Stephens Investment Management Group LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6840.8T
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXONAXON ENTERPRISE INC | 515,604 | $133.2T | 1.95% | |
| 2 | FCFSFIRSTCASH HOLDINGS INC | 1,187,564 | $128.7T | 1.88% | |
| 3 | ICLRICON PLC | 453,068 | $128.2T | 1.87% | |
| 4 | MANHMANHATTAN ASSOCIATES INC | 594,780 | $128.1T | 1.87% | |
| 5 | CELHCELSIUS HLDGS INC | 2,081,208 | $113.5T | 1.66% | |
| 6 | WINGWINGSTOP INC | 396,769 | $101.8T | 1.49% | |
| 7 | CYBRCYBERARK SOFTWARE LTD | 457,710 | $100.3T | 1.47% | |
| 8 | EX9EXELIXIS INC | 4,106,664 | $98.5T | 1.44% | |
| 9 | ONTOONTO INNOVATION INC | 643,947 | $98.5T | 1.44% | |
| 10 | BRBRBELLRING BRANDS INC | 1,772,115 | $98.2T | 1.44% | |
| 11 | ACHCACADIA HEALTHCARE COMPANY IN | 1,240,391 | $96.5T | 1.41% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 850,191 | $92.7T | 1.36% | |
| 13 | RBCRBC BEARINGS INC | 321,649 | $91.6T | 1.34% | |
| 14 | MGPIMGP INGREDIENTS INC NEW | 888,850 | $87.6T | 1.28% | |
| 15 | RGENREPLIGEN CORP | 486,798 | $87.5T | 1.28% | |
| 16 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,148,280 | $84.2T | 1.23% | |
| 17 | JPXAEROVIRONMENT INC | 662,014 | $83.4T | 1.22% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 304,732 | $83.0T | 1.21% | |
| 19 | TWTRADEWEB MKTS INC | 902,376 | $82.0T | 1.20% | |
| 20 | BURLBURLINGTON STORES INC | 421,087 | $81.9T | 1.20% | |
| 21 | HEIHEICO CORP NEW | 574,305 | $81.8T | 1.20% | |
| 22 | ENVUSDENVESTNET INC | 1,651,081 | $81.8T | 1.20% | |
| 23 | FTITECHNIPFMC PLC | 4,042,340 | $81.4T | 1.19% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 501,668 | $80.7T | 1.18% | |
| 25 | HQYHEALTHEQUITY INC | 1,186,491 | $78.7T | 1.15% | |
| 26 | DC4DEXCOM INC | 625,934 | $77.7T | 1.14% | |
| 27 | PIPRPIPER SANDLER COMPANIES | 436,104 | $76.3T | 1.11% | |
| 28 | DPZDOMINOS PIZZA INC | 183,370 | $75.6T | 1.11% | |
| 29 | FCNFTI CONSULTING INC | 375,182 | $74.7T | 1.09% | |
| 30 | FIVEFIVE BELOW INC | 342,152 | $72.9T | 1.07% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY INC | 446,769 | $72.6T | 1.06% | |
| 32 | VRSKVERISK ANALYTICS INC | 300,760 | $71.8T | 1.05% | |
| 33 | VRNSVARONIS SYS INC | 1,573,731 | $71.3T | 1.04% | |
| 34 | WEXWEX INC | 364,171 | $70.8T | 1.04% | |
| 35 | RYANRYAN SPECIALTY HOLDINGS INC | 1,617,445 | $69.6T | 1.02% | |
| 36 | GLOBGLOBANT S A | 289,065 | $68.8T | 1.01% | |
| 37 | PTCPTC INC | 390,031 | $68.2T | 1.00% | |
| 38 | TREXTREX CO INC | 802,231 | $66.4T | 0.97% | |
| 39 | DECKDECKERS OUTDOOR CORP | 98,695 | $66.0T | 0.96% | |
| 40 | SWN1EURSOUTHWESTERN ENERGY CO | 10,066,413 | $65.9T | 0.96% | |
| 41 | PZZAPAPA JOHNS INTL INC | 856,758 | $65.3T | 0.95% | |
| 42 | MGYMAGNOLIA OIL & GAS CORP | 3,055,753 | $65.1T | 0.95% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 154,548 | $64.6T | 0.94% | |
| 44 | MKTXMARKETAXESS HLDGS INC | 214,886 | $62.9T | 0.92% | |
| 45 | WMGWARNER MUSIC GROUP CORP | 1,742,078 | $62.3T | 0.91% | |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 643,825 | $60.3T | 0.88% | |
| 47 | FIVNFIVE9 INC | 763,751 | $60.1T | 0.88% | |
| 48 | RPDRAPID7 INC | 1,049,247 | $59.9T | 0.88% | |
| 49 | PLMRPALOMAR HLDGS INC | 1,076,606 | $59.8T | 0.87% | |
