13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001314440-23-000015
Total Value
$6.09B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | MANH | 669,668 | $132.4M | 2.17% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 1,213,451 | $121.8M | 2.00% |
| 3 | CELSIUS HLDGS INC | CELH | 707,947 | $121.5M | 1.99% |
| 4 | ICON PLC | ICLR | 472,399 | $116.3M | 1.91% |
| 5 | AXON ENTERPRISE INC | AXON | 528,800 | $105.2M | 1.73% |
| 6 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,390,315 | $97.8M | 1.60% |
| 7 | MGP INGREDIENTS INC NEW | MGPI | 875,263 | $92.3M | 1.51% |
| 8 | EXELIXIS INC | EXEL | 4,195,588 | $91.7M | 1.50% |
| 9 | AEROVIRONMENT INC | AVAV | 773,833 | $86.3M | 1.42% |
| 10 | TECHNIPFMC PLC | FTI | 4,138,642 | $84.2M | 1.38% |
| 11 | ONTO INNOVATION INC | ONTO | 659,626 | $84.1M | 1.38% |
| 12 | BELLRING BRANDS INC | BRBR | 2,039,722 | $84.1M | 1.38% |
| 13 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,736,027 | $84.0M | 1.38% |
| 14 | HEALTHEQUITY INC | HQY | 1,134,108 | $82.8M | 1.36% |
| 15 | VERISK ANALYTICS INC | VRSK | 346,620 | $81.9M | 1.34% |
| 16 | WINGSTOP INC | WING | 450,231 | $81.0M | 1.33% |
| 17 | REPLIGEN CORP | RGEN | 502,098 | $79.8M | 1.31% |
| 18 | GUIDEWIRE SOFTWARE INC | GWRE | 872,664 | $78.5M | 1.29% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 333,950 | $78.2M | 1.28% |
| 20 | RBC BEARINGS INC | RBC | 328,774 | $77.0M | 1.26% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 468,233 | $76.7M | 1.26% |
| 22 | HEICO CORP NEW | HEI-A | 586,813 | $75.8M | 1.24% |
| 23 | SITEONE LANDSCAPE SUPPLY INC | SITE | 458,735 | $75.0M | 1.23% |
| 24 | TRADEWEB MKTS INC | 892672106 | 930,110 | $74.6M | 1.22% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 518,292 | $72.8M | 1.19% |
| 26 | MAGNOLIA OIL & GAS CORP | MGY | 3,126,180 | $71.6M | 1.18% |
| 27 | WEX INC | WEX | 370,171 | $69.6M | 1.14% |
| 28 | DOMINOS PIZZA INC | DPZ | 175,859 | $66.6M | 1.09% |
| 29 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,421,154 | $66.4M | 1.09% |
| 30 | SOUTHWESTERN ENERGY CO | 845467109 | 10,113,733 | $65.2M | 1.07% |
| 31 | PIPER SANDLER COMPANIES | PIPR | 447,772 | $65.1M | 1.07% |
| 32 | ENVESTNET INC | 29404K106 | 1,443,449 | $63.6M | 1.04% |
| 33 | FTI CONSULTING INC | FCN | 352,116 | $62.8M | 1.03% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 158,589 | $61.2M | 1.00% |
| 35 | DEXCOM INC | DXCM | 630,647 | $58.8M | 0.97% |
| 36 | GLOBANT S A | GLOB | 294,478 | $58.3M | 0.96% |
| 37 | DECKERS OUTDOOR CORP | DECK | 111,158 | $57.1M | 0.94% |
| 38 | PTC INC | PTC | 402,802 | $57.1M | 0.94% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 835,819 | $57.0M | 0.94% |
| 40 | WARNER MUSIC GROUP CORP | WMG | 1,799,993 | $56.5M | 0.93% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 1,454,707 | $55.6M | 0.91% |
