Stephens Investment Management Group LLC 13F holdings
Stephens Investment Management Group LLC reported 176 positions with a total reported value of $9.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: RBC RBC BEARINGS INC (1.8%), FCFS FIRSTCASH HOLDINGS INC (1.7%), LGND LIGAND PHARMACEUTICALS INC (1.6%), EXEL EXELIXIS INC (1.6%), CRDO CREDO TECHNOLOGY GROUP HOLDI (1.5%). Against 2026-03-31 it opened 15 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 176 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RBC RBC BEARINGS INC | 267,280 | $172.1M | 1.8% |
| FCFS FIRSTCASH HOLDINGS INC | 745,635 | $161.3M | 1.7% |
| LGND LIGAND PHARMACEUTICALS INC | 475,609 | $150.3M | 1.6% |
| EXEL EXELIXIS INC | 2,710,011 | $147.5M | 1.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 512,263 | $139.3M | 1.5% |
| LSCC LATTICE SEMICONDUCTOR CORP | 858,613 | $131.3M | 1.4% |
| RGEN REPLIGEN CORP | 937,084 | $127.9M | 1.4% |
| ICLR ICON PUB LTD CO | 720,261 | $125.1M | 1.3% |
| ALAB ASTERA LABS INC | 254,996 | $123.2M | 1.3% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 316,408 | $120.4M | 1.3% |
| BWXT BWX TECHNOLOGIES INC | 600,434 | $116.9M | 1.3% |
| FTI TECHNIPFMC PLC | 1,694,154 | $112.3M | 1.2% |
| BURL BURLINGTON STORES INC | 353,673 | $112.0M | 1.2% |
| LYV LIVE NATION ENTERTAINMENT IN | 595,369 | $109.0M | 1.2% |
| HALO HALOZYME THERAPEUTICS INC | 1,392,819 | $109.0M | 1.2% |
| HEI HEICO CORP NEW | 414,821 | $107.0M | 1.1% |
| TVTX TRAVERE THERAPEUTICS INC | 1,875,304 | $106.5M | 1.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 1,385,647 | $106.5M | 1.1% |
| FIVE FIVE BELOW INC | 576,176 | $103.6M | 1.1% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 2,716,484 | $102.6M | 1.1% |
| DRS LEONARDO DRS INC | 2,401,901 | $102.5M | 1.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 398,529 | $99.6M | 1.1% |
| MEDP MEDPACE HLDGS INC | 185,522 | $98.3M | 1.1% |
| EVR EVERCORE INC | 282,832 | $96.6M | 1.0% |
| ILMN ILLUMINA INC | 537,926 | $94.6M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TWST TWIST BIOSCIENCE CORP | 767,364 | $78.9M | 0.8% |
| HRI HERC HLDGS INC | 322,420 | $46.2M | 0.5% |
| GH GUARDANT HEALTH INC | 254,310 | $38.2M | 0.4% |
| VIAV VIAVI SOLUTIONS INC | 768,676 | $36.7M | 0.4% |
| PTGX PROTAGONIST THERAPEUTICS INC | 281,832 | $34.5M | 0.4% |
| SIMO SILICON MOTION TECHNOLOGY CO | 99,098 | $33.0M | 0.4% |
| ZS ZSCALER INC | 147,062 | $20.8M | 0.2% |
| ONTERRIS INC | 736,768 | $14.9M | 0.2% |
| URI UNITED RENTALS INC | 12,283 | $13.9M | 0.1% |
| TWLO TWILIO INC | 56,272 | $11.6M | 0.1% |
| DDOG DATADOG INC | 24,563 | $6.4M | <0.1% |
| SNOW SNOWFLAKE INC | 25,112 | $6.4M | <0.1% |
| VPG VISHAY PRECISION GROUP INC | 35,957 | $5.4M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 422 | $245.1K | <0.1% |
| TSLA TESLA INC | 505 | $212.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DPZ DOMINOS PIZZA INC | 125,665 | $45.1M | 0.6% |
| SLAB SILICON LABORATORIES INC | 202,029 | $42.1M | 0.6% |
| KNSL KINSALE CAP GROUP INC | 122,957 | $42.0M | 0.6% |
| CSGP COSTAR GROUP INC | 872,463 | $35.2M | 0.5% |
| POOL POOL CORP | 107,671 | $21.8M | 0.3% |
| AZTA AZENTA INC | 1,024,048 | $21.6M | 0.3% |
| RDDT REDDIT INC | 132,091 | $17.8M | 0.2% |
| MONTROSE ENVIRONMENTAL GROUP | 694,980 | $15.2M | 0.2% |
| TENB TENABLE HLDGS INC | 633,122 | $10.7M | 0.1% |
| VIA TRANSN INC | 335,591 | $5.0M | <0.1% |
| RVLV REVOLVE GROUP INC | 200,619 | $4.5M | <0.1% |
| CME CME GROUP INC | 821 | $242.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WING WINGSTOP INC | 196,893 | 462,635 | +135.0% | $80.2M |
| FPS FORGENT POWER SOLUTIONS INC | 805,417 | 1,616,102 | +100.7% | $90.3M |
| KRMN KARMAN HLDGS INC | 810,137 | 1,704,717 | +110.4% | $85.1M |
| BROS DUTCH BROS INC | 333,057 | 934,504 | +180.6% | $67.1M |
| KRATOS DEFENSE & SEC SOLUTIO | 888,935 | 1,604,024 | +80.4% | $80.0M |
| AXON AXON ENTERPRISE INC | 103,486 | 165,210 | +59.6% | $92.6M |
| OKTA OKTA INC | 443,827 | 645,472 | +45.4% | $88.1M |
| VIRTU FINL INC | 516,366 | 970,734 | +88.0% | $57.8M |
| ILMN ILLUMINA INC | 389,354 | 537,926 | +38.2% | $94.6M |
| RGEN REPLIGEN CORP | 755,571 | 937,084 | +24.0% | $127.9M |
| PODD INSULET CORP | 177,707 | 337,747 | +90.1% | $51.4M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 433,668 | 512,263 | +18.1% | $139.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ECPG ENCORE CAP GROUP INC | 1,301,078 | 264,755 | -79.7% | $24.7M |
| VRT VERTIV HOLDINGS CO | 489,719 | 238,519 | -51.3% | $79.9M |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 515,820 | 316,408 | -38.7% | $120.4M |
| BE BLOOM ENERGY CORP | 497,450 | 276,883 | -44.3% | $83.8M |
| MRVL MARVELL TECHNOLOGY INC | 186,742 | 2,007 | -98.9% | $597.9K |
| RMD RESMED INC | 272,553 | 45,984 | -83.1% | $9.0M |
| CIEN CIENA CORP | 166,171 | 100,771 | -39.4% | $49.4M |
| FCFS FIRSTCASH HOLDINGS INC | 832,231 | 745,635 | -10.4% | $161.3M |
| VIK VIKING HOLDINGS LTD | 953,116 | 802,838 | -15.8% | $84.0M |
| EZPW EZCORP INC | 1,434,454 | 1,038,856 | -27.6% | $35.9M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1,004,905 | 741,238 | -26.2% | $34.9M |
| TECH BIO-TECHNE CORP | 1,104,057 | 944,697 | -14.4% | $66.7M |
CIK 1314440 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
