# Stephens Investment Management Group LLC: Form 13F holdings

An institutional investment manager in LITTLE ROCK, AR. SEC CIK 1314440.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $9.33bn
- Positions: 176 (176 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1314440/000131444026000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $172.1m | 1.8% | 267,280 |  | Added +2,242 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $161.3m | 1.7% | 745,635 |  | Reduced −86,596 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $150.3m | 1.6% | 475,609 |  | Reduced −19,061 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $147.5m | 1.6% | 2,710,011 |  | Added +185,511 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $139.3m | 1.5% | 512,263 |  | Added +78,595 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $131.3m | 1.4% | 858,613 |  | Reduced −19,991 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $127.9m | 1.4% | 937,084 |  | Added +181,513 |
| ICON PUB LTD CO | SHS | $125.1m | 1.3% | 720,261 |  | Added +121,085 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $123.2m | 1.3% | 254,996 |  | Reduced −14,889 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $120.4m | 1.3% | 316,408 |  | Reduced −199,412 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $116.9m | 1.3% | 600,434 |  | Added +41,808 |
| TECHNIPFMC PLC | COM | $112.3m | 1.2% | 1,694,154 |  | Added +151,298 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $112.0m | 1.2% | 353,673 |  | Added +43,859 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $109.0m | 1.2% | 595,369 |  | Added +42,543 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $109.0m | 1.2% | 1,392,819 |  | Added +174,151 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $107.0m | 1.1% | 414,821 |  | Added +22,469 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $106.5m | 1.1% | 1,875,304 |  | Added +76,838 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $106.5m | 1.1% | 1,385,647 |  | Added +259,392 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $103.6m | 1.1% | 576,176 |  | Added +105 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $102.6m | 1.1% | 2,716,484 |  | Added +292,147 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $102.5m | 1.1% | 2,401,901 |  | Added +283,570 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $99.6m | 1.1% | 398,529 |  | Added +15,828 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $98.3m | 1.1% | 185,522 |  | Added +22,725 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $96.6m | 1.0% | 282,832 |  | Added +23,024 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $94.6m | 1.0% | 537,926 |  | Added +148,572 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $93.7m | 1.0% | 567,423 |  | Added +76,997 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $92.6m | 1.0% | 165,210 |  | Added +61,724 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $92.6m | 1.0% | 732,301 |  | Added +17,387 |
| JFROG LTD | ORD SHS | $92.1m | 1.0% | 1,013,628 |  | Added +119,623 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $92.0m | 1.0% | 314,253 |  | Added +24,871 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $90.8m | 1.0% | 1,151,867 |  | Added +70,167 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $90.6m | 1.0% | 2,158,912 |  | Added +166,152 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $90.3m | 1.0% | 1,616,102 |  | Added +810,685 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $89.6m | 1.0% | 181,002 |  | Added +15,975 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $88.1m | 0.9% | 645,472 |  | Added +201,645 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $85.9m | 0.9% | 444,559 |  | Added +40,559 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $85.1m | 0.9% | 1,175,213 |  | Added +76,752 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $85.1m | 0.9% | 1,704,717 |  | Added +894,580 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $84.4m | 0.9% | 606,425 |  | Added +103,747 |
| VIKING HOLDINGS LTD | ORD SHS | $84.0m | 0.9% | 802,838 |  | Reduced −150,278 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $83.8m | 0.9% | 276,883 |  | Reduced −220,567 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $83.1m | 0.9% | 1,148,867 |  | Added +28,979 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $82.5m | 0.9% | 693,437 |  | Added +131,907 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $81.6m | 0.9% | 643,256 |  | Added +9,142 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $81.1m | 0.9% | 1,204,553 |  | Added +130,088 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $80.2m | 0.9% | 462,635 |  | Added +265,742 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $80.0m | 0.9% | 1,604,024 |  | Added +715,089 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $79.9m | 0.9% | 238,519 |  | Reduced −251,200 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $79.7m | 0.9% | 485,103 |  | Added +53,115 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $78.9m | 0.8% | 767,364 |  | New +767,364 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $78.0m | 0.8% | 269,491 |  | Added +56,119 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $77.4m | 0.8% | 430,995 |  | Added +33,551 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $77.1m | 0.8% | 799,180 |  | Added +20,460 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $74.3m | 0.8% | 814,640 |  | Added +55,539 |
