Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$7.47B
Total Bought
$1.01B
Total Sold
$1.03B
Net Transaction
-$16.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EXPAND ENERGY CORPORATION(EXE)01,027,564+1,027,5640102,2941.37%+102,294
OLLIES BARGAIN OUTLET HLDGS(OLLI)0714,078+714,078078,3561.05%+78,356
CIENA CORP(CIEN)0672,060+672,060056,9970.76%+56,997
EVERCORE INC(EVR)0202,642+202,642056,1700.75%+56,170
BWX TECHNOLOGIES INC(BWXT)0449,356+449,356050,0540.67%+50,054
BOOT BARN HLDGS INC0307,592+307,592046,6990.63%+46,699
SAIA INC(SAIA)0100,426+100,426045,7670.61%+45,767
ACADEMY SPORTS & OUTDOORS IN(ASO)222,468959,680+737,21212,98355,2100.74%+42,227
ROBINHOOD MKTS INC(HOOD)01,114,326+1,114,326041,5200.56%+41,520
FABRINET(FN)0128,334+128,334028,2180.38%+28,218
FIVE BELOW INC(FIVE)0618,372+618,372064,9040.87%+64,904
CLEARWATER ANALYTICS HLDGS I438,4371,269,121+830,68411,07134,9260.47%+23,856
NUTANIX INC(NTNX)162,284544,516+382,2329,61533,3130.45%+23,698
REDDIT INC(RDDT)0132,907+132,907021,7220.29%+21,722
TOAST INC(TOST)1,884,7712,013,318+128,54753,35873,3850.98%+20,028
PALANTIR TECHNOLOGIES INC(PLTR)700,818560,021-140,79726,07042,3540.57%+16,284
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)547,911544,342-3,56984,219100,2021.34%+15,983
IRHYTHM TECHNOLOGIES INC(IRTC)0502,925+502,925045,3490.61%+45,349
CYBERARK SOFTWARE LTD420,026409,805-10,221122,484136,5271.83%+14,043
BELLRING BRANDS INC(BRBR)1,564,6251,444,132-120,49395,004108,8011.46%+13,797
LIVE NATION ENTERTAINMENT IN(LYV)701,601692,387-9,21476,81889,6641.20%+12,846
VISTRA CORP(VST)091,226+91,226012,5770.17%+12,577
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4,284,3084,256,389-27,91999,824112,2841.50%+12,459
PURE STORAGE INC(P)01,130,197+1,130,197069,4280.93%+69,428
BRAZE INC(BRZE)642,970772,268+129,29820,79432,3430.43%+11,549
MARVELL TECHNOLOGY INC(MRVL)239,936256,707+16,77117,30428,3530.38%+11,049
MAGNITE INC(MGNI)403,791996,644+592,8535,59315,8670.21%+10,274
AAON INC567,995606,944+38,94961,25371,4250.96%+10,173
RUBRIK INC.(RBRK)264,345268,033+3,6888,49917,5190.23%+9,020
COHERENT CORP(COHR)094,289+94,28908,9320.12%+8,932
MACOM TECH SOLUTIONS HLDGS I(MTSI)505,621501,298-4,32356,25565,1240.87%+8,868
DEXCOM INC(DXCM)0703,919+703,919054,7440.73%+54,744
KINSALE CAP GROUP INC(KNSL)152,981172,038+19,05771,22380,0201.07%+8,797
SENTINELONE INC(S)1,294,8151,777,810+482,99530,97239,4670.53%+8,495
GLOBANT S A
COM
268,578287,467+18,88953,21661,6390.83%+8,423
AMBARELLA INC(AMBA)501,036503,468+2,43228,26136,6220.49%+8,361
LATTICE SEMICONDUCTOR CORP(LSCC)780,271878,367+98,09641,40949,7590.67%+8,351
KORNIT DIGITAL LTD1,285,2531,342,321+57,06833,20541,5450.56%+8,340
DECKERS OUTDOOR CORP(DECK)0351,427+351,427071,3710.96%+71,371
TECHNIPFMC PLC(FTI)03,411,711+3,411,711098,7351.32%+98,735
BURLINGTON STORES INC(BURL)403,981398,822-5,159106,441113,6881.52%+7,247
AGILYSYS INC(AGYS)054,909+54,90907,2320.10%+7,232
ZETA GLOBAL HOLDINGS CORP(ZETA)257,327822,157+564,8307,67614,7910.20%+7,115
GENERAC HLDGS INC(GNRC)192,349241,114+48,76530,56037,3850.50%+6,824
SOLARIS ENERGY INFRAS INC(SEI)0217,451+217,45106,2580.08%+6,258
MEDPACE HLDGS INC(MEDP)0139,420+139,420046,3200.62%+46,320
GLOBAL E ONLINE LTD
SHS
0109,508+109,50805,9710.08%+5,971
