Stephens-Investment-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "TREX",
  "PRO",
  "HOOD",
  "PIPR",
  "AZEK",
  "VRNS",
  "MGY",
  "FN",
  "GLOB",
  "MEG",
  "KTOS",
  "PLMR",
  "POOL",
  "GLBE",
  "AR",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "AVAV",
  "FTI",
  "HUBG",
  "MTSI",
  "GOOGL",
  "BOOT",
  "ASO",
  "FOLD",
  "ASML",
  "LGND",
  "LNN",
  "DT",
  "LASR",
  "POWL",
  "SMPL",
  "AMBA",
  "U",
  "FIVE",
  "ISRG",
  "HEI-A",
  "HUBB",
  "META",
  null,
  "KNSL",
  "LHX",
  "MRVL",
  "DRS",
  "EXEL",
  "PODD",
  "MSFT",
  "NEOG",
  "EVR",
  "EZPW",
  "FWRG",
  "GTLB",
  "HQY",
  "GWRE",
  "HOLX",
  "ILMN",
  "ICLR",
  "FAST",
  "ANSS",
  "PANW",
  "NVDA",
  "PLTR",
  "PSTG",
  "KEYS",
  "MDB",
  "ROK",
  "SPGI",
  "ROP",
  "ROST",
  "RTX",
  "TJX",
  "TW",
  "TYL",
  "VSEC",
  "AGYS",
  null,
  "SDGR",
  "FCFS",
  "MGNI",
  "SITE",
  "SUPN",
  "LSCC",
  "TENB",
  "TOST",
  "TSCO",
  "NTNX",
  "GMED",
  "RVLV",
  "TSM",
  null,
  "RMD",
  "EA",
  "VRSK",
  "VRT",
  "MEDP",
  "SAIA",
  "MMS",
  "RYAN",
  "ADSK",
  "VNOM",
  "AXON",
  "GNRC",
  "FTNT",
  "HSIC",
  "BKR",
  "ECPG",
  "HSTM",
  "IBP",
  "KRNT",
  "IDXX",
  "AMZN",
  "TTWO",
  "RMBS",
  "AAON",
  "SG",
  "VEEV",
  "VIRT",
  "VST",
  "WING",
  "ZETA",
  "POWI",
  "ONTO",
  "PTC",
  null,
  "JBHT",
  "MNDY",
  "TER",
  "TNDM",
  "OKTA",
  "S",
  "SLAB",
  "RBRK",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HALO",
  "MELI",
  "IRTC",
  "BCPC",
  "AZTA",
  "BRBR",
  "TECH",
  "BLFS",
  "BFAM",
  "BWXT",
  "BURL",
  "CDNS",
  "CHEF",
  "CIEN",
  "CWAN",
  "CME",
  "CGNX",
  "COHR",
  "CPRT",
  "CSGP",
  "CRWD",
  "CYBR",
  "DSGX",
  "FANG",
  "DXCM",
  "DPZ",
  "MCHP"
]

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: stephens-investment-management-group
Manager Name: Stephens-Investment-Management-Group

Data Enrichment

98% identified

163 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:189.7K

Value:$92.3M

% of Portfolio:1.3% ($92.3M/$6.9B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:702.7K

Value:$91.8M

% of Portfolio:1.3% ($91.8M/$6.9B)

AeroVironment Inc

AVAV|008073108

Shares:763.5K

Value:$91.0M

% of Portfolio:1.3% ($91.0M/$6.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:169.5K

Value:$89.1M

% of Portfolio:1.3% ($89.1M/$6.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:150.2K

Value:$87.3M

% of Portfolio:1.3% ($87.3M/$6.9B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:1.3M

Value:$85.3M

% of Portfolio:1.2% ($85.3M/$6.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:588.1K

Value:$85.0M

% of Portfolio:1.2% ($85.0M/$6.9B)

RESMED INC

RMD|761152107

Shares:358.0K

Value:$80.1M

% of Portfolio:1.2% ($80.1M/$6.9B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:612.8K

Value:$77.9M

% of Portfolio:1.1% ($77.9M/$6.9B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:447.2K

Value:$77.4M

% of Portfolio:1.1% ($77.4M/$6.9B)

ICON PLC

ICLR|G4705A100

Shares:428.8K

Value:$75.0M

% of Portfolio:1.1% ($75.0M/$6.9B)

Viper Energy, Inc.

VNOM|927959106

Shares:1.6M

Value:$70.1M

% of Portfolio:1.0% ($70.1M/$6.9B)

REPLIGEN CORP

RGEN|759916109

Shares:539.5K

Value:$68.7M

% of Portfolio:1.0% ($68.7M/$6.9B)

Toast, Inc.

TOST|888787108

Shares:2.0M

Value:$67.9M

% of Portfolio:1.0% ($67.9M/$6.9B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:1.6M

Value:$64.9M

% of Portfolio:0.9% ($64.9M/$6.9B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:607.2K

Value:$63.8M

% of Portfolio:0.9% ($63.8M/$6.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.2M

Value:$63.6M

% of Portfolio:0.9% ($63.6M/$6.9B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:250.5K

Value:$62.0M

% of Portfolio:0.9% ($62.0M/$6.9B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:2.4M

Value:$61.0M

% of Portfolio:0.9% ($61.0M/$6.9B)

PTC INC.

