Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1314440.

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Reported value$9.33bn
Positions176

Holdings: 176 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Stephens Investment Management Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
RBC Bearings IncRBC	COM	75524B104	172	1.8%	267,280	Added+2,242
Firstcash Holdings IncFCFS	COM	33768G107	161	1.7%	745,635	Reduced−86,596
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	150	1.6%	475,609	Reduced−19,061
Exelixis IncEXEL	COM	30161Q104	147	1.6%	2,710,011	Added+185,511
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	139	1.5%	512,263	Added+78,595
Lattice Semiconductor CorpLSCC	COM	518415104	131	1.4%	858,613	Reduced−19,991
Repligen CorpRGEN	COM	759916109	128	1.4%	937,084	Added+181,513
Icon Pub Ltd Co	SHS	G4705A100	125	1.3%	720,261	Added+121,085
Astera Labs IncALAB	COM	04626A103	123	1.3%	254,996	Reduced−14,889
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	120	1.3%	316,408	Reduced−199,412
BWX Technologies IncBWXT	COM	05605H100	117	1.3%	600,434	Added+41,808
Technipfmc plc	COM	G87110105	112	1.2%	1,694,154	Added+151,298
Burlington Stores IncBURL	COM	122017106	112	1.2%	353,673	Added+43,859
Live Nation Entertainment inLYV	COM	538034109	109	1.2%	595,369	Added+42,543
Halozyme Therapeutics IncHALO	COM	40637H109	109	1.2%	1,392,819	Added+174,151
Heico Corp NewHEI	CL A	422806208	107	1.1%	414,821	Added+22,469
Travere Therapeutics IncTVTX	COM	89422G107	107	1.1%	1,875,304	Added+76,838
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	107	1.1%	1,385,647	Added+259,392
Five Below IncFIVE	COM	33829M101	104	1.1%	576,176	Added+105
Ryan Specialty Holdings IncRYAN	CL A	78351F107	103	1.1%	2,716,484	Added+292,147
Leonardo DRS IncDRS	COM	52661A108	102	1.1%	2,401,901	Added+283,570
Take-Two Interactive SoftwarTTWO	COM	874054109	99.6	1.1%	398,529	Added+15,828
Medpace Holdings IncMEDP	COM	58506Q109	98.3	1.1%	185,522	Added+22,725
Evercore IncEVR	CLASS A	29977A105	96.6	1.0%	282,832	Added+23,024
Illumina IncILMN	COM	452327109	94.6	1.0%	537,926	Added+148,572
Aerovironment IncAVAV	COM	008073108	93.7	1.0%	567,423	Added+76,997
Axon Enterprise IncAXON	COM	05464C101	92.6	1.0%	165,210	Added+61,724
Palomar Holdings IncPLMR	COM	69753M105	92.6	1.0%	732,301	Added+17,387
Jfrog Ltd	ORD SHS	M6191J100	92.1	1.0%	1,013,628	Added+119,623
Generac Holdings IncGNRC	COM	368736104	92.0	1.0%	314,253	Added+24,871
Everpure IncP	CL A	74624M102	90.8	1.0%	1,151,867	Added+70,167
Varonis Sys IncVRNS	COM	922280102	90.6	1.0%	2,158,912	Added+166,152
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	90.3	1.0%	1,616,102	Added+810,685
Rockwell Automation IncROK	COM	773903109	89.6	1.0%	181,002	Added+15,975
Okta IncOKTA	CL A	679295105	88.1	0.9%	645,472	Added+201,645
Texas Roadhouse IncTXRH	COM	882681109	85.9	0.9%	444,559	Added+40,559
Cognex CorpCGNX	COM	192422103	85.1	0.9%	1,175,213	Added+76,752
Karman Holdings IncKRMN	COMMON STOCK	485924104	85.1	0.9%	1,704,717	Added+894,580
Manhattan Associates IncMANH	COM	562750109	84.4	0.9%	606,425	Added+103,747
Viking Holdings Ltd	ORD SHS	G93A5A101	84.0	0.9%	802,838	Reduced−150,278
Bloom Energy CorpBE	COM CL A	093712107	83.8	0.9%	276,883	Reduced−220,567
Piper Sandler CompaniesPIPR	COM NEW	724078209	83.1	0.9%	1,148,867	Added+28,979
Irhythm Holdings IncIRTC	COM	450056106	82.5	0.9%	693,437	Added+131,907
