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%
$7.68B$7.49B$7.30BQ4 '25Q1 '26

Positions

173-1.7%
176175173Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 173 →
CompanyClassValueShares% of portfolio
FirstCash Holdings, Inc.$156.46M832,2312.1%
RBC Bearings Inc$143.95M265,0382.0%
Five Below Inc$131.62M576,0711.8%
Vertiv Holdings Co$122.71M489,7191.7%
MACOM Technology Solutions Holdings, Inc.$114.55M515,8201.6%
BWX Technologies, Inc.$114.23M558,6261.6%
Exelixis, Inc.$108.28M2,524,5001.5%
TechnipFMC plc$106.66M1,542,8561.5%
Ollie's Bargain Outlet Holdings, Inc.$103.66M1,126,2551.4%
Burlington Stores, Inc.$100.81M309,8141.4%
Ligand Pharmaceuticals Inc$98.76M494,6701.4%
Leonardo DRS, Inc.DRSCommon Stock$94.31M2,118,3311.3%
Encore Capital Group Inc$91.23M1,301,0781.3%
AeroVironment Inc$89.77M490,4261.2%
Repligen Corp$89.02M755,5711.2%
Piper Sandler Cos$85.73M1,119,8881.2%
Palomar Holdings, Inc.$85.43M714,9141.2%
Live Nation Entertainment Inc$84.31M552,8261.2%
EXPAND ENERGY Corp$83.33M759,1011.1%
Heico Corp$82.82M392,3521.1%
Ryan Specialty Holdings, Inc.$81.80M2,424,3371.1%
Lattice Semiconductor Corp$81.50M878,6041.1%
Halozyme Therapeutics Inc$78.76M1,218,6681.1%
Guidewire Software, Inc.$78.49M524,8181.1%
Medpace Holdings, Inc.$78.17M162,7971.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitPiper Sandler Cos$-94.79M-279K
-100.00%
high
Q1 2026
as of
NewPiper Sandler Cos$85.73M+1.1M
1,119,888
1.18% of portfolio
high
Q1 2026
as of
ExitClearwater Analytics Holdings, Inc.$-85.19M-3.5M
-100.00%
high
Q1 2026
as of
ExitUnity Software Inc.$-69.33M-1.6M
-100.00%
high
Q1 2026
as of
TrimCiena Corp$-54.48M-140K
-45.79%
166,171
0.88% of portfolio
high
Q1 2026
as of
AddDRS
Leonardo DRS, Inc.
Common Stock
$48.89M+1.1M
+107.63%
2,118,331
1.29% of portfolio
medium
Q1 2026
as of
NewJFrog Ltd$41.96M+894K
894,005
0.58% of portfolio
medium
Q1 2026
as of
ExitSchrodinger, Inc.$-40.23M-2.3M
-100.00%
medium
Q1 2026
as of
ExitPenumbra Inc$-37.56M-121K
-100.00%
medium
Q1 2026
as of
TrimKarman Holdings Inc.$-36.74M-459K
-36.16%
810,137
0.89% of portfolio
medium