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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:76.1K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$6.9B)

Rubrik, Inc.

RBRK|781154109

Shares:257.6K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$6.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:93.6K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.9B)

Simply Good Foods Co

SMPL|82900L102

Shares:420.7K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.9B)

SPS COMMERCE INC

SPSC|78463M107

Shares:108.2K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.9B)

Vistra Corp.

VST|92840M102

Shares:117.2K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:142.6K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.9B)

Revolve Group, Inc.

RVLV|76156B107

Shares:636.1K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.9B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:74.0K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.9B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:708.7K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.9B)

HENRY SCHEIN INC

HSIC|806407102

Shares:170.9K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.9B)

Hub Group, Inc.

HUBG|443320106

Shares:313.3K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.9B)

Autodesk, Inc.

ADSK|052769106

Shares:44.4K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.9B)

TERADYNE, INC

TER|880770102

Shares:139.5K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:67.3K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:32.5K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.9B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:497.2K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.9B)

Intapp, Inc.

INTA|45827U109

Shares:192.5K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.9B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:204.7K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:73.8K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	76.1K	QoQ +6.50% (+4.6K) YoY +72.26% (+31.9K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$6.9B)	QoQ +6.00% (+$903.5K) YoY +69.19% (+$6.5M)
Rubrik, Inc.(RBRKcusip781154109)	257.6K	QoQ -3.88% (-10.4K) YoY NEW(+257.6K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$6.9B)	QoQ -10.32% (-$1.8M) YoY NEW(+$15.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	93.6K	QoQ -46.91% (-82.7K) YoY -50.05% (-93.8K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.9B)	QoQ -48.19% (-$13.9M) YoY -59.70% (-$22.2M)
Simply Good Foods Co(SMPLcusip82900L102)	420.7K	QoQ NEW(+420.7K) YoY NEW(+420.7K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.9B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
SPS COMMERCE INC(SPSCcusip78463M107)	108.2K	QoQ -9.44% (-11.3K) YoY -45.03% (-88.6K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.9B)	QoQ -34.67% (-$7.6M) YoY -60.54% (-$22.0M)
Vistra Corp.(VSTcusip92840M102)	117.2K	QoQ +28.46% (+26.0K) YoY NEW(+117.2K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.9B)	QoQ +9.42% (+$1.2M) YoY NEW(+$13.8M)
Fortinet, Inc.(FTNTcusip34959E109)	142.6K	QoQ +7.65% (+10.1K) YoY -54.05% (-167.7K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.9B)	QoQ +9.68% (+$1.2M) YoY -35.25% (-$7.5M)
Revolve Group, Inc.(RVLVcusip76156B107)	636.1K	QoQ +9.70% (-56.3K) YoY -32.47% (-305.9K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.9B)	QoQ -29.60% (-$5.7M) YoY -31.45% (-$6.3M)
POWELL INDUSTRIES INC(POWLcusip739128106)	74.0K	QoQ +2.75% (-2.0K) YoY NEW(+74.0K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.9B)	QoQ -21.03% (-$3.4M) YoY NEW(+$12.6M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	708.7K	QoQ +2.20% (-15.3K) YoY +57.57% (+258.9K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.9B)	QoQ -8.55% (-$1.1M) YoY +6.56% (+$726.6K)
HENRY SCHEIN INC(HSICcusip806407102)	170.9K	QoQ -4.79% (-8.6K) YoY +48.65% (+55.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.9B)	QoQ -5.77% (-$717.4K) YoY +34.81% (+$3.0M)
Hub Group, Inc.(HUBGcusip443320106)	313.3K	QoQ -3.90% (-12.7K) YoY -22.60% (-91.5K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.9B)	QoQ -19.83% (-$2.9M) YoY -33.44% (-$5.9M)
Autodesk, Inc.(ADSKcusip052769106)	44.4K	QoQ +6.13% (-2.6K) YoY +21.88% (+8.0K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.9B)	QoQ -5.99% (-$740.8K) YoY +22.53% (+$2.1M)
TERADYNE, INC(TERcusip880770102)	139.5K	QoQ +13.95% (-17.1K) YoY +84.49% (+63.9K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.9B)	QoQ -25.24% (-$3.9M) YoY +35.06% (+$3.0M)
Palo Alto Networks Inc(PANWcusip697435105)	67.3K	QoQ -3.53% (-2.5K) YoY +145.09% (+39.8K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.9B)	QoQ -9.53% (-$1.2M) YoY +47.19% (+$3.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	32.5K	QoQ -8.97% (-3.2K) YoY -37.27% (-19.3K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.9B)	QoQ -6.20% (-$758.1K) YoY -31.01% (-$5.2M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	497.2K	QoQ +0.25% (-1.3K) YoY +10.34% (+46.6K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.9B)	QoQ -11.79% (-$1.5M) YoY +35.86% (+$3.0M)
Intapp, Inc.(INTAcusip45827U109)	192.5K	QoQ -10.56% (-22.7K) YoY -29.08% (-78.9K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.9B)	QoQ -18.53% (-$2.6M) YoY +20.69% (-$1.9M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	204.7K	QoQ -3.76% (-8.0K) YoY -77.23% (-694.5K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.9B)	QoQ +6.26% (-$657.5K) YoY -67.07% (-$22.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	73.8K	QoQ +6.87% (-4.7K) YoY +59.31% (+27.5K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.9B)	QoQ -0.35% (-$38.9K) YoY +52.58% (+$3.8M)