| 50 | IDXXIDEXX LABS INC | 106,358 | $59.0T | 0.86% | |
| 51 | QLYSQUALYS INC | 295,511 | $58.0T | 0.85% | |
| 52 | AZTAAZENTA INC | 887,158 | $57.8T | 0.84% | |
| 53 | HALOHALOZYME THERAPEUTICS INC | 1,518,455 | $56.1T | 0.82% | |
| 54 | EAELECTRONIC ARTS INC | 408,004 | $55.8T | 0.82% | |
| 55 | VRTVERTIV HOLDINGS CO | 1,160,436 | $55.7T | 0.81% | |
| 56 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,904,864 | $55.1T | 0.81% | |
| 57 | VNOMUSDVIPER ENERGY INC | 1,753,922 | $55.0T | 0.80% | |
| 58 | TECHBIO-TECHNE CORP | 688,417 | $53.1T | 0.78% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 556,643 | $52.5T | 0.77% | |
| 60 | RMERESMED INC | 299,927 | $51.6T | 0.75% | |
| 61 | HOLXHOLOGIC INC | 720,046 | $51.4T | 0.75% | |
| 62 | PANWPALO ALTO NETWORKS INC | 173,461 | $51.2T | 0.75% | |
| 63 | TENBTENABLE HLDGS INC | 1,093,758 | $50.4T | 0.74% | |
| 64 | ROKROCKWELL AUTOMATION INC | 162,240 | $50.4T | 0.74% | |
| 65 | PWIPOWER INTEGRATIONS INC | 597,656 | $49.1T | 0.72% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 543,576 | $49.0T | 0.72% | |
| 67 | PROPROS HOLDINGS INC | 1,261,727 | $48.9T | 0.72% | |
| 68 | BCPCBALCHEM CORP | 328,563 | $48.9T | 0.71% | |
| 69 | MMSMAXIMUS INC | 563,245 | $47.2T | 0.69% | |
| 70 | LGNDLIGAND PHARMACEUTICALS INC | 659,434 | $47.1T | 0.69% | |
| 71 | CSGPCOSTAR GROUP INC | 536,022 | $46.8T | 0.68% | |
| 72 | TSCOTRACTOR SUPPLY CO | 216,843 | $46.6T | 0.68% | |
| 73 | ECPGENCORE CAP GROUP INC | 916,922 | $46.5T | 0.68% | |
| 74 | LSCCLATTICE SEMICONDUCTOR CORP | 651,238 | $44.9T | 0.66% | |
| 75 | PCRXPACIRA BIOSCIENCES INC | 1,318,005 | $44.5T | 0.65% | |
| 76 | NEOGNEOGEN CORP | 2,111,971 | $42.5T | 0.62% | |
| 77 | AKXANSYS INC | 114,020 | $41.4T | 0.60% | |
| 78 | AZEKAZEK CO INC | 1,081,356 | $41.4T | 0.60% | |
| 79 | WHDCACTUS INC | 904,560 | $41.1T | 0.60% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 213,342 | $40.1T | 0.59% | |
| 81 | POOLPOOL CORP | 98,330 | $39.2T | 0.57% | |
| 82 | GMEDGLOBUS MED INC | 734,149 | $39.1T | 0.57% | |
| 83 | IRTCIRHYTHM TECHNOLOGIES INC | 359,225 | $38.5T | 0.56% | |
| 84 | SPSCSPS COMM INC | 197,695 | $38.3T | 0.56% | |
| 85 | IBPINSTALLED BLDG PRODS INC | 209,217 | $38.2T | 0.56% | |
| 86 | AZPN1USDASPEN TECHNOLOGY INC | 173,302 | $38.2T | 0.56% | |
| 87 | PSTGPURE STORAGE INC | 1,062,495 | $37.9T | 0.55% | |
| 88 | SLABSILICON LABORATORIES INC | 283,022 | $37.4T | 0.55% | |
| 89 | CGNXCOGNEX CORP | 826,864 | $34.5T | 0.50% | |
| 90 | TOSTTOAST INC | 1,775,418 | $32.4T | 0.47% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 159,689 | $31.9T | 0.47% | |
| 92 | CHEFCHEFS WHSE INC | 1,046,940 | $30.8T | 0.45% | |
| 93 | CTRACOTERRA ENERGY INC | 1,193,669 | $30.5T | 0.45% | |
| 94 | SDGRSCHRODINGER INC | 847,530 | $30.3T | 0.44% | |
| 95 | ULTAULTA BEAUTY INC | 59,791 | $29.3T | 0.43% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 185,891 | $28.8T | 0.42% | |
| 97 | TNDMTANDEM DIABETES CARE INC | 962,272 | $28.5T | 0.42% | |
| 98 | KRNTKORNIT DIGITAL LTD | 1,466,159 | $28.1T | 0.41% | |
| 99 | DRSLEONARDO DRS INC | 1,386,929 | $27.8T | 0.41% | |
| 100 | KNSLKINSALE CAP GROUP INC | 81,934 | $27.4T | 0.40% |
Page 1 of 2Next