Aaon IncAAON	COM PAR $0.004	000360206	81.6	0.9%	643,256	Added+9,142
Dexcom IncDXCM	COM	252131107	81.1	0.9%	1,204,553	Added+130,088
Wingstop IncWING	COM	974155103	80.2	0.9%	462,635	Added+265,742
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	80.0	0.9%	1,604,024	Added+715,089
Vertiv Holdings CoVRT	COM CL A	92537N108	79.9	0.9%	238,519	Reduced−251,200
Boot Barn Holdings IncBOOT	COM	099406100	79.7	0.9%	485,103	Added+53,115
Twist Bioscience CorpTWST	COM	90184D100	78.9	0.8%	767,364	New+767,364
Hunt J B Trans SVCS IncJBHT	COM	445658107	78.0	0.8%	269,491	Added+56,119
Verisk Analytics IncVRSK	COM	92345Y106	77.4	0.8%	430,995	Added+33,551
Xometry IncXMTR	CLASS A COM	98423F109	77.1	0.8%	799,180	Added+20,460
Expand Energy CorporationEXE	COM	165167735	74.3	0.8%	814,640	Added+55,539
Fabrinet	SHS	G3323L100	73.1	0.8%	130,124	Reduced−4,164
Guidewire Software IncGWRE	COM	40171V100	73.0	0.8%	593,454	Added+68,636
Hubbell IncHUBB	COM	443510607	72.1	0.8%	137,758	Added+12,471
Sitime CorpSITM	COM	82982T106	70.4	0.8%	94,484	Added+24,599
Onto Innovation IncONTO	COM	683344105	70.2	0.8%	185,477	Added+50,108
Supernus PharmaceuticalsSUPN	COM	868459108	69.1	0.7%	1,485,821	Added+134,490
Saia IncSAIA	COM	78709Y105	68.0	0.7%	161,359	Added+20,033
Dutch Bros IncBROS	CL A	26701L100	67.1	0.7%	934,504	Added+601,447
Tractor Supply CoTSCO	COM	892356106	66.9	0.7%	2,116,776	Added+599,915
Bio-Techne CorpTECH	COM	09073M104	66.7	0.7%	944,697	Reduced−159,360
Healthequity IncHQY	COM	42226A107	65.9	0.7%	729,080	Added+44,461
Genius Sports Limited	SHARES CL A	G3934V109	64.8	0.7%	10,691,861	Added+3,093,502
Microchip Technology Inc.MCHP	COM	595017104	64.4	0.7%	705,930	Added+54,000
VSE CorpVSEC	COM	918284100	64.1	0.7%	280,307	Added+6,587
Power Integrations IncPOWI	COM	739276103	63.3	0.7%	755,549	Added+10,380
Ambarella Inc	SHS	G037AX101	61.9	0.7%	721,711	Added+246,570
Rubrik Inc.RBRK	CL A	781154109	61.7	0.7%	768,696	Added+69,307
Sailpoint IncSAIL	COM	78781J109	60.8	0.7%	4,154,901	Added+1,259,201
Toast IncTOST	CL A	888787108	60.4	0.6%	2,170,232	Added+161,361
Sportradar Group AG	CLASS A ORD SHS	H8088L103	60.1	0.6%	4,015,656	Added+899,359
Tradeweb MKTS IncTW	CL A	892672106	58.8	0.6%	590,071	Added+60,224
James Hardie Inds plc	ORD SHS	G4253H101	58.7	0.6%	2,241,488	Added+122,755
Idexx Labs IncIDXX	COM	45168D104	58.0	0.6%	110,154	Added+8,057
Virtu Finl IncVIRT	CL A	928254101	57.8	0.6%	970,734	Added+454,368
Siteone Landscape Supply IncSITE	COM	82982L103	57.5	0.6%	502,344	Added+66,346
Globus Med IncGMED	CL A	379577208	57.2	0.6%	723,451	Added+8,750
Magnolia Oil & Gas CorpMGY	CL A	559663109	56.8	0.6%	2,219,966	Added+47,846
Mongodb IncMDB	CL A	60937P106	55.6	0.6%	165,640	Added+24,613
Rambus Inc DelRMBS	COM	750917106	54.3	0.6%	409,436	Added+1,653
Archrock IncAROC	COM	03957W106	54.2	0.6%	1,332,301	Added+72,376
Viper Energy IncVNOM	CL A	64361Q101	52.8	0.6%	1,245,624	Added+13,896
Dynatrace IncDT	COM NEW	268150109	51.7	0.6%	1,178,107	Added+76,247
Insulet CorpPODD	COM	45784P101	51.4	0.6%	337,747	Added+160,040
Antero Resources CorpAR	COM	03674X106	49.5	0.5%	1,407,811	Added+226,896
Ciena CorpCIEN	COM NEW	171779309	49.4	0.5%	100,771	Reduced−65,400
Zeta Global Holdings CorpZETA	CL A	98956A105	47.8	0.5%	2,426,427	Added+396,757
Herc Holdings IncHRI	COM	42704L104	46.2	0.5%	322,420	New+322,420
