Stephens Investment Management Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stephens Investment Management Group LLC reported 170 stock positions worth $7.5 billion. Its top holding was Firstcash (FCFS) at 2.0% of the portfolio, followed by Icon (ICLR, 2.0%) and Manhattan Associates (MANH, 2.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 108 and reduced 49. The biggest buy was Vertiv Class A (VRT, shares +16%) and the biggest sale an exit from MGP Ingredients (MGPI).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001314440
Portfolio Value
$7.5B (Q1 2024)
SEC Filing
0001314440-24-000006 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.5B $7.5B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $6.9B Q1 2025 Q2 2025: $7.6B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $9.3B Q2 2026

Holdings 170 stocks · $7.5B
FCFS Firstcash Holdings Inc. 2.01% 1,186,919 $151.4M Reduce -0.1%
ICLR Icon PLC 2.01% 449,203 $150.9M Reduce -0.8%
MANH Manhattan Associates Inc. 1.99% 596,115 $149.2M Add +0.2%
AXON Axon Enterprise Inc. 1.88% 452,270 $141.5M Reduce -12.3%
CELH Celsius Holdings Inc. 1.71% 1,549,543 $128.5M Reduce -25.6%
CYBR Cyberark Software Ltd./Israel 1.57% 442,864 $117.6M Reduce -3.2%
ONTO Onto Innovation Inc. 1.55% 643,011 $116.4M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 1.46% 1,347,030 $110.0M Add +16.1%
BRBR Bellring Brands Inc. 1.39% 1,768,882 $104.4M Reduce -0.2%
FTI Technipfmc PLC 1.35% 4,050,830 $101.7M Add +0.2%
AVAV Aerovironment Inc. 1.34% 654,729 $100.4M Reduce -1.1%
GWRE Guidewire Software Inc. 1.32% 852,773 $99.5M Add +0.3%
ACHC Acadia Healthcare Co. Inc. 1.31% 1,240,300 $98.3M Reduce -0.0%
BURL Burlington Stores Inc. 1.30% 421,989 $98.0M Add +0.2%
HQY Healthequity Inc. 1.29% 1,184,360 $96.7M Reduce -0.2%
ENV Envestnet Inc. 1.27% 1,652,784 $95.7M Add +0.1%
CDNS Cadence Design SYS Inc. 1.27% 306,565 $95.4M Add +0.6%
TW Tradeweb Markets Inc. Class A 1.26% 907,554 $94.5M Add +0.6%
EXEL Exelixis Inc. 1.24% 3,913,628 $92.9M Reduce -4.7%
DPZ Domino's Pizza Inc. 1.22% 183,847 $91.3M Add +0.3%
PLMR Palomar Holdings Inc. 1.20% 1,074,624 $90.1M Reduce -0.2%
DECK Deckers Outdoor Corp. 1.20% 95,513 $89.9M Reduce -3.2%
RYAN Ryan Specialty Holdings Inc. 1.19% 1,611,785 $89.5M Reduce -0.3%
HEI.A Heico Corp. Class A 1.18% 573,880 $88.3M Reduce -0.1%
WING Wingstop Inc. 1.17% 239,593 $87.8M Reduce -39.6%
DXCM Dexcom Inc. 1.16% 629,581 $87.3M Add +0.6%
RBC RBC Bearings Inc. 1.16% 322,088 $87.1M Add +0.1%
RGEN Repligen Corp. 1.15% 471,732 $86.8M Reduce -3.1%
SWN Southwestern Energy Co. 1.14% 11,321,893 $85.8M Add +12.5%
SITE Siteone Landscape Supply Inc. 1.12% 482,532 $84.2M Add +8.0%
