13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001314440-24-000018
Total Value
$7.33B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 391,764 | $156.5M | 2.14% |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 848,506 | $155.2M | 2.12% |
| 3 | MANHATTAN ASSOCIATES INC | MANH | 538,036 | $151.4M | 2.07% |
| 4 | ICON PLC | ICLR | 456,734 | $131.2M | 1.79% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 1,133,432 | $130.1M | 1.78% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 420,026 | $122.5M | 1.67% |
| 7 | TRADEWEB MKTS INC | 892672106 | 989,156 | $122.3M | 1.67% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,131,135 | $112.5M | 1.54% |
| 9 | HEICO CORP NEW | HEI-A | 545,887 | $111.2M | 1.52% |
| 10 | FTI CONSULTING INC | FCN | 475,036 | $108.1M | 1.47% |
| 11 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,617,395 | $107.4M | 1.46% |
| 12 | BURLINGTON STORES INC | BURL | 403,981 | $106.4M | 1.45% |
| 13 | HEALTHEQUITY INC | HQY | 1,249,082 | $102.2M | 1.39% |
| 14 | MARKETAXESS HLDGS INC | MKTX | 393,877 | $100.9M | 1.38% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,284,308 | $99.8M | 1.36% |
| 16 | EXELIXIS INC | EXEL | 3,806,564 | $98.8M | 1.35% |
| 17 | BELLRING BRANDS INC | BRBR | 1,564,625 | $95.0M | 1.30% |
| 18 | RBC BEARINGS INC | RBC | 306,519 | $91.8M | 1.25% |
| 19 | TECHNIPFMC PLC | FTI | 3,464,366 | $90.9M | 1.24% |
| 20 | WINGSTOP INC | WING | 217,329 | $90.4M | 1.23% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 149,800 | $87.4M | 1.19% |
| 22 | VERISK ANALYTICS INC | VRSK | 326,143 | $87.4M | 1.19% |
| 23 | ONTO INNOVATION INC | ONTO | 419,860 | $87.1M | 1.19% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 547,911 | $84.2M | 1.15% |
| 25 | PALOMAR HLDGS INC | PLMR | 873,644 | $82.7M | 1.13% |
| 26 | RESMED INC | RSMDF | 336,554 | $82.2M | 1.12% |
| 27 | DOMINOS PIZZA INC | DPZ | 188,741 | $81.2M | 1.11% |
| 28 | VARONIS SYS INC | VRNS | 1,404,843 | $79.4M | 1.08% |
| 29 | SOUTHWESTERN ENERGY CO | 845467109 | 11,016,695 | $78.3M | 1.07% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 1,359,730 | $77.8M | 1.06% |
| 31 | AEROVIRONMENT INC | AVAV | 386,838 | $77.6M | 1.06% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 701,601 | $76.8M | 1.05% |
| 33 | ELECTRONIC ARTS INC | EA | 533,377 | $76.5M | 1.04% |
| 34 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 535,268 | $75.0M | 1.02% |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,180,956 | $74.9M | 1.02% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 202,425 | $74.6M | 1.02% |
| 37 | REPLIGEN CORP | RGEN | 499,744 | $74.4M | 1.01% |
| 38 | SITEONE LANDSCAPE SUPPLY INC | SITE | 477,181 | $72.0M | 0.98% |
| 39 | KINSALE CAP GROUP INC | 49714P108 | 152,981 | $71.2M | 0.97% |
| 40 | PTC INC | PTC | 385,635 | $69.7M | 0.95% |
| 41 | WARNER MUSIC GROUP CORP | WMG | 2,163,286 | $67.7M | 0.92% |
| 42 | MAGNOLIA OIL & GAS CORP | MGY | 2,739,348 | $66.9M | 0.91% |
| 43 | HOLOGIC INC | HOLX | 818,828 | $66.7M | 0.91% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 238,410 | $64.6M | 0.88% |
| 45 | DECKERS OUTDOOR CORP | DECK | 396,961 | $63.3M | 0.86% |
| 46 | LIGAND PHARMACEUTICALS INC | LGNZZ | 618,696 | $61.9M | 0.84% |
| 47 | AAON INC | AAON | 567,995 | $61.3M | 0.84% |
| 48 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,932,209 | $60.2M | 0.82% |
| 49 | ASPEN TECHNOLOGY INC | 29109X106 | 251,257 | $60.0M | 0.82% |
| 50 | VIPER ENERGY INC | VNOM | 1,308,847 | $59.0M | 0.81% |
