13F HOLDINGS REPORT
Stephens Investment Management Group LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001314440-25-000006
Total Value
$6.93B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 754,924 | $141.4M | 2.04% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 366,619 | $123.9M | 1.79% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,642,527 | $121.3M | 1.75% |
| 4 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,860,439 | $114.6M | 1.65% |
| 5 | HEICO CORP NEW | HEI-A | 542,516 | $114.5M | 1.65% |
| 6 | EXELIXIS INC | EXEL | 3,016,564 | $111.4M | 1.61% |
| 7 | TECHNIPFMC PLC | FTI | 3,439,595 | $109.0M | 1.57% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 970,607 | $108.0M | 1.56% |
| 9 | TRADEWEB MKTS INC | 892672106 | 721,923 | $107.2M | 1.55% |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 888,834 | $106.9M | 1.54% |
| 11 | BELLRING BRANDS INC | BRBR | 1,390,877 | $103.6M | 1.49% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 497,931 | $103.2M | 1.49% |
| 13 | WINGSTOP INC | WING | 446,601 | $100.7M | 1.45% |
| 14 | BURLINGTON STORES INC | BURL | 416,764 | $99.3M | 1.43% |
| 15 | RBC BEARINGS INC | RBC | 306,246 | $98.5M | 1.42% |
| 16 | VERISK ANALYTICS INC | VRSK | 328,636 | $97.8M | 1.41% |
| 17 | HEALTHEQUITY INC | HQY | 1,069,446 | $94.5M | 1.36% |
| 18 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 809,282 | $94.2M | 1.36% |
| 19 | DOMINOS PIZZA INC | DPZ | 202,623 | $93.1M | 1.34% |
| 20 | PALOMAR HLDGS INC | PLMR | 673,519 | $92.3M | 1.33% |
| 21 | KINSALE CAP GROUP INC | 49714P108 | 189,678 | $92.3M | 1.33% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 702,744 | $91.8M | 1.32% |
| 23 | AEROVIRONMENT INC | AVAV | 763,489 | $91.0M | 1.31% |
| 24 | AXON ENTERPRISE INC | AXON | 169,493 | $89.1M | 1.29% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 150,225 | $87.3M | 1.26% |
| 26 | HALOZYME THERAPEUTICS INC | HALO | 1,336,974 | $85.3M | 1.23% |
| 27 | ELECTRONIC ARTS INC | EA | 588,108 | $85.0M | 1.23% |
| 28 | RESMED INC | RSMDF | 357,985 | $80.1M | 1.16% |
| 29 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 612,835 | $77.9M | 1.12% |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 447,214 | $77.4M | 1.12% |
| 31 | ICON PLC | ICLR | 428,824 | $75.0M | 1.08% |
| 32 | VIPER ENERGY INC | VNOM | 1,552,974 | $70.1M | 1.01% |
| 33 | REPLIGEN CORP | RGEN | 539,542 | $68.7M | 0.99% |
| 34 | TOAST INC | TOST | 2,046,828 | $67.9M | 0.98% |
| 35 | VARONIS SYS INC | VRNS | 1,604,558 | $64.9M | 0.94% |
| 36 | LIGAND PHARMACEUTICALS INC | LGNZZ | 607,222 | $63.8M | 0.92% |
| 37 | TRACTOR SUPPLY CO | TSCO | 1,154,721 | $63.6M | 0.92% |
| 38 | PIPER SANDLER COMPANIES | PIPR | 250,507 | $62.0M | 0.90% |