| FABRINET | SHS | $73.1m | 0.8% | 130,124 |  | Reduced −4,164 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $73.0m | 0.8% | 593,454 |  | Added +68,636 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $72.1m | 0.8% | 137,758 |  | Added +12,471 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $70.4m | 0.8% | 94,484 |  | Added +24,599 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $70.2m | 0.8% | 185,477 |  | Added +50,108 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $69.1m | 0.7% | 1,485,821 |  | Added +134,490 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $68.0m | 0.7% | 161,359 |  | Added +20,033 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $67.1m | 0.7% | 934,504 |  | Added +601,447 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $66.9m | 0.7% | 2,116,776 |  | Added +599,915 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $66.7m | 0.7% | 944,697 |  | Reduced −159,360 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $65.9m | 0.7% | 729,080 |  | Added +44,461 |
| GENIUS SPORTS LIMITED | SHARES CL A | $64.8m | 0.7% | 10,691,861 |  | Added +3,093,502 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $64.4m | 0.7% | 705,930 |  | Added +54,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $64.1m | 0.7% | 280,307 |  | Added +6,587 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $63.3m | 0.7% | 755,549 |  | Added +10,380 |
| AMBARELLA INC | SHS | $61.9m | 0.7% | 721,711 |  | Added +246,570 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $61.7m | 0.7% | 768,696 |  | Added +69,307 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $60.8m | 0.7% | 4,154,901 |  | Added +1,259,201 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $60.4m | 0.6% | 2,170,232 |  | Added +161,361 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $60.1m | 0.6% | 4,015,656 |  | Added +899,359 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $58.8m | 0.6% | 590,071 |  | Added +60,224 |
| JAMES HARDIE INDS PLC | ORD SHS | $58.7m | 0.6% | 2,241,488 |  | Added +122,755 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $58.0m | 0.6% | 110,154 |  | Added +8,057 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $57.8m | 0.6% | 970,734 |  | Added +454,368 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $57.5m | 0.6% | 502,344 |  | Added +66,346 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $57.2m | 0.6% | 723,451 |  | Added +8,750 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $56.8m | 0.6% | 2,219,966 |  | Added +47,846 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $55.6m | 0.6% | 165,640 |  | Added +24,613 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $54.3m | 0.6% | 409,436 |  | Added +1,653 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $54.2m | 0.6% | 1,332,301 |  | Added +72,376 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $52.8m | 0.6% | 1,245,624 |  | Added +13,896 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $51.7m | 0.6% | 1,178,107 |  | Added +76,247 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $51.4m | 0.6% | 337,747 |  | Added +160,040 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $49.5m | 0.5% | 1,407,811 |  | Added +226,896 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $49.4m | 0.5% | 100,771 |  | Reduced −65,400 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $47.8m | 0.5% | 2,426,427 |  | Added +396,757 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $46.2m | 0.5% | 322,420 |  | New +322,420 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $46.0m | 0.5% | 854,785 |  | Added +138,396 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $45.7m | 0.5% | 270,501 |  | Added +4,415 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $44.8m | 0.5% | 153,284 |  | Added +9,962 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $42.3m | 0.5% | 596,653 |  | Added +37,275 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $41.4m | 0.4% | 2,442,034 |  | Added +54,118 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $41.2m | 0.4% | 808,805 |  | Added +59,733 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $40.8m | 0.4% | 103,359 |  | Added +5,711 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $40.3m | 0.4% | 175,271 |  | Added +4,463 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $39.9m | 0.4% | 82,466 |  | Added +1,666 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $39.3m | 0.4% | 184,454 |  | Added +28,919 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $38.2m | 0.4% | 254,310 |  | New +254,310 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $37.5m | 0.4% | 131,046 |  | Added +71,269 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $36.7m | 0.4% | 768,676 |  | New +768,676 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $35.9m | 0.4% | 1,038,856 |  | Reduced −395,598 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $35.1m | 0.4% | 863,591 |  | Added +320,432 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $34.9m | 0.4% | 741,238 |  | Reduced −263,667 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $34.5m | 0.4% | 281,832 |  | New +281,832 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $33.5m | 0.4% | 698,428 |  | Added +214,879 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $33.0m | 0.4% | 99,098 |  | New +99,098 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $33.0m | 0.4% | 1,520,241 |  | Added +149,255 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $31.8m | 0.3% | 84,755 |  | Added +15,974 |
| BULLISH | ORD SHS | $31.8m | 0.3% | 1,355,974 |  | Added +177,375 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $31.8m | 0.3% | 456,139 |  | Reduced −40,192 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $30.1m | 0.3% | 1,678,373 |  | Added +303,497 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $27.5m | 0.3% | 274,500 |  | Added +109,088 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $26.0m | 0.3% | 469,272 |  | Added +101,566 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $26.0m | 0.3% | 74,261 |  | Added +16,044 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $25.2m | 0.3% | 1,953,921 |  | Added +294,122 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $25.0m | 0.3% | 86,017 |  | Added +18,617 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $24.7m | 0.3% | 264,755 |  | Reduced −1,036,323 |
