Stephens Investment Management Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 167
Total Value: 6930115636
Accession Number: 0001314440-25-000006
Form Type: 13F-HR
CIK: 0001314440
Manager Name: Stephens Investment Management Group LLC

Data Enrichment

98% identified

163 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $6,930,115.636K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 9

Sort by:

Guidewire Software, Inc.

GWRE|40171V100

754924(+1.1%)

Value:

$141.4B(+12.4%)

CyberArk Software Ltd.

CYBR|M2682V108

366619(-10.5%)

Value:

$123.9B(-9.2%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

1642527(+2.2%)

Value:

$121.3B(+17.6%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

3860439(-9.3%)

Value:

$114.6B(+2.1%)

HEICO CORP

HEI-A|422806208

542516(+0.4%)

Value:

$114.5B(+13.9%)

EXELIXIS, INC.

EXEL|30161Q104

3016564(-2.3%)

Value:

$111.4B(+8.3%)

TechnipFMC plc

FTI|G87110105

3439595(+0.8%)

Value:

$109.0B(+10.4%)

165167735

970607(-5.5%)

Value:

$108.0B(+5.6%)

Tradeweb Markets Inc.

TW|892672106

721923(-15.2%)

Value:

$107.2B(-3.9%)

FirstCash Holdings, Inc.

FCFS|33768G107

888834(+14.5%)

Value:

$106.9B(+32.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

1390877(-3.7%)

Value:

$103.6B(-4.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

497931(-8.5%)

Value:

$103.2B(+3.0%)

Wingstop Inc.

WING|974155103

446601(+66.3%)

Value:

$100.7B(+32.0%)

Burlington Stores, Inc.

BURL|122017106

416764(+4.5%)

Value:

$99.3B(-12.6%)

RBC Bearings INC

RBC|75524B104

306246(+0.4%)

Value:

$98.5B(+8.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

328636(+2.2%)

Value:

$97.8B(+10.5%)

HEALTHEQUITY, INC.

HQY|42226A107

1069446(+1.8%)

Value:

$94.5B(-6.2%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

809282(+13.3%)

Value:

$94.2B(+20.2%)

DOMINOS PIZZA INC

DPZ|25754A201

202623(+8.0%)

Value:

$93.1B(+18.2%)

Palomar Holdings, Inc.

PLMR|69753M105

673519(-0.9%)

Value:

$92.3B(+28.6%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	754.9K	QoQ +1.14% (+8.5K) YoY -11.47% (-97.8K)	All Managers (Combined)	$141.4M	QoQ +12.40% (+$15.6M) YoY +42.11% (-$41.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	366.6K	QoQ -10.53% (-43.2K) YoY -17.21% (-76.2K)	All Managers (Combined)	$123.9M	QoQ -9.23% (-$12.6M) YoY +5.33% (-$6.3M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	1.6M	QoQ +2.17% (+34.9K) YoY +1.90% (+30.7K)	All Managers (Combined)	$121.3M	QoQ +17.63% (+$18.2M) YoY +35.63% (+$31.9M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	3.9M	QoQ -9.30% (-395.9K) YoY -9.54% (-407.3K)	All Managers (Combined)	$114.6M	QoQ +2.07% (-$2.3M) YoY +46.11% (-$36.2M)
Heico Corp(HEI-Acusip422806208)	542.5K	QoQ +0.43% (+2.3K) YoY -5.46% (-31.4K)	All Managers (Combined)	$114.5M	QoQ +13.86% (+$13.9M) YoY +29.55% (-$26.1M)
Exelixis, Inc.(EXELcusip30161Q104)	3.0M	QoQ -2.31% (-71.5K) YoY -22.92% (-897.1K)	All Managers (Combined)	$111.4M	QoQ +8.30% (-$8.5M) YoY +19.92% (-$18.5M)
Technipfmc Plc(FTIcusipG87110105)	3.4M	QoQ +0.81% (+27.9K) YoY -15.08% (-611.2K)	All Managers (Combined)	$109.0M	QoQ +10.39% (+$10.3M) YoY +7.16% (-$7.3M)
(cusip165167735)✕	970.6K	QoQ -5.54% (-57.0K) YoY NEW(+970.6K)	All Managers (Combined)	$108.0M	QoQ +5.62% (-$5.8M) YoY NEW(+$108.0M)
Tradeweb Markets Inc.(TWcusip892672106)	721.9K	QoQ -15.23% (-129.7K) YoY -20.45% (-185.6K)	All Managers (Combined)	$107.2M	QoQ -3.87% (-$4.3M) YoY +13.36% (-$12.6M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	888.8K	QoQ +14.46% (+112.3K) YoY -25.11% (-298.1K)	All Managers (Combined)	$106.9M	QoQ +32.94% (+$26.5M) YoY -29.35% (-$44.4M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.4M	QoQ -3.68% (-53.3K) YoY -21.36% (-378.0K)	All Managers (Combined)	$103.6M	QoQ -4.81% (-$5.2M) YoY -0.81% (-$852.4K)
Take Two Interactive Software Inc(TTWOcusip874054109)	497.9K	QoQ -8.52% (-46.4K) YoY -1.33% (-6.7K)	All Managers (Combined)	$103.2M	QoQ +2.98% (-$3.0M) YoY +37.70% (-$28.3M)
Wingstop Inc.(WINGcusip974155103)	446.6K	QoQ +66.29% (+178.0K) YoY +86.39% (+207.0K)	All Managers (Combined)	$100.7M	QoQ +31.99% (+$24.4M) YoY +14.76% (+$13.0M)
Burlington Stores, Inc.(BURLcusip122017106)	416.8K	QoQ +4.49% (-17.9K) YoY -1.23% (-5.2K)	All Managers (Combined)	$99.3M	QoQ -12.63% (-$14.4M) YoY +1.37% (-$1.3M)
Rbc Bearings Inc(RBCcusip75524B104)	306.2K	QoQ +0.39% (+1.2K) YoY -4.91% (-15.8K)	All Managers (Combined)	$98.5M	QoQ +7.99% (+$7.3M) YoY +13.16% (-$11.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	328.6K	QoQ +2.22% (+7.2K) YoY +8.94% (+27.0K)	All Managers (Combined)	$97.8M	QoQ +10.46% (+$9.3M) YoY +37.54% (+$26.7M)
Healthequity, Inc.(HQYcusip42226A107)	1.1M	QoQ +1.80% (-19.0K) YoY -9.70% (-114.9K)	All Managers (Combined)	$94.5M	QoQ -6.23% (-$6.3M) YoY -2.24% (-$2.2M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	809.3K	QoQ +13.33% (+95.2K) YoY NEW(+809.3K)	All Managers (Combined)	$94.2M	QoQ +20.18% (+$15.8M) YoY NEW(+$94.2M)
Dominos Pizza Inc(DPZcusip25754A201)	202.6K	QoQ +7.99% (+15.0K) YoY +10.21% (+18.8K)	All Managers (Combined)	$93.1M	QoQ +18.20% (+$14.3M) YoY +1.91% (+$1.7M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	673.5K	QoQ -0.89% (-6.1K) YoY -37.32% (-401.1K)	All Managers (Combined)	$92.3M	QoQ +28.65% (-$20.6M) YoY +2.48% (-$2.2M)