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Stephens Investment Management Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,287,787,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REPLIGEN CORP · COM · 759916109 · shares: $183,487,956
- FIRSTCASH HOLDINGS INC · COM · 33768G107 · shares: $164,628,015
- ILLUMINA INC · COM · 452327109 · shares: $160,904,409
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $155,999,616
- EXELIXIS INC · COM · 30161Q104 · shares: $151,647,488
- TWIST BIOSCIENCE CORP · COM · 90184D100 · shares: $150,808,168
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $139,360,752
- EVERPURE INC · CL A · 74624M102 · shares: $138,714,161
- OKTA INC · CL A · 679295105 · shares: $138,641,603
- RBC BEARINGS INC · COM · 75524B104 · shares: $134,933,382
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NLIGHT INC | COM | 65487K100 | — | 1,026,867 shares | $39,991,337 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 164,886 shares | $39,788,641 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 759,654 shares | $39,350,077 |
| TERADYNE INC | COM | 880770102 | — | 98,030 shares | $39,301,207 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,525,716 shares | $38,295,472 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 327,169 shares | $36,806,513 |
| ZSCALER INC | COM | 98980G102 | — | 182,709 shares | $36,435,829 |
| ARXIS INC | CL A COM | 04339D105 | — | 731,102 shares | $36,109,128 |
| COHERENT CORP | COM | 19247G107 | — | 123,553 shares | $35,559,789 |
| EVERCORE INC | CLASS A | 29977A105 | — | 135,696 shares | $34,941,720 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 178,028 shares | $34,160,013 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 100,920 shares | $33,322,271 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 88,685 shares | $32,284,887 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,083,289 shares | $32,238,681 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 91,173 shares | $30,958,704 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 560,048 shares | $30,746,635 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 106,725 shares | $30,464,651 |
| ROSS STORES INC | COM | 778296103 | — | 122,333 shares | $28,552,522 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 120,083 shares | $28,433,253 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 55,518 shares | $27,058,363 |
| FORTINET INC | COM | 34959E109 | — | 149,444 shares | $26,714,609 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 685,834 shares | $26,644,651 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19,567 shares | $26,361,054 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,689,541 shares | $23,856,319 |
| DATADOG INC | CL A COM | 23804L103 | — | 85,118 shares | $23,309,564 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 234,601 shares | $22,155,718 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 63,328 shares | $21,992,548 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 119,311 shares | $21,930,555 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,141,315 shares | $21,777,174 |
| TWILIO INC | CL A | 90138F102 | — | 73,555 shares | $21,511,895 |
| POWELL INDS INC | COM | 739128106 | — | 115,482 shares | $21,302,965 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 253,409 shares | $20,490,652 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,117,368 shares | $19,486,898 |
| AGILYSYS INC | COM | 00847J105 | — | 176,244 shares | $17,109,768 |
| SCHEIN HENRY INC | COM | 806407102 | — | 201,317 shares | $16,904,588 |
| CAMTEK LTD | ORD | M20791105 | — | 107,848 shares | $16,743,402 |
| NATERA INC | COM | 632307104 | — | 39,742 shares | $16,425,766 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,790 shares | $15,802,316 |
| IMPINJ INC | COM | 453204109 | — | 84,588 shares | $15,165,783 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 359,201 shares | $14,271,056 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 53,364 shares | $14,128,119 |
| AUTODESK INC | COM | 052769106 | — | 65,795 shares | $13,751,155 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 392,384 shares | $13,749,135 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,479 shares | $13,698,851 |
| OCEANEERING INTL INC | COM | 675232102 | — | 281,124 shares | $12,265,440 |
| VISTRA CORP | COM | 92840M102 | — | 88,544 shares | $12,250,062 |
| COPART INC | COM | 217204106 | — | 436,827 shares | $11,916,641 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 408,102 shares | $11,879,849 |
| LINDSAY CORP | COM | 535555106 | — | 105,613 shares | $11,822,319 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 705,457 shares | $11,724,695 |
| BULLISH | ORD SHS | G16910120 | — | 324,347 shares | $11,316,467 |
| TITAN MACHY INC | COM | 88830R101 | — | 478,208 shares | $11,037,041 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 362,014 shares | $10,748,196 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 61,830 shares | $9,304,178 |
| RED VIOLET INC | COM | 75704L104 | — | 83,124 shares | $6,567,627 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 85,836 shares | $6,243,711 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 130,157 shares | $4,072,613 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,253 shares | $1,027,796 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,420 shares | $1,009,440 |
| MICROSOFT CORP | COM | 594918104 | — | 1,829 shares | $938,094 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,760 shares | $605,581 |
| AMAZON COM INC | COM | 023135106 | — | 2,332 shares | $581,018 |
| META PLATFORMS INC | CL A | 30303M102 | — | 756 shares | $548,236 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,960 shares | $517,852 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,663 shares | $498,114 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 273 shares | $494,586 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,531 shares | $375,347 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 168 shares | $290,393 |
| RTX CORPORATION | COM | 75513E101 | — | 1,471 shares | $273,091 |
| TJX COS INC NEW | COM | 872540109 | — | 1,846 shares | $244,244 |
| CME GROUP INC | COM | 12572Q105 | — | 874 shares | $228,971 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 542 shares | $220,393 |