13F holdings
Stephens Investment Management Group LLC portfolio
Managed by . 173 reported positions worth $7.3B as of 2026-03-31, filed with the SEC on 2026-04-28. Parsed from the filing itself, not a reseller.
$7.3B
Book value
173
Positions
16%
Top 10 weight
+9
New this quarter
-12
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 28 days old on 2026-04-28, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (9)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES | $85.7M | 1,119,888 | 1.18% |
| FROG | JFROG LTD | $42.0M | 894,005 | 0.58% |
| ONTO | ONTO INNOVATION INC | $27.8M | 135,369 | 0.38% |
| SITM | SITIME CORP | $24.1M | 69,885 | 0.33% |
| FPS | FORGENT POWER SOLUTIONS INC | $23.6M | 805,417 | 0.32% |
| PKE | PARK AEROSPACE CORP | $14.9M | 545,157 | 0.20% |
| YSS | YORK SPACE SYSTEMS INC | $12.7M | 571,847 | 0.17% |
| CAMT | CAMTEK LTD | $8.3M | 54,718 | 0.11% |
| TATT | TAT TECHNOLOGIES LTD | $7.7M | 190,332 | 0.11% |
Closed out (12)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| 62C | PIPER SANDLER COMPANIES | $94.8M | 279,037 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $85.2M | 3,531,792 | 0.00% |
| U | UNITY SOFTWARE INC | $69.3M | 1,569,541 | 0.00% |
| SDGR | SCHRODINGER INC | $40.2M | 2,250,098 | 0.00% |
| PEN | PENUMBRA INC | $37.6M | 120,815 | 0.00% |
| EXK | EXACT SCIENCES CORP | $32.0M | 314,906 | 0.00% |
| AM6 | AMICUS THERAPEUTICS INC | $19.2M | 1,351,814 | 0.00% |
| MGNI | MAGNITE INC | $18.3M | 1,128,578 | 0.00% |
| SLP | SIMULATIONS PLUS INC | $9.4M | 513,728 | 0.00% |
| HSTM | HEALTHSTREAM INC | $7.3M | 315,291 | 0.00% |
| ISRG | INTUITIVE SURGICAL INC | $219,181 | 387 | 0.00% |
| TSLA | TESLA INC | $218,114 | 485 | 0.00% |
Added to (61)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $103.7M | 1,126,255 | 1.42% | +33% |
| DRS | LEONARDO DRS INC | $94.3M | 2,118,331 | 1.29% | +108% |
| AVAV | AEROVIRONMENT INC | $89.8M | 490,426 | 1.23% | +19% |
| RGEN | REPLIGEN CORP | $89.0M | 755,571 | 1.22% | +15% |
| PLMR | PALOMAR HLDGS INC | $85.4M | 714,914 | 1.17% | +3% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $81.8M | 2,424,337 | 1.12% | +26% |
| GWRE | GUIDEWIRE SOFTWARE INC | $78.5M | 524,818 | 1.08% | +3% |
| MEDP | MEDPACE HLDGS INC | $78.2M | 162,797 | 1.07% | +37% |
| EVR | EVERCORE INC | $77.6M | 259,808 | 1.06% | +6% |
| VRSK | VERISK ANALYTICS INC | $75.4M | 397,444 | 1.03% | +14% |
| TSCO | TRACTOR SUPPLY CO | $68.7M | 1,516,861 | 0.94% | +11% |
| DXCM | DEXCOM INC | $67.5M | 1,074,465 | 0.92% | +3% |
| MANH | MANHATTAN ASSOCIATES INC | $66.9M | 502,678 | 0.92% | +16% |
| TXRH | TEXAS ROADHOUSE INC | $66.7M | 404,000 | 0.91% | +9% |
| ICLR | ICON PLC | $66.3M | 599,176 | 0.91% | +10% |
Trimmed (49)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CIEN | CIENA CORP | $64.5M | 166,171 | 0.88% | -46% |
| TENB | TENABLE HLDGS INC | $10.7M | 633,122 | 0.15% | -42% |
| KNSL | KINSALE CAP GROUP INC | $42.0M | 122,957 | 0.58% | -41% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $15.1M | 893,108 | 0.21% | -38% |
| KRMN | KARMAN HLDGS INC | $64.9M | 810,137 | 0.89% | -36% |
| WING | WINGSTOP INC | $30.5M | 196,893 | 0.42% | -36% |
| LASR | NLIGHT INC | $28.3M | 496,331 | 0.39% | -35% |
| COHR | COHERENT CORP | $23.3M | 97,648 | 0.32% | -32% |
| SLAB | SILICON LABORATORIES INC | $42.1M | 202,029 | 0.58% | -31% |
