Stephens Investment Management Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stephens Investment Management Group LLC reported 162 stock positions worth $7.1 billion. Its top holding was Manhattan Associates (MANH) at 2.0% of the portfolio, followed by Icon (ICLR, 2.0%) and Axon Enterprise (AXON, 1.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 80 and reduced 76. The biggest buy was a new position in Aaon (AAON) and the biggest sale an exit from Wex (WEX).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001314440
- Portfolio Value
- $7.1B (Q2 2024)
- SEC Filing
- 0001314440-24-000009 ↗ filed Aug 6, 2024
Holdings Value
Holdings 162 stocks · $7.1B
| MANH Manhattan Associates Inc. | 2.04% | 591,031 | $145.8M | Reduce -0.8% |
| ICLR Icon PLC | 2.02% | 460,045 | $144.2M | Add +2.4% |
| AXON Axon Enterprise Inc. | 1.85% | 448,372 | $131.9M | Reduce -0.9% |
| FCFS Firstcash Holdings Inc. | 1.71% | 1,163,040 | $122.0M | Reduce -2.0% |
| CYBR Cyberark Software Ltd./Israel | 1.69% | 440,515 | $120.4M | Reduce -0.5% |
| GWRE Guidewire Software Inc. | 1.66% | 858,659 | $118.4M | Add +0.7% |
| ONTO Onto Innovation Inc. | 1.63% | 529,710 | $116.3M | Reduce -17.6% |
| HQY Healthequity Inc. | 1.55% | 1,288,049 | $111.0M | Add +8.8% |
| FTI Technipfmc PLC | 1.47% | 4,020,860 | $105.1M | Reduce -0.7% |
| TW Tradeweb Markets Inc. Class A | 1.43% | 965,238 | $102.3M | Add +6.4% |
| VRT Vertiv Holdings Co. Class A | 1.43% | 1,175,399 | $101.8M | Reduce -12.7% |
| HEI.A Heico Corp. Class A | 1.41% | 566,564 | $100.6M | Reduce -1.3% |
| ENV Envestnet Inc. | 1.38% | 1,575,284 | $98.6M | Reduce -4.7% |
| RYAN Ryan Specialty Holdings Inc. | 1.34% | 1,654,365 | $95.8M | Add +2.6% |
| BURL Burlington Stores Inc. | 1.33% | 396,122 | $95.1M | Reduce -6.1% |
| FCN Fti Consulting Inc. | 1.33% | 440,892 | $95.0M | Add +17.3% |
| WING Wingstop Inc. | 1.32% | 223,211 | $94.3M | Reduce -6.8% |
| BRBR Bellring Brands Inc. | 1.32% | 1,644,793 | $94.0M | Reduce -7.0% |
| EXEL Exelixis Inc. | 1.22% | 3,880,507 | $87.2M | Reduce -0.8% |
| KTOS Kratos Defense & Security | 1.22% | 4,352,760 | $87.1M | Add +2.0% |
| VRSK Verisk Analytics Inc. | 1.21% | 319,871 | $86.2M | Add +6.0% |
| RBC RBC Bearings Inc. | 1.19% | 315,032 | $85.0M | Reduce -2.2% |
| TTWO Take-Two Interactive Softwre | 1.16% | 534,558 | $83.1M | Add +5.9% |
| PIPR Piper Sandler Cos | 1.16% | 358,801 | $82.6M | Reduce -13.0% |
| DPZ Domino's Pizza Inc. | 1.15% | 159,079 | $82.1M | Reduce -13.5% |
| ACHC Acadia Healthcare Co. Inc. | 1.14% | 1,209,016 | $81.7M | Reduce -2.5% |
| PLMR Palomar Holdings Inc. | 1.14% | 998,880 | $81.1M | Reduce -7.0% |
| TYL Tyler Technologies Inc. | 1.13% | 160,901 | $80.9M | Add +3.6% |
| CELH Celsius Holdings Inc. | 1.10% | 1,375,429 | $78.5M | Reduce -11.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.06% | 1,176,981 | $75.6M | Add +0.1% |