PTC|69370C100

Shares:387.2K

Value:$60.0M

% of Portfolio:0.9% ($60.0M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	189.7K	QoQ +10.25% (+17.6K) YoY +85.90% (+87.6K)	All Managers (Combined)	$92.3M	1.3% ($92.3M/$6.9B)	QoQ +15.36% (+$12.3M) YoY +72.42% (+$38.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	702.7K	QoQ +1.49% (+10.4K) YoY +8.57% (+55.5K)	All Managers (Combined)	$91.8M	1.3% ($91.8M/$6.9B)	QoQ +2.34% (+$2.1M) YoY +34.03% (+$23.3M)
AeroVironment Inc(AVAVcusip008073108)	763.5K	QoQ +40.98% (+221.9K) YoY +16.61% (-108.8K)	All Managers (Combined)	$91.0M	1.3% ($91.0M/$6.9B)	QoQ +9.19% (+$7.7M) YoY -9.32% (-$9.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	169.5K	QoQ -9.89% (-18.6K) YoY -62.52% (-282.8K)	All Managers (Combined)	$89.1M	1.3% ($89.1M/$6.9B)	QoQ -20.26% (-$22.7M) YoY -37.00% (-$52.4M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	150.2K	QoQ +2.03% (+3.0K) YoY -3.26% (-5.1K)	All Managers (Combined)	$87.3M	1.3% ($87.3M/$6.9B)	QoQ +2.87% (+$2.4M) YoY +32.32% (-$21.3M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	1.3M	QoQ -0.74% (-10.0K) YoY -13.55% (-209.7K)	All Managers (Combined)	$85.3M	1.2% ($85.3M/$6.9B)	QoQ +32.47% (-$20.9M) YoY +35.59% (-$22.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	588.1K	QoQ +12.41% (+64.9K) YoY +43.13% (+177.2K)	All Managers (Combined)	$85.0M	1.2% ($85.0M/$6.9B)	QoQ +11.04% (+$8.5M) YoY +55.91% (+$30.5M)
RESMED INC(RMDcusip761152107)	358.0K	QoQ +7.66% (+25.5K) YoY +18.80% (+56.7K)	All Managers (Combined)	$80.1M	1.2% ($80.1M/$6.9B)	QoQ +5.38% (+$4.1M) YoY +34.29% (+$20.5M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	612.8K	QoQ +9.88% (+55.1K) YoY +9.86% (+55.0K)	All Managers (Combined)	$77.9M	1.1% ($77.9M/$6.9B)	QoQ +25.93% (+$16.0M) YoY +23.12% (+$14.6M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	447.2K	QoQ -9.45% (-46.7K) YoY -24.97% (-148.9K)	All Managers (Combined)	$77.4M	1.1% ($77.4M/$6.9B)	QoQ -42.01% (-$56.1M) YoY -48.12% (-$71.8M)
ICON PLC(ICLRcusipG4705A100)	428.8K	QoQ +1.84% (-7.8K) YoY -4.53% (-20.4K)	All Managers (Combined)	$75.0M	1.1% ($75.0M/$6.9B)	QoQ -15.01% (-$13.3M) YoY -50.27% (-$75.9M)
Viper Energy, Inc.(VNOMcusip927959106)	1.6M	QoQ +21.17% (+271.3K) YoY -14.30% (-259.3K)	All Managers (Combined)	$70.1M	1.0% ($70.1M/$6.9B)	QoQ +11.49% (+$7.2M) YoY +0.59% (-$417.5K)
REPLIGEN CORP(RGENcusip759916109)	539.5K	QoQ +0.51% (-2.7K) YoY +14.37% (-67.8K)	All Managers (Combined)	$68.7M	1.0% ($68.7M/$6.9B)	QoQ -11.15% (-$8.6M) YoY -20.87% (-$18.1M)
Toast, Inc.(TOSTcusip888787108)	2.0M	QoQ +1.66% (-33.5K) YoY +14.88% (+265.2K)	All Managers (Combined)	$67.9M	1.0% ($67.9M/$6.9B)	QoQ -7.48% (-$5.5M) YoY +52.92% (+$23.5M)
VARONIS SYSTEMS INC(VRNScusip922280102)	1.6M	QoQ +14.71% (+205.8K) YoY +2.08% (-32.8K)	All Managers (Combined)	$64.9M	0.9% ($64.9M/$6.9B)	QoQ +4.43% (+$2.8M) YoY -12.45% (-$9.2M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	607.2K	QoQ -0.90% (-5.6K) YoY -12.85% (-89.5K)	All Managers (Combined)	$63.8M	0.9% ($63.8M/$6.9B)	QoQ -2.76% (-$1.8M) YoY +25.34% (-$12.9M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.2M	QoQ +64.78% (+454.0K) YoY +372.10% (-910.1K)	All Managers (Combined)	$63.6M	0.9% ($63.6M/$6.9B)	QoQ +71.12% (+$26.4M) YoY -0.60% (-$389.5K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	250.5K	QoQ +16.75% (-36.0K) YoY -39.26% (-162.0K)	All Managers (Combined)	$62.0M	0.9% ($62.0M/$6.9B)	QoQ -3.59% (-$2.3M) YoY -24.22% (-$19.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	2.4M	QoQ -10.83% (-293.4K) YoY -20.87% (-637.0K)	All Managers (Combined)	$61.0M	0.9% ($61.0M/$6.9B)	QoQ -3.66% (-$2.3M) YoY -22.98% (-$18.2M)
PTC INC.(PTCcusip69370C100)	387.2K	QoQ +2.02% (-7.7K) YoY -1.25% (-4.9K)	All Managers (Combined)	$60.0M	0.9% ($60.0M/$6.9B)	QoQ -14.02% (-$9.8M) YoY -19.01% (-$14.1M)