| DPZ | DOMINOS PIZZA INC | $45.1M | 125,665 | 0.62% | -31% |
| TER | TERADYNE INC | $24.0M | 80,800 | 0.33% | -28% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $62.7M | 888,935 | 0.86% | -25% |
| POWL | POWELL INDS INC | $32.3M | 59,777 | 0.44% | -22% |
| CSGP | COSTAR GROUP INC | $35.2M | 872,463 | 0.48% | -22% |
| FTNT | FORTINET INC | $5.9M | 71,759 | 0.08% | -21% |
The book
Largest 150 of 173 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | $156.5M | 832,231 | 2.14% | — |
| RBC | RBC BEARINGS INC | $143.9M | 265,038 | 1.97% | — |
| FIVE | FIVE BELOW INC | $131.6M | 576,071 | 1.80% | — |
| VRT | VERTIV HOLDINGS CO | $122.7M | 489,719 | 1.68% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $114.5M | 515,820 | 1.57% | — |
| BWXT | BWX TECHNOLOGIES INC | $114.2M | 558,626 | 1.57% | — |
| EXEL | EXELIXIS INC | $108.3M | 2,524,500 | 1.48% | — |
| FTI | TECHNIPFMC PLC | $106.7M | 1,542,856 | 1.46% | — |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $103.7M | 1,126,255 | 1.42% | — |
| BURL | BURLINGTON STORES INC | $100.8M | 309,814 | 1.38% | — |
| LGND | LIGAND PHARMACEUTICALS INC | $98.8M | 494,670 | 1.35% | — |
| DRS | LEONARDO DRS INC | $94.3M | 2,118,331 | 1.29% | — |
| ECPG | ENCORE CAP GROUP INC | $91.2M | 1,301,078 | 1.25% | — |
| AVAV | AEROVIRONMENT INC | $89.8M | 490,426 | 1.23% | — |
| RGEN | REPLIGEN CORP | $89.0M | 755,571 | 1.22% | — |
| PIPR | PIPER SANDLER COMPANIES | $85.7M | 1,119,888 | 1.18% | — |
| PLMR | PALOMAR HLDGS INC | $85.4M | 714,914 | 1.17% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $84.3M | 552,826 | 1.16% | — |
| EXE | EXPAND ENERGY CORPORATION | $83.3M | 759,101 | 1.14% | — |
| HEI/A | HEICO CORP NEW | $82.8M | 392,352 | 1.14% | — |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $81.8M | 2,424,337 | 1.12% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $81.5M | 878,604 | 1.12% | — |
| HALO | HALOZYME THERAPEUTICS INC | $78.8M | 1,218,668 | 1.08% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $78.5M | 524,818 | 1.08% | — |
| MEDP | MEDPACE HLDGS INC | $78.2M | 162,797 | 1.07% | — |
| EVR | EVERCORE INC | $77.6M | 259,808 | 1.06% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $75.6M | 382,701 | 1.04% | — |
| VRSK | VERISK ANALYTICS INC | $75.4M | 397,444 | 1.03% | — |
| VIK | VIKING HOLDINGS LTD | $70.0M | 953,116 | 0.96% | — |
| FN | FABRINET | $70.0M | 134,288 | 0.96% | — |
| SUPN | SUPERNUS PHARMACEUTICALS | $69.9M | 1,351,331 | 0.96% | — |
| TSCO | TRACTOR SUPPLY CO | $68.7M | 1,516,861 | 0.94% | — |
| MGY | MAGNOLIA OIL & GAS CORP | $68.6M | 2,172,120 | 0.94% | — |
| DXCM | DEXCOM INC | $67.5M | 1,074,465 | 0.92% | — |
| BE | BLOOM ENERGY CORP | $67.4M | 497,450 | 0.92% | — |
| MANH | MANHATTAN ASSOCIATES INC | $66.9M | 502,678 | 0.92% | — |
| TXRH | TEXAS ROADHOUSE INC | $66.7M | 404,000 | 0.91% | — |
| ICLR | ICON PLC | $66.3M | 599,176 | 0.91% | — |
| IRTC | IRHYTHM HOLDINGS INC | $66.3M | 561,530 | 0.91% | — |
| KRMN | KARMAN HLDGS INC | $64.9M | 810,137 | 0.89% | — |
| CIEN | CIENA CORP | $64.5M | 166,171 | 0.88% | — |
| P | EVERPURE INC | $63.9M | 1,081,700 | 0.88% | — |
| BOOT | BOOT BARN HLDGS INC | $63.2M | 431,988 | 0.87% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $62.7M | 888,935 | 0.86% | — |
| TW | TRADEWEB MKTS INC | $62.3M | 529,847 | 0.85% | — |
| GMED | GLOBUS MED INC | $61.6M | 714,701 | 0.84% | — |
