Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$6.84B
Total Bought
$541.98M
Total Sold
$724.09M
Net Transaction
-$182.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VIPER ENERGY INC(VNOM)01,753,922+1,753,922055,0380.80%+55,038
DIAMONDBACK ENERGY INC(FANG)0185,891+185,891028,8280.42%+28,828
AXON ENTERPRISE INC(AXON)0515,604+515,6040133,1961.95%+133,196
KINSALE CAP GROUP INC(KNSL)081,934+81,934027,4410.40%+27,441
BURLINGTON STORES INC(BURL)406,025421,087+15,06254,93581,8931.20%+26,958
CYBERARK SOFTWARE LTD468,233457,710-10,52376,683100,2611.47%+23,579
ENCORE CAP GROUP INC(ECPG)515,598916,922+401,32424,62546,5340.68%+21,909
VARONIS SYS INC(VRNS)1,619,8601,573,731-46,12949,47171,2591.04%+21,788
FIVE BELOW INC(FIVE)0342,152+342,152072,9331.07%+72,933
WINGSTOP INC(WING)0396,769+396,7690101,8031.49%+101,803
MARKETAXESS HLDGS INC(MKTX)0214,886+214,886062,9290.92%+62,929
OKTA INC(OKTA)75,127290,419+215,2926,12426,2920.38%+20,168
LIGAND PHARMACEUTICALS INC(LGND)0659,434+659,434047,0970.69%+47,097
DEXCOM INC(DXCM)0625,934+625,934077,6721.14%+77,672
ENVESTNET INC01,651,081+1,651,081081,7621.20%+81,762
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,421,1544,148,280-272,87466,40684,1691.23%+17,763
FIVE9 INC(FIVN)0763,751+763,751060,1000.88%+60,100
VERTIV HOLDINGS CO(VRT)1,068,2801,160,436+92,15639,74055,7360.81%+15,996
RBC BEARINGS INC(RBC)328,774321,649-7,12576,97691,6351.34%+14,659
ONTO INNOVATION INC(ONTO)659,626643,947-15,67984,11698,4591.44%+14,344
GUIDEWIRE SOFTWARE INC(GWRE)872,664850,191-22,47378,54092,7051.36%+14,165
BELLRING BRANDS INC(BRBR)2,039,7221,772,115-267,60784,09898,2281.44%+14,131
AZENTA INC(AZTA)872,532887,158+14,62643,79257,7890.84%+13,997
ALTAIR ENGR INC0148,423+148,423012,4900.18%+12,490
ICON PLC(ICLR)0453,068+453,0680128,2501.87%+128,250
FTI CONSULTING INC(FCN)352,116375,182+23,06662,82174,7171.09%+11,896
CHEFS WHSE INC(CHEF)01,046,940+1,046,940030,8110.45%+30,811
INSTALLED BLDG PRODS INC(IBP)0209,217+209,217038,2490.56%+38,249
TREX CO INC(TREX)892,548802,231-90,31755,00866,4170.97%+11,409
PIPER SANDLER COMPANIES447,772436,104-11,66865,06676,2621.11%+11,196
PTC INC(PTC)402,802390,031-12,77157,06968,2401.00%+11,171
IDEXX LABS INC(IDXX)0106,358+106,358059,0340.86%+59,034
RAPID7 INC1,067,6061,049,247-18,35948,87559,9120.88%+11,037
RESMED INC(RMD)0299,927+299,927051,5930.75%+51,593
ACADEMY SPORTS & OUTDOORS IN(ASO)0163,985+163,985010,8230.16%+10,823
PALOMAR HLDGS INC(PLMR)01,076,606+1,076,606059,7520.87%+59,752
GLOBANT S A
COM
294,478289,065-5,41358,26268,7921.01%+10,529
IRHYTHM TECHNOLOGIES INC(IRTC)0359,225+359,225038,4510.56%+38,451
QUALYS INC(QLYS)317,900295,511-22,38948,49658,0030.85%+9,507
DOMINOS PIZZA INC(DPZ)175,859183,370+7,51166,61475,5911.11%+8,977
DECKERS OUTDOOR CORP(DECK)111,15898,695-12,46357,14565,9710.96%+8,825
GLOBUS MED INC(GMED)617,574734,149+116,57530,66339,1230.57%+8,460
PAPA JOHNS INTL INC0856,758+856,758065,3110.95%+65,311
SUPERNUS PHARMACEUTICALS INC(SUPN)01,904,864+1,904,864055,1270.81%+55,127
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0501,668+501,668080,7431.18%+80,743
TANDEM DIABETES CARE INC(TNDM)0962,272+962,272028,4640.42%+28,464
REPLIGEN CORP(RGEN)502,098486,798-15,30079,83987,5261.28%+7,688
TRACTOR SUPPLY CO(TSCO)191,829216,843+25,01438,95146,6280.68%+7,677
