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| Name: |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWRE |
Guidewire Software, Inc. |
1 |
- |
$230.38 |
$141,443,000 |
754,924 |
2.04% |
15,613,000 |
8,514 |
0.901 |
Business Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$398.76 |
$123,917,000 |
366,619 |
1.79% |
-12,610,000 |
-43,186 |
0.85 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
3 |
- |
$66.78 |
$121,333,000 |
1,642,527 |
1.75% |
18,190,000 |
34,932 |
1.495 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
4 |
- |
$44.66 |
$114,616,000 |
3,860,439 |
1.65% |
2,332,000 |
-395,950 |
2.557 |
Technical Services |
|
|
HEI.A |
Heico Corp Class A |
5 |
- |
$253.90 |
$114,455,000 |
542,516 |
1.65% |
13,939,000 |
2,339 |
0.672 |
Aerospace/Defense Pro... |
|
|
EXEL |
Exelixis Inc |
6 |
- |
$46.15 |
$111,372,000 |
3,016,564 |
1.61% |
8,541,000 |
-71,457 |
0.972 |
Research Services |
|
|
FTI |
Technipfmc Limited |
7 |
- |
$34.90 |
$109,001,000 |
3,439,595 |
1.57% |
10,266,000 |
27,884 |
0.765 |
Oil & Gas Equipment &... |
|
|
EXE |
Expand Energy Corp |
8 |
- |
$108.74 |
$108,048,000 |
970,607 |
1.56% |
5,754,000 |
-56,957 |
0.42 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
9 |
- |
$138.98 |
$107,177,000 |
721,923 |
1.55% |
-4,318,000 |
-129,704 |
0.624 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
10 |
- |
$136.77 |
$106,945,000 |
888,834 |
1.54% |
26,501,000 |
112,349 |
1.833 |
Specialty Retail, Other |
|
|
BRBR |
Bellring Brands, Inc. |
11 |
- |
$57.58 |
$103,565,000 |
1,390,877 |
1.49% |
-5,236,000 |
-53,255 |
1.027 |
N/A |
|
|
TTWO |
Take-Two Interactive |
12 |
- |
$240.11 |
$103,196,000 |
497,931 |
1.49% |
2,994,000 |
-46,411 |
0.299 |
Technical & System So... |
|
|
WING |
Wingstop Inc. |
13 |
- |
$327.28 |
$100,744,000 |
446,601 |
1.45% |
24,419,000 |
178,041 |
1.336 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
14 |
- |
$247.39 |
$99,327,000 |
416,764 |
1.43% |
-14,361,000 |
17,942 |
0.575 |
Discount, Variety Stores |
|
|
ROLL |
Rbc Bearings Inc |
15 |
- |
$388.59 |
$98,541,000 |
306,246 |
1.42% |
7,293,000 |
1,211 |
0.943 |
Machine Tools & Acces... |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$304.06 |
$97,809,000 |
328,636 |
1.41% |
9,265,000 |
7,159 |
0.203 |
Business Services |
|
|
HQY |
Healthequity Inc |
17 |
- |
$0.00 |
$94,507,000 |
1,069,446 |
1.36% |
-6,282,000 |
19,009 |
1.197 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
18 |
- |
$130.90 |
$94,168,000 |
809,282 |
1.36% |
15,812,000 |
95,204 |
1.16 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
19 |
- |
$452.18 |
$93,095,000 |
202,623 |
1.34% |
14,338,000 |
14,998 |
0.514 |
Food Wholesale |
|
|
PLMR |
Palomar Holdings, Inc. |
20 |
- |
$147.62 |
$92,326,000 |
673,519 |
1.33% |
20,563,000 |
-6,115 |
2.639 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
21 |
- |
$476.16 |
$92,318,000 |
189,678 |
1.33% |
12,298,000 |
17,640 |
0.836 |
N/A |
|
|
LYV |
Live Nation Inc |
22 |
- |
$149.27 |
$91,764,000 |
702,744 |
1.32% |
2,100,000 |
10,357 |
0.321 |
Business Services |
|
|
AVAV |
Aerovironment Inc |
23 |
- |
$246.23 |
$91,000,000 |
763,489 |
1.31% |
7,662,000 |
221,948 |
2.727 |
Aerospace/Defense Pro... |
|
|
AAXN |
Axon Enterprise Inc |
24 |
- |
$795.48 |
$89,145,000 |
169,493 |
1.29% |
-22,656,000 |
-18,623 |
