Stephens Investment Management Group LLC
176 holdingsFiling period: 2026-06-30Current AUM: $9.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | 267.3K | $172.1M | $129.3M | 1.40% | +2.2K | 2026-06-30 |
| 2 | FCFS | Firstcash Holdings Inc | 745.6K | $161.3M | $138.2M | 1.49% | -86,596 | 2026-06-30 |
| 3 | LGND | Ligand Pharmaceuticals Inc | 475.6K | $150.3M | $148.3M | 1.60% | -19,061 | 2026-06-30 |
| 4 | EXEL | Exelixis Inc | 2.71M | $147.5M | $177.1M | 1.91% | +185.5K | 2026-06-30 |
| 5 | — | Credo Technology Group Holdi | 512.3K | $139.3M | $139.3M | 1.50% | +78.6K | 2026-06-30 |
| 6 | LSCC | Lattice Semiconductor Corp | 858.6K | $131.3M | $88.9M | 0.96% | -19,991 | 2026-06-30 |
| 7 | RGEN | Repligen Corp | 937.1K | $127.9M | $164.7M | 1.78% | +181.5K | 2026-06-30 |
| 8 | — | Icon Pub Ltd Co | 720.3K | $125.1M | $125.1M | 1.35% | +121.1K | 2026-06-30 |
| 9 | ALAB | Astera Labs Inc | 255.0K | $123.2M | $73.1M | 0.79% | -14,889 | 2026-06-30 |
| 10 | MTSI | Macom Tech Solutions Hldgs I | 316.4K | $120.4M | $80.9M | 0.87% | -199,412 | 2026-06-30 |
| 11 | BWXT | Bwx Technologies Inc | 600.4K | $116.9M | $80.5M | 0.87% | +41.8K | 2026-06-30 |
| 12 | — | Technipfmc PLC | 1.69M | $112.3M | $112.3M | 1.21% | +151.3K | 2026-06-30 |
| 13 | BURL | Burlington Stores Inc | 353.7K | $112.0M | $83.2M | 0.90% | +43.9K | 2026-06-30 |
| 14 | LYV | Live Nation Entertainment in | 595.4K | $109.0M | $102.4M | 1.11% | +42.5K | 2026-06-30 |
| 15 | HALO | Halozyme Therapeutics Inc | 1.39M | $109.0M | $179.0M | 1.93% | +174.2K | 2026-06-30 |
| 16 | HEI/A | Heico Corp New | 414.8K | $107.0M | $107.0M | 1.15% | +22.5K | 2026-06-30 |
| 17 | TVTX | Travere Therapeutics Inc | 1.88M | $106.5M | $95.4M | 1.03% | +76.8K | 2026-06-30 |
| 18 | OLLI | Ollies Bargain Outlet Hldgs | 1.39M | $106.5M | $117.4M | 1.27% | +259.4K | 2026-06-30 |
| 19 | FIVE | Five Below Inc | 576.2K | $103.6M | $133.2M | 1.44% | +105 | 2026-06-30 |
| 20 | RYAN | Ryan Specialty Holdings Inc | 2.72M | $102.6M | $115.1M | 1.24% | +292.1K | 2026-06-30 |
| 21 | DRS | Leonardo Drs Inc | 2.40M | $102.5M | $86.4M | 0.93% | +283.6K | 2026-06-30 |
| 22 | TTWO | Take-Two Interactive Softwar | 398.5K | $99.6M | $80.2M | 0.87% | +15.8K | 2026-06-30 |
| 23 | MEDP | Medpace Hldgs Inc | 185.5K | $98.3M | $125.0M | 1.35% | +22.7K | 2026-06-30 |
| 24 | EVR | Evercore Inc | 282.8K | $96.6M | $73.5M | 0.79% | +23.0K | 2026-06-30 |
| 25 | ILMN | Illumina Inc | 537.9K | $94.6M | $150.3M | 1.62% | +148.6K | 2026-06-30 |
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