Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC 13F holdings, Q4 2024
Creator: Stephens Investment Management Group LLC
Published: 2025-01-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stephens Investment Management Group LLC reported 171 stock positions worth $7.5 billion. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 1.8% of the portfolio, followed by Manhattan Associates (MANH, 1.8%) and Guidewire Software (GWRE, 1.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 6, added to 55 and reduced 89. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale an exit from Southwestern Energy (SWN).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001314440
Portfolio Value: $7.5B (Q4 2024)
SEC Filing: 0001314440-25-000003 ↗ filed Jan 28, 2025

Holdings Value

Holdings 171 stocks · $7.5B


CYBR Cyberark Software Ltd./Israel	1.83%	409,805	$136.5M	Reduce -2.4%
MANH Manhattan Associates Inc.	1.79%	493,887	$133.5M	Reduce -8.2%
GWRE Guidewire Software Inc.	1.69%	746,410	$125.8M	Reduce -12.0%
BURL Burlington Stores Inc.	1.52%	398,822	$113.7M	Reduce -1.3%
KTOS Kratos Defense & Security	1.50%	4,256,389	$112.3M	Reduce -0.7%
AXON Axon Enterprise Inc.	1.50%	188,116	$111.8M	Reduce -52.0%
TW Tradeweb Markets Inc. Class A	1.49%	851,627	$111.5M	Reduce -13.9%
BRBR Bellring Brands Inc.	1.46%	1,444,132	$108.8M	Reduce -7.7%
RYAN Ryan Specialty Holdings Inc.	1.38%	1,607,595	$103.1M	Reduce -0.6%
EXEL Exelixis Inc.	1.38%	3,088,021	$102.8M	Reduce -18.9%
EXE Expand Energy Corp.	1.37%	1,027,564	$102.3M	New
HQY Healthequity Inc.	1.35%	1,050,437	$100.8M	Reduce -15.9%
HEI.A Heico Corp. Class A	1.35%	540,177	$100.5M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	1.34%	544,342	$100.2M	Reduce -0.7%
FTI Technipfmc PLC	1.32%	3,411,711	$98.7M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	1.25%	820,370	$93.2M	Reduce -27.5%
RBC RBC Bearings Inc.	1.22%	305,035	$91.2M	Reduce -0.5%
FCN Fti Consulting Inc.	1.21%	474,292	$90.7M	Reduce -0.2%
LYV Live Nation Entertainment Inc.	1.20%	692,387	$89.7M	Reduce -1.3%
VRSK Verisk Analytics Inc.	1.19%	321,477	$88.5M	Reduce -1.4%
ICLR Icon PLC	1.18%	421,070	$88.3M	Reduce -7.8%
TYL Tyler Technologies Inc.	1.14%	147,228	$84.9M	Reduce -1.7%
AVAV Aerovironment Inc.	1.12%	541,541	$83.3M	Add +40.0%
FCFS Firstcash Holdings Inc.	1.08%	776,485	$80.4M	Reduce -31.5%
KNSL Kinsale Capital Group Inc.	1.07%	172,038	$80.0M	Add +12.5%
DPZ Domino's Pizza Inc.	1.05%	187,625	$78.8M	Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi	1.05%	714,078	$78.4M	New
RGEN Repligen Corp.	1.03%	536,801	$77.3M	Add +7.4%
EA Electronic Arts Inc.	1.02%	523,173	$76.5M	Reduce -1.9%
