO DEVICES INC(AMD)0136+1360140.00%+14
SALESFORCE INC(CRM)0942+94201910.00%+191
AMAZON COM INC(AMZN)02,769+2,76903520.01%+352
S&P GLOBAL INC(SPGI)0367+36701340.00%+134
SHOPIFY INC(SHOP)01,588+1,5880870.00%+87
INTUITIVE SURGICAL INC0550+55001610.00%+161
UNITED PARCEL SERVICE INC(UPS)01,203+1,20301880.00%+188
ASML HOLDING N V
N Y REGISTRY SHS
0213+21301250.00%+125
RTX CORPORATION(RTX)02,017+2,01701450.00%+145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,051+3,05102650.00%+265
MICROSOFT CORP(MSFT)02,605+2,60508230.01%+823
ACTIVISION BLIZZARD INC000000
LINDSAY CORP(LNN)0108,716+108,716012,7940.21%+12,794
COPART INC(CPRT)0380,303+380,303016,3870.27%+16,387
AEROVIRONMENT INC846,708773,833-72,87586,60186,3061.42%-296
FASTENAL CO(FAST)0153,523+153,52308,3880.14%+8,388
EZCORP INC(EZPW)02,391,815+2,391,815019,7320.32%+19,732
HUB GROUP INC(HUBG)0186,289+186,289014,6310.24%+14,631
HENRY SCHEIN INC(HSIC)0111,099+111,09908,2490.14%+8,249
BROWN FORMAN CORP(BF-A)0140,439+140,43908,1020.13%+8,102
L3HARRIS TECHNOLOGIES INC(LHX)037,527+37,52706,5340.11%+6,534
AZEK CO INC1,207,2541,209,951+2,69736,56835,9840.59%-584
ICF INTL INC(ICFI)0163,788+163,788019,7870.32%+19,787
GENERAC HLDGS INC(GNRC)017,549+17,54901,9120.03%+1,912
Page 1 of 1