| HUBB | HUBBELL INC | $61.5M | 125,287 | 0.84% | — |
| RMD | RESMED INC | $61.2M | 272,553 | 0.84% | — |
| ROK | ROCKWELL AUTOMATION INC | $59.2M | 165,027 | 0.81% | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $58.0M | 435,998 | 0.80% | — |
| VNOM | VIPER ENERGY INC | $57.9M | 1,231,728 | 0.79% | — |
| TECH | BIO-TECHNE CORP | $57.7M | 1,104,057 | 0.79% | — |
| IDXX | IDEXX LABS INC | $57.4M | 102,097 | 0.79% | — |
| HQY | HEALTHEQUITY INC | $57.2M | 684,619 | 0.78% | — |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $56.7M | 1,004,905 | 0.78% | — |
| GNRC | GENERAC HLDGS INC | $56.5M | 289,382 | 0.77% | — |
| CGNX | COGNEX CORP | $53.8M | 1,098,461 | 0.74% | — |
| TVTX | TRAVERE THERAPEUTICS INC | $53.4M | 1,798,466 | 0.73% | — |
| TOST | TOAST INC | $53.3M | 2,008,871 | 0.73% | — |
| AAON | AAON INC | $52.5M | 634,114 | 0.72% | — |
| SRAD | SPORTRADAR GROUP AG | $52.2M | 3,116,297 | 0.72% | — |
| VSEC | VSE CORP | $50.5M | 273,720 | 0.69% | — |
| AR | ANTERO RESOURCES CORP | $50.1M | 1,180,915 | 0.69% | — |
| SAIA | SAIA INC | $49.6M | 141,326 | 0.68% | — |
| TYL | TYLER TECHNOLOGIES INC | $49.1M | 143,322 | 0.67% | — |
| ILMN | ILLUMINA INC | $48.0M | 389,354 | 0.66% | — |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $45.9M | 559,378 | 0.63% | — |
| MMS | MAXIMUS INC | $45.9M | 716,389 | 0.63% | — |
| IBP | INSTALLED BLDG PRODS INC | $45.3M | 170,808 | 0.62% | — |
| JBHT | HUNT J B TRANS SVCS INC | $45.2M | 213,372 | 0.62% | — |
| BCPC | BALCHEM CORP | $45.1M | 266,086 | 0.62% | — |
| DPZ | DOMINOS PIZZA INC | $45.1M | 125,665 | 0.62% | — |
| AXON | AXON ENTERPRISE INC | $43.9M | 103,486 | 0.60% | — |
| AROC | ARCHROCK INC | $43.8M | 1,259,925 | 0.60% | — |
| VRNS | VARONIS SYS INC | $42.8M | 1,992,760 | 0.59% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.1M | 651,930 | 0.58% | — |
| BLSH | BULLISH | $42.1M | 1,178,599 | 0.58% | — |
| SLAB | SILICON LABORATORIES INC | $42.1M | 202,029 | 0.58% | — |
| KNSL | KINSALE CAP GROUP INC | $42.0M | 122,957 | 0.58% | — |
| FROG | JFROG LTD | $42.0M | 894,005 | 0.58% | — |
| DT | DYNATRACE INC | $40.7M | 1,101,860 | 0.56% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $40.7M | 433,668 | 0.56% | — |
| JHX | JAMES HARDIE INDS PLC | $40.1M | 2,118,733 | 0.55% | — |
| PTC | PTC INC | $38.9M | 273,088 | 0.53% | — |
| SAIL | SAILPOINT INC | $38.3M | 2,895,700 | 0.53% | — |
| POWI | POWER INTEGRATIONS INC | $38.2M | 745,169 | 0.52% | — |
| PODD | INSULET CORP | $37.3M | 177,707 | 0.51% | — |
| EZPW | EZCORP INC | $36.4M | 1,434,454 | 0.50% | — |
| CSGP | COSTAR GROUP INC | $35.2M | 872,463 | 0.48% | — |
| RMBS | RAMBUS INC DEL | $35.1M | 407,783 | 0.48% | — |
| OKTA | OKTA INC | $34.9M | 443,827 | 0.48% | — |
| MDB | MONGODB INC | $34.5M | 141,027 | 0.47% | — |
| RBRK | RUBRIK INC. | $34.2M | 699,389 | 0.47% | — |
| ROST | ROSS STORES INC | $33.7M | 155,535 | 0.46% | — |
| GENI | GENIUS SPORTS LIMITED | $33.7M | 7,598,359 | 0.46% | — |
| BRZE | BRAZE INC | $32.4M | 1,370,986 | 0.44% | — |
| POWL | POWELL INDS INC | $32.3M | 59,777 | 0.44% | — |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $32.3M | 2,029,670 | 0.44% | — |
| XMTR | XOMETRY INC | $31.8M | 778,720 | 0.44% | — |
| PCOR | PROCORE TECHNOLOGIES INC | $31.0M | 543,159 | 0.42% | — |
| S | SENTINELONE INC | $30.8M | 2,387,916 | 0.42% | — |