| 51 | PIPER SANDLER COMPANIES | PIPR | 207,584 | $58.9M | 0.80% |
| 52 | PAPA JOHNS INTL INC | 698813102 | 1,091,733 | $58.8M | 0.80% |
| 53 | PURE STORAGE INC | 74624M102 | 1,142,834 | $57.4M | 0.78% |
| 54 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 505,621 | $56.3M | 0.77% |
| 55 | TANDEM DIABETES CARE INC | TNDM | 1,274,482 | $54.1M | 0.74% |
| 56 | BIO-TECHNE CORP | TECH | 674,566 | $53.9M | 0.74% |
| 57 | HUBBELL INC | HUBB | 125,771 | $53.9M | 0.73% |
| 58 | ENCORE CAP GROUP INC | ECR | 1,137,752 | $53.8M | 0.73% |
| 59 | TOAST INC | TOST | 1,884,771 | $53.4M | 0.73% |
| 60 | GLOBANT S A | GLOB | 268,578 | $53.2M | 0.73% |
| 61 | IDEXX LABS INC | 45168D104 | 104,900 | $53.0M | 0.72% |
| 62 | MAXIMUS INC | MMS | 564,610 | $52.6M | 0.72% |
| 63 | GLOBUS MED INC | GMED | 701,860 | $50.2M | 0.69% |
| 64 | TREX CO INC | TREX | 748,094 | $49.8M | 0.68% |
| 65 | BALCHEM CORP | BCPC | 281,451 | $49.5M | 0.68% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 182,140 | $48.9M | 0.67% |
| 67 | COSTAR GROUP INC | CSGP | 618,664 | $46.7M | 0.64% |
| 68 | INSTALLED BLDG PRODS INC | 45780R101 | 187,200 | $46.1M | 0.63% |
| 69 | DEXCOM INC | DXCM | 684,485 | $45.9M | 0.63% |
| 70 | TRACTOR SUPPLY CO | TSCO | 155,988 | $45.4M | 0.62% |
| 71 | POOL CORP | POOL | 117,088 | $44.1M | 0.60% |
| 72 | AZEK CO INC | 05478C105 | 940,512 | $44.0M | 0.60% |
| 73 | NEOGEN CORP | NEOG | 2,606,121 | $43.8M | 0.60% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 521,201 | $41.8M | 0.57% |
| 75 | COGNEX CORP | CGNX | 1,030,563 | $41.7M | 0.57% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 780,271 | $41.4M | 0.56% |
| 77 | AMERESCO INC | AMRC | 1,070,305 | $40.6M | 0.55% |
| 78 | MEDPACE HLDGS INC | MEDP | 120,634 | $40.3M | 0.55% |
| 79 | FIVE BELOW INC | FIVE | 443,241 | $39.2M | 0.53% |
| 80 | TENABLE HLDGS INC | 88025T102 | 963,855 | $39.1M | 0.53% |
| 81 | AZENTA INC | AZTA | 798,244 | $38.7M | 0.53% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 219,899 | $37.9M | 0.52% |
| 83 | GITLAB INC | GTLB | 724,265 | $37.3M | 0.51% |
| 84 | MONDAY COM LTD | MNDY | 133,713 | $37.1M | 0.51% |
| 85 | CACTUS INC | WHD | 613,540 | $36.6M | 0.50% |
| 86 | POWER INTEGRATIONS INC | POWI | 567,477 | $36.4M | 0.50% |
| 87 | ALTAIR ENGR INC | 021369103 | 376,279 | $35.9M | 0.49% |
| 88 | SWEETGREEN INC | SG | 939,335 | $33.3M | 0.45% |
| 89 | SILICON LABORATORIES INC | SLAB | 287,901 | $33.3M | 0.45% |
| 90 | KORNIT DIGITAL LTD | KRNT | 1,285,253 | $33.2M | 0.45% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 191,337 | $33.0M | 0.45% |
| 92 | COTERRA ENERGY INC | CTRA | 1,336,748 | $32.0M | 0.44% |
| 93 | SENTINELONE INC | S | 1,294,815 | $31.0M | 0.42% |
| 94 | GENERAC HLDGS INC | GNRC | 192,349 | $30.6M | 0.42% |
| 95 | OKTA INC | OKTA | 410,131 | $30.5M | 0.42% |
| 96 | IRHYTHM TECHNOLOGIES INC | IRTC | 400,325 | $29.7M | 0.41% |
| 97 | COPART INC | CPRT | 550,276 | $28.8M | 0.39% |
| 98 | SCHRODINGER INC | SDGR | 1,539,870 | $28.6M | 0.39% |
| 99 | AMBARELLA INC | AMBA | 501,036 | $28.3M | 0.39% |
| 100 | ILLUMINA INC | ILMN | 214,817 | $28.0M | 0.38% |
| 101 | ANSYS INC | 03662Q105 | 87,860 | $28.0M | 0.38% |
| 102 | LEONARDO DRS INC | DRS | 954,216 | $26.9M | 0.37% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 700,818 | $26.1M | 0.36% |
| 104 | SPS COMM INC | SPSC | 118,302 | $23.0M | 0.31% |
| 105 | EZCORP INC | EZPW | 1,984,694 | $22.2M | 0.30% |