PIPR Piper Sandler Cos 1.09% 412,476 $81.9M Reduce -5.4%
TREX Trex Company Inc. 1.07% 802,865 $80.1M Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A 1.05% 3,050,965 $79.2M Reduce -0.2%
FCN Fti Consulting Inc. 1.05% 375,814 $79.0M Add +0.2%
KTOS Kratos Defense & Security 1.04% 4,267,713 $78.4M Add +2.9%
FIVE Five Below 1.04% 429,926 $78.0M Add +25.6%
TTWO Take-Two Interactive Softwre 1.00% 504,674 $74.9M Add +0.6%
VRNS Varonis Systems Inc. 0.99% 1,571,808 $74.1M Reduce -0.1%
PTC PTC Inc. 0.99% 392,121 $74.1M Add +0.5%
WEX Wex Inc. 0.97% 305,523 $72.6M Reduce -16.1%
VRSK Verisk Analytics Inc. 0.95% 301,660 $71.1M Add +0.3%
VNOM Viper Energy Inc. 0.93% 1,812,253 $69.7M Add +3.3%
LYV Live Nation Entertainment Inc. 0.91% 647,272 $68.5M Add +0.5%
TYL Tyler Technologies Inc. 0.88% 155,296 $66.0M Add +0.5%
SUPN Supernus Pharmaceuticals Inc. 0.86% 1,901,776 $64.9M Reduce -0.2%
SPOT Spotify Technology SA 0.86% 244,243 $64.5M Add +14.5%
TSCO Tractor Supply Company 0.85% 244,592 $64.0M Add +12.8%
BFAM Bright Horizons Family Solut 0.84% 557,790 $63.2M Add +0.2%
HALO Halozyme Therapeutics Inc. 0.84% 1,546,666 $62.9M Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.81% 1,175,642 $61.1M Add +10.7%
GLOB Globant SA 0.81% 300,594 $60.7M Add +4.0%
RMD Resmed Inc. 0.79% 301,317 $59.7M Add +0.5%
WMG Warner Music Group Corp. Class A 0.77% 1,751,030 $57.8M Add +0.5%
IDXX Idexx Laboratories Inc. 0.77% 106,947 $57.7M Add +0.6%
FIVN FIVE9 Inc. 0.75% 911,645 $56.6M Add +19.4%
HOLX Hologic Inc. 0.75% 723,845 $56.4M Add +0.5%
EA Electronic Arts Inc. 0.73% 410,881 $54.5M Add +0.7%
IBP Installed Building Products 0.72% 208,821 $54.0M Reduce -0.2%
TENB Tenable Holdings Inc. 0.72% 1,091,943 $54.0M Reduce -0.2%
AZEK The Azek Co. Inc. 0.72% 1,071,911 $53.8M Reduce -0.9%
KNSL Kinsale Capital Group Inc. 0.71% 102,031 $53.5M Add +24.5%
AZTA Azenta Inc. 0.71% 887,480 $53.5M Add +0.0%
CSGP Costar Group Inc. 0.69% 539,295 $52.1M Add +0.6%
ECPG Encore Capital Group Inc. 0.69% 1,142,033 $52.1M Add +24.6%
PZZA Papa John's Intl Inc. 0.68% 767,988 $51.1M Reduce -10.4%
RPD RAPID7 Inc. 0.68% 1,042,676 $51.1M Reduce -0.6%
LSCC Lattice Semiconductor Corp. 0.68% 651,140 $50.9M Reduce -0.0%
LGND Ligand Pharmaceuticals 0.68% 696,758 $50.9M Add +5.7%
MKTX Marketaxess Holdings Inc. 0.68% 232,127 $50.9M Add +8.0%
BCPC Balchem Corp. 0.67% 326,708 $50.6M Reduce -0.6%
PRO Pros Holdings Inc. 0.67% 1,392,389 $50.6M Add +10.4%
MMS Maximus Inc. 0.66% 591,478 $49.6M Add +5.0%
MCHP Microchip Technology Inc. 0.65% 546,103 $49.0M Add +0.5%
TECH Bio-Techne Corp. 0.65% 690,002 $48.6M Add +0.2%
IRTC Irhythm Holdings Inc. 0.64% 411,773 $47.8M Add +14.6%
ROK Rockwell Automation Inc. 0.63% 163,523 $47.6M Add +0.8%
