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  Name: STEPHENS INVESTMENT MANAGEMENT GROUP LLC
  City: HOUSTON
  State: TX
  Zip: 77098
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,840,757,000
  Total Value Change : $746,839,000
  Securities Held Change : -5
   
All Securities Held : 169
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 63
  Unchanged Positions : 20
  Decreased Positions : 82

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 1 - $312.88 $133,196,000 515,604 1.95% 27,970,000 -13,196 0.811    Aerospace/Defense Pro...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 2 - $127.54 $128,720,000 1,187,564 1.88% 6,914,000 -25,887 2.45    Specialty Retail, Other
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 3 - $335.95 $128,250,000 453,068 1.87% 11,922,000 -19,331 0.569    Research Services
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 4 - $250.23 $128,068,000 594,780 1.87% -4,299,000 -74,888 0.935    Technical & System So...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 5 - $82.92 $113,467,000 2,081,208 1.66% -8,017,000 1,373,261 2.905    Beverage Soft Drinks...
   (WING)1 Year Chart         WING Wingstop Inc. 6 - $366.40 $101,803,000 396,769 1.49% 20,833,000 -53,462 1.187    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 7 - $265.63 $100,261,000 457,710 1.47% 23,578,000 -10,523 1.182    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 8 - $23.73 $98,519,000 4,106,664 1.44% 6,845,000 -88,924 1.324    Research Services
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 9 - $181.08 $98,459,000 643,947 1.44% 14,343,000 -15,679 1.313    Scientific & Technica...
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 10 - $59.03 $98,228,000 1,772,115 1.44% 14,130,000 -267,607 1.308    N/A
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 11 - $79.22 $96,453,000 1,240,391 1.41% -1,300,000 -149,924 1.252    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 12 - $116.71 $92,705,000 850,191 1.36% 14,165,000 -22,473 1.015    Business Software & S...
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 13 - $270.35 $91,635,000 321,649 1.34% 14,659,000 -7,125 0.99    Machine Tools & Acces...
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 14 - $86.13 $87,570,000 888,850 1.28% -4,753,000 13,587 4.047    Processed & Packaged ...
   (RGEN)1 Year Chart         RGEN Repligen Corp 15 - $183.92 $87,526,000 486,798 1.28% 7,687,000 -15,300 0.887    Biotechnology
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 16 - $18.38 $84,169,000 4,148,280 1.23% 17,763,000 -272,874 3.351    Technical Services
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 17 - $153.28 $83,440,000 662,014 1.22% -2,866,000 -111,819 2.747    Aerospace/Defense Pro...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 18 - $311.28 $83,000,000 304,732 1.21% 4,756,000 -29,218 0.109    Technical & System So...
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 19 - $104.17 $82,008,000 902,376 1.2% 7,413,000 -27,734 0.812    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 20 - $232.19 $81,893,000 421,087 1.2% 26,958,000 15,062 0.581    Discount, Variety Stores
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 21 - $153.94 $81,804,000 574,305 1.2% 5,976,000 -12,508 0.711    Aerospace/Defense Pro...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 22 - $57.91 $81,762,000 1,651,081 1.2% 18,207,000 207,632 2.631    Information Technolog...
   (FTI)1 Year Chart         FTI Technipfmc Limited 23 - $25.11 $81,413,000 4,042,340 1.19% -2,767,000 -96,302 0.899    Oil & Gas Equipment &...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 24 - $148.49 $80,743,000 501,668 1.18% 7,980,000 -16,624 0.301    Technical & System So...
   (HQY)1 Year Chart         HQY Healthequity Inc 25 - $0.00 $78,664,000 1,186,491 1.15% -4,183,000 52,383 1.328    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 26 - $138.70 $77,672,000 625,934 1.14% 18,833,000 -4,713 0.161    Medical Instruments &...
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 27 - $198.49 $76,262,000 436,104 1.11% 11,196,000 -11,668 2.439    Asset Management
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 28 - $496.88 $75,591,000 183,370 1.11% 8,977,000 7,511 0.465    Food Wholesale
   (FCN)1 Year Chart         FCN FTI Consulting Inc 29 - $210.29 $74,717,000 375,182 1.09% 11,896,000 23,066 0.992    Management Services
   (FIVE)1 Year Chart         FIVE Five Below, Inc 30 - $181.38 $72,933,000 342,152 1.07% 21,563,000 22,888 0.55    Specialty Retail, Other
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 31 - $174.55 $72,600,000 446,769 1.06% -2,380,000 -11,966 0.892    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 32 - $235.73 $71,840,000 300,760 1.05% -10,046,000 -45,860 0.185    Business Services
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 33 - $47.17 $71,259,000 1,573,731 1.04% 21,788,000 -46,129 1.483    N/A
   (WEX)1 Year Chart         WEX Wex Inc 34 - $237.53 $70,849,000 364,171 1.04% 1,224,000 -6,000 0.813    Information & Deliver...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 35 - $55.50 $69,582,000 1,617,445 1.02% -14,442,000 -118,582 1.472    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 36 - $201.90 $68,792,000 289,065 1.01% 10,530,000 -5,413 0.731    N/A
   (PTC)1 Year Chart         PTC PTC INC 37 - $188.94 $68,240,000 390,031 1% 11,171,000 -12,771 0.336    Technical & System So...
