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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:111.4K

Value:$46.8M

% of Portfolio:0.7% ($46.8M/$6.9B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:887.5K

Value:$46.5M

% of Portfolio:0.7% ($46.5M/$6.9B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:1.7M

Value:$46.1M

% of Portfolio:0.7% ($46.1M/$6.9B)

BALCHEM CORP

BCPC|057665200

Shares:275.7K

Value:$45.8M

% of Portfolio:0.7% ($45.8M/$6.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:922.8K

Value:$45.1M

% of Portfolio:0.7% ($45.1M/$6.9B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:950.1K

Value:$43.3M

% of Portfolio:0.6% ($43.3M/$6.9B)

TREX CO INC

TREX|89531P105

Shares:745.4K

Value:$43.3M

% of Portfolio:0.6% ($43.3M/$6.9B)

HUBBELL INC

HUBB|443510607

Shares:128.2K

Value:$42.4M

% of Portfolio:0.6% ($42.4M/$6.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:601.2K

Value:$42.0M

% of Portfolio:0.6% ($42.0M/$6.9B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:136.9K

Value:$41.7M

% of Portfolio:0.6% ($41.7M/$6.9B)

CIENA CORP

CIEN|171779309

Shares:680.8K

Value:$41.1M

% of Portfolio:0.6% ($41.1M/$6.9B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:1.1M

Value:$39.2M

% of Portfolio:0.6% ($39.2M/$6.9B)

Schrodinger, Inc.

SDGR|80810D103

Shares:2.0M

Value:$38.9M

% of Portfolio:0.6% ($38.9M/$6.9B)

SAIA INC

SAIA|78709Y105

Shares:109.1K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:774.9K

Value:$37.5M

% of Portfolio:0.5% ($37.5M/$6.9B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:739.0K

Value:$37.3M

% of Portfolio:0.5% ($37.3M/$6.9B)

POOL CORP

POOL|73278L105

Shares:117.1K

Value:$37.3M

% of Portfolio:0.5% ($37.3M/$6.9B)

SentinelOne, Inc.

S|81730H109

Shares:2.0M

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$6.9B)

Gitlab Inc.

GTLB|37637K108

Shares:744.3K

Value:$35.0M

% of Portfolio:0.5% ($35.0M/$6.9B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:287.5K

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	111.4K	QoQ +2.54% (+2.8K) YoY +4.17% (-4.5K)	All Managers (Combined)	$46.8M	0.7% ($46.8M/$6.9B)	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	0.7% ($46.5M/$6.9B)	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	0.7% ($46.1M/$6.9B)	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	0.7% ($45.8M/$6.9B)	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	0.7% ($45.1M/$6.9B)	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	0.6% ($43.3M/$6.9B)	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	0.6% ($43.3M/$6.9B)	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	0.6% ($42.4M/$6.9B)	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	0.6% ($42.0M/$6.9B)	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	0.6% ($41.7M/$6.9B)	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	0.6% ($41.1M/$6.9B)	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	0.6% ($39.2M/$6.9B)	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	0.6% ($38.9M/$6.9B)	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	0.6% ($38.1M/$6.9B)	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	0.5% ($37.5M/$6.9B)	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	0.5% ($37.3M/$6.9B)	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	0.5% ($37.3M/$6.9B)	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	0.5% ($36.1M/$6.9B)	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	0.5% ($35.0M/$6.9B)	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	0.5% ($34.9M/$6.9B)	QoQ -27.67% (-$13.4M) YoY -70.04% (-$81.6M)