13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001314440-24-000006
Total Value
$7.51B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 1,186,919 | $151.4M | 2.01% |
| 2 | ICON PLC | ICLR | 449,203 | $150.9M | 2.01% |
| 3 | MANHATTAN ASSOCIATES INC | MANH | 596,115 | $149.2M | 1.99% |
| 4 | AXON ENTERPRISE INC | AXON | 452,270 | $141.5M | 1.88% |
| 5 | CELSIUS HLDGS INC | CELH | 1,549,543 | $128.5M | 1.71% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 442,864 | $117.6M | 1.57% |
| 7 | ONTO INNOVATION INC | ONTO | 643,011 | $116.4M | 1.55% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,347,030 | $110.0M | 1.46% |
| 9 | BELLRING BRANDS INC | BRBR | 1,768,882 | $104.4M | 1.39% |
| 10 | TECHNIPFMC PLC | FTI | 4,050,830 | $101.7M | 1.35% |
| 11 | AEROVIRONMENT INC | AVAV | 654,729 | $100.4M | 1.34% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 852,773 | $99.5M | 1.32% |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,240,300 | $98.3M | 1.31% |
| 14 | BURLINGTON STORES INC | BURL | 421,989 | $98.0M | 1.30% |
| 15 | HEALTHEQUITY INC | HQY | 1,184,360 | $96.7M | 1.29% |
| 16 | ENVESTNET INC | 29404K106 | 1,652,784 | $95.7M | 1.27% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 306,565 | $95.4M | 1.27% |
| 18 | TRADEWEB MKTS INC | 892672106 | 907,554 | $94.5M | 1.26% |
| 19 | EXELIXIS INC | EXEL | 3,913,628 | $92.9M | 1.24% |
| 20 | DOMINOS PIZZA INC | DPZ | 183,847 | $91.3M | 1.22% |
| 21 | PALOMAR HLDGS INC | PLMR | 1,074,624 | $90.1M | 1.20% |
| 22 | DECKERS OUTDOOR CORP | DECK | 95,513 | $89.9M | 1.20% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,611,785 | $89.5M | 1.19% |
| 24 | HEICO CORP NEW | HEI-A | 573,880 | $88.3M | 1.18% |
| 25 | WINGSTOP INC | WING | 239,593 | $87.8M | 1.17% |
| 26 | DEXCOM INC | DXCM | 629,581 | $87.3M | 1.16% |
| 27 | RBC BEARINGS INC | RBC | 322,088 | $87.1M | 1.16% |
| 28 | REPLIGEN CORP | RGEN | 471,732 | $86.8M | 1.15% |
| 29 | SOUTHWESTERN ENERGY CO | 845467109 | 11,321,893 | $85.8M | 1.14% |
| 30 | SITEONE LANDSCAPE SUPPLY INC | SITE | 482,532 | $84.2M | 1.12% |
| 31 | PIPER SANDLER COMPANIES | PIPR | 412,476 | $81.9M | 1.09% |
| 32 | TREX CO INC | TREX | 802,865 | $80.1M | 1.07% |
| 33 | MAGNOLIA OIL & GAS CORP | MGY | 3,050,965 | $79.2M | 1.05% |
| 34 | FTI CONSULTING INC | FCN | 375,814 | $79.0M | 1.05% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,267,713 | $78.4M | 1.04% |
| 36 | FIVE BELOW INC | FIVE | 429,926 | $78.0M | 1.04% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 504,674 | $74.9M | 1.00% |
| 38 | VARONIS SYS INC | VRNS | 1,571,808 | $74.1M | 0.99% |
| 39 | PTC INC | PTC | 392,121 | $74.1M | 0.99% |
| 40 | WEX INC | WEX | 305,523 | $72.6M | 0.97% |