0.267 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
25 |
- |
$590.04 |
$87,339,000 |
150,225 |
1.26% |
2,441,000 |
2,997 |
0.373 |
Information Technolog... |
|
|
HALO |
Halozyme Therapeutics Inc |
26 |
- |
$54.00 |
$85,312,000 |
1,336,974 |
1.23% |
20,914,000 |
-9,983 |
0.976 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$155.37 |
$84,993,000 |
588,108 |
1.23% |
8,453,000 |
64,935 |
0.203 |
Multimedia & Graphics... |
|
|
RMD |
ResMed Inc |
28 |
- |
$256.96 |
$80,135,000 |
357,985 |
1.16% |
4,096,000 |
25,485 |
0.247 |
Medical Appliances & ... |
|
|
BFAM |
Bright Horizons Family Solu... |
29 |
- |
$120.58 |
$77,855,000 |
612,835 |
1.12% |
16,032,000 |
55,115 |
0.962 |
Personal Services |
|
|
MANH |
Manhattan Associates Inc |
30 |
- |
$199.93 |
$77,386,000 |
447,214 |
1.12% |
-56,082,000 |
-46,673 |
0.703 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
31 |
- |
$150.10 |
$75,040,000 |
428,824 |
1.08% |
-13,263,000 |
7,754 |
0.539 |
Research Services |
|
|
VNOM |
Viper Energy Partners Lp |
32 |
- |
$38.05 |
$70,117,000 |
1,552,974 |
1.01% |
7,227,000 |
271,337 |
1.523 |
N/A |
|
|
RGEN |
Repligen Corp |
33 |
- |
$127.47 |
$68,651,000 |
539,542 |
0.99% |
-8,616,000 |
2,741 |
0.879 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
34 |
- |
$43.58 |
$67,893,000 |
2,046,828 |
0.98% |
-5,492,000 |
33,510 |
0.477 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
35 |
- |
$51.15 |
$64,904,000 |
1,604,558 |
0.94% |
2,756,000 |
205,781 |
1.43 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
36 |
- |
$114.58 |
$63,843,000 |
607,222 |
0.92% |
-1,817,000 |
-5,560 |
3.357 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$54.63 |
$63,625,000 |
1,154,721 |
0.92% |
26,444,000 |
453,986 |
0.991 |
Specialty Retail, Other |
|
|
PIPR |
Piper Jaffray Companies |
38 |
- |
$293.44 |
$62,041,000 |
250,507 |
0.9% |
-2,314,000 |
35,953 |
1.401 |
Asset Management |
|
|
MGY |
Magnolia Oil & Gas Corp |
39 |
- |
$23.33 |
$60,977,000 |
2,413,961 |
0.88% |
-2,321,000 |
-293,375 |
0.758 |
N/A |
|
|
PTC |
PTC INC |
40 |
- |
$175.98 |
$59,999,000 |
387,214 |
0.87% |
-9,785,000 |
7,687 |
0.333 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
41 |
- |
$82.12 |
$58,538,000 |
738,837 |
0.84% |
14,634,000 |
125,568 |
0.182 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
42 |
- |
$82.93 |
$57,438,000 |
841,084 |
0.83% |
2,694,000 |
137,165 |
0.216 |
Medical Instruments &... |
|
|
SITE |
SiteOne Landscape Supply Inc |
43 |
- |
$129.74 |
$57,230,000 |
471,261 |
0.83% |
-4,809,000 |
449 |
0.941 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
44 |
- |
$287.50 |
$56,972,000 |
285,257 |
0.82% |
802,000 |
82,615 |
0.702 |
Asset Management |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
45 |
- |
$31.98 |
$56,935,000 |
1,738,482 |
0.82% |
-6,420,000 |
-13,586 |
2.824 |
Drugs - Generic |
|
|
IRTC |
Irhythm Technologies, Inc. |
46 |
- |
$142.47 |
$54,495,000 |
520,582 |
0.79% |
9,146,000 |
17,657 |
1.441 |
N/A |
|
|
FIVE |
Five Below, Inc |
47 |
- |
$132.54 |
$53,255,000 |
710,782 |
0.77% |
-11,649,000 |
92,410 |
1.142 |
Specialty Retail, Other |
|
|
OKTA |
Okta, Inc. |
48 |
- |
$99.11 |
$52,518,000 |
499,125 |
0.76% |
16,876,000 |
46,818 |
0.327 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
49 |
- |
$94.40 |
$52,030,000 |
1,250,120 |
0.75% |
10,510,000 |