BALCHEM CORP0328,563+328,563048,8740.71%+48,874
TRADEWEB MKTS INC(TW)930,110902,376-27,73474,59582,0081.20%+7,413
COGNEX CORP(CGNX)0826,864+826,864034,5130.50%+34,513
TENABLE HLDGS INC(TENB)963,0131,093,758+130,74543,14350,3780.74%+7,236
FIRSTCASH HOLDINGS INC(FCFS)1,213,4511,187,564-25,887121,806128,7201.88%+6,914
EXELIXIS INC(EXEL)4,195,5884,106,664-88,92491,67498,5191.44%+6,845
ANSYS INC0114,020+114,020041,3760.60%+41,376
SPOTIFY TECHNOLOGY S A(SPOT)217,278213,342-3,93633,60040,0890.59%+6,489
BRIGHT HORIZONS FAM SOL IN D(BFAM)0556,643+556,643052,4580.77%+52,458
HEICO CORP NEW0574,305+574,305081,8041.20%+81,804
SCHRODINGER INC(SDGR)0847,530+847,530030,3420.44%+30,342
WARNER MUSIC GROUP CORP(WMG)1,799,9931,742,078-57,91556,52062,3490.91%+5,829
KORNIT DIGITAL LTD01,466,159+1,466,159028,0920.41%+28,092
PURE STORAGE INC(P)01,062,495+1,062,495037,8890.55%+37,889
BIO-TECHNE CORP(TECH)0688,417+688,417053,1180.78%+53,118
AZEK CO INC1,209,9511,081,356-128,59535,98441,3620.60%+5,378
CROWDSTRIKE HLDGS INC(CRWD)46,00550,701+4,6967,70012,9450.19%+5,245
ELECTRONIC ARTS INC(EA)0408,004+408,004055,8190.82%+55,819
REVOLVE GROUP INC(RVLV)0678,515+678,515011,2500.16%+11,250
LIVE NATION ENTERTAINMENT IN(LYV)0643,825+643,825060,2620.88%+60,262
NLIGHT INC(LASR)01,044,766+1,044,766014,1040.21%+14,104
COSTAR GROUP INC(CSGP)0536,022+536,022046,8430.68%+46,843
CADENCE DESIGN SYSTEM INC(CDNS)0304,732+304,732083,0001.21%+83,000
ULTA BEAUTY INC(ULTA)059,791+59,791029,2970.43%+29,297
MODEL N INC0506,371+506,371013,6370.20%+13,637
PROS HOLDINGS INC1,279,3611,261,727-17,63444,29148,9420.72%+4,651
LEONARDO DRS INC(DRS)01,386,929+1,386,929027,7940.41%+27,794
MONTROSE ENVIRONMENTAL GROUP0625,562+625,562020,0990.29%+20,099
MAXIMUS INC(MMS)0563,245+563,245047,2340.69%+47,234
INSULET CORP(PODD)057,498+57,498012,4760.18%+12,476
DESCARTES SYS GROUP INC(DSGX)0270,092+270,092022,7040.33%+22,704
SILICON LABORATORIES INC(SLAB)0283,022+283,022037,4350.55%+37,435
TYLER TECHNOLOGIES INC(TYL)0154,548+154,548064,6200.94%+64,620
PACIRA BIOSCIENCES INC(PCRX)01,318,005+1,318,005044,4690.65%+44,469
POOL CORP(POOL)101,08198,330-2,75135,99539,2050.57%+3,210
MEDPACE HLDGS INC(MEDP)47,91047,880-3011,60014,6770.21%+3,076
MARVELL TECHNOLOGY INC(MRVL)88,894130,784+41,8904,8127,8880.12%+3,076
LULULEMON ATHLETICA INC(LULU)23,12523,361+2368,91711,9440.17%+3,027
SPS COMM INC(SPSC)0197,695+197,695038,3210.56%+38,321
ROCKWELL AUTOMATION INC(ROK)0162,240+162,240050,3720.74%+50,372
HEALTHSTREAM INC(HSTM)0505,112+505,112013,6530.20%+13,653
L3HARRIS TECHNOLOGIES INC(LHX)37,52743,672+6,1456,5349,1980.13%+2,664
ROSS STORES INC(ROST)98,81799,689+87211,16113,7960.20%+2,635
POWER INTEGRATIONS INC(POWI)0597,656+597,656049,0740.72%+49,074
NEOGEN CORP(NEOG)02,111,971+2,111,971042,4720.62%+42,472
HUB GROUP INC(HUBG)186,289186,172-11714,63117,1170.25%+2,486
COPART INC(CPRT)380,303382,347+2,04416,38718,7350.27%+2,348
LINDSAY CORP(LNN)108,716116,812+8,09612,79415,0870.22%+2,294
ASPEN TECHNOLOGY INC175,875173,302-2,57335,92438,1520.56%+2,228
EZCORP INC(EZPW)2,391,8152,510,414+118,59919,73221,9410.32%+2,209
AMBARELLA INC(AMBA)0318,170+318,170019,5010.29%+19,501
ICF INTL INC(ICFI)163,788163,686-10219,78721,9490.32%+2,161
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