Maximus IncMMS	COM	577933104	46.0	0.5%	854,785	Added+138,396
Balchem CorpBCPC	COM	057665200	45.7	0.5%	270,501	Added+4,415
Tyler Technologies IncTYL	COM	902252105	44.8	0.5%	153,284	Added+9,962
Bright Horizons Fam Sol in DBFAM	COM	109194100	42.3	0.5%	596,653	Added+37,275
Sentinelone IncS	CL A	81730H109	41.4	0.4%	2,442,034	Added+54,118
Nutanix IncNTNX	CL A	67059N108	41.2	0.4%	808,805	Added+59,733
Coherent CorpCOHR	COM	19247G107	40.8	0.4%	103,359	Added+5,711
Installed BLDG Prods IncIBP	COM	45780R101	40.3	0.4%	175,271	Added+4,463
Teradyne IncTER	COM	880770102	39.9	0.4%	82,466	Added+1,666
Ross Stores IncROST	COM	778296103	39.3	0.4%	184,454	Added+28,919
Guardant Health IncGH	COM	40131M109	38.2	0.4%	254,310	New+254,310
Powell Inds IncPOWL	COM	739128106	37.5	0.4%	131,046	Added+71,269
Viavi Solutions IncVIAV	COM	925550105	36.7	0.4%	768,676	New+768,676
Ezcorp IncEZPW	CL A NON VTG	302301106	35.9	0.4%	1,038,856	Reduced−395,598
Procore Technologies IncPCOR	COM	74275K108	35.1	0.4%	863,591	Added+320,432
Academy Sports & Outdoors inASO	COM	00402L107	34.9	0.4%	741,238	Reduced−263,667
Protagonist Therapeutics IncPTGX	COM	74366E102	34.5	0.4%	281,832	New+281,832
Fastenal CoFAST	COM	311900104	33.5	0.4%	698,428	Added+214,879
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	33.0	0.4%	99,098	New+99,098
Braze IncBRZE	COM CL A	10576N102	33.0	0.4%	1,520,241	Added+149,255
Cadence Design System IncCDNS	COM	127387108	31.8	0.3%	84,755	Added+15,974
Bullish	ORD SHS	G16910120	31.8	0.3%	1,355,974	Added+177,375
Nlight IncLASR	COM	65487K100	31.8	0.3%	456,139	Reduced−40,192
Mirion Technologies IncMIR	COM CL A	60471A101	30.1	0.3%	1,678,373	Added+303,497
Robinhood MKTS IncHOOD	COM CL A	770700102	27.5	0.3%	274,500	Added+109,088
Baker Hughes CompanyBKR	CL A	05722G100	26.0	0.3%	469,272	Added+101,566
Keysight Technologies IncKEYS	COM	49338L103	26.0	0.3%	74,261	Added+16,044
First Watch Restaurant GroupFWRG	COM	33748L101	25.2	0.3%	1,953,921	Added+294,122
L3HARRIS Technologies IncLHX	COM	502431109	25.0	0.3%	86,017	Added+18,617
Encore Cap Group IncECPG	COM	292554102	24.7	0.3%	264,755	Reduced−1,036,323
Kornit Digital Ltd	SHS	M6372Q113	24.6	0.3%	1,514,468	Added+48,016
Vistra CorpVST	COM	92840M102	24.2	0.3%	152,780	Added+32,943
Palo Alto Networks IncPANW	COM	697435105	23.0	0.2%	67,371	Added+13,644
Monolithic PWR Sys IncMPWR	COM	609839105	22.7	0.2%	16,400	Added+3,575
Fortinet IncFTNT	COM	34959E109	22.3	0.2%	145,450	Added+73,691
PTC IncPTC	COM	69370C100	22.3	0.2%	196,341	Reduced−76,747
Spotify Technology S a	SHS	L8681T102	21.5	0.2%	46,906	Added+13,420
Zscaler IncZS	COM	98980G102	20.8	0.2%	147,062	New+147,062
Biolife Solutions Inc	COM NEW	09062W204	20.0	0.2%	708,666	Added+35,537
Park Aerospace CorpPKE	COM	70014A104	18.9	0.2%	496,355	Reduced−48,802
Agilysys IncAGYS	COM	00847J105	18.2	0.2%	174,363	Added+11,552
Solaris Energy Infras IncSEI	COM CL A	83418M103	17.9	0.2%	221,900	Reduced−5,979
Diamondback Energy IncFANG	COM	25278X109	17.6	0.2%	100,010	Added+21,180
Camtek Ltd	ORD	M20791105	17.4	0.2%	106,612	Added+51,894
TAT Technologies Ltd	ORD NEW	M8740S227	17.3	0.2%	358,456	Added+168,124
American Superconductor CorpAMSC	SHS NEW	030111207	16.7	0.2%	402,762	Added+94,247
Descartes Sys Group IncDSGX	COM	249906108	15.5	0.2%	223,367	Added+4,797
Copart IncCPRT	COM	217204106	15.4	0.2%	547,560	Added+100,158
Hub Group IncHUBG	CL A	443320106	15.1	0.2%	344,070	Added+17,563