MTSI Macom Technology Solutions H 0.63% 497,708 $47.6M New
AZPN Aspen Technology Inc. 0.63% 221,145 $47.2M Add +27.6%
CGNX Cognex Corp. 0.59% 1,049,004 $44.5M Add +26.9%
TOST Toast Inc. Class A 0.59% 1,781,609 $44.4M Add +0.3%
POOL Pool Corp. 0.58% 108,420 $43.7M Add +10.3%
POWI Power Integrations Inc. 0.57% 596,760 $42.7M Reduce -0.1%
PCRX Pacira Biosciences Inc. 0.55% 1,426,745 $41.7M Add +8.3%
WHD Cactus Inc. Class A 0.54% 811,917 $40.7M Reduce -10.2%
SLAB Silicon Laboratories Inc. 0.54% 282,655 $40.6M Reduce -0.1%
ANSS Ansys Inc. 0.53% 114,716 $39.8M Add +0.6%
GMED Globus Medical Inc. Class A 0.52% 733,071 $39.3M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.51% 95,298 $38.5M Add +99.0%
QLYS Qualys Inc. 0.50% 224,641 $37.5M Reduce -24.0%
FANG Diamondback Energy Inc. 0.49% 187,372 $37.1M Add +0.8%
SPSC SPS Commerce Inc. 0.48% 196,777 $36.4M Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.45% 171,294 $34.1M Add +7.3%
TNDM Tandem Diabetes Care Inc. 0.45% 962,559 $34.1M Add +0.0%
CHEF The Chefs' Warehouse Inc. 0.45% 899,220 $33.9M Reduce -14.1%
OKTA Okta Inc. 0.45% 323,155 $33.8M Add +11.3%
CTRA Coterra Energy Inc. 0.45% 1,200,921 $33.5M Add +0.6%
NEOG Neogen Corp. 0.44% 2,108,810 $33.3M Reduce -0.1%
ALTR Altair Engineering Inc. Class A 0.43% 372,133 $32.1M Add +150.7%
ULTA Ulta Beauty Inc. 0.42% 60,157 $31.5M Add +0.6%
DRS Leonardo DRS Inc. 0.40% 1,361,194 $30.1M Reduce -1.9%
EZPW Ezcorp Inc. Class A 0.38% 2,499,926 $28.3M Reduce -0.4%
GTLB Gitlab Inc. Class A 0.37% 473,025 $27.6M New
SDGR Schrodinger Inc. 0.36% 992,313 $26.8M Add +17.1%
KRNT Kornit Digital Ltd. 0.35% 1,464,105 $26.5M Reduce -0.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.32% 622,741 $24.4M Reduce -0.5%
DSGX The Descartes Systems Grp 0.32% 265,346 $24.3M Reduce -1.8%
ICFI Icf International Inc. 0.32% 160,808 $24.2M Reduce -1.8%
CPRT Copart Inc. 0.30% 391,836 $22.7M Add +2.5%
ILMN Illumina Inc. 0.30% 163,234 $22.4M Add +15.7%
FTNT Fortinet Inc. 0.28% 310,284 $21.2M Reduce -22.0%
RVLV Revolve Group Inc. Class A 0.27% 941,978 $19.9M Add +38.8%
AMRC Ameresco Inc. Class A 0.26% 798,022 $19.3M Reduce -0.1%
HUBG Hub Group Inc. Class A 0.23% 404,861 $17.5M Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 51,853 $16.6M Add +2.3%
AMBA Ambarella Inc. 0.21% 318,219 $16.2M Add +0.0%
SG Sweetgreen Inc. Class A 0.21% 628,693 $15.9M New
MODN Model N Inc. 0.20% 540,242 $15.4M Add +6.7%
ROST Ross Stores Inc. 0.20% 102,251 $15.0M Add +2.6%
ASO Academy Sports & Outdoors Inc. 0.20% 219,071 $14.8M Add +33.6%
LNN Lindsay Corp. 0.18% 116,237 $13.7M Reduce -0.5%
LASR Nlight Inc. 0.18% 1,036,620 $13.5M Reduce -0.8%
HSTM Healthstream Inc. 0.18% 503,449 $13.4M Reduce -0.3%
