13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001314440-24-000009
Total Value
$7.14B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | MANH | 591,031 | $145.8M | 2.04% |
| 2 | ICON PLC | ICLR | 460,045 | $144.2M | 2.02% |
| 3 | AXON ENTERPRISE INC | AXON | 448,372 | $131.9M | 1.85% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 1,163,040 | $122.0M | 1.71% |
| 5 | CYBERARK SOFTWARE LTD | M2682V108 | 440,515 | $120.4M | 1.69% |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | 858,659 | $118.4M | 1.66% |
| 7 | ONTO INNOVATION INC | ONTO | 529,710 | $116.3M | 1.63% |
| 8 | HEALTHEQUITY INC | HQY | 1,288,049 | $111.0M | 1.55% |
| 9 | TECHNIPFMC PLC | FTI | 4,020,860 | $105.1M | 1.47% |
| 10 | TRADEWEB MKTS INC | 892672106 | 965,238 | $102.3M | 1.43% |
| 11 | VERTIV HOLDINGS CO | VRT | 1,175,399 | $101.8M | 1.43% |
| 12 | HEICO CORP NEW | HEI-A | 566,564 | $100.6M | 1.41% |
| 13 | ENVESTNET INC | 29404K106 | 1,575,284 | $98.6M | 1.38% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,654,365 | $95.8M | 1.34% |
| 15 | BURLINGTON STORES INC | BURL | 396,122 | $95.1M | 1.33% |
| 16 | FTI CONSULTING INC | FCN | 440,892 | $95.0M | 1.33% |
| 17 | WINGSTOP INC | WING | 223,211 | $94.3M | 1.32% |
| 18 | BELLRING BRANDS INC | BRBR | 1,644,793 | $94.0M | 1.32% |
| 19 | EXELIXIS INC | EXEL | 3,880,507 | $87.2M | 1.22% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,352,760 | $87.1M | 1.22% |
| 21 | VERISK ANALYTICS INC | VRSK | 319,871 | $86.2M | 1.21% |
| 22 | RBC BEARINGS INC | RBC | 315,032 | $85.0M | 1.19% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 534,558 | $83.1M | 1.16% |
| 24 | PIPER SANDLER COMPANIES | PIPR | 358,801 | $82.6M | 1.16% |
| 25 | DOMINOS PIZZA INC | DPZ | 159,079 | $82.1M | 1.15% |
| 26 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,209,016 | $81.7M | 1.14% |
| 27 | PALOMAR HLDGS INC | PLMR | 998,880 | $81.1M | 1.14% |
| 28 | TYLER TECHNOLOGIES INC | TYL | 160,901 | $80.9M | 1.13% |
| 29 | CELSIUS HLDGS INC | CELH | 1,375,429 | $78.5M | 1.10% |
| 30 | PURE STORAGE INC | 74624M102 | 1,176,981 | $75.6M | 1.06% |
| 31 | DEXCOM INC | DXCM | 665,206 | $75.4M | 1.06% |
| 32 | SOUTHWESTERN ENERGY CO | 845467109 | 11,204,091 | $75.4M | 1.06% |
| 33 | PTC INC | PTC | 414,033 | $75.2M | 1.05% |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 1,421,904 | $74.5M | 1.04% |
| 35 | AEROVIRONMENT INC | AVAV | 404,052 | $73.6M | 1.03% |
| 36 | MAGNOLIA OIL & GAS CORP | MGY | 2,861,778 | $72.5M | 1.02% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 232,303 | $71.5M | 1.00% |
| 38 | VARONIS SYS INC | VRNS | 1,468,702 | $70.5M | 0.99% |
| 39 | DECKERS OUTDOOR CORP | DECK | 70,521 | $68.3M | 0.96% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 210,583 | $66.1M | 0.93% |
| 41 | FIVE BELOW INC | FIVE | 592,963 | $64.6M | 0.90% |
| 42 | REPLIGEN CORP | RGEN | 512,090 | $64.6M | 0.90% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 685,112 | $64.2M | 0.90% |
| 44 | RESMED INC | RSMDF | 329,224 | $63.0M | 0.88% |
| 45 | ELECTRONIC ARTS INC | EA | 441,705 | $61.5M | 0.86% |
| 46 | WARNER MUSIC GROUP CORP | WMG | 2,000,039 | $61.3M | 0.86% |
| 47 | VIPER ENERGY INC | VNOM | 1,614,814 | $60.6M | 0.85% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 546,915 | $60.2M | 0.84% |
| 49 | KINSALE CAP GROUP INC | 49714P108 | 155,805 | $60.0M | 0.84% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 492,287 | $59.8M | 0.84% |
| 51 | HOLOGIC INC | HOLX | 803,694 | $59.7M | 0.84% |