| KORNIT DIGITAL LTD | SHS | $24.6m | 0.3% | 1,514,468 |  | Added +48,016 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $24.2m | 0.3% | 152,780 |  | Added +32,943 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $23.0m | 0.2% | 67,371 |  | Added +13,644 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $22.7m | 0.2% | 16,400 |  | Added +3,575 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $22.3m | 0.2% | 145,450 |  | Added +73,691 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $22.3m | 0.2% | 196,341 |  | Reduced −76,747 |
| SPOTIFY TECHNOLOGY S A | SHS | $21.5m | 0.2% | 46,906 |  | Added +13,420 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $20.8m | 0.2% | 147,062 |  | New +147,062 |
| BIOLIFE SOLUTIONS INC | COM NEW | $20.0m | 0.2% | 708,666 |  | Added +35,537 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $18.9m | 0.2% | 496,355 |  | Reduced −48,802 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $18.2m | 0.2% | 174,363 |  | Added +11,552 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $17.9m | 0.2% | 221,900 |  | Reduced −5,979 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $17.6m | 0.2% | 100,010 |  | Added +21,180 |
| CAMTEK LTD | ORD | $17.4m | 0.2% | 106,612 |  | Added +51,894 |
| TAT TECHNOLOGIES LTD | ORD NEW | $17.3m | 0.2% | 358,456 |  | Added +168,124 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $16.7m | 0.2% | 402,762 |  | Added +94,247 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $15.5m | 0.2% | 223,367 |  | Added +4,797 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $15.4m | 0.2% | 547,560 |  | Added +100,158 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $15.1m | 0.2% | 344,070 |  | Added +17,563 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $14.9m | 0.2% | 736,768 |  | Added +41,788 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $14.4m | 0.2% | 80,861 |  | Added +23,992 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $14.1m | 0.2% | 168,831 |  | Added +31,167 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $14.1m | 0.2% | 18,469 |  | Added +3,592 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $13.9m | 0.1% | 12,283 |  | New +12,283 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $12.0m | 0.1% | 1,100,154 |  | Added +122,368 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $12.0m | 0.1% | 96,978 |  | Added +6,704 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $12.0m | 0.1% | 258,905 |  | Added +11,019 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $11.9m | 0.1% | 82,897 |  | Added +3,366 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $11.6m | 0.1% | 56,272 |  | New +56,272 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $10.8m | 0.1% | 55,535 |  | Added +19,997 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $10.1m | 0.1% | 59,433 |  | Added +10,253 |
| GLOBAL E ONLINE LTD | SHS | $10.0m | 0.1% | 287,790 |  | Added +14,759 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $9.9m | 0.1% | 714,324 |  | Reduced −178,784 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $9.0m | <0.1% | 45,984 |  | Reduced −226,569 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $8.6m | <0.1% | 348,762 |  | Reduced −223,085 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $8.4m | <0.1% | 483,261 |  | Added +24,640 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $8.3m | <0.1% | 390,987 |  | Reduced −289,482 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.4m | <0.1% | 24,563 |  | New +24,563 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $6.4m | <0.1% | 25,112 |  | New +25,112 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $5.4m | <0.1% | 35,957 |  | New +35,957 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,566 |  | Added +57 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $946.6k | <0.1% | 4,731 |  | Added +205 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $682.3k | <0.1% | 1,829 |  | Added +86 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $650.1k | <0.1% | 1,819 |  | Added +69 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $619.2k | <0.1% | 2,598 |  | Added +110 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $597.9k | <0.1% | 2,007 |  | Reduced −184,735 |
| ASML HLDG NV | N Y REGISTRY SHS | $543.1k | <0.1% | 273 |  | Added +14 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $326.7k | <0.1% | 580 |  | Added +19 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $310.7k | <0.1% | 2,663 |  | Added +114 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $285.2k | <0.1% | 168 |  | Added +8 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $279.7k | <0.1% | 1,846 |  | Added +111 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $279.1k | <0.1% | 1,471 |  | Added +88 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $276.1k | <0.1% | 2,418 |  | Added +117 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $245.1k | <0.1% | 422 |  | New +422 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $212.4k | <0.1% | 505 |  | New +505 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,024,048 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −821 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −872,463 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,665 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,957 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,671 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −132,091 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −200,619 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,029 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −633,122 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −335,591 |

Source: SEC EDGAR, Form 13F-HR, accession 0001314440-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.