| 42 | LIVE NATION ENTERTAINMENT IN | LYV | 665,545 | $55.3M | 0.91% |
| 43 | TREX CO INC | TREX | 892,548 | $55.0M | 0.90% |
| 44 | BURLINGTON STORES INC | BURL | 406,025 | $54.9M | 0.90% |
| 45 | PALO ALTO NETWORKS INC | PANW | 228,827 | $53.6M | 0.88% |
| 46 | CACTUS INC | WHD | 1,045,476 | $52.5M | 0.86% |
| 47 | HOLOGIC INC | HOLX | 744,483 | $51.7M | 0.85% |
| 48 | FIVE BELOW INC | FIVE | 319,264 | $51.4M | 0.84% |
| 49 | ELECTRONIC ARTS INC | EA | 420,332 | $50.6M | 0.83% |
| 50 | VARONIS SYS INC | VRNS | 1,619,860 | $49.5M | 0.81% |
| 51 | PALOMAR HLDGS INC | PLMR | 967,345 | $49.1M | 0.81% |
| 52 | RAPID7 INC | RPD | 1,067,606 | $48.9M | 0.80% |
| 53 | QUALYS INC | QLYS | 317,900 | $48.5M | 0.80% |
| 54 | IDEXX LABS INC | 45168D104 | 109,748 | $48.0M | 0.79% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 612,215 | $47.8M | 0.78% |
| 56 | BIO-TECHNE CORP | TECH | 699,276 | $47.6M | 0.78% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 166,079 | $47.5M | 0.78% |
| 58 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,704,698 | $47.0M | 0.77% |
| 59 | POWER INTEGRATIONS INC | POWI | 609,810 | $46.5M | 0.76% |
| 60 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 565,146 | $46.0M | 0.76% |
| 61 | FORTINET INC | FTNT | 761,651 | $44.7M | 0.73% |
| 62 | PROS HOLDINGS INC | 74346Y103 | 1,279,361 | $44.3M | 0.73% |
| 63 | AZENTA INC | AZTA | 872,532 | $43.8M | 0.72% |
| 64 | LATTICE SEMICONDUCTOR CORP | LSCC | 505,408 | $43.4M | 0.71% |
| 65 | TENABLE HLDGS INC | 88025T102 | 963,013 | $43.1M | 0.71% |
| 66 | FIVE9 INC | FIVN | 666,693 | $42.9M | 0.70% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 200,101 | $42.7M | 0.70% |
| 68 | MAXIMUS INC | MMS | 571,416 | $42.7M | 0.70% |
| 69 | COSTAR GROUP INC | CSGP | 546,858 | $42.0M | 0.69% |
| 70 | BALCHEM CORP | BCPC | 333,659 | $41.4M | 0.68% |
| 71 | PACIRA BIOSCIENCES INC | PCRX | 1,343,664 | $41.2M | 0.68% |
| 72 | RESMED INC | RSMDF | 274,745 | $40.6M | 0.67% |
| 73 | NEOGEN CORP | NEOG | 2,155,240 | $40.0M | 0.66% |
| 74 | VERTIV HOLDINGS CO | VRT | 1,068,280 | $39.7M | 0.65% |
| 75 | TRACTOR SUPPLY CO | TSCO | 191,829 | $39.0M | 0.64% |
| 76 | POOL CORP | POOL | 101,081 | $36.0M | 0.59% |
| 77 | AZEK CO INC | 05478C105 | 1,209,951 | $36.0M | 0.59% |
| 78 | ASPEN TECHNOLOGY INC | 29109X106 | 175,875 | $35.9M | 0.59% |
| 79 | SPS COMM INC | SPSC | 207,444 | $35.4M | 0.58% |
| 80 | ANSYS INC | 03662Q105 | 116,079 | $34.5M | 0.57% |
| 81 | TOAST INC | TOST | 1,807,938 | $33.9M | 0.56% |
| 82 | SILICON LABORATORIES INC | SLAB | 290,179 | $33.6M | 0.55% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 217,278 | $33.6M | 0.55% |
| 84 | BOX INC | BXCAP | 1,352,260 | $32.7M | 0.54% |
| 85 | COTERRA ENERGY INC | CTRA | 1,194,994 | $32.3M | 0.53% |