   (TREX)1 Year Chart         TREX Trex Co Inc 38 - $99.75 $66,417,000 802,231 0.97% 11,409,000 -90,317 0.693    General Building Mate...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 39 - $941.26 $65,971,000 98,695 0.96% 8,826,000 -12,463 0.35    Textile - Apparel Foo...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 40 - $7.58 $65,935,000 10,066,413 0.96% 701,000 -47,320 1.006    Independent Oil & Gas
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 41 - $66.60 $65,311,000 856,758 0.95% 8,291,000 20,939 2.201    Restaurants
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 42 - $25.95 $65,057,000 3,055,753 0.95% -6,564,000 -70,427 1.438    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 43 - $425.01 $64,620,000 154,548 0.94% 3,382,000 -4,041 0.384    Information Technolog...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 44 - $219.25 $62,929,000 214,886 0.92% 20,179,000 14,785 0.566    Investment Brokerage ...
   (WMG)1 Year Chart         WMG Warner Music Group Corp 45 - $33.02 $62,349,000 1,742,078 0.91% 5,829,000 -57,915 1.423    Sporting and Park Ent...
   (LYV)1 Year Chart         LYV Live Nation Inc 46 - $105.77 $60,262,000 643,825 0.88% 4,995,000 -21,720 0.294    Business Services
   (FIVN)1 Year Chart         FIVN Five9, Inc. 47 - $62.11 $60,100,000 763,751 0.88% 17,232,000 97,058 1.023    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 48 - $49.04 $59,912,000 1,049,247 0.88% 11,037,000 -18,359 1.787    N/A
   (PLMR)1 Year Chart         PLMR Palomar Holdings, Inc. 49 - $83.83 $59,752,000 1,076,606 0.87% 10,659,000 109,261 4.219    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 50 - $539.93 $59,034,000 106,358 0.86% 11,044,000 -3,390 0.125    Diagnostic Substances
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 51 - $166.87 $58,003,000 295,511 0.85% 9,507,000 -22,389 0.753    Application Software
   (BRKS)1 Year Chart         BRKS Brooks Automation Inc 52 - $60.28 $57,789,000 887,158 0.84% 13,997,000 14,626 1.202    Semiconductor Equipme...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 53 - $40.68 $56,122,000 1,518,455 0.82% 552,000 63,748 1.108    Biotechnology
   (EA)1 Year Chart         EA Electronic Arts Inc 54 - $132.67 $55,819,000 408,004 0.82% 5,211,000 -12,328 0.141    Multimedia & Graphics...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 55 - $81.67 $55,736,000 1,160,436 0.81% 15,996,000 92,156 0.308    N/A
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 56 - $34.11 $55,127,000 1,904,864 0.81% 8,128,000 200,166 3.249    Drugs - Generic
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 57 - $38.46 $55,038,000 1,753,922 0.8% 23,437,000 620,470 2.013    N/A
   (TECH)1 Year Chart         TECH Techne Corp 58 - $70.39 $53,118,000 688,417 0.78% 5,518,000 -10,859 0.438    Biotechnology
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 59 - $113.36 $52,458,000 556,643 0.77% 6,421,000 -8,503 0.919    Personal Services
   (RMD)1 Year Chart         RMD ResMed Inc 60 - $198.03 $51,593,000 299,927 0.75% 10,966,000 25,182 0.207    Medical Appliances & ...
   (HOLX)1 Year Chart         HOLX Hologic Inc 61 - $77.96 $51,447,000 720,046 0.75% -220,000 -24,437 0.278    Medical Appliances & ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 62 - $284.13 $51,150,000 173,461 0.75% -2,496,000 -55,366 0.058    Networking & Communic...
