Stephens Investment Management Group LLC

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CIK 1314440

13F portfolio (2026-Q1)

$7.3B

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

9.2%

Top 10

16.5%

Effective N

109.6

HHI

0.009

This quarter

9 new · 0 exit →

By sector

Information Technology32.3%

Industrials18.6%

Consumer Discretionary15.3%

Health Care14.5%

Financials8.3%

Energy3.9%

Unclassified3.3%

Communication Services1.9%

Other2.0%

By market cap

Large ($10–200B)54.2%

Mid ($2–10B)38.4%

Unknown4.7%

Small ($300M–2B)2.5%

Mega (>$200B)0.2%

By region

North America96.7%

Other3.3%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	11.18%	28
Specialty Retail	11.04%	15
Semiconductors & Semiconductor Equipment	9.97%	18
Pharmaceuticals & Biotechnology	8.40%	8
Machinery	7.26%	10
Aerospace & Defense	5.08%	9
Technology Hardware & Equipment	4.52%	12
Health Care Equipment & Supplies	4.32%	7
Oil, Gas & Consumable Fuels	3.92%	6
Capital Markets	3.56%	6
Unclassified	3.28%	6
Insurance	2.87%	3
Electrical Equipment & Components	2.61%	5
Commercial Services & Supplies	2.34%	5
Software & IT Services	2.18%	6
Distributors	1.85%	4
Communications Equipment	1.84%	2
Banks	1.83%	2
Hotels, Restaurants & Leisure	1.80%	4
Life Sciences Tools & Services	1.73%	2
Entertainment	1.62%	2
Road & Rail	1.30%	2
Marine	0.96%	1
Professional Services	0.90%	2
Utilities	0.85%	2
Diversified Consumer Services	0.63%	1
Construction & Engineering	0.62%	1
Chemicals	0.62%	1
Construction Materials	0.55%	1
Media & Entertainment	0.22%	1
Transportation Infrastructure	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FCFS	FirstCash Holdings, Inc.	Consumer Discretionary	2.14%
2	RBC	RBC Bearings INC	Industrials	1.97%
3	FIVE	FIVE BELOW, INC	Consumer Discretionary	1.80%
4	VRT	Vertiv Holdings Co	Information Technology	1.68%
5	MTSI	MACOM Technology Solutions Holdings, Inc.	Information Technology	1.57%
6	BWXT	BWX Technologies, Inc.	Industrials	1.57%
7	EXEL	EXELIXIS, INC.	Health Care	1.48%
8	FTI	TechnipFMC plc	Industrials	1.46%
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Discretionary	1.42%
10	BURL	Burlington Stores, Inc.	Consumer Discretionary	1.38%

167/173 names classified · sector 96.7% of weight · industry 96.7% · mkt cap 95.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMANH, GWRE, CGNX, ONTO, VRT · other

Consumer DiscretionaryWING, FCFS, OLLI, MGPI, FIVE · other

IndustrialsCSGP, AXON, PRLB, RBC, AVAV · other

Health CareACHC, RGEN, LGND, NEOG, DXCM · other

FinancialsMKTX, EEFT, TW, ECPG, RYAN · other

MaterialsBCPC, TREX, DECK, JHX, ELF · other

Communication ServicesLYV, WMG, SPOT, ANGI, ROKU · other

Consumer StaplesMNST, BRBR, CELH, AVO, LMNR · other

EnergyMGY, VNOM, EXE, RES, AR · other

UtilitiesVST, AROC

UnclassifiedICLR, ASPEN TECHNOLOGY INC, HEI.A, CYBERARK SOFTWARE LTD, KRNT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (122 classified)Stephens Investment Management Group LLC centroid (Small Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsEnergyUtilitiesMaterialsCommunication Services

Style box summary for Stephens Investment Management Group LLC: centroid Small Growth. Heaviest cells: Small Growth 27.0%, Mid Growth 25.7%, Small Value 8.3%.

