Institutions / Stephens Investment Management Group LLC
Stephens Investment Management Group LLC
CIK 1314440 · Institution · as of Mar 31, 2026
Portfolio value
$7.30B
Positions
173
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.30B-5.0%Positions
173-1.7%Top holdings
Mar 31, 2026View all 173 →
| Company | Value | % of portfolio |
|---|---|---|
| FirstCash Holdings, Inc. | $156.46M | 2.1% |
| RBC Bearings Inc | $143.95M | 2.0% |
| Five Below Inc | $131.62M | 1.8% |
| Vertiv Holdings Co | $122.71M | 1.7% |
| MACOM Technology Solutions Holdings, Inc. | $114.55M | 1.6% |
| BWX Technologies, Inc. | $114.23M | 1.6% |
| Exelixis, Inc. | $108.28M | 1.5% |
| TechnipFMC plc | $106.66M | 1.5% |
| Ollie's Bargain Outlet Holdings, Inc. | $103.66M | 1.4% |
| Burlington Stores, Inc. | $100.81M | 1.4% |
| Ligand Pharmaceuticals Inc | $98.76M | 1.4% |
| Leonardo DRS, Inc.DRS | $94.31M | 1.3% |
| Encore Capital Group Inc | $91.23M | 1.3% |
| AeroVironment Inc | $89.77M | 1.2% |
| Repligen Corp | $89.02M | 1.2% |
| Piper Sandler Cos | $85.73M | 1.2% |
| Palomar Holdings, Inc. | $85.43M | 1.2% |
| Live Nation Entertainment Inc | $84.31M | 1.2% |
| EXPAND ENERGY Corp | $83.33M | 1.1% |
| Heico Corp | $82.82M | 1.1% |
| Ryan Specialty Holdings, Inc. | $81.80M | 1.1% |
| Lattice Semiconductor Corp | $81.50M | 1.1% |
| Halozyme Therapeutics Inc | $78.76M | 1.1% |
| Guidewire Software, Inc. | $78.49M | 1.1% |
| Medpace Holdings, Inc. | $78.17M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Piper Sandler Cos | $-94.79M | -279K -100.00% | — | high |
| Q1 2026 as of | New | Piper Sandler Cos | $85.73M | +1.1M | 1,119,888 1.18% of portfolio | high |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. | $-85.19M | -3.5M -100.00% | — | high |
| Q1 2026 as of | Exit | Unity Software Inc. | $-69.33M | -1.6M -100.00% | — | high |
| Q1 2026 as of | Trim | Ciena Corp | $-54.48M | -140K -45.79% | 166,171 0.88% of portfolio | high |
| Q1 2026 as of | Add | DRS Leonardo DRS, Inc. Common Stock | $48.89M | +1.1M +107.63% | 2,118,331 1.29% of portfolio | medium |
| Q1 2026 as of | New | JFrog Ltd | $41.96M | +894K | 894,005 0.58% of portfolio | medium |
| Q1 2026 as of | Exit | Schrodinger, Inc. | $-40.23M | -2.3M -100.00% | — | medium |
| Q1 2026 as of | Exit | Penumbra Inc | $-37.56M | -121K -100.00% | — | medium |
| Q1 2026 as of | Trim | Karman Holdings Inc. | $-36.74M | -459K -36.16% | 810,137 0.89% of portfolio | medium |