Stephens Investment Management Group LLC

CIK 1314440 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Stephens Investment Management Group LLC reported 176 US-listed holdings worth $9.33 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: RBC Bearings Inc. (1.8%), FirstCash Holdings, Inc. (1.7%) and Ligand Pharmaceuticals Inc. (1.6%). Against the quarter before, it opened 14 positions, added to 138, trimmed 23 and sold out of 11.

Reported holdings$9.33B+27.9% on Q1 2026

Positions176+3 on Q1 2026

The largest ten15.0%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 138Held 1Trimmed 23Sold out 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

Twist Bioscience Corp. TWST$78.9 million
Herc Hldgs Inc. HRI$46.2 million
Guardant Health Inc. GH$38.2 million
Viavi Solutions Inc. VIAV$36.7 million
Protagonist Therapeutics, Inc. PTGX$34.5 million
Silicon Motion Technology Corporation SIMO$33.0 million
Zscaler Inc. ZS$20.8 million
United Rentals, Inc. URI$13.9 million

and 6 more in the table below

Added to 138

Wingstop Inc. WING+265,742 shares · +135%
Forgent Power Solutions Inc FPS+810,685 shares · +101%
Karman Holdings Inc. KRMN+894,580 shares · +110%
Dutch Bros Inc. BROS+601,447 shares · +181%
Kratos Defense & Security Solutions, Inc. KTOS+715,089 shares · +80%
Axon Enterprise, Inc. AXON+61,724 shares · +60%
Okta, Inc. OKTA+201,645 shares · +45%
Virtu Financial, Inc. VIRT+454,368 shares · +88%

and 130 more in the table below

Trimmed 23

Encore Capital Group Inc. ECPG-1.0 million shares · -80%
Vertiv Holdings Co. VRT-251,200 shares · -51%
Macom Technology Solutions Holdings, Inc. MTSI-199,412 shares · -39%
Bloom Energy Corp. BE-220,567 shares · -44%
Marvell Technology, Inc. MRVL-184,735 shares · -99%
Resmed Inc. RMD-226,569 shares · -83%
Ciena Corp. CIEN-65,400 shares · -39%
FirstCash Holdings, Inc. FCFS-86,596 shares · -10%