WING Wingstop Inc.	1.02%	268,560	$76.3M	Add +23.6%
RMD Resmed Inc.	1.02%	332,500	$76.0M	Reduce -1.2%
TOST Toast Inc. Class A	0.98%	2,013,318	$73.4M	Add +6.8%
PLMR Palomar Holdings Inc.	0.96%	679,634	$71.8M	Reduce -22.2%
AAON Aaon Inc.	0.96%	606,944	$71.4M	Add +6.9%
DECK Deckers Outdoor Corp.	0.96%	351,427	$71.4M	Reduce -11.5%
PTC PTC Inc.	0.93%	379,527	$69.8M	Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.93%	1,130,197	$69.4M	Reduce -1.1%
LGND Ligand Pharmaceuticals	0.88%	612,782	$65.7M	Reduce -1.0%
MTSI Macom Technology Solutions H	0.87%	501,298	$65.1M	Reduce -0.8%
FIVE Five Below	0.87%	618,372	$64.9M	Add +39.5%
HALO Halozyme Therapeutics Inc.	0.86%	1,346,957	$64.4M	Reduce -0.9%
PIPR Piper Sandler Cos	0.86%	214,554	$64.4M	Add +3.4%
SUPN Supernus Pharmaceuticals Inc.	0.85%	1,752,068	$63.4M	Reduce -9.3%
MGY Magnolia Oil & Gas Corp. Class A	0.85%	2,707,336	$63.3M	Reduce -1.2%
VNOM Viper Energy Inc.	0.84%	1,281,637	$62.9M	Reduce -2.1%
VRNS Varonis Systems Inc.	0.83%	1,398,777	$62.1M	Reduce -0.4%
SITE Siteone Landscape Supply Inc.	0.83%	470,812	$62.0M	Reduce -1.3%
AZPN Aspen Technology Inc.	0.83%	248,287	$62.0M	Reduce -1.2%
BFAM Bright Horizons Family Solut	0.83%	557,720	$61.8M	Add +4.2%
GLOB Globant SA	0.83%	287,467	$61.6M	Add +7.0%
ACHC Acadia Healthcare Co. Inc.	0.78%	1,475,166	$58.5M	Add +24.9%
CIEN Ciena Corp.	0.76%	672,060	$57.0M	New
EVR Evercore Inc. Class A	0.75%	202,642	$56.2M	New
TNDM Tandem Diabetes Care Inc.	0.75%	1,555,809	$56.0M	Add +22.1%
ASO Academy Sports & Outdoors Inc.	0.74%	959,680	$55.2M	Add +331.4%
DXCM Dexcom Inc.	0.73%	703,919	$54.7M	Add +2.8%
ECPG Encore Capital Group Inc.	0.73%	1,137,454	$54.3M	Reduce -0.0%
HOLX Hologic Inc.	0.72%	747,535	$53.9M	Reduce -8.7%
TECH Bio-Techne Corp.	0.71%	734,675	$52.9M	Add +8.9%
HUBB Hubbell Inc.	0.70%	125,426	$52.5M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.69%	179,503	$51.3M	Reduce -1.4%
TREX Trex Company Inc.	0.69%	742,876	$51.3M	Reduce -0.7%
BWXT BWX Technologies Inc.	0.67%	449,356	$50.1M	New
LSCC Lattice Semiconductor Corp.	0.67%	878,367	$49.8M	Add +12.6%
ONTO Onto Innovation Inc.	0.65%	289,390	$48.2M	Reduce -31.1%
GMED Globus Medical Inc. Class A	0.64%	577,370	$47.8M	Reduce -17.7%
PZZA Papa John's Intl Inc.	0.64%	1,156,705	$47.5M	Add +6.0%
BOOT Boot Barn Holdings Inc.	0.63%	307,592	$46.7M	New
MEDP Medpace Holdings Inc.	0.62%	139,420	$46.3M	Add +15.6%
SAIA Saia Inc.	0.61%	100,426	$45.8M	New
BCPC Balchem Corp.	0.61%	278,927	$45.5M	Reduce -0.9%
IRTC Irhythm Holdings Inc.	0.61%	502,925	$45.3M	Add +25.6%
IDXX Idexx Laboratories Inc.	0.60%	108,649	$44.9M	Add +3.6%
AZEK The Azek Co. Inc.	0.59%	931,637	$44.2M	Reduce -0.9%
