Institutions / Stephens Investment Management Group LLC / Activity
Activity — Stephens Investment Management Group LLC
175 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-94.79M | -279K -100.00% | 0 | high |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $85.73M | +1.1M | 1,119,888 1.18% of portfolio | high |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-85.19M | -3.5M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-69.33M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-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 Common stock | $41.96M | +894K | 894,005 0.58% of portfolio | medium |
| Q1 2026 as of | Exit | Schrodinger, Inc. Common stock | $-40.23M | -2.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Penumbra Inc Common stock | $-37.56M | -121K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Karman Holdings Inc. Common stock | $-36.74M | -459K -36.16% | 810,137 0.89% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-31.98M | -315K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-29.08M | -85K -40.91% | 122,957 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-27.80M | -111K -18.47% | 489,719 1.68% of portfolio | medium |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $27.76M | +135K | 135,369 0.38% of portfolio | medium |
| Q1 2026 as of | Add | Ollie's Bargain Outlet Holdings, Inc. Common stock | $25.58M | +278K +32.75% | 1,126,255 1.42% of portfolio | medium |
| Q1 2026 as of | New | SITIME Corp Common stock | $24.13M | +70K | 69,885 0.33% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $23.57M | +805K | 805,417 0.32% of portfolio | medium |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $22.53M | +92K +187.91% | 141,027 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Burlington Stores, Inc. Common stock | $-22.48M | -69K -18.23% | 309,814 1.38% of portfolio | medium |
| Q1 2026 as of | Add | Medpace Holdings, Inc. Common stock | $20.97M | +44K +36.67% | 162,797 1.07% of portfolio | medium |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-20.47M | -290K -24.62% | 888,935 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | Domino's Pizza Inc. Common stock | $-19.92M | -56K -30.64% | 125,665 0.62% of portfolio | medium |
| Q1 2026 as of | Exit | Amicus Therapeutics Inc Common stock | $-19.25M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Silicon Laboratories Inc Common stock | $-19.22M | -92K -31.36% | 202,029 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Rambus Inc Common stock | $18.42M | +214K +110.52% | 407,783 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Vse Corp Common stock | $18.40M | +100K +57.36% | 273,720 0.69% of portfolio | medium |
| Q1 2026 as of | Exit | Magnite, Inc. Common stock | $-18.32M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Wingstop Inc. Common stock | $-16.80M | -108K -35.50% | 196,893 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Ryan Specialty Holdings, Inc. Common stock | $16.71M | +495K +25.67% | 2,424,337 1.12% of portfolio | medium |
| Q1 2026 as of | Add | H8088L103 Common stock | $15.09M | +902K +40.71% | 3,116,297 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | Nlight, Inc. Common stock | $-15.08M | -264K -34.76% | 496,331 0.39% of portfolio | medium |
| Q1 2026 as of | New | Park Aerospace Corp Common stock | $14.93M | +545K | 545,157 0.20% of portfolio | medium |
| Q1 2026 as of | Add | AeroVironment Inc Common stock | $14.21M | +78K +18.80% | 490,426 1.23% of portfolio | medium |
| Q1 2026 as of | Add | SAIL SailPoint, Inc. Common Stock | $12.95M | +978K +51.03% | 2,895,700 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Academy Sports & Outdoors, Inc. Common stock | $-12.92M | -229K -18.55% | 1,004,905 0.78% of portfolio | medium |
| Q1 2026 as of | New | YSS York Space Systems Inc. Common Stock | $12.68M | +572K | 571,847 0.17% of portfolio | medium |
| Q1 2026 as of | Add | G16910120 Common stock | $11.73M | +328K +38.62% | 1,178,599 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Repligen Corp Common stock | $11.60M | +98K +14.98% | 755,571 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | Five Below Inc Common stock | $-11.15M | -49K -7.81% | 576,071 1.80% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-10.99M | -46K -32.09% | 97,648 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Mirion Technologies, Inc. Common stock | $10.50M | +565K +69.75% | 1,374,876 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | PTC Inc Common stock | $-10.09M | -71K -20.59% | 273,088 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-9.78M | -243K -21.75% | 872,463 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-9.51M | -32K -28.42% | 80,800 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | Simulations Plus, Inc. Common stock | $-9.37M | -514K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $9.34M | +49K +14.14% | 397,444 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | Amprius Technologies, Inc. Common stock | $-9.25M | -549K -38.05% | 893,108 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-9.22M | -17K -22.18% | 59,777 0.44% of portfolio | medium |
| Q1 2026 as of | Add | Manhattan Associates Inc Common stock | $9.04M | +68K +15.61% | 502,678 0.92% of portfolio | medium |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $8.75M | +2.0M +35.10% | 7,598,359 0.46% of portfolio | medium |