AEROVIRONMENT INC386,838541,541+154,70377,56183,3381.12%+5,777
PIPER SANDLER COMPANIES0214,554+214,554064,3550.86%+64,355
OKTA INC(OKTA)0452,307+452,307035,6420.48%+35,642
FIRST WATCH RESTAURANT GROUP503,678693,359+189,6817,85712,9030.17%+5,046
ILLUMINA INC(ILMN)214,817242,007+27,19028,01432,3390.43%+4,325
PROS HOLDINGS INC01,185,363+1,185,363026,0310.35%+26,031
DESCARTES SYS GROUP INC(DSGX)0209,176+209,176023,7620.32%+23,762
EXELIXIS INC(EXEL)3,806,5643,088,021-718,54398,780102,8311.38%+4,051
HUNT J B TRANS SVCS INC(JBHT)191,337216,829+25,49232,97337,0040.50%+4,031
VIPER ENERGY INC(VNOM)01,281,637+1,281,637062,8900.84%+62,890
REVOLVE GROUP INC(RVLV)629,909579,761-50,14815,60919,4160.26%+3,807
LIGAND PHARMACEUTICALS INC(LGND)618,696612,782-5,91461,92565,6600.88%+3,734
RAMBUS INC DEL(RMBS)0190,857+190,857010,0890.14%+10,089
VSE CORP(VSEC)0182,673+182,673017,3720.23%+17,372
SUPERNUS PHARMACEUTICALS INC(SUPN)1,932,2091,752,068-180,14160,24663,3550.85%+3,109
THE TRADE DESK INC(TTD)163,084176,907+13,82317,88220,7920.28%+2,910
REPLIGEN CORP(RGEN)499,744536,801+37,05774,37277,2671.03%+2,895
GITLAB INC(GTLB)724,265711,709-12,55637,32940,1050.54%+2,776
COPART INC(CPRT)550,276549,412-86428,83431,5310.42%+2,696
SCHRODINGER INC(SDGR)1,539,8701,607,656+67,78628,56531,0120.42%+2,447
SILICON LABORATORIES INC(SLAB)0287,508+287,508035,7140.48%+35,714
ROCKWELL AUTOMATION INC(ROK)182,140179,503-2,63748,89751,3000.69%+2,403
POWELL INDS INC(POWL)61,29172,016+10,72513,60615,9620.21%+2,356
BIOLIFE SOLUTIONS INC(BLFS)425,095495,970+70,87510,64412,8750.17%+2,231
CROWDSTRIKE HLDGS INC(CRWD)035,730+35,730012,2250.16%+12,225
INTAPP INC(INTA)245,812215,216-30,59611,75713,7930.18%+2,036
TANDEM DIABETES CARE INC(TNDM)1,274,4821,555,809+281,32754,05156,0400.75%+1,989
ASPEN TECHNOLOGY INC251,257248,287-2,97060,00561,9800.83%+1,975
COTERRA ENERGY INC01,329,957+1,329,957033,9670.45%+33,967
BAKER HUGHES COMPANY(BKR)400,603399,757-84614,48216,3980.22%+1,916
CHEFS WHSE INC(CHEF)0212,741+212,741010,4920.14%+10,492
NLIGHT INC(LASR)0946,849+946,84909,9320.13%+9,932
HUB GROUP INC(HUBG)0326,055+326,055014,5290.19%+14,529
TREX CO INC(TREX)0742,876+742,876051,2810.69%+51,281
MONGODB INC(MDB)30,66441,183+10,5198,2909,5880.13%+1,298
VERISK ANALYTICS INC(VRSK)326,143321,477-4,66687,39388,5441.19%+1,151
INSULET CORP(PODD)80,79275,982-4,81018,80419,8370.27%+1,032
FORTINET INC(FTNT)0132,419+132,419012,5110.17%+12,511
AUTODESK INC41,85941,814-4511,53112,3590.17%+828
ENCORE CAP GROUP INC(ECPG)1,137,7521,137,454-29853,78254,3360.73%+555
ALPHABET INC(GOOG)02,203+2,20304170.01%+417
HEALTHSTREAM INC(HSTM)0331,221+331,221010,5330.14%+10,533
AZEK CO INC940,512931,637-8,87544,01644,2250.59%+209
KEYSIGHT TECHNOLOGIES INC(KEYS)69,01069,010010,96811,0850.15%+117
PTC INC(PTC)0379,527+379,527069,7840.93%+69,784
AMAZON COM INC(AMZN)03,357+3,35707360.01%+736
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,547+3,54707000.01%+700
ASML HOLDING N V
N Y REGISTRY SHS
0361+36102500.00%+250
ELECTRONIC ARTS INC(EA)533,377523,173-10,20476,50876,5401.02%+33
CME GROUP INC(CME)01,248+1,24802900.00%+290
NVIDIA CORPORATION(NVDA)06,949+6,94909330.01%+933
TJX COS INC NEW(TJX)02,635+2,63503180.00%+318
VEEVA SYS INC(VEEV)66,36966,264-10513,92913,9320.19%+3
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