| 52 | TREX CO INC | TREX | 770,933 | $57.1M | 0.80% |
| 53 | MARKETAXESS HLDGS INC | MKTX | 277,270 | $55.6M | 0.78% |
| 54 | IDEXX LABS INC | 45168D104 | 113,516 | $55.3M | 0.77% |
| 55 | LIGAND PHARMACEUTICALS INC | LGNZZ | 652,000 | $54.9M | 0.77% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 592,853 | $54.2M | 0.76% |
| 57 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 475,739 | $53.0M | 0.74% |
| 58 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,898,499 | $50.8M | 0.71% |
| 59 | MAXIMUS INC | MMS | 581,232 | $49.8M | 0.70% |
| 60 | ASPEN TECHNOLOGY INC | 29109X106 | 250,580 | $49.8M | 0.70% |
| 61 | COGNEX CORP | CGNX | 1,043,612 | $48.8M | 0.68% |
| 62 | BIO-TECHNE CORP | TECH | 680,264 | $48.7M | 0.68% |
| 63 | GLOBANT S A | GLOB | 273,416 | $48.7M | 0.68% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 176,275 | $48.5M | 0.68% |
| 65 | MEDPACE HLDGS INC | MEDP | 116,745 | $48.1M | 0.67% |
| 66 | ENCORE CAP GROUP INC | ECR | 1,132,379 | $47.3M | 0.66% |
| 67 | GLOBUS MED INC | GMED | 680,914 | $46.6M | 0.65% |
| 68 | BALCHEM CORP | BCPC | 299,302 | $46.1M | 0.65% |
| 69 | TANDEM DIABETES CARE INC | TNDM | 1,136,219 | $45.8M | 0.64% |
| 70 | IRHYTHM TECHNOLOGIES INC | IRTC | 420,607 | $45.3M | 0.63% |
| 71 | AZENTA INC | AZTA | 849,009 | $44.7M | 0.63% |
| 72 | TENABLE HLDGS INC | 88025T102 | 1,013,355 | $44.2M | 0.62% |
| 73 | PAPA JOHNS INTL INC | 698813102 | 915,263 | $43.0M | 0.60% |
| 74 | TOAST INC | TOST | 1,665,812 | $42.9M | 0.60% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 211,059 | $42.3M | 0.59% |
| 76 | AZEK CO INC | 05478C105 | 991,748 | $41.8M | 0.59% |
| 77 | TRACTOR SUPPLY CO | TSCO | 153,612 | $41.5M | 0.58% |
| 78 | INSTALLED BLDG PRODS INC | 45780R101 | 195,392 | $40.2M | 0.56% |
| 79 | CACTUS INC | WHD | 760,387 | $40.1M | 0.56% |
| 80 | NEOGEN CORP | NEOG | 2,553,599 | $39.9M | 0.56% |
| 81 | FIVE9 INC | FIVN | 893,766 | $39.4M | 0.55% |
| 82 | PACIRA BIOSCIENCES INC | PCRX | 1,371,561 | $39.2M | 0.55% |
| 83 | POWER INTEGRATIONS INC | POWI | 553,171 | $38.8M | 0.54% |
| 84 | ALTAIR ENGR INC | 021369103 | 392,660 | $38.5M | 0.54% |
| 85 | AAON INC | AAON | 438,397 | $38.2M | 0.54% |
| 86 | LATTICE SEMICONDUCTOR CORP | LSCC | 638,266 | $37.0M | 0.52% |
| 87 | PROS HOLDINGS INC | 74346Y103 | 1,270,606 | $36.4M | 0.51% |
| 88 | COSTAR GROUP INC | CSGP | 485,592 | $36.0M | 0.50% |
| 89 | POOL CORP | POOL | 114,261 | $35.1M | 0.49% |
| 90 | COTERRA ENERGY INC | CTRA | 1,291,494 | $34.4M | 0.48% |
| 91 | SILICON LABORATORIES INC | SLAB | 300,478 | $33.2M | 0.47% |
| 92 | OKTA INC | OKTA | 353,937 | $33.1M | 0.46% |
| 93 | GITLAB INC | GTLB | 651,340 | $32.4M | 0.45% |
| 94 | AMERESCO INC | AMRC | 1,123,385 | $32.4M | 0.45% |
| 95 | SPS COMM INC | SPSC | 163,618 | $30.8M | 0.43% |
| 96 | HUNT J B TRANS SVCS INC | 445658107 | 184,881 | $29.6M | 0.41% |
| 97 | HUBBELL INC | HUBB | 79,922 | $29.2M | 0.41% |
| 98 | LEONARDO DRS INC | DRS | 1,122,943 | $28.6M | 0.40% |
| 99 | ANSYS INC | 03662Q105 | 86,617 | $27.8M | 0.39% |
| 100 | COPART INC | CPRT | 512,401 | $27.8M | 0.39% |
| 101 | RAPID7 INC | RPD | 625,005 | $27.0M | 0.38% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 65,006 | $24.9M | 0.35% |
| 103 | MONTROSE ENVIRONMENTAL GROUP | MEG | 519,061 | $23.1M | 0.32% |
| 104 | AMBARELLA INC | AMBA | 417,284 | $22.5M | 0.32% |
| 105 | EZCORP INC | EZPW | 2,082,786 | $21.8M | 0.31% |
| 106 | DESCARTES SYS GROUP INC | 249906108 | 223,994 | $21.7M | 0.30% |