Classified: 76.8% of book weight (122/173 names) · unclassified 23.2%: MTSI, LYV, HEI.A, TTWO, VIK, SUPN, MGY, ICLR, IRTC, VNOM +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FCFSFIRSTCASH HOLDINGS INC	832,231	$156M	2.1%	HOLD
2	RBCRBC BEARINGS INC	265,038	$144M	2.0%	TRIM −3%
3	FIVEFIVE BELOW INC	576,071	$132M	1.8%	TRIM −8%
4	VRTVERTIV HOLDINGS CO	489,719	$123M	1.7%	TRIM −18%
5	MTSIMACOM TECH SOLUTIONS HLDGS I	515,820	$115M	1.6%	TRIM −5%
6	BWXTBWX TECHNOLOGIES INC	558,626	$114M	1.6%	HOLD
7	EXELEXELIXIS INC	2,524,500	$108M	1.5%	HOLD
8	FTITECHNIPFMC PLC	1,542,856	$107M	1.5%	TRIM −7%
9	OLLIOLLIES BARGAIN OUTLET HLDGS	1,126,255	$104M	1.4%	ADD 33%
10	BURLBURLINGTON STORES INC	309,814	$101M	1.4%	TRIM −18%
11	LGNDLIGAND PHARMACEUTICALS INC	494,670	$99M	1.4%	HOLD
12	DRSLEONARDO DRS INC	2,118,331	$94M	1.3%	ADD 108%
13	ECPGENCORE CAP GROUP INC	1,301,078	$91M	1.3%	HOLD
14	AVAVAEROVIRONMENT INC	490,426	$90M	1.2%	ADD 19%
15	RGENREPLIGEN CORP	755,571	$89M	1.2%	ADD 15%
16	PIPRPIPER SANDLER COMPANIES	1,119,888	$86M	1.2%	NEW
17	PLMRPALOMAR HLDGS INC	714,914	$85M	1.2%	ADD 3%
18	LYVLIVE NATION ENTERTAINMENT IN	552,826	$84M	1.2%	HOLD
19	EXEEXPAND ENERGY CORPORATION	759,101	$83M	1.1%	HOLD
20	HEI.AHEICO CORP NEW	392,352	$83M	1.1%	TRIM −3%
21	RYANRYAN SPECIALTY HOLDINGS INC	2,424,337	$82M	1.1%	ADD 26%
22	LSCCLATTICE SEMICONDUCTOR CORP	878,604	$81M	1.1%	HOLD
23	HALOHALOZYME THERAPEUTICS INC	1,218,668	$79M	1.1%	HOLD
24	GWREGUIDEWIRE SOFTWARE INC	524,818	$78M	1.1%	ADD 3%
25	MEDPMEDPACE HLDGS INC	162,797	$78M	1.1%	ADD 37%
26	EVREVERCORE INC	259,808	$78M	1.1%	ADD 6%
27	TTWOTAKE-TWO INTERACTIVE SOFTWAR	382,701	$76M	1.0%	HOLD
28	VRSKVERISK ANALYTICS INC	397,444	$75M	1.0%	ADD 14%
29	VIKVIKING HOLDINGS LTD	953,116	$70M	1.0%	HOLD
30	FNFABRINET	134,288	$70M	1.0%	TRIM −3%
31	SUPNSUPERNUS PHARMACEUTICALS INC	1,351,331	$70M	1.0%	TRIM −4%
32	TSCOTRACTOR SUPPLY CO	1,516,861	$69M	0.9%	ADD 11%
33	MGYMAGNOLIA OIL & GAS CORP	2,172,120	$69M	0.9%	HOLD
34	DXCMDEXCOM	1,074,465	$67M	0.9%	ADD 3%
35	BEBLOOM ENERGY CORP	497,450	$67M	0.9%	HOLD
36	MANHMANHATTAN ASSOCIATES INC	502,678	$67M	0.9%	ADD 16%
37	TXRHTEXAS ROADHOUSE INC	404,000	$67M	0.9%	ADD 9%
38	ICLRICON PLC	599,176	$66M	0.9%	ADD 10%
39	IRTCIRHYTHM HOLDINGS INC	561,530	$66M	0.9%	ADD 8%
40	KRMNKARMAN HLDGS INC	810,137	$65M	0.9%	TRIM −36%
41	CIENCIENA CORP	166,171	$65M	0.9%	TRIM −46%
42	PEVERPURE INC	1,081,700	$64M	0.9%	HOLD
43	BOOTBOOT BARN HLDGS INC	431,988	$63M	0.9%	HOLD
44	KTOSKRATOS DEFENSE & SEC SOLUTIO	888,935	$63M	0.9%	TRIM −25%
45	TWTRADEWEB MKTS INC	529,847	$62M	0.9%	ADD 8%
46	GMEDGLOBUS MED INC	714,701	$62M	0.8%	HOLD
47	HUBBHUBBELL INC	125,287	$61M	0.8%	ADD 10%
48	RMDRESMED INC	272,553	$61M	0.8%	HOLD
49	ROKROCKWELL AUTOMATION INC	165,027	$59M	0.8%	HOLD
50	SITESITEONE LANDSCAPE SUPPLY INC	435,998	$58M	0.8%	HOLD
51	VNOMVIPER ENERGY INC	1,231,728	$58M	0.8%	ADD 8%
52	TECHBIO-TECHNE CORP	1,104,057	$58M	0.8%	HOLD
53	IDXXIDEXX LABS INC	102,097	$57M	0.8%	ADD 5%
54	HQYHEALTHEQUITY INC	684,619	$57M	0.8%	TRIM −6%