CSGP Costar Group Inc.	0.59%	613,269	$43.9M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.57%	560,021	$42.4M	Reduce -20.1%
KRNT Kornit Digital Ltd.	0.56%	1,342,321	$41.5M	Add +4.4%
HOOD Robinhood Markets Inc. Class A	0.56%	1,114,326	$41.5M	New
GTLB Gitlab Inc. Class A	0.54%	711,709	$40.1M	Reduce -1.7%
S Sentinelone Inc. Class A	0.53%	1,777,810	$39.5M	Add +37.3%
MCHP Microchip Technology Inc.	0.53%	685,455	$39.3M	Add +31.5%
POOL Pool Corp.	0.52%	114,623	$39.1M	Reduce -2.1%
CDNS Cadence Design SYS Inc.	0.51%	127,047	$38.2M	Reduce -46.7%
TENB Tenable Holdings Inc.	0.51%	963,210	$37.9M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.50%	241,114	$37.4M	Add +25.4%
TSCO Tractor Supply Company	0.50%	700,735	$37.2M	Reduce -10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.50%	216,829	$37.0M	Add +13.3%
CGNX Cognex Corp.	0.49%	1,027,706	$36.9M	Reduce -0.3%
AMBA Ambarella Inc.	0.49%	503,468	$36.6M	Add +0.5%
SLAB Silicon Laboratories Inc.	0.48%	287,508	$35.7M	Reduce -0.1%
OKTA Okta Inc.	0.48%	452,307	$35.6M	Add +10.3%
POWI Power Integrations Inc.	0.47%	566,446	$34.9M	Reduce -0.2%
CWAN Clearwater Analytics HDS-A	0.47%	1,269,121	$34.9M	Add +189.5%
AZTA Azenta Inc.	0.47%	695,611	$34.8M	Reduce -12.9%
MMS Maximus Inc.	0.46%	460,558	$34.4M	Reduce -18.4%
CTRA Coterra Energy Inc.	0.45%	1,329,957	$34.0M	Reduce -0.5%
SPOT Spotify Technology SA	0.45%	74,902	$33.5M	Reduce -63.0%
NTNX Nutanix Inc. Class A	0.45%	544,516	$33.3M	Add +235.5%
IBP Installed Building Products	0.44%	186,999	$32.8M	Reduce -0.1%
BRZE Braze Inc. Class A	0.43%	772,268	$32.3M	Add +20.1%
ILMN Illumina Inc.	0.43%	242,007	$32.3M	Add +12.7%
NEOG Neogen Corp.	0.43%	2,642,726	$32.1M	Add +1.4%
CPRT Copart Inc.	0.42%	549,412	$31.5M	Reduce -0.2%
MNDY Monday.com Ltd.	0.42%	133,024	$31.3M	Reduce -0.5%
SDGR Schrodinger Inc.	0.42%	1,607,656	$31.0M	Add +4.4%
MKTX Marketaxess Holdings Inc.	0.39%	128,937	$29.1M	Reduce -67.3%
FANG Diamondback Energy Inc.	0.39%	176,314	$28.9M	Reduce -19.8%
SG Sweetgreen Inc. Class A	0.38%	890,805	$28.6M	Reduce -5.2%
MRVL Marvell Technology Inc.	0.38%	256,707	$28.4M	Add +7.0%
FN Fabrinet	0.38%	128,334	$28.2M	New
PRO Pros Holdings Inc.	0.35%	1,185,363	$26.0M	Add +0.2%
DRS Leonardo DRS Inc.	0.35%	802,920	$25.9M	Reduce -15.9%
AMRC Ameresco Inc. Class A	0.34%	1,068,864	$25.1M	Reduce -0.1%
ANSS Ansys Inc.	0.33%	72,336	$24.4M	Reduce -17.7%
DSGX The Descartes Systems Grp	0.32%	209,176	$23.8M	Add +9.6%
SPSC SPS Commerce Inc.	0.29%	119,437	$22.0M	Add +1.0%
RDDT Reddit Inc. Class A	0.29%	132,907	$21.7M	New
ROST Ross Stores Inc.	0.29%	143,453	$21.7M	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.28%	1,726,573	$21.1M	Reduce -13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	176,907	$20.8M	Add +8.5%