| WING | WINGSTOP INC | $30.5M | 196,893 | 0.42% | — |
| ALAB | ASTERA LABS INC | $29.6M | 269,885 | 0.41% | — |
| NTNX | NUTANIX INC | $28.5M | 749,072 | 0.39% | — |
| LASR | NLIGHT INC | $28.3M | 496,331 | 0.39% | — |
| ONTO | ONTO INNOVATION INC | $27.8M | 135,369 | 0.38% | — |
| MIR | MIRION TECHNOLOGIES INC | $25.6M | 1,374,876 | 0.35% | — |
| AMBA | AMBARELLA INC | $24.5M | 475,141 | 0.34% | — |
| SITM | SITIME CORP | $24.1M | 69,885 | 0.33% | — |
| TER | TERADYNE INC | $24.0M | 80,800 | 0.33% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $23.6M | 805,417 | 0.32% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.3M | 67,400 | 0.32% | — |
| COHR | COHERENT CORP | $23.3M | 97,648 | 0.32% | — |
| VIRT | VIRTU FINL INC | $22.7M | 516,366 | 0.31% | — |
| BKR | BAKER HUGHES COMPANY | $22.4M | 367,706 | 0.31% | — |
| FAST | FASTENAL CO | $22.4M | 483,549 | 0.31% | — |
| POOL | POOL CORP | $21.8M | 107,671 | 0.30% | — |
| AZTA | AZENTA INC | $21.6M | 1,024,048 | 0.30% | — |
| KRNT | KORNIT DIGITAL LTD | $21.5M | 1,466,452 | 0.29% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.1M | 68,781 | 0.26% | — |
| MRVL | MARVELL TECHNOLOGY INC | $18.5M | 186,742 | 0.25% | — |
| VST | VISTRA CORP | $18.0M | 119,837 | 0.25% | — |
| RDDT | REDDIT INC | $17.8M | 132,091 | 0.24% | — |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.4M | 1,659,799 | 0.24% | — |
| BROS | DUTCH BROS INC | $16.9M | 333,057 | 0.23% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16.4M | 58,217 | 0.23% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $16.2M | 33,486 | 0.22% | — |
| DSGX | DESCARTES SYS GROUP INC | $15.6M | 218,570 | 0.21% | — |
| FANG | DIAMONDBACK ENERGY INC | $15.6M | 78,830 | 0.21% | — |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $15.2M | 694,980 | 0.21% | — |
| AMPX | AMPRIUS TECHNOLOGIES INC | $15.1M | 893,108 | 0.21% | — |
| PKE | PARK AEROSPACE CORP | $14.9M | 545,157 | 0.20% | — |
| CPRT | COPART INC | $14.9M | 447,402 | 0.20% | — |
| MPWR | MONOLITHIC PWR SYS INC | $14.0M | 12,825 | 0.19% | — |
| SEI | SOLARIS ENERGY INFRAS INC | $12.9M | 227,879 | 0.18% | — |
| BLFS | BIOLIFE SOLUTIONS INC | $12.8M | 673,129 | 0.18% | — |
| YSS | YORK SPACE SYSTEMS INC | $12.7M | 571,847 | 0.17% | — |
| HUBG | HUB GROUP INC | $11.8M | 326,507 | 0.16% | — |
| AGYS | AGILYSYS INC | $11.6M | 162,811 | 0.16% | — |
| HOOD | ROBINHOOD MKTS INC | $11.5M | 165,412 | 0.16% | — |
| TITN | TITAN MACHY INC | $11.4M | 680,469 | 0.16% | — |
| LNN | LINDSAY CORP | $10.7M | 90,274 | 0.15% | — |
| TENB | TENABLE HLDGS INC | $10.7M | 633,122 | 0.15% | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $10.4M | 308,515 | 0.14% | — |
| GPOR | GULFPORT ENERGY CORP | $10.4M | 49,180 | 0.14% | — |
| HSIC | SCHEIN HENRY INC | $10.1M | 137,664 | 0.14% | — |
| VEEV | VEEVA SYS INC | $10.0M | 56,869 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $8.6M | 53,727 | 0.12% | — |
| ADSK | AUTODESK INC | $8.5M | 35,538 | 0.12% | — |
| GLBE | GLOBAL E ONLINE LTD | $8.4M | 273,031 | 0.12% | — |
This table is the 150 largest positions by value, out of 173 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Stephens Investment Management Group LLC (CIK 1314440, accession 0001314440-26-000006). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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