| 41 | VERISK ANALYTICS INC | VRSK | 301,660 | $71.1M | 0.95% |
| 42 | VIPER ENERGY INC | VNOM | 1,812,253 | $69.7M | 0.93% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 647,272 | $68.5M | 0.91% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 155,296 | $66.0M | 0.88% |
| 45 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,901,776 | $64.9M | 0.86% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 244,243 | $64.5M | 0.86% |
| 47 | TRACTOR SUPPLY CO | TSCO | 244,592 | $64.0M | 0.85% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 557,790 | $63.2M | 0.84% |
| 49 | HALOZYME THERAPEUTICS INC | HALO | 1,546,666 | $62.9M | 0.84% |
| 50 | PURE STORAGE INC | 74624M102 | 1,175,642 | $61.1M | 0.81% |
| 51 | GLOBANT S A | GLOB | 300,594 | $60.7M | 0.81% |
| 52 | RESMED INC | RSMDF | 301,317 | $59.7M | 0.79% |
| 53 | WARNER MUSIC GROUP CORP | WMG | 1,751,030 | $57.8M | 0.77% |
| 54 | IDEXX LABS INC | 45168D104 | 106,947 | $57.7M | 0.77% |
| 55 | FIVE9 INC | FIVN | 911,645 | $56.6M | 0.75% |
| 56 | HOLOGIC INC | HOLX | 723,845 | $56.4M | 0.75% |
| 57 | ELECTRONIC ARTS INC | EA | 410,881 | $54.5M | 0.73% |
| 58 | INSTALLED BLDG PRODS INC | 45780R101 | 208,821 | $54.0M | 0.72% |
| 59 | TENABLE HLDGS INC | 88025T102 | 1,091,943 | $54.0M | 0.72% |
| 60 | AZEK CO INC | 05478C105 | 1,071,911 | $53.8M | 0.72% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 102,031 | $53.5M | 0.71% |
| 62 | AZENTA INC | AZTA | 887,480 | $53.5M | 0.71% |
| 63 | COSTAR GROUP INC | CSGP | 539,295 | $52.1M | 0.69% |
| 64 | ENCORE CAP GROUP INC | ECR | 1,142,033 | $52.1M | 0.69% |
| 65 | PAPA JOHNS INTL INC | 698813102 | 767,988 | $51.1M | 0.68% |
| 66 | RAPID7 INC | RPD | 1,042,676 | $51.1M | 0.68% |
| 67 | LATTICE SEMICONDUCTOR CORP | LSCC | 651,140 | $50.9M | 0.68% |
| 68 | LIGAND PHARMACEUTICALS INC | LGNZZ | 696,758 | $50.9M | 0.68% |
| 69 | MARKETAXESS HLDGS INC | MKTX | 232,127 | $50.9M | 0.68% |
| 70 | BALCHEM CORP | BCPC | 326,708 | $50.6M | 0.67% |
| 71 | PROS HOLDINGS INC | 74346Y103 | 1,392,389 | $50.6M | 0.67% |
| 72 | MAXIMUS INC | MMS | 591,478 | $49.6M | 0.66% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 546,103 | $49.0M | 0.65% |
| 74 | BIO-TECHNE CORP | TECH | 690,002 | $48.6M | 0.65% |
| 75 | IRHYTHM TECHNOLOGIES INC | IRTC | 411,773 | $47.8M | 0.64% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 163,523 | $47.6M | 0.63% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 497,708 | $47.6M | 0.63% |
| 78 | ASPEN TECHNOLOGY INC | 29109X106 | 221,145 | $47.2M | 0.63% |
| 79 | COGNEX CORP | CGNX | 1,049,004 | $44.5M | 0.59% |
| 80 | TOAST INC | TOST | 1,781,609 | $44.4M | 0.59% |
| 81 | POOL CORP | POOL | 108,420 | $43.7M | 0.58% |
| 82 | POWER INTEGRATIONS INC | POWI | 596,760 | $42.7M | 0.57% |