PODD Insulet Corp.	0.27%	75,982	$19.8M	Reduce -6.0%
RVLV Revolve Group Inc. Class A	0.26%	579,761	$19.4M	Reduce -8.0%
RBRK Rubrik Inc. Class A	0.23%	268,033	$17.5M	Add +1.4%
VSEC Vse Corp.	0.23%	182,673	$17.4M	Add +7.4%
BKR Baker Hughes Co.	0.22%	399,757	$16.4M	Reduce -0.2%
FAST Fastenal Co.	0.22%	226,387	$16.3M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.22%	450,728	$16.1M	Reduce -20.4%
POWL Powell Industries Inc.	0.21%	72,016	$16.0M	Add +17.5%
MGNI Magnite Inc.	0.21%	996,644	$15.9M	Add +146.8%
TER Teradyne Inc.	0.21%	122,420	$15.4M	No change
CELH Celsius Holdings Inc.	0.21%	583,852	$15.4M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.20%	71,497	$15.0M	No change
ZETA Zeta Global Holdings Corp. Class A	0.20%	822,157	$14.8M	Add +219.5%
HUBG Hub Group Inc. Class A	0.19%	326,055	$14.5M	Add +13.8%
VEEV Veeva Systems Inc. Class A	0.19%	66,264	$13.9M	Reduce -0.2%
INTA Intapp Inc.	0.18%	215,216	$13.8M	Reduce -12.4%
ROP Roper Technologies Inc.	0.18%	26,467	$13.8M	No change
FWRG First Watch Restaurant Group	0.17%	693,359	$12.9M	Add +37.7%
BLFS Biolife Solutions Inc.	0.17%	495,970	$12.9M	Add +16.7%
PANW Palo Alto Networks Inc.	0.17%	69,770	$12.7M	Reduce -10.9%
VST Vistra Corp.	0.17%	91,226	$12.6M	New
FTNT Fortinet Inc.	0.17%	132,419	$12.5M	Reduce -12.1%
HSIC Henry Schein Inc.	0.17%	179,537	$12.4M	Reduce -0.1%
ADSK Autodesk Inc.	0.17%	41,814	$12.4M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	35,730	$12.2M	No change
KEYS Keysight Technologies Inc.	0.15%	69,010	$11.1M	No change
ICFI Icf International Inc.	0.14%	90,167	$10.7M	Reduce -21.7%
LNN Lindsay Corp.	0.14%	89,344	$10.6M	Add +1.7%
HSTM Healthstream Inc.	0.14%	331,221	$10.5M	Reduce -6.8%
CHEF The Chefs' Warehouse Inc.	0.14%	212,741	$10.5M	Add +1.2%
RMBS Rambus Inc.	0.14%	190,857	$10.1M	Add +21.7%
LASR Nlight Inc.	0.13%	946,849	$9.9M	Add +20.8%
MDB Mongodb Inc.	0.13%	41,183	$9.6M	Add +34.3%
COHR Coherent Corp.	0.12%	94,289	$8.9M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.12%	472,627	$8.8M	Add +1.7%
ALTR Altair Engineering Inc. Class A	0.11%	76,735	$8.4M	Reduce -79.6%
AGYS Agilysys Inc.	0.10%	54,909	$7.2M	New
SEI Solaris Energy Infrastructur	0.08%	217,451	$6.3M	New
GLBE Global-E Online Ltd.	0.08%	109,508	$6.0M	New
MSFT Microsoft Corp.	0.01%	2,524	$1.1M	Reduce -16.0%
NVDA Nvidia Corp.	0.01%	6,949	$933K	Reduce -8.3%
AMZN Amazon.com Inc.	0.01%	3,357	$736K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	3,547	$700K	No change
GOOGL Alphabet Inc. Class A	0.01%	2,203	$417K	New
MELI MercadoLibre Inc.	0.00%	213	$362K	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,635	$318K	No change