| DXCM Dexcom Inc. | 1.06% | 665,206 | $75.4M | Add +5.7% |
| SWN Southwestern Energy Co. | 1.06% | 11,204,091 | $75.4M | Reduce -1.0% |
| PTC PTC Inc. | 1.05% | 414,033 | $75.2M | Add +5.6% |
| HALO Halozyme Therapeutics Inc. | 1.04% | 1,421,904 | $74.5M | Reduce -8.1% |
| AVAV Aerovironment Inc. | 1.03% | 404,052 | $73.6M | Reduce -38.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.02% | 2,861,778 | $72.5M | Reduce -6.2% |
| CDNS Cadence Design SYS Inc. | 1.00% | 232,303 | $71.5M | Reduce -24.2% |
| VRNS Varonis Systems Inc. | 0.99% | 1,468,702 | $70.5M | Reduce -6.6% |
| DECK Deckers Outdoor Corp. | 0.96% | 70,521 | $68.3M | Reduce -26.2% |
| SPOT Spotify Technology SA | 0.93% | 210,583 | $66.1M | Reduce -13.8% |
| FIVE Five Below | 0.90% | 592,963 | $64.6M | Add +37.9% |
| RGEN Repligen Corp. | 0.90% | 512,090 | $64.6M | Add +8.6% |
| LYV Live Nation Entertainment Inc. | 0.90% | 685,112 | $64.2M | Add +5.8% |
| RMD Resmed Inc. | 0.88% | 329,224 | $63.0M | Add +9.3% |
| EA Electronic Arts Inc. | 0.86% | 441,705 | $61.5M | Add +7.5% |
| WMG Warner Music Group Corp. Class A | 0.86% | 2,000,039 | $61.3M | Add +14.2% |
| VNOM Viper Energy Inc. | 0.85% | 1,614,814 | $60.6M | Reduce -10.9% |
| BFAM Bright Horizons Family Solut | 0.84% | 546,915 | $60.2M | Reduce -1.9% |
| KNSL Kinsale Capital Group Inc. | 0.84% | 155,805 | $60.0M | Add +52.7% |
| SITE Siteone Landscape Supply Inc. | 0.84% | 492,287 | $59.8M | Add +2.0% |
| HOLX Hologic Inc. | 0.84% | 803,694 | $59.7M | Add +11.0% |
| TREX Trex Company Inc. | 0.80% | 770,933 | $57.1M | Reduce -4.0% |
| MKTX Marketaxess Holdings Inc. | 0.78% | 277,270 | $55.6M | Add +19.4% |
| IDXX Idexx Laboratories Inc. | 0.77% | 113,516 | $55.3M | Add +6.1% |
| LGND Ligand Pharmaceuticals | 0.77% | 652,000 | $54.9M | Reduce -6.4% |
| MCHP Microchip Technology Inc. | 0.76% | 592,853 | $54.2M | Add +8.6% |
| MTSI Macom Technology Solutions H | 0.74% | 475,739 | $53.0M | Reduce -4.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.71% | 1,898,499 | $50.8M | Reduce -0.2% |
| MMS Maximus Inc. | 0.70% | 581,232 | $49.8M | Reduce -1.7% |
| AZPN Aspen Technology Inc. | 0.70% | 250,580 | $49.8M | Add +13.3% |
| CGNX Cognex Corp. | 0.68% | 1,043,612 | $48.8M | Reduce -0.5% |
| TECH Bio-Techne Corp. | 0.68% | 680,264 | $48.7M | Reduce -1.4% |
| GLOB Globant SA | 0.68% | 273,416 | $48.7M | Reduce -9.0% |
| ROK Rockwell Automation Inc. | 0.68% | 176,275 | $48.5M | Add +7.8% |
| MEDP Medpace Holdings Inc. | 0.67% | 116,745 | $48.1M | Add +22.5% |
| ECPG Encore Capital Group Inc. | 0.66% | 1,132,379 | $47.3M | Reduce -0.8% |
| GMED Globus Medical Inc. Class A | 0.65% | 680,914 | $46.6M | Reduce -7.1% |
| BCPC Balchem Corp. | 0.65% | 299,302 | $46.1M | Reduce -8.4% |
| TNDM Tandem Diabetes Care Inc. | 0.64% | 1,136,219 | $45.8M | Add +18.0% |
| IRTC Irhythm Holdings Inc. | 0.63% | 420,607 | $45.3M | Add +2.1% |