135,794 |
0.15 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
50 |
- |
$44.15 |
$51,665,000 |
523,722 |
0.75% |
1,611,000 |
74,366 |
0.549 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$56.93 |
$50,587,000 |
1,142,697 |
0.73% |
-18,841,000 |
12,500 |
0.351 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
52 |
- |
$164.93 |
$50,039,000 |
465,787 |
0.72% |
3,340,000 |
158,195 |
1.138 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
53 |
- |
$92.81 |
$50,019,000 |
498,301 |
0.72% |
-15,105,000 |
-2,997 |
0.745 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
54 |
- |
$127.84 |
$48,321,000 |
669,259 |
0.7% |
-44,881,000 |
-151,111 |
0.178 |
N/A |
|
|
AR |
Antero Resources Corp |
55 |
New |
$37.26 |
$48,314,000 |
1,194,712 |
0.7% |
48,314,000 |
1,194,712 |
0.445 |
Oil & Gas Drilling & ... |
|
|
TECH |
Techne Corp |
56 |
- |
$53.14 |
$47,948,000 |
817,801 |
0.69% |
-4,971,000 |
83,126 |
0.52 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$347.07 |
$47,585,000 |
184,167 |
0.69% |
-3,715,000 |
4,664 |
0.159 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
58 |
- |
$64.78 |
$47,250,000 |
764,931 |
0.68% |
-6,640,000 |
17,396 |
0.295 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
59 |
- |
$59.17 |
$47,218,000 |
645,057 |
0.68% |
-536,000 |
67,687 |
0.559 |
N/A |
|
|
AAON |
AAON Inc |
60 |
- |
$75.25 |
$47,096,000 |
602,790 |
0.68% |
-24,329,000 |
-4,154 |
0.742 |
General Building Mate... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$547.01 |
$46,787,000 |
111,412 |
0.68% |
1,867,000 |
2,763 |
0.131 |
Diagnostic Substances |
|
|
LSCC |
Lattice Semiconductor Corp |
62 |
- |
$52.01 |
$46,550,000 |
887,504 |
0.67% |
-3,209,000 |
9,137 |
0.585 |
Semiconductor - Speci... |
|
|
CWAN |
Clearwater Analytics Holdin... |
63 |
- |
$22.14 |
$46,103,000 |
1,720,243 |
0.67% |
11,177,000 |
451,122 |
0.786 |
N/A |
|
|
BCPC |
Balchem Corp |
64 |
- |
$165.02 |
$45,764,000 |
275,687 |
0.66% |
300,000 |
-3,240 |
0.852 |
Specialty Chemicals |
|
|
AZEK |
Azek Co Inc. |
65 |
- |
$0.00 |
$45,118,000 |
922,847 |
0.65% |
893,000 |
-8,790 |
0.541 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
66 |
- |
$0.00 |
$43,334,000 |
950,096 |
0.63% |
-11,876,000 |
-9,584 |
1.031 |
N/A |
|
|
TREX |
Trex Co Inc |
67 |
- |
$58.94 |
$43,309,000 |
745,414 |
0.62% |
-7,972,000 |
2,538 |
0.644 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$414.84 |
$42,410,000 |
128,163 |
0.61% |
-10,130,000 |
2,737 |
0.236 |
Electronics Wholesale |
|
|
NTNX |
Nutanix, Inc. |
69 |
- |
$76.80 |
$41,970,000 |
601,207 |
0.61% |
8,657,000 |
56,691 |
0.248 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
70 |
- |
$321.50 |
$41,705,000 |
136,877 |
0.6% |
-4,615,000 |
-2,543 |
0.387 |
N/A |
|
|
CIEN |
Ciena Corp |
71 |
- |
$81.38 |
$41,143,000 |
680,837 |
0.59% |
-15,854,000 |
8,777 |
0.441 |
Systems, Products & D... |
|
|
ECPG |
Encore Capital Group Inc |
72 |
- |
$41.17 |
$39,232,000 |
1,144,464 |
0.57% |
-15,104,000 |
7,010 |
3.382 |
Credit Services |
|
|
SDGR |
Schrodinger, Inc. |
73 |
- |
$21.12 |
$38,887,000 |
1,969,941 |
0.56% |
7,875,000 |
362,285 |
3.133 |
N/A |
|
|
SAIA |
Saia Inc |
74 |
- |
$294.79 |
$38,121,000 |
109,096 |
0.55% |
-7,646,000 |
8,670 |
0.328 |
Trucking |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$73.06 |
$37,512,000 |
774,871 |