CME Cme Group Inc.	0.00%	1,248	$290K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	361	$250K	Add +40.5%
RTX RTX Corp.	0.00%	2,094	$242K	No change
ISRG Intuitive Surgical Inc.	0.00%	464	$242K	Reduce -27.6%
SPGI S&P Global Inc.	0.00%	482	$240K	No change

Portfolio Sells Q3 2024 → Q4 2024


SWN Southwestern Energy Co.	Sold out	0.00%	−1.07
MKTX Marketaxess Holdings Inc.	Reduce -67.3%	0.39%	−0.99
WMG Warner Music Group Corp. Class A	Sold out	0.00%	−0.92
FCFS Firstcash Holdings Inc.	Reduce -31.5%	1.08%	−0.70
AXON Axon Enterprise Inc.	Reduce -52.0%	1.50%	−0.64
ICLR Icon PLC	Reduce -7.8%	1.18%	−0.61
SPOT Spotify Technology SA	Reduce -63.0%	0.45%	−0.57
ONTO Onto Innovation Inc.	Reduce -31.1%	0.65%	−0.54
WHD Cactus Inc. Class A	Sold out	0.00%	−0.50
GWRE Guidewire Software Inc.	Reduce -12.0%	1.69%	−0.43
ALTR Altair Engineering Inc. Class A	Reduce -79.6%	0.11%	−0.38
CDNS Cadence Design SYS Inc.	Reduce -46.7%	0.51%	−0.37
VRT Vertiv Holdings Co. Class A	Reduce -27.5%	1.25%	−0.29
MANH Manhattan Associates Inc.	Reduce -8.2%	1.79%	−0.28
FCN Fti Consulting Inc.	Reduce -0.2%	1.21%	−0.26
MMS Maximus Inc.	Reduce -18.4%	0.46%	−0.26
VRNS Varonis Systems Inc.	Reduce -0.4%	0.83%	−0.25
AMRC Ameresco Inc. Class A	Reduce -0.1%	0.34%	−0.22
HALO Halozyme Therapeutics Inc.	Reduce -0.9%	0.86%	−0.20
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.19
IBP Installed Building Products	Reduce -0.1%	0.44%	−0.19
HOLX Hologic Inc.	Reduce -8.7%	0.72%	−0.19
TW Tradeweb Markets Inc. Class A	Reduce -13.9%	1.49%	−0.18
HEI.A Heico Corp. Class A	Reduce -1.1%	1.35%	−0.17
PLMR Palomar Holdings Inc.	Reduce -22.2%	0.96%	−0.17
SITE Siteone Landscape Supply Inc.	Reduce -1.3%	0.83%	−0.15
FANG Diamondback Energy Inc.	Reduce -19.8%	0.39%	−0.13
TSCO Tractor Supply Company	Reduce -10.2%	0.50%	−0.12
ICFI Icf International Inc.	Reduce -21.7%	0.14%	−0.12
KLAC KLA Corp.	Sold out	0.00%	−0.11
RMD Resmed Inc.	Reduce -1.2%	1.02%	−0.10
QLYS Qualys Inc.	Sold out	0.00%	−0.10
MNDY Monday.com Ltd.	Reduce -0.5%	0.42%	−0.09
RYAN Ryan Specialty Holdings Inc.	Reduce -0.6%	1.38%	−0.08
POOL Pool Corp.	Reduce -2.1%	0.52%	−0.08
CGNX Cognex Corp.	Reduce -0.3%	0.49%	−0.08
SG Sweetgreen Inc. Class A	Reduce -5.2%	0.38%	−0.07
BCPC Balchem Corp.	Reduce -0.9%	0.61%	−0.07
MGY Magnolia Oil & Gas Corp. Class A	Reduce -1.2%	0.85%	−0.07
AZTA Azenta Inc.	Reduce -12.9%	0.47%	−0.06
TYL Tyler Technologies Inc.	Reduce -1.7%	1.14%	−0.06
ANSS Ansys Inc.	Reduce -17.7%	0.33%	−0.06
DPZ Domino's Pizza Inc.	Reduce -0.6%	1.05%	−0.05
CSGP Costar Group Inc.	Reduce -0.9%	0.59%	−0.05
GMED Globus Medical Inc. Class A	Reduce -17.7%	0.64%	−0.05