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 63 - $49.43 $50,378,000 1,093,758 0.74% 7,235,000 130,745 1.061    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 64 - $291.33 $50,372,000 162,240 0.74% 2,895,000 -3,839 0.14    Conglomerates
   (POWI)1 Year Chart         POWI Power Integrations Inc 65 - $71.55 $49,074,000 597,656 0.72% 2,539,000 -12,154 0.998    Semiconductor - Integ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 66 - $89.71 $49,020,000 543,576 0.72% 1,237,000 -68,639 0.098    Semiconductor - Speci...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 67 - $36.33 $48,942,000 1,261,727 0.72% 4,651,000 -17,634 2.767    Application Software
   (BCPC)1 Year Chart         BCPC Balchem Corp 68 - $154.95 $48,874,000 328,563 0.71% 7,487,000 -5,096 1.016    Specialty Chemicals
   (MMS)1 Year Chart         MMS Maximus Inc 69 - $83.90 $47,234,000 563,245 0.69% 4,561,000 -8,171 0.881    Education & Training ...
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 70 - $73.10 $47,097,000 659,434 0.69% 19,081,000 191,870 3.645    Drug Manufacturers - ...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 71 - $96.60 $46,843,000 536,022 0.68% 4,795,000 -10,836 0.132    Business Software & S...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 72 - $261.72 $46,628,000 216,843 0.68% 7,677,000 25,014 0.186    Specialty Retail, Other
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 73 - $45.61 $46,534,000 916,922 0.68% 21,909,000 401,324 2.71    Credit Services
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 74 - $78.23 $44,929,000 651,238 0.66% 1,499,000 145,830 0.474    Semiconductor - Speci...
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 75 - $29.22 $44,469,000 1,318,005 0.65% 3,245,000 -25,659 2.665    Drug Manufacturers - ...
   (NEOG)1 Year Chart         NEOG Neogen Corp 76 - $15.78 $42,472,000 2,111,971 0.62% 2,514,000 -43,269 0.977    Diagnostic Substances
   (ANSS)1 Year Chart         ANSS ANSYS Inc 77 - $347.16 $41,376,000 114,020 0.6% 6,837,000 -2,059 0.133    Technical & System So...
   (AZEK)1 Year Chart         AZEK Azek Co Inc. 78 - $0.00 $41,362,000 1,081,356 0.6% 5,378,000 -128,595 0.634    N/A
   (WHD)1 Year Chart         WHD Cactus Inc 79 - $50.09 $41,067,000 904,560 0.6% -11,426,000 -140,916 1.279    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 80 - $263.90 $40,089,000 213,342 0.59% 6,489,000 -3,936 0.114    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 81 - $403.50 $39,205,000 98,330 0.57% 3,210,000 -2,751 0.233    Wholesale, Other
   (GMED)1 Year Chart         GMED Genomed Inc 82 - $53.64 $39,123,000 734,149 0.57% 8,460,000 116,575 0.963    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 83 - $116.00 $38,451,000 359,225 0.56% 9,607,000 53,219 1.023    N/A
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 84 - $184.90 $38,321,000 197,695 0.56% 2,929,000 -9,749 0.509    Networking & Communic...
   (IBP)1 Year Chart         IBP Installed Building Products... 85 - $258.73 $38,249,000 209,217 0.56% 11,476,000 -5,158 0.702    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 86 - $213.28 $38,152,000 173,302 0.56% 2,228,000 -2,573 0.25    Application Software
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 87 - $51.99 $37,889,000 1,062,495 0.55% 5,677,000 158,177 0.396    N/A
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 88 - $143.72 $37,435,000 283,022 0.55% 3,806,000 -7,157 0.632    Semiconductor - Speci...
   (CGNX)1 Year Chart         CGNX Cognex Corp 89 - $42.42 $34,513,000 826,864 0.5% 7,263,000 184,774 0.473    Scientific & Technica...
   (TOST)1 Year Chart         TOST Toast, Inc. 90 - $24.92 $32,419,000 1,775,418 0.47% -1,444,000 -32,520 0.548    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 91 - $199.25 $31,896,000 159,689 0.47% 1,180,000 -3,245 0.151    Trucking
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 92 - $37.66 $30,811,000 1,046,940 0.45% 11,853,000 151,846 2.772    Food Wholesale
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 93 - $27.88 $30,462,000 1,193,669 0.45% -1,863,000 -1,325 0.147    Independent Oil & Gas
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 94 - $27.00 $30,342,000 847,530 0.44% 5,870,000 -18,123 1.505    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 95 - $522.88 $29,297,000 59,791 0.43% 4,702,000 -1,782 0.106    Personal Services
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 96 New $198.17 $28,828,000 185,891 0.42% 28,828,000 185,891 0.103    Independent Oil & Gas
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 97 - $35.41 $28,464,000 962,272 0.42% 7,920,000 -26,823 1.335    Medical Instruments &...
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 98 - $18.12 $28,092,000 1,466,159 0.41% 5,704,000 282,241 3.15    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 100 New $524.74 $27,441,000 81,934 0.4% 27,441,000 81,934 0.361    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 101 - $104.62 $26,292,000 290,419 0.38% 20,168,000 215,292 0.19    N/A

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