Fund HoldingsStephens Investment Management Group LLC

Total Portfolio Value
$7.68B
Total Bought
$993.81M
Total Sold
$848.80M
Net Transaction
+$145.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPORTRADAR GROUP AG(SRAD)02,214,678+2,214,678052,6430.69%+52,643
PENUMBRA INC(PEN)0120,815+120,815037,5630.49%+37,563
ARCHROCK INC(AROC)01,264,576+1,264,576032,9040.43%+32,904
CLEARWATER ANALYTICS HLDGS I2,978,5743,531,792+553,21853,67485,1871.11%+31,513
TEXAS ROADHOUSE INC(TXRH)186,803370,225+183,42231,03761,4570.80%+30,420
XOMETRY INC(XMTR)391,728842,987+451,25921,33750,1320.65%+28,795
REPLIGEN CORP(RGEN)598,356657,111+58,75579,982107,6741.40%+27,692
TRAVERE THERAPEUTICS INC(TVTX)1,599,6681,721,623+121,95538,23265,7830.86%+27,551
ASTERA LABS INC(ALAB)67,423238,777+171,35413,20139,7230.52%+26,522
PALOMAR HLDGS INC(PLMR)0694,317+694,317093,5661.22%+93,566
VIKING HOLDINGS LTD(VIK)686,873956,147+269,27442,69668,2780.89%+25,582
MACOM TECH SOLUTIONS HLDGS I(MTSI)0541,059+541,059092,6731.21%+92,673
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
178,363355,653+177,29025,97151,1750.67%+25,203
RYAN SPECIALTY HOLDINGS INC(RYAN)01,929,094+1,929,094099,5991.30%+99,599
GLOBUS MED INC(GMED)718,060717,323-73741,12362,6290.82%+21,506
GENIUS SPORTS LIMITED
SHARES CL A
3,330,4695,624,316+2,293,84741,23161,9800.81%+20,749
MIRION TECHNOLOGIES INC(MIR)0809,943+809,943018,9690.25%+18,969
KINSALE CAP GROUP INC(KNSL)0208,075+208,075081,3821.06%+81,382
ILLUMINA INC(ILMN)295,477342,571+47,09428,06144,9320.59%+16,870
ENCORE CAP GROUP INC(ECPG)1,308,2521,305,649-2,60354,60670,9620.92%+16,356
RBC BEARINGS INC(RBC)0272,307+272,3070122,1111.59%+122,111
FIVE BELOW INC(FIVE)657,846624,864-32,982101,769117,6991.53%+15,931
ICON PLC(ICLR)480,104542,996+62,89284,01898,9451.29%+14,927
UNITY SOFTWARE INC(U)1,386,2261,569,541+183,31555,50469,3270.90%+13,822
BURLINGTON STORES INC(BURL)378,559378,889+33096,343109,4421.43%+13,099
FABRINET(FN)138,106138,100-650,35662,8740.82%+12,518
RUBRIK INC.(RBRK)404,113595,851+191,73833,23845,5710.59%+12,332
HUNT J B TRANS SVCS INC(JBHT)0198,976+198,976038,6690.50%+38,669
DEXCOM INC(DXCM)01,042,801+1,042,801069,2110.90%+69,211
MONOLITHIC PWR SYS INC(MPWR)011,836+11,836010,7280.14%+10,728
COSTAR GROUP INC(CSGP)766,5121,114,972+348,46064,67174,9710.98%+10,300
BRAZE INC(BRZE)01,233,143+1,233,143042,2840.55%+42,284
COHERENT CORP(COHR)155,404143,793-11,61116,74026,5400.35%+9,800
AMICUS THERAPEUTICS INC
COM
1,260,6341,351,814+91,1809,93419,2500.25%+9,316
BIO-TECHNE CORP(TECH)1,015,1891,109,658+94,46956,47565,2590.85%+8,784
AZENTA INC(AZTA)965,8621,072,039+106,17727,74035,6560.46%+7,916
NETSKOPE INC(NTSK)0449,622+449,62207,8860.10%+7,886
EXELIXIS INC(EXEL)02,539,421+2,539,4210111,3031.45%+111,303
TRACTOR SUPPLY CO(TSCO)1,065,8991,362,940+297,04160,61868,1610.89%+7,543
DUTCH BROS INC(BROS)219,696304,281+84,58511,49918,6280.24%+7,129
ROCKWELL AUTOMATION INC(ROK)165,437165,763+32657,82564,4930.84%+6,668
TERADYNE INC(TER)111,400112,874+1,47415,33321,8480.28%+6,515
SAIA INC(SAIA)117,946127,193+9,24735,30841,5310.54%+6,223
LATTICE SEMICONDUCTOR CORP(LSCC)802,142883,165+81,02358,81364,9830.85%+6,170
FIRST WATCH RESTAURANT GROUP932,0641,367,051+434,98714,57720,6150.27%+6,038
OLLIES BARGAIN OUTLET HLDGS(OLLI)0848,385+848,385092,9911.21%+92,991