HQY Healthequity Inc.	Reduce -15.9%	1.35%	−0.05
HUBB Hubbell Inc.	Reduce -0.3%	0.70%	−0.03
RBC RBC Bearings Inc.	Reduce -0.5%	1.22%	−0.03
POWI Power Integrations Inc.	Reduce -0.2%	0.47%	−0.03
TENB Tenable Holdings Inc.	Reduce -0.1%	0.51%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


EXE Expand Energy Corp.	New	1.37%	+1.37
OLLI Ollie's Bargain Outlet Holdi	New	1.05%	+1.05
CIEN Ciena Corp.	New	0.76%	+0.76
EVR Evercore Inc. Class A	New	0.75%	+0.75
BWXT BWX Technologies Inc.	New	0.67%	+0.67
BOOT Boot Barn Holdings Inc.	New	0.63%	+0.63
SAIA Saia Inc.	New	0.61%	+0.61
ASO Academy Sports & Outdoors Inc.	Add +331.4%	0.74%	+0.56
HOOD Robinhood Markets Inc. Class A	New	0.56%	+0.56
FN Fabrinet	New	0.38%	+0.38
FIVE Five Below	Add +39.5%	0.87%	+0.33
CWAN Clearwater Analytics HDS-A	Add +189.5%	0.47%	+0.32
NTNX Nutanix Inc. Class A	Add +235.5%	0.45%	+0.31
RDDT Reddit Inc. Class A	New	0.29%	+0.29
TOST Toast Inc. Class A	Add +6.8%	0.98%	+0.25
IRTC Irhythm Holdings Inc.	Add +25.6%	0.61%	+0.20
VST Vistra Corp.	New	0.17%	+0.17
BRZE Braze Inc. Class A	Add +20.1%	0.43%	+0.15
MRVL Marvell Technology Inc.	Add +7.0%	0.38%	+0.14
MGNI Magnite Inc.	Add +146.8%	0.21%	+0.14
AAON Aaon Inc.	Add +6.9%	0.96%	+0.12
COHR Coherent Corp.	New	0.12%	+0.12
RBRK Rubrik Inc. Class A	Add +1.4%	0.23%	+0.12
DXCM Dexcom Inc.	Add +2.8%	0.73%	+0.11
S Sentinelone Inc. Class A	Add +37.3%	0.53%	+0.11
AMBA Ambarella Inc.	Add +0.5%	0.49%	+0.10
KRNT Kornit Digital Ltd.	Add +4.4%	0.56%	+0.10
LSCC Lattice Semiconductor Corp.	Add +12.6%	0.67%	+0.10
KNSL Kinsale Capital Group Inc.	Add +12.5%	1.07%	+0.10
GLOB Globant SA	Add +7.0%	0.83%	+0.10
AGYS Agilysys Inc.	New	0.10%	+0.10
ZETA Zeta Global Holdings Corp. Class A	Add +219.5%	0.20%	+0.09
SEI Solaris Energy Infrastructur	New	0.08%	+0.08
GNRC Generac Holdings Inc.	Add +25.4%	0.50%	+0.08
GLBE Global-E Online Ltd.	New	0.08%	+0.08
MEDP Medpace Holdings Inc.	Add +15.6%	0.62%	+0.07
FWRG First Watch Restaurant Group	Add +37.7%	0.17%	+0.07
OKTA Okta Inc.	Add +10.3%	0.48%	+0.06
PIPR Piper Sandler Cos	Add +3.4%	0.86%	+0.06
AVAV Aerovironment Inc.	Add +40.0%	1.12%	+0.06
ILMN Illumina Inc.	Add +12.7%	0.43%	+0.05
DSGX The Descartes Systems Grp	Add +9.6%	0.32%	+0.05
PRO Pros Holdings Inc.	Add +0.2%	0.35%	+0.05
JBHT Hunt (jb) Transprt SVCS Inc.	Add +13.3%	0.50%	+0.05
RMBS Rambus Inc.	Add +21.7%	0.14%	+0.04
VSEC Vse Corp.	Add +7.4%	0.23%	+0.04
TTD Trade Desk Inc./the Class A	Add +8.5%	0.28%	+0.03
POWL Powell Industries Inc.	Add +17.5%	0.21%	+0.03
BLFS Biolife Solutions Inc.	Add +16.7%	0.17%	+0.03
SDGR Schrodinger Inc.	Add +4.4%	0.42%	+0.03

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