and 15 more in the table below

Sold out of 11

Domino's Pizza, Inc. DPZ$45.1 million last quarter
Silicon Laboratories Inc. SLAB$42.1 million last quarter
Kinsale Capital Group, Inc. KNSL$42.0 million last quarter
Costar Group, Inc. CSGP$35.2 million last quarter
Pool Corp. POOL$21.8 million last quarter
Azenta, Inc. AZTA$21.6 million last quarter
Reddit, Inc. RDDT$17.8 million last quarter
Tenable Hldgs Inc. TENB$10.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
RBC Bearings Inc. RBC	267,280	$172.1 million	1.85%	+2,242
FirstCash Holdings, Inc. FCFS	745,635	$161.3 million	1.73%	-86,596
Ligand Pharmaceuticals Inc. LGND	475,609	$150.3 million	1.61%	-19,061
Exelixis, Inc. EXEL	2,710,011	$147.5 million	1.58%	+185,511
Credo Technology Group Holdi CRDO	512,263	$139.3 million	1.49%	+78,595
Lattice Semiconductor Corp. LSCC	858,613	$131.3 million	1.41%	-19,991
Repligen Corp. RGEN	937,084	$127.9 million	1.37%	+181,513
ICON plc ICLR	720,261	$125.1 million	1.34%	+121,085
Astera Labs Inc. ALAB	254,996	$123.2 million	1.32%	-14,889
Macom Technology Solutions Holdings, Inc. MTSI	316,408	$120.4 million	1.29%	-199,412
BWX Technologies, Inc. BWXT	600,434	$116.9 million	1.25%	+41,808
TechnipFMC plc FTI	1,694,154	$112.3 million	1.20%	+151,298
Burlington Stores, Inc. BURL	353,673	$112.0 million	1.20%	+43,859
Live Nation Entertainment, Inc. LYV	595,369	$109.0 million	1.17%	+42,543
Halozyme Therapeutics, Inc. HALO	1,392,819	$109.0 million	1.17%	+174,151
Heico Corp. New HEIA	414,821	$107.0 million	1.15%	+22,469
Travere Therapeutics Inc. TVTX	1,875,304	$106.5 million	1.14%	+76,838
Ollie's Bargain Outlet Holdings, Inc. OLLI	1,385,647	$106.5 million	1.14%	+259,392
Five Below, Inc. FIVE	576,176	$103.6 million	1.11%	+105
Ryan Specialty Holdings, Inc. RYAN	2,716,484	$102.6 million	1.10%	+292,147
Leonardo DRS Inc. DRS	2,401,901	$102.5 million	1.10%	+283,570
Take-Two Interactive Software, Inc. TTWO	398,529	$99.6 million	1.07%	+15,828
Medpace Holdings, Inc. MEDP	185,522	$98.3 million	1.05%	+22,725
Evercore Inc. EVR	282,832	$96.6 million	1.04%	+23,024
Illumina, Inc. ILMN	537,926	$94.6 million	1.01%	+148,572
AeroVironment Inc. AVAV	567,423	$93.7 million	1.00%	+76,997
Axon Enterprise, Inc. AXON	165,210	$92.6 million	0.99%	+61,724
Palomar Holdings, Inc. PLMR	732,301	$92.6 million	0.99%	+17,387
Jfrog Ltd FROG	1,013,628	$92.1 million	0.99%	+119,623
Generac Holdings Inc. GNRC	314,253	$92.0 million	0.99%	+24,871
Everpure, Inc. P	1,151,867	$90.8 million	0.97%	+70,167
Varonis Sys Inc. VRNS	2,158,912	$90.6 million	0.97%	+166,152
Forgent Power Solutions Inc FPS	1,616,102	$90.3 million	0.97%	+810,685
Rockwell Automation, Inc. ROK	181,002	$89.6 million	0.96%	+15,975
Okta, Inc. OKTA	645,472	$88.1 million	0.94%	+201,645
Texas Roadhouse, Inc. TXRH	444,559	$85.9 million	0.92%	+40,559
Cognex Corp. CGNX	1,175,213	$85.1 million	0.91%	+76,752
Karman Holdings Inc. KRMN	1,704,717	$85.1 million	0.91%	+894,580
Manhattan Associates Inc. MANH	606,425	$84.4 million	0.91%	+103,747
Viking Holdings Ltd VIK	802,838	$84.0 million	0.90%	-150,278
Bloom Energy Corp. BE	276,883	$83.8 million	0.90%	-220,567
Piper Sandler Companies PIPR	1,148,867	$83.1 million	0.89%	+28,979
Irhythm Technologies Inc. IRTC	693,437	$82.5 million	0.88%	+131,907
Aaon, Inc. AAON	643,256	$81.6 million	0.87%	+9,142
Dexcom Inc. DXCM	1,204,553	$81.1 million	0.87%	+130,088
Wingstop Inc. WING	462,635	$80.2 million	0.86%	+265,742
Kratos Defense & Security Solutions, Inc. KTOS	1,604,024	$80.0 million	0.86%	+715,089
Vertiv Holdings Co. VRT	238,519	$79.9 million	0.86%	-251,200
Boot Barn Holdings, Inc. BOOT	485,103	$79.7 million	0.85%	+53,115
Twist Bioscience Corp. TWST	767,364	$78.9 million	0.85%	new
J.B. Hunt Transport Services, Inc. JBHT	269,491	$78.0 million	0.84%	+56,119