| AZTA Azenta Inc. | 0.63% | 849,009 | $44.7M | Reduce -4.3% |
| TENB Tenable Holdings Inc. | 0.62% | 1,013,355 | $44.2M | Reduce -7.2% |
| PZZA Papa John's Intl Inc. | 0.60% | 915,263 | $43.0M | Add +19.2% |
| TOST Toast Inc. Class A | 0.60% | 1,665,812 | $42.9M | Reduce -6.5% |
| FANG Diamondback Energy Inc. | 0.59% | 211,059 | $42.3M | Add +12.6% |
| AZEK The Azek Co. Inc. | 0.59% | 991,748 | $41.8M | Reduce -7.5% |
| TSCO Tractor Supply Company | 0.58% | 153,612 | $41.5M | Reduce -37.2% |
| IBP Installed Building Products | 0.56% | 195,392 | $40.2M | Reduce -6.4% |
| WHD Cactus Inc. Class A | 0.56% | 760,387 | $40.1M | Reduce -6.3% |
| NEOG Neogen Corp. | 0.56% | 2,553,599 | $39.9M | Add +21.1% |
| FIVN FIVE9 Inc. | 0.55% | 893,766 | $39.4M | Reduce -2.0% |
| PCRX Pacira Biosciences Inc. | 0.55% | 1,371,561 | $39.2M | Reduce -3.9% |
| POWI Power Integrations Inc. | 0.54% | 553,171 | $38.8M | Reduce -7.3% |
| ALTR Altair Engineering Inc. Class A | 0.54% | 392,660 | $38.5M | Add +5.5% |
| AAON Aaon Inc. | 0.54% | 438,397 | $38.2M | New |
| LSCC Lattice Semiconductor Corp. | 0.52% | 638,266 | $37.0M | Reduce -2.0% |
| PRO Pros Holdings Inc. | 0.51% | 1,270,606 | $36.4M | Reduce -8.8% |
| CSGP Costar Group Inc. | 0.50% | 485,592 | $36.0M | Reduce -10.0% |
| POOL Pool Corp. | 0.49% | 114,261 | $35.1M | Add +5.4% |
| CTRA Coterra Energy Inc. | 0.48% | 1,291,494 | $34.4M | Add +7.5% |
| SLAB Silicon Laboratories Inc. | 0.47% | 300,478 | $33.2M | Add +6.3% |
| OKTA Okta Inc. | 0.46% | 353,937 | $33.1M | Add +9.5% |
| GTLB Gitlab Inc. Class A | 0.45% | 651,340 | $32.4M | Add +37.7% |
| AMRC Ameresco Inc. Class A | 0.45% | 1,123,385 | $32.4M | Add +40.8% |
| SPSC SPS Commerce Inc. | 0.43% | 163,618 | $30.8M | Reduce -16.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.41% | 184,881 | $29.6M | Add +7.9% |
| HUBB Hubbell Inc. | 0.41% | 79,922 | $29.2M | New |
| DRS Leonardo DRS Inc. | 0.40% | 1,122,943 | $28.6M | Reduce -17.5% |
| ANSS Ansys Inc. | 0.39% | 86,617 | $27.8M | Reduce -24.5% |
| CPRT Copart Inc. | 0.39% | 512,401 | $27.8M | Add +30.8% |
Portfolio Sells Q1 2024 → Q2 2024
| WEX Wex Inc. | Sold out | 0.00% | −0.97 |
| CELH Celsius Holdings Inc. | Reduce -11.2% | 1.10% | −0.61 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.42 |
| QLYS Qualys Inc. | Reduce -70.1% | 0.13% | −0.36 |
| FCFS Firstcash Holdings Inc. | Reduce -2.0% | 1.71% | −0.31 |
| AVAV Aerovironment Inc. | Reduce -38.3% | 1.03% | −0.30 |
| RPD RAPID7 Inc. | Reduce -40.1% | 0.38% | −0.30 |
| TSCO Tractor Supply Company | Reduce -37.2% | 0.58% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -24.2% | 1.00% | −0.27 |
| TREX Trex Company Inc. | Reduce -4.0% | 0.80% | −0.27 |
| CHEF The Chefs' Warehouse Inc. | Reduce -61.6% | 0.19% | −0.26 |
| DECK Deckers Outdoor Corp. | Reduce -26.2% | 0.96% | −0.24 |
| MODN Model N Inc. | Sold out | 0.00% | −0.20 |
| FIVN FIVE9 Inc. | Reduce -2.0% | 0.55% | −0.20 |
