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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Leonardo DRS, Inc.

DRS|52661A108

772309(-3.8%)

Value:

$25.4B(-2.1%)

AMBARELLA INC

AMBA|G037AX101

499775(-0.7%)

Value:

$25.2B(-31.3%)

EZCORP INC

EZPW|302301106

1670288(-3.3%)

Value:

$24.6B(+16.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

95002(-25.2%)

Value:

$24.2B(-36.7%)

Palantir Technologies Inc.

PLTR|69608A108

285830(-49.0%)

Value:

$24.1B(-43.0%)

ROSS STORES, INC.

ROST|778296103

185882(+29.6%)

Value:

$23.8B(+9.5%)

ANSYS INC

ANSS|03662Q105

74804(+3.4%)

Value:

$23.7B(-3.0%)

NEOGEN CORP

NEOG|640491106

2710850(+2.6%)

Value:

$23.5B(-26.7%)

ILLUMINA, INC.

ILMN|452327109

295597(+22.1%)

Value:

$23.5B(-27.5%)

78781J109

1238014

Value:

$23.2B

VSE CORP

VSEC|918284100

175534(-3.9%)

Value:

$21.1B(+21.2%)

PROS Holdings, Inc.

PRO|74346Y103

1101818(-7.0%)

Value:

$21.0B(-19.4%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

201176(-3.8%)

Value:

$20.3B(-14.6%)

Baker Hughes Co

BKR|05722G100

425535(+6.4%)

Value:

$18.7B(+14.1%)

FASTENAL CO

FAST|311900104

240427(+6.2%)

Value:

$18.6B(+14.5%)

Virtu Financial, Inc.

VIRT|928254101

485557(+7.7%)

Value:

$18.5B(+15.1%)

Marvell Technology, Inc.

MRVL|573874104

276460(+7.7%)

Value:

$17.0B(-40.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

28102(+6.2%)

Value:

$16.6B(+20.4%)

VEEVA SYSTEMS INC

VEEV|922475108

70351(+6.2%)

Value:

$16.3B(+17.0%)

Unity Software Inc.

U|91332U101

825669

Value:

$16.2B

Instrument	Shares		Other Manager	Value
Leonardo Drs, Inc.(DRScusip52661A108)	772.3K	QoQ -3.81% (-30.6K) YoY -43.26% (-588.9K)	All Managers (Combined)	$25.4M	QoQ -2.11% (-$548.8K) YoY -15.54% (-$4.7M)
Ambarella Inc(AMBAcusipG037AX101)	499.8K	QoQ -0.73% (-3.7K) YoY +57.05% (+181.6K)	All Managers (Combined)	$25.2M	QoQ -31.31% (-$11.5M) YoY +55.69% (+$9.0M)
Ezcorp Inc(EZPWcusip302301106)	1.7M	QoQ -3.25% (-56.3K) YoY -33.18% (-829.6K)	All Managers (Combined)	$24.6M	QoQ +16.53% (-$3.5M) YoY -13.19% (-$3.7M)
Cadence Design Systems Inc(CDNScusip127387108)	95.0K	QoQ -25.22% (-32.0K) YoY -69.01% (-211.6K)	All Managers (Combined)	$24.2M	QoQ -36.70% (-$14.0M) YoY -74.68% (-$71.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	285.8K	QoQ -48.96% (-274.2K) YoY -33.96% (-147.0K)	All Managers (Combined)	$24.1M	QoQ -43.04% (-$18.2M) YoY +142.21% (-$14.2M)
Ross Stores, Inc.(ROSTcusip778296103)	185.9K	QoQ +29.57% (+42.4K) YoY +81.78% (+83.6K)	All Managers (Combined)	$23.8M	QoQ +9.46% (+$2.1M) YoY +58.29% (+$8.7M)
Ansys Inc(ANSScusip03662Q105)	74.8K	QoQ +3.41% (-2.5K) YoY -34.79% (-39.9K)	All Managers (Combined)	$23.7M	QoQ -2.95% (-$721.1K) YoY -40.53% (-$16.1M)
Neogen Corp(NEOGcusip640491106)	2.7M	QoQ +2.57% (-68.1K) YoY +28.54% (-602.0K)	All Managers (Combined)	$23.5M	QoQ -26.74% (-$8.6M) YoY -29.37% (-$9.8M)
Illumina, Inc.(ILMNcusip452327109)	295.6K	QoQ +22.14% (-53.6K) YoY +81.08% (+132.4K)	All Managers (Combined)	$23.5M	QoQ -27.47% (-$8.9M) YoY +4.62% (+$1.0M)
(cusip78781J109)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$23.2M	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
Vse Corp(VSECcusip918284100)	175.5K	QoQ -3.90% (-7.1K) YoY +81.91% (+79.0K)	All Managers (Combined)	$21.1M	QoQ +21.24% (-$3.7M) YoY +172.84% (+$13.3M)
Pros Holdings, Inc.(PROcusip74346Y103)	1.1M	QoQ -7.04% (-83.5K) YoY -20.86% (-290.6K)	All Managers (Combined)	$21.0M	QoQ -19.45% (-$5.1M) YoY -58.55% (-$29.6M)
Descartes Systems Group Inc(DSGXcusip249906108)	201.2K	QoQ -3.82% (-8.0K) YoY -24.18% (-64.2K)	All Managers (Combined)	$20.3M	QoQ -14.63% (-$3.5M) YoY -16.48% (-$4.0M)
Baker Hughes Co(BKRcusip05722G100)	425.5K	QoQ +6.44% (+25.8K) YoY +55.73% (+152.3K)	All Managers (Combined)	$18.7M	QoQ +14.05% (+$2.3M) YoY +104.30% (+$9.5M)
Fastenal Co(FASTcusip311900104)	240.4K	QoQ +6.20% (+14.0K) YoY +51.37% (+81.6K)	All Managers (Combined)	$18.6M	QoQ +14.53% (+$2.4M) YoY +52.17% (+$6.4M)
Virtu Financial, Inc.(VIRTcusip928254101)	485.6K	QoQ +7.72% (+34.8K) YoY +41.31% (+141.9K)	All Managers (Combined)	$18.5M	QoQ +15.09% (+$2.4M) YoY +162.51% (+$11.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	276.5K	QoQ +7.69% (-19.8K) YoY +108.01% (+143.6K)	All Managers (Combined)	$17.0M	QoQ -39.96% (-$11.3M) YoY +80.69% (+$7.6M)
Roper Technologies Inc(ROPcusip776696106)	28.1K	QoQ +6.17% (+1.6K) YoY +58.76% (+10.4K)	All Managers (Combined)	$16.6M	QoQ +20.41% (+$2.8M) YoY +66.90% (+$6.6M)
Veeva Systems Inc(VEEVcusip922475108)	70.4K	QoQ +6.16% (+4.1K) YoY +49.58% (+23.3K)	All Managers (Combined)	$16.3M	QoQ +16.96% (+$2.4M) YoY +49.54% (+$5.4M)
Unity Software Inc.(Ucusip91332U101)	825.7K	QoQ NEW(+825.7K) YoY NEW(+825.7K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)