Verisk Analytics, Inc. VRSK	430,995	$77.4 million	0.83%	+33,551
Xometry Inc. XMTR	799,180	$77.1 million	0.83%	+20,460
Expand Energy Corp. EXE	814,640	$74.3 million	0.80%	+55,539
Fabrinet FN	130,124	$73.1 million	0.78%	-4,164
Guidewire Software, Inc. GWRE	593,454	$73.0 million	0.78%	+68,636
Hubbell Inc. HUBB	137,758	$72.1 million	0.77%	+12,471
Sitime Corp. SITM	94,484	$70.4 million	0.76%	+24,599
Onto Innovation Inc. ONTO	185,477	$70.2 million	0.75%	+50,108
Supernus Pharmaceuticals, Inc. SUPN	1,485,821	$69.1 million	0.74%	+134,490
Saia Inc. SAIA	161,359	$68.0 million	0.73%	+20,033
Dutch Bros Inc. BROS	934,504	$67.1 million	0.72%	+601,447
Tractor Supply Co. TSCO	2,116,776	$66.9 million	0.72%	+599,915
Bio-Techne Corp. TECH	944,697	$66.7 million	0.72%	-159,360
Healthequity, Inc. HQY	729,080	$65.9 million	0.71%	+44,461
Genius Sports Limited GENI	10,691,861	$64.8 million	0.69%	+3,093,502
Microchip Technology Inc. MCHP	705,930	$64.4 million	0.69%	+54,000
VSE Corp. VSEC	280,307	$64.1 million	0.69%	+6,587
Power Integrations Inc. POWI	755,549	$63.3 million	0.68%	+10,380
Ambarella Inc. AMBA	721,711	$61.9 million	0.66%	+246,570
Rubrik Inc. RBRK	768,696	$61.7 million	0.66%	+69,307
Sailpoint Inc. SAIL	4,154,901	$60.8 million	0.65%	+1,259,201
Toast, Inc. TOST	2,170,232	$60.4 million	0.65%	+161,361
Sportradar Group AG SRAD	4,015,656	$60.1 million	0.64%	+899,359
Tradeweb Mkts Inc. TW	590,071	$58.8 million	0.63%	+60,224
James Hardie Industries Plc - US ADR JHX	2,241,488	$58.7 million	0.63%	+122,755
IDEXX Laboratories Inc. IDXX	110,154	$58.0 million	0.62%	+8,057
Virtu Financial, Inc. VIRT	970,734	$57.8 million	0.62%	+454,368
Siteone Landscape Supply Inc. SITE	502,344	$57.5 million	0.62%	+66,346
Globus Medical Inc. GMED	723,451	$57.2 million	0.61%	+8,750
Magnolia Oil & Gas Corp. MGY	2,219,966	$56.8 million	0.61%	+47,846
Mongodb Inc. MDB	165,640	$55.6 million	0.60%	+24,613
Rambus Inc. RMBS	409,436	$54.3 million	0.58%	+1,653
Archrock, Inc. AROC	1,332,301	$54.2 million	0.58%	+72,376
Viper Energy, Inc. VNOM	1,245,624	$52.8 million	0.57%	+13,896
Dynatrace, Inc. DT	1,178,107	$51.7 million	0.55%	+76,247
Insulet Corp. PODD	337,747	$51.4 million	0.55%	+160,040
Antero Resources Corp. AR	1,407,811	$49.5 million	0.53%	+226,896
Ciena Corp. CIEN	100,771	$49.4 million	0.53%	-65,400
Zeta Global Holdings Corp. ZETA	2,426,427	$47.8 million	0.51%	+396,757
Herc Hldgs Inc. HRI	322,420	$46.2 million	0.50%	new
Maximus, Inc. MMS	854,785	$46.0 million	0.49%	+138,396
Balchem Corp. BCPC	270,501	$45.7 million	0.49%	+4,415
Tyler Technologies Inc. TYL	153,284	$44.8 million	0.48%	+9,962
Bright Horizons Family Solutions Inc. BFAM	596,653	$42.3 million	0.45%	+37,275
Sentinelone Inc. S	2,442,034	$41.4 million	0.44%	+54,118
Nutanix, Inc. NTNX	808,805	$41.2 million	0.44%	+59,733
Coherent Corp. COHR	103,359	$40.8 million	0.44%	+5,711
Installed Building Products, Inc. IBP	175,271	$40.3 million	0.43%	+4,463
Teradyne, Inc. TER	82,466	$39.9 million	0.43%	+1,666
ROSS Stores, Inc. ROST	184,454	$39.3 million	0.42%	+28,919
Guardant Health Inc. GH	254,310	$38.2 million	0.41%	new
Powell Industries Inc. POWL	131,046	$37.5 million	0.40%	+71,269
Viavi Solutions Inc. VIAV	768,676	$36.7 million	0.39%	new
Ezcorp Inc. EZPW	1,038,856	$35.9 million	0.38%	-395,598
Procore Technologies Inc. PCOR	863,591	$35.1 million	0.38%	+320,432
Academy Sports & Outdoors, Inc. ASO	741,238	$34.9 million	0.37%	-263,667
Protagonist Therapeutics, Inc. PTGX	281,832	$34.5 million	0.37%	new
Fastenal Co. FAST	698,428	$33.5 million	0.36%	+214,879
Silicon Motion Technology Corporation SIMO	99,098	$33.0 million	0.35%	new
Braze Inc. BRZE	1,520,241	$33.0 million	0.35%	+149,255
Cadence Design Systems Inc. CDNS	84,755	$31.8 million	0.34%	+15,974