| 86 | PURE STORAGE INC | 74624M102 | 904,318 | $32.2M | 0.53% |
| 87 | VIPER ENERGY PARTNERS LP | VNOM | 1,133,452 | $31.6M | 0.52% |
| 88 | AMERESCO INC | AMRC | 815,390 | $31.4M | 0.52% |
| 89 | HUNT J B TRANS SVCS INC | 445658107 | 162,934 | $30.7M | 0.50% |
| 90 | GLOBUS MED INC | GMED | 617,574 | $30.7M | 0.50% |
| 91 | PIONEER NAT RES CO | 723787107 | 130,629 | $30.0M | 0.49% |
| 92 | IRHYTHM TECHNOLOGIES INC | IRTC | 306,006 | $28.8M | 0.47% |
| 93 | LIGAND PHARMACEUTICALS INC | LGNZZ | 467,564 | $28.0M | 0.46% |
| 94 | COGNEX CORP | CGNX | 642,090 | $27.3M | 0.45% |
| 95 | INSTALLED BLDG PRODS INC | 45780R101 | 214,375 | $26.8M | 0.44% |
| 96 | ENCORE CAP GROUP INC | ECR | 515,598 | $24.6M | 0.40% |
| 97 | ULTA BEAUTY INC | ULTA | 61,573 | $24.6M | 0.40% |
| 98 | SCHRODINGER INC | SDGR | 865,653 | $24.5M | 0.40% |
| 99 | LEONARDO DRS INC | DRS | 1,387,824 | $23.2M | 0.38% |
| 100 | KORNIT DIGITAL LTD | KRNT | 1,183,918 | $22.4M | 0.37% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 236,401 | $21.4M | 0.35% |
| 102 | TANDEM DIABETES CARE INC | TNDM | 989,095 | $20.5M | 0.34% |
| 103 | ILLUMINA INC | ILMN | 144,842 | $19.9M | 0.33% |
| 104 | ICF INTL INC | 44925C103 | 163,788 | $19.8M | 0.32% |
| 105 | EZCORP INC | EZPW | 2,391,815 | $19.7M | 0.32% |
| 106 | CHEFS WHSE INC | 163086101 | 895,094 | $19.0M | 0.31% |
| 107 | DESCARTES SYS GROUP INC | 249906108 | 252,925 | $18.6M | 0.30% |
| 108 | AMBARELLA INC | AMBA | 326,409 | $17.3M | 0.28% |
| 109 | COPART INC | CPRT | 380,303 | $16.4M | 0.27% |
| 110 | RINGCENTRAL INC | RNG | 536,959 | $15.9M | 0.26% |
| 111 | MONTROSE ENVIRONMENTAL GROUP | MEG | 530,145 | $15.5M | 0.25% |
| 112 | HUB GROUP INC | HUBG | 186,289 | $14.6M | 0.24% |
| 113 | OMNICELL COM | OMCL | 315,748 | $14.2M | 0.23% |
| 114 | LINDSAY CORP | LNN | 108,716 | $12.8M | 0.21% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 239,738 | $12.7M | 0.21% |
| 116 | MEDPACE HLDGS INC | MEDP | 47,910 | $11.6M | 0.19% |
| 117 | ROSS STORES INC | ROST | 98,817 | $11.2M | 0.18% |
| 118 | HEALTHSTREAM INC | HSTM | 505,427 | $10.9M | 0.18% |
| 119 | BAKER HUGHES COMPANY | BKR | 262,989 | $9.3M | 0.15% |
| 120 | NLIGHT INC | LASR | 890,493 | $9.3M | 0.15% |
| 121 | VEEVA SYS INC | VEEV | 45,406 | $9.2M | 0.15% |
| 122 | RAMBUS INC DEL | RMBS | 164,794 | $9.2M | 0.15% |
| 123 | SPLUNK INC | 848637104 | 62,254 | $9.1M | 0.15% |
| 124 | MODEL N INC | 607525102 | 367,033 | $9.0M | 0.15% |
| 125 | LULULEMON ATHLETICA INC | LULU | 23,125 | $8.9M | 0.15% |
| 126 | FOX FACTORY HLDG CORP | FOXF | 89,565 | $8.9M | 0.15% |
| 127 | FASTENAL CO | FAST | 153,523 | $8.4M | 0.14% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 17,059 | $8.3M | 0.14% |
| 129 | HENRY SCHEIN INC | HSIC | 111,099 | $8.2M | 0.14% |