| 107 | SCHRODINGER INC | SDGR | 1,103,081 | $21.3M | 0.30% |
| 108 | FORTINET INC | FTNT | 347,879 | $21.0M | 0.29% |
| 109 | ICF INTL INC | 44925C103 | 135,886 | $20.2M | 0.28% |
| 110 | KORNIT DIGITAL LTD | KRNT | 1,358,528 | $19.9M | 0.28% |
| 111 | ROSS STORES INC | ROST | 133,926 | $19.5M | 0.27% |
| 112 | ILLUMINA INC | ILMN | 173,841 | $18.1M | 0.25% |
| 113 | MONDAY COM LTD | MNDY | 74,723 | $18.0M | 0.25% |
| 114 | TERADYNE INC | TER | 114,532 | $17.0M | 0.24% |
| 115 | KLA CORP | KLAC | 19,569 | $16.1M | 0.23% |
| 116 | VSE CORP | VSECU | 172,627 | $15.2M | 0.21% |
| 117 | INSULET CORP | PODD | 73,066 | $14.7M | 0.21% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 581,295 | $14.7M | 0.21% |
| 119 | HUB GROUP INC | HUBG | 337,849 | $14.5M | 0.20% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 280,287 | $14.0M | 0.20% |
| 121 | VIRTU FINL INC | 928254101 | 607,271 | $13.6M | 0.19% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 23,973 | $13.5M | 0.19% |
| 123 | CHEFS WHSE INC | 163086101 | 345,496 | $13.5M | 0.19% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 59,549 | $13.4M | 0.19% |
| 125 | FASTENAL CO | FAST | 208,068 | $13.1M | 0.18% |
| 126 | BAKER HUGHES COMPANY | BKR | 368,751 | $13.0M | 0.18% |
| 127 | LINDSAY CORP | LNN | 103,711 | $12.7M | 0.18% |
| 128 | REVOLVE GROUP INC | RVLV | 786,338 | $12.5M | 0.18% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 178,629 | $12.5M | 0.17% |
| 130 | PALO ALTO NETWORKS INC | PANW | 36,670 | $12.4M | 0.17% |
| 131 | SWEETGREEN INC | SG | 391,519 | $11.8M | 0.17% |
| 132 | HEALTHSTREAM INC | HSTM | 419,908 | $11.7M | 0.16% |
| 133 | BROWN FORMAN CORP | BF-B | 266,696 | $11.5M | 0.16% |
| 134 | VEEVA SYS INC | VEEV | 61,514 | $11.3M | 0.16% |
| 135 | RAMBUS INC DEL | RMBS | 184,122 | $10.8M | 0.15% |
| 136 | HENRY SCHEIN INC | HSIC | 165,085 | $10.6M | 0.15% |
| 137 | NLIGHT INC | LASR | 926,705 | $10.1M | 0.14% |
| 138 | INTAPP INC | INTA | 275,972 | $10.1M | 0.14% |
| 139 | ACADEMY SPORTS & OUTDOORS IN | ASO | 183,334 | $9.8M | 0.14% |
| 140 | AUTODESK INC | ADSK | 38,686 | $9.6M | 0.13% |
| 141 | QUALYS INC | QLYS | 67,102 | $9.6M | 0.13% |
| 142 | BIOLIFE SOLUTIONS INC | BLFS | 430,941 | $9.2M | 0.13% |
| 143 | KEYSIGHT TECHNOLOGIES INC | KEYS | 62,667 | $8.6M | 0.12% |
| 144 | NICE LTD | NCSYF | 47,841 | $8.2M | 0.12% |
| 145 | RUBRIK INC. | RBRK | 255,442 | $7.8M | 0.11% |
| 146 | THE TRADE DESK INC | 88339J105 | 77,704 | $7.6M | 0.11% |
| 147 | FIRST WATCH RESTAURANT GROUP | FWRG | 378,226 | $6.6M | 0.09% |
| 148 | MONGODB INC | MDB | 24,976 | $6.2M | 0.09% |
| 149 | NUTANIX INC | NTNX | 91,761 | $5.2M | 0.07% |
| 150 | GENERAC HLDGS INC | GNRC | 24,708 | $3.3M | 0.05% |
| 151 | MICROSOFT CORP | MSFT | 3,006 | $1.3M | 0.02% |
| 152 | NVIDIA CORPORATION | NVDA | 7,580 | $936,433 | 0.01% |
| 153 | AMAZON COM INC | AMZN | 3,357 | $648,740 | 0.01% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,547 | $616,504 | 0.01% |
| 155 | GRAIL INC | GRAL | 28,960 | $445,113 | 0.01% |
| 156 | MERCADOLIBRE INC | MELI | 180 | $295,812 | 0.00% |
| 157 | TJX COS INC NEW | 872540109 | 2,635 | $290,114 | 0.00% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 641 | $285,149 | 0.00% |
| 159 | ASML HOLDING N V | ASMLF | 257 | $262,842 | 0.00% |
| 160 | CME GROUP INC | CME | 1,248 | $245,357 | 0.00% |
| 161 | S&P GLOBAL INC | SPGI | 519 | $231,474 | 0.00% |
| 162 | RTX CORPORATION | RTX | 2,094 | $210,217 | 0.00% |