Bullish BLSH	1,355,974	$31.8 million	0.34%	+177,375
Nlight Inc. LASR	456,139	$31.8 million	0.34%	-40,192
Mirion Technologies, Inc. MIR	1,678,373	$30.1 million	0.32%	+303,497
Robinhood Markets, Inc. HOOD	274,500	$27.5 million	0.30%	+109,088
Baker Hughes Co. BKR	469,272	$26.0 million	0.28%	+101,566
Keysight Technologies, Inc. KEYS	74,261	$26.0 million	0.28%	+16,044
First Watch Restaurant Group FWRG	1,953,921	$25.2 million	0.27%	+294,122
L3Harris Technologies, Inc. LHX	86,017	$25.0 million	0.27%	+18,617
Encore Capital Group Inc. ECPG	264,755	$24.7 million	0.26%	-1,036,323
Kornit Digital Ltd KRNT	1,514,468	$24.6 million	0.26%	+48,016
Vistra Corp. VST	152,780	$24.2 million	0.26%	+32,943
Palo Alto Networks Inc. PANW	67,371	$23.0 million	0.25%	+13,644
Monolithic Power Systems, Inc. MPWR	16,400	$22.7 million	0.24%	+3,575
Fortinet, Inc. FTNT	145,450	$22.3 million	0.24%	+73,691
PTC Inc. PTC	196,341	$22.3 million	0.24%	-76,747
Spotify Technology S.A. SPOT	46,906	$21.5 million	0.23%	+13,420
Zscaler Inc. ZS	147,062	$20.8 million	0.22%	new
Biolife Solutions Inc. BLFS	708,666	$20.0 million	0.21%	+35,537
Park Aerospace Corp. PKE	496,355	$18.9 million	0.20%	-48,802
Agilysys Inc. AGYS	174,363	$18.2 million	0.20%	+11,552
Solaris Energy Infrastructure, Inc. SEI	221,900	$17.9 million	0.19%	-5,979
Diamondback Energy, Inc. FANG	100,010	$17.6 million	0.19%	+21,180
Camtek Ltd CAMT	106,612	$17.4 million	0.19%	+51,894
Tat Technologies Ltd TATT	358,456	$17.3 million	0.19%	+168,124
American Superconductor Corp. AMSC	402,762	$16.7 million	0.18%	+94,247
Descartes Sys Group Inc. DSGX	223,367	$15.5 million	0.17%	+4,797
Copart Inc. CPRT	547,560	$15.4 million	0.17%	+100,158
Hub Group Inc. HUBG	344,070	$15.1 million	0.16%	+17,563
Montrose Environmental Group ONT	736,768	$14.9 million	0.16%	+41,788
Veeva Systems Inc. VEEV	80,861	$14.4 million	0.15%	+23,992
Henry Schein Inc. HSIC	168,831	$14.1 million	0.15%	+31,167
CrowdStrike Holdings, Inc. CRWD	18,469	$14.1 million	0.15%	+3,592
United Rentals, Inc. URI	12,283	$13.9 million	0.15%	new
Netskope Inc. NTSK	1,100,154	$12.0 million	0.13%	+122,368
Lindsay Corp. LNN	96,978	$12.0 million	0.13%	+6,704
Axogen Inc. AXGN	258,905	$12.0 million	0.13%	+11,019
Impinj Inc. PI	82,897	$11.9 million	0.13%	+3,366
Twilio Inc. TWLO	56,272	$11.6 million	0.12%	new
Autodesk, Inc. ADSK	55,535	$10.8 million	0.12%	+19,997
Gulfport Energy Corp. GPOR	59,433	$10.1 million	0.11%	+10,253
Global E Online Ltd GLBE	287,790	$10.0 million	0.11%	+14,759
Amprius Technologies Inc. AMPX	714,324	$9.9 million	0.11%	-178,784
Resmed Inc. RMD	45,984	$9.0 million	0.10%	-226,569
York Space Systems Inc. YSS	348,762	$8.6 million	0.09%	-223,085
Par Technology Corp. PAR	483,261	$8.4 million	0.09%	+24,640
Titan Machy Inc. TITN	390,987	$8.3 million	0.09%	-289,482
Datadog, Inc. DDOG	24,563	$6.4 million	0.07%	new
Snowflake Inc. SNOW	25,112	$6.4 million	0.07%	new
Vishay Precision Group Inc. VPG	35,957	$5.4 million	0.06%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	2,566	$1.2 million	0.01%	+57
NVIDIA Corp. NVDA	4,731	$946,626	0.01%	+205
Microsoft Corp. MSFT	1,829	$682,254	0.01%	+86
Alphabet Inc. GOOGL	1,819	$650,056	0.01%	+69
Amazon.com Inc. AMZN	2,598	$619,207	0.01%	+110
Marvell Technology, Inc. MRVL	2,007	$597,865	0.01%	-184,735
ASML Holding N.V. ASML	273	$543,117	0.01%	+14
Meta Platforms, Inc. META	580	$326,708	0.00%	+19
Palantir Technologies Inc. PLTR	2,663	$310,692	0.00%	+114
MercadoLibre, Inc. MELI	168	$285,162	0.00%	+8
TJX Companies Inc. TJX	1,846	$279,669	0.00%	+111
RTX Corp. RTX	1,471	$279,093	0.00%	+88
Shopify Inc. SHOP	2,418	$276,087	0.00%	+117
Advanced Micro Devices Inc. AMD	422	$245,144	0.00%	new
Tesla, Inc. TSLA	505	$212,403	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.