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Stephens Investment Management Group LLC

Q2 2026 13F filing

Updated 43 days ago

176 disclosed positions worth $9.3B

Portfolio value
$9.3B
Total holdings
176
New positions
14
Closed positions
11
Increased
139
Decreased
23
Turnover
14.2%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

R
1.RBC

RBC BEARINGS INC

+0.8%
Value
$172.1M
Shares
267.3K
% Port
1.85%
F

FIRSTCASH HOLDINGS INC

-10.4%
Value
$161.3M
Shares
745.6K
% Port
1.73%
L

LIGAND PHARMACEUTICALS INC

-3.9%
Value
$150.3M
Shares
475.6K
% Port
1.61%
E

EXELIXIS INC

+7.3%
Value
$147.5M
Shares
2.71M
% Port
1.58%
C

CREDO TECHNOLOGY GROUP HOLDI

+18.1%
Value
$139.3M
Shares
512.3K
% Port
1.49%
L

LATTICE SEMICONDUCTOR CORP

-2.3%
Value
$131.3M
Shares
858.6K
% Port
1.41%
R

REPLIGEN CORP

+24.0%
Value
$127.9M
Shares
937.1K
% Port
1.37%
I

ICON PUB LTD CO

+20.2%
Value
$125.1M
Shares
720.3K
% Port
1.34%
A

ASTERA LABS INC

-5.5%
Value
$123.2M
Shares
255.0K
% Port
1.32%
M
10.MTSI

MACOM TECH SOLUTIONS HLDGS I

-38.7%
Value
$120.4M
Shares
316.4K
% Port
1.29%
B
11.BWXT

BWX TECHNOLOGIES INC

+7.5%
Value
$116.9M
Shares
600.4K
% Port
1.25%
F
12.FTI

TECHNIPFMC PLC

+9.8%
Value
$112.3M
Shares
1.69M
% Port
1.20%
B
13.BURL

BURLINGTON STORES INC

+14.2%
Value
$112M
Shares
353.7K
% Port
1.20%
L
14.LYV

LIVE NATION ENTERTAINMENT IN

+7.7%
Value
$109M
Shares
595.4K
% Port
1.17%
H
15.HALO

HALOZYME THERAPEUTICS INC

+14.3%
Value
$109M
Shares
1.39M
% Port
1.17%
H

HEICO CORP NEW

+5.7%
Value
$107M
Shares
414.8K
% Port
1.15%
T
17.TVTX

TRAVERE THERAPEUTICS INC

+4.3%
Value
$106.5M
Shares
1.88M
% Port
1.14%
O
18.OLLI

OLLIES BARGAIN OUTLET HLDGS

+23.0%
Value
$106.5M
Shares
1.39M
% Port
1.14%
F
19.FIVE

FIVE BELOW INC

+0.0%
Value
$103.6M
Shares
576.2K
% Port
1.11%
R
20.RYAN

RYAN SPECIALTY HOLDINGS INC

+12.1%
Value
$102.6M
Shares
2.72M
% Port
1.10%
D
21.DRS

LEONARDO DRS INC

+13.4%
Value
$102.5M
Shares
2.40M
% Port
1.10%
T
22.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

+4.1%
Value
$99.6M
Shares
398.5K
% Port
1.07%
M
23.MEDP

MEDPACE HLDGS INC

+14.0%
Value
$98.3M
Shares
185.5K
% Port
1.05%
E
24.EVR

EVERCORE INC

+8.9%
Value
$96.6M
Shares
282.8K
% Port
1.04%
I
25.ILMN

ILLUMINA INC

+38.2%
Value
$94.6M
Shares
537.9K
% Port
1.01%
A
26.AVAV

AEROVIRONMENT INC

+15.7%
Value
$93.7M
Shares
567.4K
% Port
1.00%
A
27.AXON

AXON ENTERPRISE INC

+59.6%
Value
$92.6M
Shares
165.2K
% Port
0.99%
P
28.PLMR

PALOMAR HLDGS INC

+2.4%
Value
$92.6M
Shares
732.3K
% Port
0.99%
F
29.FROG

JFROG LTD

+13.4%
Value
$92.1M
Shares
1.01M
% Port
0.99%
G
30.GNRC

GENERAC HLDGS INC

+8.6%
Value
$92M
Shares
314.3K
% Port
0.99%
E

EVERPURE INC

+6.5%
Value
$90.8M
Shares
1.15M
% Port
0.97%
V
32.VRNS

VARONIS SYS INC

+8.3%
Value
$90.6M
Shares
2.16M
% Port
0.97%
F
33.FPS

FORGENT POWER SOLUTIONS INC

+100.7%
Value
$90.3M
Shares
1.62M
% Port
0.97%
R
34.ROK

ROCKWELL AUTOMATION INC

+9.7%
Value
$89.6M
Shares
181.0K
% Port
0.96%
O
35.OKTA

OKTA INC

+45.4%
Value
$88.1M
Shares
645.5K
% Port
0.94%
T
36.TXRH

TEXAS ROADHOUSE INC

+10.0%
Value
$85.9M
Shares
444.6K
% Port
0.92%
C
37.CGNX

COGNEX CORP

+7.0%
Value
$85.1M
Shares
1.18M
% Port
0.91%
K
38.KRMN

KARMAN HLDGS INC

+110.4%
Value
$85.1M
Shares
1.70M
% Port
0.91%
M
39.MANH

MANHATTAN ASSOCIATES INC

+20.6%
Value
$84.4M
Shares
606.4K
% Port
0.91%
V
40.VIK

VIKING HOLDINGS LTD

-15.8%
Value
$84M
Shares
802.8K
% Port
0.90%
B
41.BE

BLOOM ENERGY CORP

-44.3%
Value
$83.8M
Shares
276.9K
% Port
0.90%
P
42.PIPR

PIPER SANDLER COMPANIES

+2.6%
Value
$83.1M
Shares
1.15M
% Port
0.89%
I
43.IRTC

IRHYTHM HOLDINGS INC

+23.5%
Value
$82.5M
Shares
693.4K
% Port
0.88%
A
44.AAON

AAON INC

+1.4%
Value
$81.6M
Shares
643.3K
% Port
0.87%
D
45.DXCM

DEXCOM INC

+12.1%
Value
$81.1M
Shares
1.20M
% Port
0.87%
W
46.WING

WINGSTOP INC

+135.0%
Value
$80.2M
Shares
462.6K
% Port
0.86%
K
47.KTOS

KRATOS DEFENSE & SEC SOLUTIO

+80.4%
Value
$80M
Shares
1.60M
% Port
0.86%
V
48.VRT

VERTIV HOLDINGS CO

-51.3%
Value
$79.9M
Shares
238.5K
% Port
0.86%
B
49.BOOT

BOOT BARN HLDGS INC

+12.3%
Value
$79.7M
Shares
485.1K
% Port
0.85%
T
50.TWST

TWIST BIOSCIENCE CORP

Value
$78.9M
Shares
767.4K
% Port
0.85%