| 39 | MAGNOLIA OIL & GAS CORP | MGY | 2,413,961 | $61.0M | 0.88% |
| 40 | PTC INC | PTC | 387,214 | $60.0M | 0.87% |
| 41 | COSTAR GROUP INC | CSGP | 738,837 | $58.5M | 0.84% |
| 42 | DEXCOM INC | DXCM | 841,084 | $57.4M | 0.83% |
| 43 | SITEONE LANDSCAPE SUPPLY INC | SITE | 471,261 | $57.2M | 0.83% |
| 44 | EVERCORE INC | EVR | 285,257 | $57.0M | 0.82% |
| 45 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,738,482 | $56.9M | 0.82% |
| 46 | IRHYTHM TECHNOLOGIES INC | IRTC | 520,582 | $54.5M | 0.79% |
| 47 | FIVE BELOW INC | FIVE | 710,782 | $53.3M | 0.77% |
| 48 | OKTA INC | OKTA | 499,125 | $52.5M | 0.76% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 1,250,120 | $52.0M | 0.75% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 523,722 | $51.7M | 0.75% |
| 51 | PURE STORAGE INC | 74624M102 | 1,142,697 | $50.6M | 0.73% |
| 52 | BOOT BARN HLDGS INC | BOOT | 465,787 | $50.0M | 0.72% |
| 53 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 498,301 | $50.0M | 0.72% |
| 54 | VERTIV HOLDINGS CO | VRT | 669,259 | $48.3M | 0.70% |
| 55 | ANTERO RESOURCES CORP | AR | 1,194,712 | $48.3M | 0.70% |
| 56 | BIO-TECHNE CORP | TECH | 817,801 | $47.9M | 0.69% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 184,167 | $47.6M | 0.69% |
| 58 | HOLOGIC INC | HOLX | 764,931 | $47.2M | 0.68% |
| 59 | GLOBUS MED INC | GMED | 645,057 | $47.2M | 0.68% |
| 60 | AAON INC | AAON | 602,790 | $47.1M | 0.68% |
| 61 | IDEXX LABS INC | 45168D104 | 111,412 | $46.8M | 0.68% |
| 62 | LATTICE SEMICONDUCTOR CORP | LSCC | 887,504 | $46.5M | 0.67% |
| 63 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,720,243 | $46.1M | 0.67% |
| 64 | BALCHEM CORP | BCPC | 275,687 | $45.8M | 0.66% |
| 65 | AZEK CO INC | 05478C105 | 922,847 | $45.1M | 0.65% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 950,096 | $43.3M | 0.63% |
| 67 | TREX CO INC | TREX | 745,414 | $43.3M | 0.62% |
| 68 | HUBBELL INC | HUBB | 128,163 | $42.4M | 0.61% |
| 69 | NUTANIX INC | NTNX | 601,207 | $42.0M | 0.61% |
| 70 | MEDPACE HLDGS INC | MEDP | 136,877 | $41.7M | 0.60% |
| 71 | CIENA CORP | CIEN | 680,837 | $41.1M | 0.59% |
| 72 | ENCORE CAP GROUP INC | ECR | 1,144,464 | $39.2M | 0.57% |
| 73 | SCHRODINGER INC | SDGR | 1,969,941 | $38.9M | 0.56% |
| 74 | SAIA INC | SAIA | 109,096 | $38.1M | 0.55% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 774,871 | $37.5M | 0.54% |
| 76 | POWER INTEGRATIONS INC | POWI | 738,976 | $37.3M | 0.54% |
| 77 | POOL CORP | POOL | 117,083 | $37.3M | 0.54% |
| 78 | SENTINELONE INC | S | 1,983,420 | $36.1M | 0.52% |
| 79 | GITLAB INC | GTLB | 744,279 | $35.0M | 0.50% |
| 80 | ONTO INNOVATION INC | ONTO | 287,472 | $34.9M | 0.50% |