| 83 | PACIRA BIOSCIENCES INC | PCRX | 1,426,745 | $41.7M | 0.55% |
| 84 | CACTUS INC | WHD | 811,917 | $40.7M | 0.54% |
| 85 | SILICON LABORATORIES INC | SLAB | 282,655 | $40.6M | 0.54% |
| 86 | ANSYS INC | 03662Q105 | 114,716 | $39.8M | 0.53% |
| 87 | GLOBUS MED INC | GMED | 733,071 | $39.3M | 0.52% |
| 88 | MEDPACE HLDGS INC | MEDP | 95,298 | $38.5M | 0.51% |
| 89 | QUALYS INC | QLYS | 224,641 | $37.5M | 0.50% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 187,372 | $37.1M | 0.49% |
| 91 | SPS COMM INC | SPSC | 196,777 | $36.4M | 0.48% |
| 92 | HUNT J B TRANS SVCS INC | 445658107 | 171,294 | $34.1M | 0.45% |
| 93 | TANDEM DIABETES CARE INC | TNDM | 962,559 | $34.1M | 0.45% |
| 94 | CHEFS WHSE INC | 163086101 | 899,220 | $33.9M | 0.45% |
| 95 | OKTA INC | OKTA | 323,155 | $33.8M | 0.45% |
| 96 | COTERRA ENERGY INC | CTRA | 1,200,921 | $33.5M | 0.45% |
| 97 | NEOGEN CORP | NEOG | 2,108,810 | $33.3M | 0.44% |
| 98 | ALTAIR ENGR INC | 021369103 | 372,133 | $32.1M | 0.43% |
| 99 | ULTA BEAUTY INC | ULTA | 60,157 | $31.5M | 0.42% |
| 100 | LEONARDO DRS INC | DRS | 1,361,194 | $30.1M | 0.40% |
| 101 | EZCORP INC | EZPW | 2,499,926 | $28.3M | 0.38% |
| 102 | GITLAB INC | GTLB | 473,025 | $27.6M | 0.37% |
| 103 | SCHRODINGER INC | SDGR | 992,313 | $26.8M | 0.36% |
| 104 | KORNIT DIGITAL LTD | KRNT | 1,464,105 | $26.5M | 0.35% |
| 105 | MONTROSE ENVIRONMENTAL GROUP | MEG | 622,741 | $24.4M | 0.32% |
| 106 | DESCARTES SYS GROUP INC | 249906108 | 265,346 | $24.3M | 0.32% |
| 107 | ICF INTL INC | 44925C103 | 160,808 | $24.2M | 0.32% |
| 108 | COPART INC | CPRT | 391,836 | $22.7M | 0.30% |
| 109 | ILLUMINA INC | ILMN | 163,234 | $22.4M | 0.30% |
| 110 | FORTINET INC | FTNT | 310,284 | $21.2M | 0.28% |
| 111 | REVOLVE GROUP INC | RVLV | 941,978 | $19.9M | 0.27% |
| 112 | AMERESCO INC | AMRC | 798,022 | $19.3M | 0.26% |
| 113 | HUB GROUP INC | HUBG | 404,861 | $17.5M | 0.23% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 51,853 | $16.6M | 0.22% |
| 115 | AMBARELLA INC | AMBA | 318,219 | $16.2M | 0.22% |
| 116 | SWEETGREEN INC | SG | 628,693 | $15.9M | 0.21% |
| 117 | MODEL N INC | 607525102 | 540,242 | $15.4M | 0.20% |
| 118 | ROSS STORES INC | ROST | 102,251 | $15.0M | 0.20% |
| 119 | ACADEMY SPORTS & OUTDOORS IN | ASO | 219,071 | $14.8M | 0.20% |
| 120 | LINDSAY CORP | LNN | 116,237 | $13.7M | 0.18% |
| 121 | NLIGHT INC | LASR | 1,036,620 | $13.5M | 0.18% |
| 122 | HEALTHSTREAM INC | HSTM | 503,449 | $13.4M | 0.18% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 215,148 | $12.8M | 0.17% |
| 124 | FASTENAL CO | FAST | 158,833 | $12.3M | 0.16% |
| 125 | RAMBUS INC DEL | RMBS | 192,410 | $11.9M | 0.16% |
| 126 | KLA CORP | KLAC | 16,000 | $11.2M | 0.15% |
