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

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

111412(+2.5%)

Value:

$46.8B(+4.2%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

887504(+1.0%)

Value:

$46.5B(-6.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

1720243(+35.5%)

Value:

$46.1B(+32.0%)

BALCHEM CORP

BCPC|057665200

275687(-1.2%)

Value:

$45.8B(+0.7%)

AZEK Co Inc.

AZEK|05478C105

922847(-0.9%)

Value:

$45.1B(+2.0%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

950096(-1.0%)

Value:

$43.3B(-21.5%)

TREX CO INC

TREX|89531P105

745414(+0.3%)

Value:

$43.3B(-15.5%)

HUBBELL INC

HUBB|443510607

128163(+2.2%)

Value:

$42.4B(-19.3%)

Nutanix, Inc.

NTNX|67059N108

601207(+10.4%)

Value:

$42.0B(+26.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

136877(-1.8%)

Value:

$41.7B(-10.0%)

CIENA CORP

CIEN|171779309

680837(+1.3%)

Value:

$41.1B(-27.8%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

1144464(+0.6%)

Value:

$39.2B(-27.8%)

Schrodinger, Inc.

SDGR|80810D103

1969941(+22.5%)

Value:

$38.9B(+25.4%)

SAIA INC

SAIA|78709Y105

109096(+8.6%)

Value:

$38.1B(-16.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

774871(+13.0%)

Value:

$37.5B(-4.6%)

POWER INTEGRATIONS INC

POWI|739276103

738976(+30.4%)

Value:

$37.3B(+6.8%)

POOL CORP

POOL|73278L105

117083(+2.1%)

Value:

$37.3B(-4.6%)

SentinelOne, Inc.

S|81730H109

1983420(+11.6%)

Value:

$36.1B(-8.6%)

Gitlab Inc.

GTLB|37637K108

744279(+4.6%)

Value:

$35.0B(-12.8%)

ONTO INNOVATION INC.

ONTO|683344105

287472(-0.7%)

Value:

$34.9B(-27.7%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	111.4K	QoQ +2.54% (+2.8K) YoY +4.17% (-4.5K)	All Managers (Combined)	$46.8M	QoQ +4.15% (+$1.9M) YoY -18.97% (-$11.0M)
Lattice Semiconductor Corp(LSCCcusip518415104)	887.5K	QoQ +1.04% (-9.1K) YoY +36.30% (-236.4K)	All Managers (Combined)	$46.5M	QoQ -6.45% (-$3.2M) YoY -8.61% (-$4.4M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.7M	QoQ +35.54% (+451.1K) YoY NEW(+1.7M)	All Managers (Combined)	$46.1M	QoQ +31.99% (+$11.2M) YoY NEW(+$46.1M)
Balchem Corp(BCPCcusip057665200)	275.7K	QoQ -1.16% (-3.2K) YoY -15.61% (-51.0K)	All Managers (Combined)	$45.8M	QoQ +0.66% (-$300.3K) YoY -9.59% (-$4.9M)
Azek Co Inc.(AZEKcusip05478C105)	922.8K	QoQ -0.94% (-8.8K) YoY -13.90% (-149.1K)	All Managers (Combined)	$45.1M	QoQ +2.01% (-$893.2K) YoY -16.18% (-$8.7M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	950.1K	QoQ -0.99% (-9.6K) YoY +333.69% (+731.0K)	All Managers (Combined)	$43.3M	QoQ -21.51% (-$11.9M) YoY +192.87% (+$28.5M)
Trex Co Inc(TREXcusip89531P105)	745.4K	QoQ +0.34% (-2.5K) YoY -7.15% (-57.5K)	All Managers (Combined)	$43.3M	QoQ -15.54% (-$8.0M) YoY -45.92% (-$36.8M)
Hubbell Inc(HUBBcusip443510607)	128.2K	QoQ +2.18% (-2.7K) YoY NEW(+128.2K)	All Managers (Combined)	$42.4M	QoQ -19.27% (-$10.1M) YoY NEW(+$42.4M)
Nutanix, Inc.(NTNXcusip67059N108)	601.2K	QoQ +10.41% (+56.7K) YoY NEW(+601.2K)	All Managers (Combined)	$42.0M	QoQ +25.98% (+$8.7M) YoY NEW(+$42.0M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	136.9K	QoQ -1.82% (-2.5K) YoY +43.63% (+41.6K)	All Managers (Combined)	$41.7M	QoQ -9.96% (-$4.6M) YoY +8.28% (+$3.2M)
Ciena Corp(CIENcusip171779309)	680.8K	QoQ +1.30% (-8.8K) YoY NEW(+680.8K)	All Managers (Combined)	$41.1M	QoQ -27.81% (-$15.9M) YoY NEW(+$41.1M)
Encore Capital Group Inc(ECPGcusip292554102)	1.1M	QoQ +0.61% (-7.0K) YoY +0.21% (-2.4K)	All Managers (Combined)	$39.2M	QoQ -27.79% (-$15.1M) YoY -24.68% (-$12.9M)
Schrodinger, Inc.(SDGRcusip80810D103)	2.0M	QoQ +22.53% (+362.3K) YoY +98.52% (+977.6K)	All Managers (Combined)	$38.9M	QoQ +25.39% (+$7.9M) YoY +45.14% (+$12.1M)
Saia Inc(SAIAcusip78709Y105)	109.1K	QoQ +8.63% (-8.7K) YoY NEW(+109.1K)	All Managers (Combined)	$38.1M	QoQ -16.70% (-$7.6M) YoY NEW(+$38.1M)
Microchip Technology Inc(MCHPcusip595017104)	774.9K	QoQ +13.04% (-89.4K) YoY +41.89% (-228.8K)	All Managers (Combined)	$37.5M	QoQ -4.57% (-$1.8M) YoY -23.43% (-$11.5M)
Power Integrations Inc(POWIcusip739276103)	739.0K	QoQ +30.45% (+172.5K) YoY +23.83% (-142.2K)	All Managers (Combined)	$37.3M	QoQ +6.77% (+$2.4M) YoY -12.59% (-$5.4M)
Pool Corp(POOLcusip73278L105)	117.1K	QoQ +2.14% (-2.5K) YoY +7.99% (-8.7K)	All Managers (Combined)	$37.3M	QoQ -4.62% (-$1.8M) YoY -14.79% (-$6.5M)
Sentinelone, Inc.(Scusip81730H109)	2.0M	QoQ +11.56% (-205.6K) YoY NEW(+2.0M)	All Managers (Combined)	$36.1M	QoQ -8.63% (-$3.4M) YoY NEW(+$36.1M)
Gitlab Inc.(GTLBcusip37637K108)	744.3K	QoQ +4.57% (-32.6K) YoY +57.34% (+271.3K)	All Managers (Combined)	$35.0M	QoQ -12.77% (-$5.1M) YoY +26.80% (+$7.4M)
Onto Innovation Inc.(ONTOcusip683344105)	287.5K	QoQ -0.66% (-1.9K) YoY -55.29% (-355.5K)	All Managers (Combined)	$34.9M	QoQ -27.67% (-$13.4M) YoY -70.04% (-$81.6M)