55	ASOACADEMY SPORTS & OUTDOORS IN	1,004,905	$57M	0.8%	TRIM −19%
56	GNRCGENERAC HLDGS INC	289,382	$57M	0.8%	HOLD
57	CGNXCOGNEX CORP	1,098,461	$54M	0.7%	HOLD
58	TVTXTRAVERE THERAPEUTICS INC	1,798,466	$53M	0.7%	ADD 4%
59	TOSTTOAST INC	2,008,871	$53M	0.7%	ADD 15%
60	AAONAAON INC	634,114	$52M	0.7%	HOLD
61	SRADSPORTRADAR GROUP AG	3,116,297	$52M	0.7%	ADD 41%
62	VSECVSE CORP	273,720	$50M	0.7%	ADD 57%
63	ARANTERO RESOURCES CORP	1,180,915	$50M	0.7%	HOLD
64	SAIASAIA INC	141,326	$50M	0.7%	ADD 11%
65	TYLTYLER TECHNOLOGIES INC	143,322	$49M	0.7%	ADD 6%
66	ILMNILLUMINA INC	389,354	$48M	0.7%	ADD 14%
67	BFAMBRIGHT HORIZONS FAM SOL IN D	559,378	$46M	0.6%	HOLD
68	MMSMAXIMUS INC	716,389	$46M	0.6%	HOLD
69	IBPINSTALLED BLDG PRODS INC	170,808	$45M	0.6%	HOLD
70	JBHTHUNT J B TRANS SVCS INC	213,372	$45M	0.6%	ADD 7%
71	BCPCBALCHEM CORP	266,086	$45M	0.6%	HOLD
72	DPZDOMINOS PIZZA INC	125,665	$45M	0.6%	TRIM −31%
73	AXONAXON ENTERPRISE INC	103,486	$44M	0.6%	ADD 24%
74	AROCARCHROCK INC	1,259,925	$44M	0.6%	HOLD
75	VRNSVARONIS SYS INC	1,992,760	$43M	0.6%	ADD 18%
76	MCHPMICROCHIP TECHNOLOGY INC.	651,930	$42M	0.6%	HOLD
77	BLSHBULLISH	1,178,599	$42M	0.6%	ADD 39%
78	SLABSILICON LABORATORIES INC	202,029	$42M	0.6%	TRIM −31%
79	KNSLKINSALE CAP GROUP INC	122,957	$42M	0.6%	TRIM −41%
80	FROGJFROG LTD	894,005	$42M	0.6%	NEW
81	DTDYNATRACE INC	1,101,860	$41M	0.6%	HOLD
82	CRDOCREDO TECHNOLOGY GROUP HOLDI	433,668	$41M	0.6%	ADD 22%
83	JHXJAMES HARDIE INDS PLC	2,118,733	$40M	0.6%	HOLD
84	PTCPTC INC	273,088	$39M	0.5%	TRIM −21%
85	SAILSAILPOINT INC	2,895,700	$38M	0.5%	ADD 51%
86	POWIPOWER INTEGRATIONS INC	745,169	$38M	0.5%	HOLD
87	PODDINSULET CORP	177,707	$37M	0.5%	ADD 26%
88	EZPWEZCORP INC	1,434,454	$36M	0.5%	TRIM −7%
89	CSGPCOSTAR GROUP INC	872,463	$35M	0.5%	TRIM −22%
90	RMBSRAMBUS INC DEL	407,783	$35M	0.5%	ADD 111%
91	OKTAOKTA INC	443,827	$35M	0.5%	HOLD
92	MDBMONGODB INC	141,027	$35M	0.5%	ADD 188%
93	RBRKRUBRIK INC.	699,389	$34M	0.5%	ADD 17%
94	ROSTROSS STORES INC	155,535	$34M	0.5%	HOLD
95	GENIGENIUS SPORTS LIMITED	7,598,359	$34M	0.5%	ADD 35%
96	BRZEBRAZE INC	1,370,986	$32M	0.4%	ADD 11%
97	POWLPOWELL INDS INC	59,777	$32M	0.4%	TRIM −22%
98	ZETAZETA GLOBAL HOLDINGS CORP	2,029,670	$32M	0.4%	HOLD
99	XMTRXOMETRY INC	778,720	$32M	0.4%	TRIM −8%
100	PCORPROCORE TECHNOLOGIES INC	543,159	$31M	0.4%	ADD 23%
101	SSENTINELONE INC	2,387,916	$31M	0.4%	HOLD
102	WINGWINGSTOP INC	196,893	$31M	0.4%	TRIM −36%
103	ALABASTERA LABS INC	269,885	$30M	0.4%	ADD 13%
104	NTNXNUTANIX INC	749,072	$28M	0.4%	HOLD
105	LASRNLIGHT INC	496,331	$28M	0.4%	TRIM −35%
106	ONTOONTO INNOVATION INC	135,369	$28M	0.4%	NEW
107	MIRMIRION TECHNOLOGIES INC	1,374,876	$26M	0.4%	ADD 70%
108	AMBAAMBARELLA INC	475,141	$24M	0.3%	HOLD
109	SITMSITIME CORP	69,885	$24M	0.3%	NEW
110	TERTERADYNE INC	80,800	$24M	0.3%	TRIM −28%
111	FPSForgent Power Solutions Inc	805,417	$24M	0.3%	NEW
112	LHXL3HARRIS TECHNOLOGIES INC	67,400	$23M	0.3%	HOLD
113	COHRCOHERENT CORP	97,648	$23M	0.3%	TRIM −32%
114	VIRTVIRTU FINL INC	516,366	$23M	0.3%	ADD 28%
115	BKRBAKER HUGHES COMPANY	367,706	$22M	0.3%	HOLD