MNST Monster Beverage Corp. 0.17% 215,148 $12.8M Add +1.3%
FAST Fastenal Co. 0.16% 158,833 $12.3M Add +2.5%
RMBS Rambus Inc. 0.16% 192,410 $11.9M Add +16.8%
KLAC KLA Corp. 0.15% 16,000 $11.2M Add +2.7%
FWRG First Watch Restaurant Group 0.15% 449,742 $11.1M Add +27.4%
VEEV Veeva Systems Inc. Class A 0.14% 47,032 $10.9M Add +2.4%
PODD Insulet Corp. 0.14% 62,135 $10.6M Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.13% 432,852 $10.0M Add +56.6%
ROP Roper Technologies Inc. 0.13% 17,700 $9.9M Add +2.7%
NICE Nice Ltd. - Spon ADR 0.13% 36,632 $9.5M Add +2.8%
ADSK Autodesk Inc. 0.13% 36,409 $9.5M Add +2.4%
MRVL Marvell Technology Inc. 0.13% 132,902 $9.4M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.13% 44,203 $9.4M Add +1.2%
INTA Intapp Inc. 0.12% 271,420 $9.3M New
BKR Baker Hughes Co. 0.12% 273,250 $9.2M Add +2.9%
BF.B Brown-Forman Corp. Class B 0.12% 168,848 $8.7M Add +1.1%
HSIC Henry Schein Inc. 0.12% 114,980 $8.7M Add +2.5%
TER Teradyne Inc. 0.11% 75,614 $8.5M Add +1.6%
BLFS Biolife Solutions Inc. 0.11% 450,607 $8.4M Add +21.7%
PANW Palo Alto Networks Inc. 0.10% 27,459 $7.8M Reduce -84.2%
VSEC Vse Corp. 0.10% 96,494 $7.7M New
KEYS Keysight Technologies Inc. 0.10% 46,293 $7.2M Add +2.7%
VIRT Virtu Financial Inc. Class A 0.09% 343,611 $7.1M New
MDB Mongodb Inc. 0.09% 18,484 $6.6M Add +21.0%
PATH Uipath Inc. Class A 0.05% 159,004 $3.6M Add +3.5%
GNRC Generac Holdings Inc. 0.03% 18,199 $2.3M Add +2.5%
GTM Zoominfo Technologies Inc. 0.03% 131,632 $2.1M Add +2.5%
MSFT Microsoft Corp. 0.02% 2,922 $1.2M Add +12.2%
NVDA Nvidia Corp. 0.01% 975 $881K Add +8.7%
AMZN Amazon.com Inc. 0.01% 3,262 $588K Add +17.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,440 $468K Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,959 $300K No change
CRM Salesforce Inc. 0.00% 942 $284K No change
MELI MercadoLibre Inc. 0.00% 174 $263K No change
CME Cme Group Inc. 0.00% 1,202 $259K No change
ISRG Intuitive Surgical Inc. 0.00% 621 $248K Add +12.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 238 $231K Add +11.7%
SPGI S&P Global Inc. 0.00% 509 $217K Add +38.7%
RTX RTX Corp. 0.00% 2,017 $197K No change
UPS United Parcel Service Class B 0.00% 1,203 $179K No change
META Meta Platforms Inc. Class A 0.00% 270 $131K Add +159.6%
SHOP Shopify Inc. Class A 0.00% 1,588 $123K No change
SNOW Snowflake Inc. 0.00% 520 $84K Add +20.9%
SNPS Synopsys Inc. 0.00% 119 $68K Add +158.7%
AMD Advanced Micro Devices 0.00% 354 $64K Add +160.3%
GOOGL Alphabet Inc. Class A 0.00% 385 $58K Add +129.2%
ADBE Adobe Inc. 0.00% 103 $52K Add +157.5%
ANET Arista Networks Inc. 0.00% 166 $48K Add +159.4%

Portfolio Sells Q4 2023 → Q1 2024
MGPI MGP Ingredients Inc. Sold out 0.00% −1.28