| 81 | GLOBANT S A | GLOB | 291,410 | $34.3M | 0.50% |
| 82 | MONDAY COM LTD | MNDY | 139,526 | $33.9M | 0.49% |
| 83 | SWEETGREEN INC | SG | 1,354,818 | $33.9M | 0.49% |
| 84 | TENABLE HLDGS INC | 88025T102 | 955,187 | $33.4M | 0.48% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 60,615 | $33.3M | 0.48% |
| 86 | HUNT J B TRANS SVCS INC | 445658107 | 222,378 | $32.9M | 0.47% |
| 87 | COPART INC | CPRT | 581,106 | $32.9M | 0.47% |
| 88 | TANDEM DIABETES CARE INC | TNDM | 1,706,915 | $32.7M | 0.47% |
| 89 | SILICON LABORATORIES INC | SLAB | 285,661 | $32.2M | 0.46% |
| 90 | INSTALLED BLDG PRODS INC | 45780R101 | 185,261 | $31.8M | 0.46% |
| 91 | INSULET CORP | PODD | 119,732 | $31.4M | 0.45% |
| 92 | GENERAC HLDGS INC | GNRC | 245,385 | $31.1M | 0.45% |
| 93 | FABRINET | FN | 157,282 | $31.1M | 0.45% |
| 94 | MAXIMUS INC | MMS | 455,107 | $31.0M | 0.45% |
| 95 | COGNEX CORP | CGNX | 1,038,843 | $31.0M | 0.45% |
| 96 | BRAZE INC | BRZE | 801,670 | $28.9M | 0.42% |
| 97 | AZENTA INC | AZTA | 803,801 | $27.8M | 0.40% |
| 98 | DYNATRACE INC | DT | 566,674 | $26.7M | 0.39% |
| 99 | KORNIT DIGITAL LTD | KRNT | 1,353,412 | $25.8M | 0.37% |
| 100 | REDDIT INC | RDDT | 244,611 | $25.7M | 0.37% |
| 101 | LEONARDO DRS INC | DRS | 772,309 | $25.4M | 0.37% |
| 102 | AMBARELLA INC | AMBA | 499,775 | $25.2M | 0.36% |
| 103 | EZCORP INC | EZPW | 1,670,288 | $24.6M | 0.35% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 95,002 | $24.2M | 0.35% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 285,830 | $24.1M | 0.35% |
| 106 | ROSS STORES INC | ROST | 185,882 | $23.8M | 0.34% |
| 107 | ANSYS INC | 03662Q105 | 74,804 | $23.7M | 0.34% |
| 108 | NEOGEN CORP | NEOG | 2,710,850 | $23.5M | 0.34% |
| 109 | ILLUMINA INC | ILMN | 295,597 | $23.5M | 0.34% |
| 110 | SAILPOINT INC | SAIL | 1,238,014 | $23.2M | 0.33% |
| 111 | VSE CORP | VSECU | 175,534 | $21.1M | 0.30% |
| 112 | PROS HOLDINGS INC | 74346Y103 | 1,101,818 | $21.0M | 0.30% |
| 113 | DESCARTES SYS GROUP INC | 249906108 | 201,176 | $20.3M | 0.29% |
| 114 | BAKER HUGHES COMPANY | BKR | 425,535 | $18.7M | 0.27% |
| 115 | FASTENAL CO | FAST | 240,427 | $18.6M | 0.27% |
| 116 | VIRTU FINL INC | 928254101 | 485,557 | $18.5M | 0.27% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 276,460 | $17.0M | 0.25% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 28,102 | $16.6M | 0.24% |
| 119 | VEEVA SYS INC | VEEV | 70,351 | $16.3M | 0.24% |
| 120 | UNITY SOFTWARE INC | U | 825,669 | $16.2M | 0.23% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 76,145 | $15.9M | 0.23% |
| 122 | RUBRIK INC. | RBRK | 257,624 | $15.7M | 0.23% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 93,590 | $15.0M | 0.22% |