| 106 | PROS HOLDINGS INC | 74346Y103 | 1,183,150 | $21.9M | 0.30% |
| 107 | ROSS STORES INC | ROST | 144,310 | $21.7M | 0.30% |
| 108 | BRAZE INC | BRZE | 642,970 | $20.8M | 0.28% |
| 109 | DESCARTES SYS GROUP INC | 249906108 | 190,943 | $19.7M | 0.27% |
| 110 | ICF INTL INC | 44925C103 | 115,221 | $19.2M | 0.26% |
| 111 | INSULET CORP | PODD | 80,792 | $18.8M | 0.26% |
| 112 | CELSIUS HLDGS INC | CELH | 579,273 | $18.2M | 0.25% |
| 113 | THE TRADE DESK INC | 88339J105 | 163,084 | $17.9M | 0.24% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 239,936 | $17.3M | 0.24% |
| 115 | VIRTU FINL INC | 928254101 | 565,963 | $17.2M | 0.24% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 71,497 | $17.0M | 0.23% |
| 117 | TERADYNE INC | TER | 122,420 | $16.4M | 0.22% |
| 118 | FASTENAL CO | FAST | 228,506 | $16.3M | 0.22% |
| 119 | REVOLVE GROUP INC | RVLV | 629,909 | $15.6M | 0.21% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 26,467 | $14.7M | 0.20% |
| 121 | BAKER HUGHES COMPANY | BKR | 400,603 | $14.5M | 0.20% |
| 122 | VSE CORP | VSECU | 170,081 | $14.1M | 0.19% |
| 123 | BROWN FORMAN CORP | BF-B | 285,103 | $14.0M | 0.19% |
| 124 | VEEVA SYS INC | VEEV | 66,369 | $13.9M | 0.19% |
| 125 | POWELL INDS INC | 739128106 | 61,291 | $13.6M | 0.19% |
| 126 | PALO ALTO NETWORKS INC | PANW | 39,144 | $13.4M | 0.18% |
| 127 | HENRY SCHEIN INC | HSIC | 179,716 | $13.1M | 0.18% |
| 128 | HUB GROUP INC | HUBG | 286,431 | $13.0M | 0.18% |
| 129 | ACADEMY SPORTS & OUTDOORS IN | ASO | 222,468 | $13.0M | 0.18% |
| 130 | MONTROSE ENVIRONMENTAL GROUP | MEG | 464,845 | $12.2M | 0.17% |
| 131 | INTAPP INC | INTA | 245,812 | $11.8M | 0.16% |
| 132 | FORTINET INC | FTNT | 150,581 | $11.7M | 0.16% |
| 133 | AUTODESK INC | ADSK | 41,859 | $11.5M | 0.16% |
| 134 | CLEARWATER ANALYTICS HLDGS I | CWAN | 438,437 | $11.1M | 0.15% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,010 | $11.0M | 0.15% |
| 136 | LINDSAY CORP | LNN | 87,835 | $10.9M | 0.15% |
| 137 | BIOLIFE SOLUTIONS INC | BLFS | 425,095 | $10.6M | 0.15% |
| 138 | HEALTHSTREAM INC | HSTM | 355,473 | $10.3M | 0.14% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 35,730 | $10.0M | 0.14% |
| 140 | NUTANIX INC | NTNX | 162,284 | $9.6M | 0.13% |
| 141 | CHEFS WHSE INC | 163086101 | 210,234 | $8.8M | 0.12% |
| 142 | RUBRIK INC. | RBRK | 264,345 | $8.5M | 0.12% |
| 143 | NLIGHT INC | LASR | 783,946 | $8.4M | 0.11% |
| 144 | KLA CORP | KLAC | 10,713 | $8.3M | 0.11% |
| 145 | MONGODB INC | MDB | 30,664 | $8.3M | 0.11% |
| 146 | FIRST WATCH RESTAURANT GROUP | FWRG | 503,678 | $7.9M | 0.11% |
| 147 | ZETA GLOBAL HOLDINGS CORP | ZETA | 257,327 | $7.7M | 0.10% |
| 148 | QUALYS INC | QLYS | 57,075 | $7.3M | 0.10% |
| 149 | RAMBUS INC DEL | RMBS | 156,877 | $6.6M | 0.09% |
| 150 | MAGNITE INC | MGNI | 403,791 | $5.6M | 0.08% |
| 151 | MICROSOFT CORP | MSFT | 3,006 | $1.3M | 0.02% |
| 152 | NVIDIA CORPORATION | NVDA | 7,580 | $920,515 | 0.01% |
| 153 | AMAZON COM INC | AMZN | 3,357 | $625,510 | 0.01% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,547 | $616,007 | 0.01% |
| 155 | MERCADOLIBRE INC | MELI | 196 | $402,184 | 0.01% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 641 | $314,904 | 0.00% |
| 157 | TJX COS INC NEW | 872540109 | 2,635 | $309,718 | 0.00% |
| 158 | CME GROUP INC | CME | 1,248 | $275,371 | 0.00% |
| 159 | RTX CORPORATION | RTX | 2,094 | $253,709 | 0.00% |
| 160 | S&P GLOBAL INC | SPGI | 482 | $249,011 | 0.00% |
| 161 | ASML HOLDING N V | ASMLF | 257 | $214,145 | 0.00% |