| CSGP Costar Group Inc. | Reduce -10.0% | 0.50% | −0.19 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -2.5% | 1.14% | −0.16 |
| PRO Pros Holdings Inc. | Reduce -8.8% | 0.51% | −0.16 |
| LSCC Lattice Semiconductor Corp. | Reduce -2.0% | 0.52% | −0.16 |
| IBP Installed Building Products | Reduce -6.4% | 0.56% | −0.16 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -0.2% | 0.71% | −0.15 |
| ANSS Ansys Inc. | Reduce -24.5% | 0.39% | −0.14 |
| AZEK The Azek Co. Inc. | Reduce -7.5% | 0.59% | −0.13 |
| GLOB Globant SA | Reduce -9.0% | 0.68% | −0.13 |
| TENB Tenable Holdings Inc. | Reduce -7.2% | 0.62% | −0.10 |
| RVLV Revolve Group Inc. Class A | Reduce -16.5% | 0.18% | −0.09 |
| AZTA Azenta Inc. | Reduce -4.3% | 0.63% | −0.09 |
| SWN Southwestern Energy Co. | Reduce -1.0% | 1.06% | −0.09 |
| VNOM Viper Energy Inc. | Reduce -10.9% | 0.85% | −0.08 |
| KRNT Kornit Digital Ltd. | Reduce -7.2% | 0.28% | −0.07 |
| BRBR Bellring Brands Inc. | Reduce -7.0% | 1.32% | −0.07 |
| EZPW Ezcorp Inc. Class A | Reduce -16.7% | 0.31% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -13.5% | 1.15% | −0.07 |
| PLMR Palomar Holdings Inc. | Reduce -7.0% | 1.14% | −0.06 |
| ASO Academy Sports & Outdoors Inc. | Reduce -16.3% | 0.14% | −0.06 |
| FWRG First Watch Restaurant Group | Reduce -15.9% | 0.09% | −0.05 |
| SPSC SPS Commerce Inc. | Reduce -16.9% | 0.43% | −0.05 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| SG Sweetgreen Inc. Class A | Reduce -37.7% | 0.17% | −0.05 |
| ICFI Icf International Inc. | Reduce -15.5% | 0.28% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.7% | 1.43% | −0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -6.2% | 1.02% | −0.04 |
| LASR Nlight Inc. | Reduce -10.6% | 0.14% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -0.9% | 1.85% | −0.04 |
| ECPG Encore Capital Group Inc. | Reduce -0.8% | 0.66% | −0.03 |
| HUBG Hub Group Inc. Class A | Reduce -16.6% | 0.20% | −0.03 |
| BCPC Balchem Corp. | Reduce -8.4% | 0.65% | −0.03 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.03 |
| POWI Power Integrations Inc. | Reduce -7.3% | 0.54% | −0.02 |
| DSGX The Descartes Systems Grp | Reduce -15.6% | 0.30% | −0.02 |
| EXEL Exelixis Inc. | Reduce -0.8% | 1.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAON Aaon Inc. | New | 0.54% | +0.54 |
| HUBB Hubbell Inc. | New | 0.41% | +0.41 |
| GWRE Guidewire Software Inc. | Add +0.7% | 1.66% | +0.33 |
| FCN Fti Consulting Inc. | Add +17.3% | 1.33% | +0.28 |
| HQY Healthequity Inc. | Add +8.8% | 1.55% | +0.27 |
| VRSK Verisk Analytics Inc. | Add +6.0% | 1.21% | +0.26 |
| TYL Tyler Technologies Inc. | Add +3.6% | 1.13% | +0.25 |
| MNDY Monday.com Ltd. | New | 0.25% | +0.25 |
| P Everpure Inc. Class A | Add +0.1% | 1.06% | +0.24 |
| AMRC Ameresco Inc. Class A | Add +40.8% | 0.45% | +0.20 |
| TNDM Tandem Diabetes Care Inc. | Add +18.0% | 0.64% | +0.19 |
