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

Page 8 of 9

Sort by:

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:808.9K

Value:$11.0M

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

LINDSAY CORP

LNN|535555106

Shares:85.9K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.9B)

MAGNITE, INC.

MGNI|55955D100

Shares:950.7K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.9B)

COHERENT CORP.

COHR|19247G107

Shares:162.5K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.9B)

HEALTHSTREAM INC

HSTM|42222N103

Shares:318.3K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$6.9B)

RAMBUS INC

RMBS|750917106

Shares:193.7K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$6.9B)

485924104

Shares:261.5K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.9B)

MongoDB, Inc.

MDB|60937P106

Shares:47.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.9B)

AGILYSYS INC

AGYS|00847J105

Shares:99.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.9B)

NLIGHT, INC.

LASR|65487K100

Shares:909.9K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.9B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:454.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.9B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:170.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.9B)

83418M103

Shares:265.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.9B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:612.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.9B)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$947.5K

% of Portfolio:0.0% ($947.5K/$6.9B)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$753.1K

% of Portfolio:0.0% ($753.1K/$6.9B)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$6.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.6K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$6.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:213

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$6.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zeta Global Holdings Corp.(ZETAcusip98956A105)	808.9K	QoQ -1.61% (-13.3K) YoY NEW(+808.9K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.9B)	QoQ -25.84% (-$3.8M) YoY NEW(+$11.0M)
LINDSAY CORP(LNNcusip535555106)	85.9K	QoQ -3.90% (-3.5K) YoY -26.13% (-30.4K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.9B)	QoQ +2.76% (-$292.1K) YoY -20.57% (-$2.8M)
MAGNITE, INC.(MGNIcusip55955D100)	950.7K	QoQ -4.61% (-46.0K) YoY NEW(+950.7K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.9B)	QoQ -31.63% (-$5.0M) YoY NEW(+$10.8M)
COHERENT CORP.(COHRcusip19247G107)	162.5K	QoQ +72.35% (+68.2K) YoY NEW(+162.5K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.9B)	QoQ +18.15% (+$1.6M) YoY NEW(+$10.6M)
HEALTHSTREAM INC(HSTMcusip42222N103)	318.3K	QoQ -3.88% (-12.9K) YoY -36.76% (-185.1K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$6.9B)	QoQ -2.74% (-$288.6K) YoY -23.67% (-$3.2M)
RAMBUS INC(RMBScusip750917106)	193.7K	QoQ +1.46% (-2.8K) YoY +0.65% (-1.3K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$6.9B)	QoQ -0.61% (-$61.9K) YoY -15.69% (-$1.9M)
(cusip485924104)✕	261.5K	QoQ NEW(+261.5K) YoY NEW(+261.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.9B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
MongoDB, Inc.(MDBcusip60937P106)	47.9K	QoQ +16.37% (-6.7K) YoY +159.28% (+29.4K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.9B)	QoQ -12.32% (-$1.2M) YoY +26.80% (+$1.8M)
AGILYSYS INC(AGYScusip00847J105)	99.5K	QoQ +81.23% (-44.6K) YoY NEW(+99.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.9B)	QoQ -0.18% (-$13.2K) YoY NEW(+$7.2M)
NLIGHT, INC.(LASRcusip65487K100)	909.9K	QoQ -3.89% (-36.9K) YoY -12.22% (-126.7K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.9B)	QoQ -28.81% (-$2.9M) YoY -47.53% (-$6.4M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	454.3K	QoQ -3.88% (-18.4K) YoY -27.05% (-168.5K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.9B)	QoQ -26.11% (-$2.3M) YoY -73.44% (-$17.9M)
Global-E Online Ltd.(GLBEcusipM5216V106)	170.0K	QoQ +55.20% (+60.5K) YoY NEW(+170.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.9B)	QoQ +1.46% (+$87.6K) YoY NEW(+$6.1M)
(cusip83418M103)✕	265.7K	QoQ +22.18% (-48.2K) YoY NEW(+265.7K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.9B)	QoQ -7.61% (-$476.7K) YoY NEW(+$5.8M)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	612.5K	QoQ NEW(+612.5K) YoY NEW(+612.5K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.9B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ 0.00% (-0) YoY -13.62% (-398)	All Managers (Combined)	$947.5K	0.0% ($947.5K/$6.9B)	QoQ -10.93% (-$116.4K) YoY -22.92% (-$281.9K)
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ 0.00% (-0) YoY +612.71% (-6.0K)	All Managers (Combined)	$753.1K	0.0% ($753.1K/$6.9B)	QoQ -19.29% (-$180.0K) YoY -14.51% (-$127.8K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ 0.00% (-0) YoY +2.91% (+95)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$6.9B)	QoQ -13.27% (-$97.8K) YoY +8.54% (+$50.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.6K	QoQ +0.84% (-30) YoY +3.98% (+137)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$6.9B)	QoQ -15.23% (-$106.7K) YoY +26.87% (+$125.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	213	QoQ 0.00% (+0) YoY +22.41% (+39)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$6.9B)	QoQ +14.72% (+$53.3K) YoY +57.94% (+$152.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ 0.00% (-0) YoY +472.20% (+1.8K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$6.9B)	QoQ -18.30% (-$76.4K) YoY +486.27% (+$282.6K)