| 130 | INSULET CORP | PODD | 51,420 | $8.2M | 0.13% |
| 131 | BROWN FORMAN CORP | BF-B | 140,439 | $8.1M | 0.13% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 46,005 | $7.7M | 0.13% |
| 133 | AUTODESK INC | ADSK | 35,230 | $7.3M | 0.12% |
| 134 | KLA CORP | KLAC | 15,414 | $7.1M | 0.12% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 37,527 | $6.5M | 0.11% |
| 136 | DROPBOX INC | DBX | 230,264 | $6.3M | 0.10% |
| 137 | TERADYNE INC | TER | 61,512 | $6.2M | 0.10% |
| 138 | OKTA INC | OKTA | 75,127 | $6.1M | 0.10% |
| 139 | REVOLVE GROUP INC | RVLV | 448,551 | $6.1M | 0.10% |
| 140 | NICE LTD | NCSYF | 35,303 | $6.0M | 0.10% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,648 | $5.9M | 0.10% |
| 142 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,314,335 | $5.9M | 0.10% |
| 143 | FIRST WATCH RESTAURANT GROUP | FWRG | 302,984 | $5.2M | 0.09% |
| 144 | MONGODB INC | MDB | 15,119 | $5.2M | 0.09% |
| 145 | BIOLIFE SOLUTIONS INC | BLFS | 370,486 | $5.1M | 0.08% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 88,894 | $4.8M | 0.08% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 23,828 | $4.8M | 0.08% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 213,333 | $3.4M | 0.06% |
| 149 | MOBILEYE GLOBAL INC | MBLY | 71,877 | $3.0M | 0.05% |
| 150 | MISSION PRODUCE INC | AVO | 277,859 | $2.7M | 0.04% |
| 151 | UIPATH INC | PATH | 151,937 | $2.6M | 0.04% |
| 152 | ZOOMINFO TECHNOLOGIES INC | GTM | 128,335 | $2.1M | 0.03% |
| 153 | GENERAC HLDGS INC | GNRC | 17,549 | $1.9M | 0.03% |
| 154 | MICROSOFT CORP | MSFT | 2,605 | $822,529 | 0.01% |
| 155 | NVIDIA CORPORATION | NVDA | 1,037 | $451,085 | 0.01% |
| 156 | AMAZON COM INC | AMZN | 2,769 | $351,995 | 0.01% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,051 | $265,132 | 0.00% |
| 158 | TJX COS INC NEW | 872540109 | 2,959 | $262,996 | 0.00% |
| 159 | CME GROUP INC | CME | 1,202 | $240,664 | 0.00% |
| 160 | MERCADOLIBRE INC | MELI | 174 | $220,611 | 0.00% |
| 161 | SALESFORCE INC | CRM | 942 | $191,019 | 0.00% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,203 | $187,512 | 0.00% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 550 | $160,760 | 0.00% |
| 164 | RTX CORPORATION | RTX | 2,017 | $145,163 | 0.00% |
| 165 | S&P GLOBAL INC | SPGI | 367 | $134,105 | 0.00% |
| 166 | ASML HOLDING N V | ASMLF | 213 | $125,385 | 0.00% |
| 167 | SHOPIFY INC | SHOP | 1,588 | $86,657 | 0.00% |
| 168 | SNOWFLAKE INC | SNOW | 430 | $65,691 | 0.00% |
| 169 | META PLATFORMS INC | META | 104 | $31,222 | 0.00% |
| 170 | ALPHABET INC | GOOG | 168 | $21,984 | 0.00% |
| 171 | SYNOPSYS INC | SNPS | 46 | $21,113 | 0.00% |
| 172 | ADOBE INC | ADBE | 40 | $20,396 | 0.00% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 136 | $13,984 | 0.00% |
| 174 | ARISTA NETWORKS INC | ANET | 64 | $11,772 | 0.00% |