0.54% |
-1,799,000 |
89,416 |
0.139 |
Semiconductor - Speci... |
|
|
POWI |
Power Integrations Inc |
76 |
- |
$59.54 |
$37,318,000 |
738,976 |
0.54% |
2,368,000 |
172,530 |
1.235 |
Semiconductor - Integ... |
|
|
POOL |
Pool Corporation |
77 |
- |
$302.02 |
$37,273,000 |
117,083 |
0.54% |
-1,807,000 |
2,460 |
0.277 |
Wholesale, Other |
|
|
S |
Sentinelone, Inc. |
78 |
- |
$18.45 |
$36,059,000 |
1,983,420 |
0.52% |
-3,408,000 |
205,610 |
0.797 |
N/A |
|
|
GTLB |
Gitlab Inc. |
79 |
- |
$46.37 |
$34,981,000 |
744,279 |
0.5% |
-5,124,000 |
32,570 |
0.468 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
80 |
- |
$104.04 |
$34,882,000 |
287,472 |
0.5% |
-13,351,000 |
-1,918 |
0.586 |
Scientific & Technica... |
|
|
GLOB |
GLOBANT SA |
81 |
- |
$91.72 |
$34,305,000 |
291,410 |
0.5% |
-27,334,000 |
3,943 |
0.678 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
82 |
- |
$307.40 |
$33,927,000 |
139,526 |
0.49% |
2,608,000 |
6,502 |
0.316 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
83 |
- |
$14.69 |
$33,898,000 |
1,354,818 |
0.49% |
5,339,000 |
464,013 |
1.315 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
84 |
- |
$34.07 |
$33,412,000 |
955,187 |
0.48% |
-4,519,000 |
-8,023 |
0.813 |
N/A |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$725.05 |
$33,340,000 |
60,615 |
0.48% |
-170,000 |
-14,287 |
0.032 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
86 |
- |
$152.88 |
$32,901,000 |
222,378 |
0.47% |
-4,103,000 |
5,549 |
0.21 |
Trucking |
|
|
CPRT |
Copart Inc |
87 |
- |
$49.32 |
$32,885,000 |
581,106 |
0.47% |
1,354,000 |
31,694 |
0.061 |
Auto Dealerships |
|
|
TNDM |
Tandem Diabetes Care Inc |
88 |
- |
$16.78 |
$32,704,000 |
1,706,915 |
0.47% |
-23,336,000 |
151,106 |
1.822 |
Medical Instruments &... |
|
|
SLAB |
Silicon Laboratories Inc |
89 |
- |
$153.48 |
$32,157,000 |
285,661 |
0.46% |
-3,557,000 |
-1,847 |
0.638 |
Semiconductor - Speci... |
|
|
IBP |
Installed Building Products... |
90 |
- |
$194.58 |
$31,765,000 |
185,261 |
0.46% |
-1,007,000 |
-1,738 |
0.622 |
N/A |
|
|
PODD |
Insulet Corp |
91 |
- |
$173.42 |
$31,443,000 |
119,732 |
0.45% |
11,606,000 |
43,750 |
0.157 |
Medical Instruments &... |
|
|
GNRC |
Generac Holdings Inc. |
92 |
- |
$152.37 |
$31,078,000 |
245,385 |
0.45% |
-6,307,000 |
4,271 |
0.39 |
Electronic Equipment |
|
|
FN |
Fabrinet |
93 |
- |
$294.66 |
$31,065,000 |
157,282 |
0.45% |
2,847,000 |
28,948 |
0.355 |
Electronic Equipment |
|
|
MMS |
Maximus Inc |
94 |
- |
$72.06 |
$31,034,000 |
455,107 |
0.45% |
-3,347,000 |
-5,451 |
0.712 |
Education & Training ... |
|
|
CGNX |
Cognex Corp |
95 |
- |
$32.52 |
$30,989,000 |
1,038,843 |
0.45% |
-5,865,000 |
11,137 |
0.595 |
Scientific & Technica... |
|
|
BRZE |
Braze, Inc. |
96 |
- |
$0.00 |
$28,924,000 |
801,670 |
0.42% |
-3,419,000 |
29,402 |
1.169 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
97 |
- |
$33.23 |
$27,844,000 |
803,801 |
0.4% |
-6,937,000 |
108,190 |
1.089 |
Semiconductor Equipme... |
|
|
DT |
Dynatrace, Inc. |
98 |
New |
$0.00 |
$26,719,000 |
566,674 |
0.39% |
26,719,000 |
566,674 |
0.184 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
99 |
- |
$19.99 |
$25,823,000 |
1,353,412 |
0.37% |
-15,722,000 |
11,091 |
2.908 |
N/A |
|
|
RDDT |
Reddit, Inc. |
100 |
- |
$157.03 |
$25,660,000 |
244,611 |
0.37% |
3,938,000 |
111,704 |
0.204 |
N/A |
|