MEDPACE HLDGS INC(MEDP)118,726119,117+39161,04466,9020.87%+5,858
VERISK ANALYTICS INC(VRSK)0348,196+348,196077,8881.01%+77,888
ZETA GLOBAL HOLDINGS CORP(ZETA)1,802,6422,040,266+237,62435,81841,5190.54%+5,701
MONGODB INC(MDB)47,88648,983+1,09714,86320,5580.27%+5,695
SUPERNUS PHARMACEUTICALS INC(SUPN)1,345,4021,406,522+61,12064,29769,9040.91%+5,607
JAMES HARDIE INDS PLC
ORD SHS
2,006,8732,126,724+119,85138,55244,1300.57%+5,577
PROCORE TECHNOLOGIES INC(PCOR)365,149440,585+75,43626,62732,0480.42%+5,421
BULLISH(BLSH)425,725850,248+424,52327,08032,1990.42%+5,119
AXOGEN INC(AXGN)0154,085+154,08505,0430.07%+5,043
IDEXX LABS INC(IDXX)95,60197,382+1,78161,07965,8820.86%+4,803
ROSS STORES INC(ROST)156,341158,065+1,72423,82528,4740.37%+4,649
PAR TECHNOLOGY CORP0282,790+282,790010,2600.13%+10,260
IMPINJ INC(PI)35,74758,326+22,5796,46110,1490.13%+3,688
EXPAND ENERGY CORPORATION(EXE)0761,911+761,911084,0841.10%+84,084
NLIGHT INC(LASR)845,456760,729-84,72725,05128,5350.37%+3,484
SIMULATIONS PLUS INC392,840513,728+120,8885,9209,3650.12%+3,445
HUB GROUP INC(HUBG)311,088331,319+20,23110,71414,1180.18%+3,404
VERTIV HOLDINGS CO(VRT)626,806600,663-26,14394,56097,3131.27%+2,753
IRHYTHM TECHNOLOGIES INC(IRTC)519,958519,325-63389,42892,1491.20%+2,721
INSTALLED BLDG PRODS INC(IBP)171,693171,468-22542,35044,4770.58%+2,127
VIA TRANSN INC(VIA)99,565234,211+134,6464,7876,7940.09%+2,007
KEYSIGHT TECHNOLOGIES INC(KEYS)059,171+59,171012,0230.16%+12,023
AGILYSYS INC(AGYS)0130,954+130,954015,5630.20%+15,563
GLOBAL E ONLINE LTD
SHS
254,869276,971+22,1029,11410,8880.14%+1,774
HUBBELL INC(HUBB)0114,255+114,255050,7420.66%+50,742
GULFPORT ENERGY CORP(GPOR)48,00149,964+1,9638,68710,3920.14%+1,705
SAILPOINT INC(SAIL)1,679,4951,917,324+237,82937,08338,7870.51%+1,704
BLOOM ENERGY CORP494,427499,823+5,39641,81443,4300.57%+1,616
HENRY SCHEIN INC(HSIC)0138,996+138,996010,5050.14%+10,505
KORNIT DIGITAL LTD01,475,945+1,475,945021,2240.28%+21,224
TITAN MACHY INC0559,589+559,58908,4160.11%+8,416
ANTERO RESOURCES CORP(AR)01,187,970+1,187,970040,9370.53%+40,937
VSE CORP(VSEC)174,505173,943-56229,01030,0520.39%+1,042
AMERICAN SUPERCONDUCTOR CORP67,911174,228+106,3174,0335,0140.07%+981
BALCHEM CORP0267,455+267,455041,0170.53%+41,017
SOLARIS ENERGY INFRAS INC(SEI)266,083247,578-18,50510,63511,3810.15%+746
DIAMONDBACK ENERGY INC(FANG)70,85771,889+1,03210,14010,8070.14%+667
EVERCORE INC(EVR)245,310245,062-24882,74883,3821.09%+634
VIPER ENERGY INC(VNOM)1,136,8951,138,230+1,33543,45243,9700.57%+518
MARVELL TECHNOLOGY INC(MRVL)187,044189,314+2,27015,72516,0880.21%+363
RTX CORPORATION(RTX)01,383+1,38302540.00%+254
ALPHABET INC(GOOG)01,750+1,75005480.01%+548
CME GROUP INC(CME)0821+82102240.00%+224
INTUITIVE SURGICAL INC0387+38702190.00%+219
TESLA INC(TSLA)0485+48502180.00%+218
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,591+2,59107870.01%+787
AMAZON COM INC(AMZN)02,488+2,48805740.01%+574
ASML HOLDING N V
N Y REGISTRY SHS
0254+25402720.00%+272
SHOPIFY INC(SHOP)02,027+2,02703260.00%+326
TJX COS INC NEW(TJX)01,735+1,73502670.00%+267
MICROSOFT CORP(MSFT)01,743+1,74308430.01%+843
META PLATFORMS INC(META)0561+56103700.00%+370
NVIDIA CORPORATION(NVDA)04,526+4,52608440.01%+844
MERCADOLIBRE INC(MELI)0160+16003220.00%+322
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