| 127 | FIRST WATCH RESTAURANT GROUP | FWRG | 449,742 | $11.1M | 0.15% |
| 128 | VEEVA SYS INC | VEEV | 47,032 | $10.9M | 0.15% |
| 129 | INSULET CORP | PODD | 62,135 | $10.6M | 0.14% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 432,852 | $10.0M | 0.13% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 17,700 | $9.9M | 0.13% |
| 132 | NICE LTD | NCSYF | 36,632 | $9.5M | 0.13% |
| 133 | AUTODESK INC | ADSK | 36,409 | $9.5M | 0.13% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 132,902 | $9.4M | 0.13% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 44,203 | $9.4M | 0.13% |
| 136 | INTAPP INC | INTA | 271,420 | $9.3M | 0.12% |
| 137 | BAKER HUGHES COMPANY | BKR | 273,250 | $9.2M | 0.12% |
| 138 | BROWN FORMAN CORP | BF-B | 168,848 | $8.7M | 0.12% |
| 139 | HENRY SCHEIN INC | HSIC | 114,980 | $8.7M | 0.12% |
| 140 | TERADYNE INC | TER | 75,614 | $8.5M | 0.11% |
| 141 | BIOLIFE SOLUTIONS INC | BLFS | 450,607 | $8.4M | 0.11% |
| 142 | PALO ALTO NETWORKS INC | PANW | 27,459 | $7.8M | 0.10% |
| 143 | VSE CORP | VSECU | 96,494 | $7.7M | 0.10% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,293 | $7.2M | 0.10% |
| 145 | VIRTU FINL INC | 928254101 | 343,611 | $7.1M | 0.09% |
| 146 | MONGODB INC | MDB | 18,484 | $6.6M | 0.09% |
| 147 | UIPATH INC | PATH | 159,004 | $3.6M | 0.05% |
| 148 | GENERAC HLDGS INC | GNRC | 18,199 | $2.3M | 0.03% |
| 149 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,632 | $2.1M | 0.03% |
| 150 | MICROSOFT CORP | MSFT | 2,922 | $1.2M | 0.02% |
| 151 | NVIDIA CORPORATION | NVDA | 975 | $880,971 | 0.01% |
| 152 | AMAZON COM INC | AMZN | 3,262 | $588,400 | 0.01% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,440 | $468,012 | 0.01% |
| 154 | TJX COS INC NEW | 872540109 | 2,959 | $300,102 | 0.00% |
| 155 | SALESFORCE INC | CRM | 942 | $283,712 | 0.00% |
| 156 | MERCADOLIBRE INC | MELI | 174 | $263,081 | 0.00% |
| 157 | CME GROUP INC | CME | 1,202 | $258,779 | 0.00% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 621 | $247,835 | 0.00% |
| 159 | ASML HOLDING N V | ASMLF | 238 | $230,972 | 0.00% |
| 160 | S&P GLOBAL INC | SPGI | 509 | $216,554 | 0.00% |
| 161 | RTX CORPORATION | RTX | 2,017 | $196,718 | 0.00% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,203 | $178,802 | 0.00% |
| 163 | META PLATFORMS INC | META | 270 | $131,107 | 0.00% |
| 164 | SHOPIFY INC | SHOP | 1,588 | $122,546 | 0.00% |
| 165 | SNOWFLAKE INC | SNOW | 520 | $84,032 | 0.00% |
| 166 | SYNOPSYS INC | SNPS | 119 | $68,009 | 0.00% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 354 | $63,893 | 0.00% |
| 168 | ALPHABET INC | GOOG | 385 | $58,108 | 0.00% |
| 169 | ADOBE INC | ADBE | 103 | $51,974 | 0.00% |
| 170 | ARISTA NETWORKS INC | ANET | 166 | $48,137 | 0.00% |