| KTOS Kratos Defense & Security | Add +2.0% | 1.22% | +0.18 |
| TW Tradeweb Markets Inc. Class A | Add +6.4% | 1.43% | +0.17 |
| TTWO Take-Two Interactive Softwre | Add +5.9% | 1.16% | +0.17 |
| MEDP Medpace Holdings Inc. | Add +22.5% | 0.67% | +0.16 |
| RYAN Ryan Specialty Holdings Inc. | Add +2.6% | 1.34% | +0.15 |
| EA Electronic Arts Inc. | Add +7.5% | 0.86% | +0.14 |
| KNSL Kinsale Capital Group Inc. | Add +52.7% | 0.84% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.4% | 0.35% | +0.13 |
| TER Teradyne Inc. | Add +51.5% | 0.24% | +0.12 |
| NEOG Neogen Corp. | Add +21.1% | 0.56% | +0.12 |
| ALTR Altair Engineering Inc. Class A | Add +5.5% | 0.54% | +0.11 |
| VSEC Vse Corp. | Add +78.9% | 0.21% | +0.11 |
| RBRK Rubrik Inc. Class A | New | 0.11% | +0.11 |
| MCHP Microchip Technology Inc. | Add +8.6% | 0.76% | +0.11 |
| TTD Trade Desk Inc./the Class A | New | 0.11% | +0.11 |
| MKTX Marketaxess Holdings Inc. | Add +19.4% | 0.78% | +0.10 |
| AMBA Ambarella Inc. | Add +31.1% | 0.32% | +0.10 |
| FANG Diamondback Energy Inc. | Add +12.6% | 0.59% | +0.10 |
| VIRT Virtu Financial Inc. Class A | Add +76.7% | 0.19% | +0.10 |
| WMG Warner Music Group Corp. Class A | Add +14.2% | 0.86% | +0.09 |
| RMD Resmed Inc. | Add +9.3% | 0.88% | +0.09 |
| CPRT Copart Inc. | Add +30.8% | 0.39% | +0.09 |
| GTLB Gitlab Inc. Class A | Add +37.7% | 0.45% | +0.09 |
| HOLX Hologic Inc. | Add +11.0% | 0.84% | +0.08 |
| KLAC KLA Corp. | Add +22.3% | 0.23% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +34.3% | 0.21% | +0.07 |
| NTNX Nutanix Inc. Class A | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | Add +31.0% | 0.27% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +33.5% | 0.17% | +0.07 |
| AZPN Aspen Technology Inc. | Add +13.3% | 0.70% | +0.07 |
| PTC PTC Inc. | Add +5.6% | 1.05% | +0.07 |
| PODD Insulet Corp. | Add +17.6% | 0.21% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +34.7% | 0.19% | +0.06 |
| BKR Baker Hughes Co. | Add +35.0% | 0.18% | +0.06 |
| ROP Roper Technologies Inc. | Add +35.4% | 0.19% | +0.06 |
| MRVL Marvell Technology Inc. | Add +34.4% | 0.17% | +0.05 |
| ROK Rockwell Automation Inc. | Add +7.8% | 0.68% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +58.0% | 0.16% | +0.05 |
| CTRA Coterra Energy Inc. | Add +7.5% | 0.48% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $9.3B | RBC, FCFS, LGND, EXEL, CRDO |
| Q1 2026 | 173 | $7.3B | FCFS, RBC, FIVE, VRT, MTSI |
| Q4 2025 | 176 | $7.7B | FCFS, RBC, FIVE, EXEL, BURL |
| Q3 2025 | 175 | $7.7B | AVAV, FCFS, GWRE, KTOS, EA |
| Q2 2025 | 178 | $7.6B | AVAV, CYBR, WING, GWRE, KTOS |
| Q1 2025 | 167 | $6.9B | GWRE, CYBR, RYAN, KTOS, HEI.A |
| Q4 2024 | 171 | $7.5B | CYBR, MANH, GWRE, BURL, KTOS |
| Q3 2024 | 161 | $7.3B | AXON, GWRE, MANH, ICLR, FCFS |
| Q2 2024 | 162 | $7.1B | MANH, ICLR, AXON, FCFS, CYBR |
| Q1 2024 | 170 | $7.5B | FCFS, ICLR, MANH, AXON, CELH |