116	FASTFASTENAL CO	483,549	$22M	0.3%	HOLD
117	POOLPOOL CORP	107,671	$22M	0.3%	HOLD
118	AZTAAZENTA INC	1,024,048	$22M	0.3%	TRIM −4%
119	KRNTKORNIT DIGITAL LTD	1,466,452	$21M	0.3%	HOLD
120	CDNSCADENCE DESIGN SYSTEM INC	68,781	$19M	0.3%	HOLD
121	MRVLMARVELL TECHNOLOGY INC	186,742	$18M	0.3%	HOLD
122	VSTVISTRA CORP	119,837	$18M	0.2%	HOLD
123	RDDTREDDIT INC	132,091	$18M	0.2%	HOLD
124	FWRGFIRST WATCH RESTAURANT GROUP	1,659,799	$17M	0.2%	ADD 21%
125	BROSDUTCH BROS INC	333,057	$17M	0.2%	ADD 9%
126	KEYSKEYSIGHT TECHNOLOGIES INC	58,217	$16M	0.2%	HOLD
127	SPOTSPOTIFY TECHNOLOGY S A	33,486	$16M	0.2%	ADD 25%
128	DSGXDESCARTES SYS GROUP INC	218,570	$16M	0.2%	ADD 5%
129	FANGDIAMONDBACK ENERGY INC	78,830	$16M	0.2%	ADD 10%
130	ONTMONTROSE ENVIRONMENTAL GROUP	694,980	$15M	0.2%	HOLD
131	AMPXAMPRIUS TECHNOLOGIES INC	893,108	$15M	0.2%	TRIM −38%
132	PKEPARK AEROSPACE CORP	545,157	$15M	0.2%	NEW
133	CPRTCOPART INC	447,402	$15M	0.2%	HOLD
134	MPWRMONOLITHIC PWR SYS INC	12,825	$14M	0.2%	ADD 8%
135	SEISOLARIS ENERGY INFRAS INC	227,879	$13M	0.2%	TRIM −8%
136	BLFSBIOLIFE SOLUTIONS INC	673,129	$13M	0.2%	ADD 11%
137	YSSYORK SPACE SYSTEMS INC	571,847	$13M	0.2%	NEW
138	HUBGHUB GROUP INC	326,507	$12M	0.2%	HOLD
139	AGYSAGILYSYS INC	162,811	$12M	0.2%	ADD 24%
140	HOODROBINHOOD MKTS INC	165,412	$11M	0.2%	HOLD
141	TITNTITAN MACHY INC	680,469	$11M	0.2%	ADD 22%
142	LNNLINDSAY CORP	90,274	$11M	0.1%	HOLD
143	TENBTENABLE HLDGS INC	633,122	$11M	0.1%	TRIM −42%
144	AMSCAMERICAN SUPERCONDUCTOR CORP	308,515	$10M	0.1%	ADD 77%
145	GPORGULFPORT ENERGY CORP	49,180	$10M	0.1%	HOLD
146	HSICHENRY SCHEIN INC	137,664	$10M	0.1%	HOLD
147	VEEVVEEVA SYS INC	56,869	$10M	0.1%	HOLD
148	PANWPALO ALTO NETWORKS INC	53,727	$9M	0.1%	HOLD
149	ADSKAUTODESK INC	35,538	$9M	0.1%	HOLD
150	GLBEGLOBAL E ONLINE LTD	273,031	$8M	0.1%	HOLD
151	NTSKNETSKOPE INC	977,786	$8M	0.1%	ADD 117%
152	CAMTCAMTEK LTD	54,718	$8M	0.1%	NEW
153	AXGNAXOGEN INC	247,886	$8M	0.1%	ADD 61%
154	PIIMPINJ INC	79,531	$8M	0.1%	ADD 36%
155	TATTTAT TECHNOLOGIES LTD	190,332	$8M	0.1%	NEW
156	PARPAR TECHNOLOGY CORP	458,621	$6M	0.1%	ADD 62%
157	FTNTFORTINET INC	71,759	$6M	0.1%	TRIM −21%
158	CRWDCROWDSTRIKE HLDGS INC	14,877	$6M	0.1%	HOLD
159	VIAVIA TRANSN INC	335,591	$5M	0.1%	ADD 43%
160	RVLVREVOLVE GROUP INC	200,619	$5M	0.1%	HOLD
161	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,509	$847,917	0.0%	TRIM −3%
162	NVDANVIDIA CORPORATION	4,526	$789,334	0.0%	HOLD
163	MSFTMICROSOFT CORP	1,743	$645,206	0.0%	HOLD
164	AMZNAMAZON COM INC	2,488	$518,176	0.0%	HOLD
165	GOOGLALPHABET INC	1,750	$503,230	0.0%	HOLD
166	PLTRPALANTIR TECHNOLOGIES INC	2,549	$372,868	0.0%	HOLD
167	ASMLASML HOLDING N V	259	$342,095	0.0%	HOLD
168	METAMETA PLATFORMS INC	561	$320,965	0.0%	HOLD
169	TJXTJX COS INC NEW	1,735	$277,080	0.0%	HOLD
170	MELIMERCADOLIBRE INC	160	$276,643	0.0%	HOLD
171	SHOPSHOPIFY INC	2,301	$272,945	0.0%	ADD 14%
172	RTXRTX CORPORATION	1,383	$266,781	0.0%	HOLD
173	CMECME GROUP INC	821	$242,482	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FCFSFIRSTCASH HOLDINGS INC