PANW Palo Alto Networks Inc. Reduce -84.2% 0.10% −0.64
BOX Box Inc. Class A Sold out 0.00% −0.37
QLYS Qualys Inc. Reduce -24.0% 0.50% −0.35
WING Wingstop Inc. Reduce -39.6% 1.17% −0.32
PZZA Papa John's Intl Inc. Reduce -10.4% 0.68% −0.27
EXEL Exelixis Inc. Reduce -4.7% 1.24% −0.20
RPD RAPID7 Inc. Reduce -0.6% 0.68% −0.20
NEOG Neogen Corp. Reduce -0.1% 0.44% −0.18
LULU Lululemon Athletica Inc. Sold out 0.00% −0.17
POWI Power Integrations Inc. Reduce -0.1% 0.57% −0.15
RGEN Repligen Corp. Reduce -3.1% 1.15% −0.12
AMRC Ameresco Inc. Class A Reduce -0.1% 0.26% −0.11
ACHC Acadia Healthcare Co. Inc. Reduce -0.0% 1.31% −0.10
DBX Dropbox Inc. Class A Sold out 0.00% −0.10
SPSC SPS Commerce Inc. Reduce -0.5% 0.48% −0.08
WEX Wex Inc. Reduce -16.1% 0.97% −0.07
AXON Axon Enterprise Inc. Reduce -12.3% 1.88% −0.06
WHD Cactus Inc. Class A Reduce -10.2% 0.54% −0.06
FTNT Fortinet Inc. Reduce -22.0% 0.28% −0.06
KRNT Kornit Digital Ltd. Reduce -0.1% 0.35% −0.06
VRNS Varonis Systems Inc. Reduce -0.1% 0.99% −0.05
GMED Globus Medical Inc. Class A Reduce -0.1% 0.52% −0.05
BRBR Bellring Brands Inc. Reduce -0.2% 1.39% −0.05
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.05
BCPC Balchem Corp. Reduce -0.6% 0.67% −0.04
LNN Lindsay Corp. Reduce -0.5% 0.18% −0.04
LASR Nlight Inc. Reduce -0.8% 0.18% −0.03
PIPR Piper Sandler Cos Reduce -5.4% 1.09% −0.03
HSTM Healthstream Inc. Reduce -0.3% 0.18% −0.02
HEI.A Heico Corp. Class A Reduce -0.1% 1.18% −0.02
TENB Tenable Holdings Inc. Reduce -0.2% 0.72% −0.02
DSGX The Descartes Systems Grp Reduce -1.8% 0.32% −0.01
SLAB Silicon Laboratories Inc. Reduce -0.1% 0.54% −0.01
DRS Leonardo DRS Inc. Reduce -1.9% 0.40% −0.01
CHEF The Chefs' Warehouse Inc. Reduce -14.1% 0.45% +0.00
ICFI Icf International Inc. Reduce -1.8% 0.32% +0.00
LSCC Lattice Semiconductor Corp. Reduce -0.0% 0.68% +0.02
ONT Onterris Inc. Reduce -0.5% 0.32% +0.03
CELH Celsius Holdings Inc. Reduce -25.6% 1.71% +0.05
EZPW Ezcorp Inc. Class A Reduce -0.4% 0.38% +0.06
SUPN Supernus Pharmaceuticals Inc. Reduce -0.2% 0.86% +0.06
CYBR Cyberark Software Ltd./Israel Reduce -3.2% 1.57% +0.10
MGY Magnolia Oil & Gas Corp. Class A Reduce -0.2% 1.05% +0.10
ONTO Onto Innovation Inc. Reduce -0.1% 1.55% +0.11
AZEK The Azek Co. Inc. Reduce -0.9% 0.72% +0.11
AVAV Aerovironment Inc. Reduce -1.1% 1.34% +0.12
FCFS Firstcash Holdings Inc. Reduce -0.1% 2.01% +0.13
ICLR Icon PLC Reduce -0.8% 2.01% +0.13
HQY Healthequity Inc. Reduce -0.2% 1.29% +0.14

Portfolio Buys Q4 2023 → Q1 2024
VRT Vertiv Holdings Co. Class A Add +16.1% 1.46% +0.65
MTSI Macom Technology Solutions H New 0.63% +0.63
GTLB Gitlab Inc. Class A New 0.37% +0.37
KNSL Kinsale Capital Group Inc. Add +24.5% 0.71% +0.31