Onterris IncONT	COM	615111101	14.9	0.2%	736,768	Added+41,788
Veeva Sys IncVEEV	CL A COM	922475108	14.4	0.2%	80,861	Added+23,992
Schein Henry IncHSIC	COM	806407102	14.1	0.2%	168,831	Added+31,167
Crowdstrike Holdings IncCRWD	CL A	22788C105	14.1	0.2%	18,469	Added+3,592
United Rentals IncURI	COM	911363109	13.9	0.1%	12,283	New+12,283
Netskope IncNTSK	CL A	64119N608	12.0	0.1%	1,100,154	Added+122,368
Lindsay CorpLNN	COM	535555106	12.0	0.1%	96,978	Added+6,704
Axogen IncAXGN	COM	05463X106	12.0	0.1%	258,905	Added+11,019
Impinj IncPI	COM	453204109	11.9	0.1%	82,897	Added+3,366
Twilio IncTWLO	CL A	90138F102	11.6	0.1%	56,272	New+56,272
Autodesk IncADSK	COM	052769106	10.8	0.1%	55,535	Added+19,997
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	10.1	0.1%	59,433	Added+10,253
Global E Online Ltd	SHS	M5216V106	10.0	0.1%	287,790	Added+14,759
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	9.9	0.1%	714,324	Reduced−178,784
Resmed IncRMD	COM	761152107	9.0	<0.1%	45,984	Reduced−226,569
York Space Systems IncYSS	COM	987084100	8.6	<0.1%	348,762	Reduced−223,085
PAR Technology CorpPAR	COM	698884103	8.4	<0.1%	483,261	Added+24,640
Titan Machy IncTITN	COM	88830R101	8.3	<0.1%	390,987	Reduced−289,482
Datadog IncDDOG	CL A COM	23804L103	6.4	<0.1%	24,563	New+24,563
Snowflake IncSNOW	COM SHS	833445109	6.4	<0.1%	25,112	New+25,112
Vishay Precision Group IncVPG	COM	92835K103	5.4	<0.1%	35,957	New+35,957
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	<0.1%	2,566	Added+57
Nvidia CorporationNVDA	COM	67066G104	0.9	<0.1%	4,731	Added+205
Microsoft CorpMSFT	COM	594918104	0.7	<0.1%	1,829	Added+86
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	<0.1%	1,819	Added+69
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	2,598	Added+110
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,007	Reduced−184,735
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	273	Added+14
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	580	Added+19
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,663	Added+114
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	168	Added+8
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,846	Added+111
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,471	Added+88
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,418	Added+117
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	422	New+422
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	505	New+505

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Stephens Investment Management Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Azenta IncAZTA	COM	114340102	0.0%	Sold out−1,024,048
CME Group IncCME	COM	12572Q105	0.0%	Sold out−821
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−872,463
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−125,665
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−122,957
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−107,671
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−132,091
Revolve Group IncRVLV	CL A	76156B107	0.0%	Sold out−200,619
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−202,029
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−633,122
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−335,591

Source: SEC EDGAR, Form 13F-HR, accession 0001314440-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.