| 124 | SIMPLY GOOD FOODS CO | SMPL | 420,671 | $14.5M | 0.21% |
| 125 | SPS COMM INC | SPSC | 108,155 | $14.4M | 0.21% |
| 126 | VISTRA CORP | VST | 117,192 | $13.8M | 0.20% |
| 127 | FORTINET INC | FTNT | 142,562 | $13.7M | 0.20% |
| 128 | REVOLVE GROUP INC | RVLV | 636,051 | $13.7M | 0.20% |
| 129 | POWELL INDS INC | 739128106 | 74,003 | $12.6M | 0.18% |
| 130 | FIRST WATCH RESTAURANT GROUP | FWRG | 708,663 | $11.8M | 0.17% |
| 131 | HENRY SCHEIN INC | HSIC | 170,924 | $11.7M | 0.17% |
| 132 | HUB GROUP INC | HUBG | 313,335 | $11.6M | 0.17% |
| 133 | AUTODESK INC | ADSK | 44,378 | $11.6M | 0.17% |
| 134 | TERADYNE INC | TER | 139,507 | $11.5M | 0.17% |
| 135 | PALO ALTO NETWORKS INC | PANW | 67,301 | $11.5M | 0.17% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 32,524 | $11.5M | 0.17% |
| 137 | BIOLIFE SOLUTIONS INC | BLFS | 497,231 | $11.4M | 0.16% |
| 138 | INTAPP INC | INTA | 192,475 | $11.2M | 0.16% |
| 139 | CHEFS WHSE INC | 163086101 | 204,735 | $11.1M | 0.16% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,754 | $11.0M | 0.16% |
| 141 | ZETA GLOBAL HOLDINGS CORP | ZETA | 808,886 | $11.0M | 0.16% |
| 142 | LINDSAY CORP | LNN | 85,855 | $10.9M | 0.16% |
| 143 | MAGNITE INC | MGNI | 950,656 | $10.8M | 0.16% |
| 144 | COHERENT CORP | COHR | 162,512 | $10.6M | 0.15% |
| 145 | HEALTHSTREAM INC | HSTM | 318,341 | $10.2M | 0.15% |
| 146 | RAMBUS INC DEL | RMBS | 193,661 | $10.0M | 0.14% |
| 147 | KARMAN HLDGS INC | KRMN | 261,513 | $8.7M | 0.13% |
| 148 | MONGODB INC | MDB | 47,926 | $8.4M | 0.12% |
| 149 | AGILYSYS INC | AGYS | 99,515 | $7.2M | 0.10% |
| 150 | NLIGHT INC | LASR | 909,929 | $7.1M | 0.10% |
| 151 | MONTROSE ENVIRONMENTAL GROUP | MEG | 454,273 | $6.5M | 0.09% |
| 152 | GLOBAL E ONLINE LTD | GLBE | 169,959 | $6.1M | 0.09% |
| 153 | SOLARIS ENERGY INFRAS INC | SEI | 265,694 | $5.8M | 0.08% |
| 154 | AMICUS THERAPEUTICS INC | FOLD | 612,470 | $5.0M | 0.07% |
| 155 | MICROSOFT CORP | MSFT | 2,524 | $947,484 | 0.01% |
| 156 | NVIDIA CORPORATION | NVDA | 6,949 | $753,133 | 0.01% |
| 157 | AMAZON COM INC | AMZN | 3,357 | $638,703 | 0.01% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,577 | $593,782 | 0.01% |
| 159 | MERCADOLIBRE INC | MELI | 213 | $415,535 | 0.01% |
| 160 | ALPHABET INC | GOOG | 2,203 | $340,672 | 0.00% |
| 161 | CME GROUP INC | CME | 1,248 | $331,082 | 0.00% |
| 162 | TJX COS INC NEW | 872540109 | 2,635 | $320,943 | 0.00% |
| 163 | META PLATFORMS INC | META | 524 | $302,013 | 0.00% |
| 164 | RTX CORPORATION | RTX | 2,094 | $277,371 | 0.00% |
| 165 | S&P GLOBAL INC | SPGI | 482 | $244,904 | 0.00% |
| 166 | ASML HOLDING N V | ASMLF | 361 | $239,209 | 0.00% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 464 | $229,805 | 0.00% |