MEDP Medpace Holdings Inc. Add +99.0% 0.51% +0.30
SPOT Spotify Technology SA Add +14.5% 0.86% +0.27
P Everpure Inc. Class A Add +10.7% 0.81% +0.26
ALTR Altair Engineering Inc. Class A Add +150.7% 0.43% +0.24
SG Sweetgreen Inc. Class A New 0.21% +0.21
SWN Southwestern Energy Co. Add +12.5% 1.14% +0.18
TSCO Tractor Supply Company Add +12.8% 0.85% +0.17
FTI Technipfmc PLC Add +0.2% 1.35% +0.16
INTA Intapp Inc. New 0.12% +0.12
VNOM Viper Energy Inc. Add +3.3% 0.93% +0.12
TOST Toast Inc. Class A Add +0.3% 0.59% +0.12
MANH Manhattan Associates Inc. Add +0.2% 1.99% +0.11
DPZ Domino's Pizza Inc. Add +0.3% 1.22% +0.11
BURL Burlington Stores Inc. Add +0.2% 1.30% +0.11
VSEC Vse Corp. New 0.10% +0.10
RVLV Revolve Group Inc. Class A Add +38.8% 0.27% +0.10
TREX Trex Company Inc. Add +0.1% 1.07% +0.09
VIRT Virtu Financial Inc. Class A New 0.09% +0.09
CGNX Cognex Corp. Add +26.9% 0.59% +0.09
ENV Envestnet Inc. Add +0.1% 1.27% +0.08
BFAM Bright Horizons Family Solut Add +0.2% 0.84% +0.07
IRTC Irhythm Holdings Inc. Add +14.6% 0.64% +0.07
FANG Diamondback Energy Inc. Add +0.8% 0.49% +0.07
AZPN Aspen Technology Inc. Add +27.6% 0.63% +0.07
OKTA Okta Inc. Add +11.3% 0.45% +0.07
PLTR Palantir Technologies Inc. Class A Add +56.6% 0.13% +0.06
SITE Siteone Landscape Supply Inc. Add +8.0% 1.12% +0.06
TW Tradeweb Markets Inc. Class A Add +0.6% 1.26% +0.06
CDNS Cadence Design SYS Inc. Add +0.6% 1.27% +0.06
FWRG First Watch Restaurant Group Add +27.4% 0.15% +0.04
RMD Resmed Inc. Add +0.5% 0.79% +0.04
ASO Academy Sports & Outdoors Inc. Add +33.6% 0.20% +0.04
TNDM Tandem Diabetes Care Inc. Add +0.0% 0.45% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.22% +0.03
LYV Live Nation Entertainment Inc. Add +0.5% 0.91% +0.03
CPRT Copart Inc. Add +2.5% 0.30% +0.03
DXCM Dexcom Inc. Add +0.6% 1.16% +0.03
BLFS Biolife Solutions Inc. Add +21.7% 0.11% +0.02
NICE Nice Ltd. - Spon ADR Add +2.8% 0.13% +0.02
HALO Halozyme Therapeutics Inc. Add +1.9% 0.84% +0.02
KLAC KLA Corp. Add +2.7% 0.15% +0.02
FAST Fastenal Co. Add +2.5% 0.16% +0.02
VEEV Veeva Systems Inc. Class A Add +2.4% 0.14% +0.02
ECPG Encore Capital Group Inc. Add +24.6% 0.69% +0.01
ILMN Illumina Inc. Add +15.7% 0.30% +0.01
MRVL Marvell Technology Inc. Add +1.6% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$9.3BRBC, FCFS, LGND, EXEL, CRDO
Q1 2026 173$7.3BFCFS, RBC, FIVE, VRT, MTSI
Q4 2025 176$7.7BFCFS, RBC, FIVE, EXEL, BURL
Q3 2025 175$7.7BAVAV, FCFS, GWRE, KTOS, EA
Q2 2025 178$7.6BAVAV, CYBR, WING, GWRE, KTOS
Q1 2025 167$6.9BGWRE, CYBR, RYAN, KTOS, HEI.A
Q4 2024 171$7.5BCYBR, MANH, GWRE, BURL, KTOS
Q3 2024 161$7.3BAXON, GWRE, MANH, ICLR, FCFS
Q2 2024 162$7.1BMANH, ICLR, AXON, FCFS, CYBR
Q1 2024 170$7.5BFCFS, ICLR, MANH, AXON, CELH