776K

889K

849K

858K

847K

832K

$156M

RBCRBC BEARINGS INC

305K

306K

286K

272K

265K

$144M

FIVEFIVE BELOW INC

618K

711K

745K

658K

625K

576K

$132M

VRTVERTIV HOLDINGS CO

820K

669K

635K

627K

601K

490K

$123M

MTSIMACOM TECH SOLUTIONS HLDGS I

501K

498K

540K

542K

541K

516K

$115M

BWXTBWX TECHNOLOGIES INC

449K

524K

587K

560K

561K

559K

$114M

EXELEXELIXIS INC

3.1M

3.0M

2.6M

2.5M

$108M

FTITECHNIPFMC PLC

3.4M

3.1M

2.4M

1.7M

1.5M

$107M

OLLIOLLIES BARGAIN OUTLET HLDGS

714K

809K

816K

677K

848K

1.1M

$104M

BURLBURLINGTON STORES INC

399K

417K

404K

379K

310K

$101M

LGNDLIGAND PHARMACEUTICALS INC

613K

607K

605K

555K

501K

495K

$99M

DRSLEONARDO DRS INC

803K

772K

678K

817K

1.0M

2.1M

$94M

ECPGENCORE CAP GROUP INC

1.1M

1.2M

1.3M

$91M

AVAVAEROVIRONMENT INC

542K

763K

634K

517K

413K

490K

$90M

RGENREPLIGEN CORP

537K

540K

523K

598K

657K

756K

$89M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stephens Investment Management Group LLC