Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC 13F holdings, Q3 2025
Creator: Stephens Investment Management Group LLC
Published: 2025-10-28

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Stephens Investment Management Group LLC reported 175 stock positions worth $7.7 billion. Its top holding was Aerovironment (AVAV) at 2.1% of the portfolio, followed by Firstcash (FCFS, 1.8%) and Guidewire Software (GWRE, 1.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 54 and reduced 111. The biggest buy was Karman (KRMN, shares +285%) and the biggest sale Robinhood Markets Class A (HOOD, shares −84%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001314440
Portfolio Value: $7.7B (Q3 2025)
SEC Filing: 0001314440-25-000016 ↗ filed Oct 28, 2025

Holdings Value

Holdings 175 stocks · $7.7B


AVAV Aerovironment Inc.	2.11%	517,004	$162.8M	Reduce -18.4%
FCFS Firstcash Holdings Inc.	1.76%	857,510	$135.8M	Add +1.0%
GWRE Guidewire Software Inc.	1.61%	539,764	$124.1M	Reduce -5.6%
KTOS Kratos Defense & Security	1.59%	1,341,064	$122.5M	Reduce -48.0%
EA Electronic Arts Inc.	1.51%	577,643	$116.5M	Add +4.0%
HEI.A Heico Corp. Class A	1.41%	426,478	$108.4M	Reduce -6.9%
RBC RBC Bearings Inc.	1.38%	271,726	$106.1M	Reduce -4.8%
WING Wingstop Inc.	1.36%	415,521	$104.6M	Add +3.2%
EXEL Exelixis Inc.	1.34%	2,511,156	$103.7M	Reduce -5.0%
BWXT BWX Technologies Inc.	1.34%	560,388	$103.3M	Reduce -4.6%
FIVE Five Below	1.32%	657,846	$101.8M	Reduce -11.7%
CYBR Cyberark Software Ltd./Israel	1.30%	207,288	$100.2M	Reduce -39.1%
TTWO Take-Two Interactive Softwre	1.29%	383,812	$99.2M	Reduce -5.9%
LGND Ligand Pharmaceuticals	1.27%	554,542	$98.2M	Reduce -8.3%
PIPR Piper Sandler Cos	1.26%	279,392	$96.9M	Reduce -0.1%
KRMN Karman Holdings Inc.	1.25%	1,336,524	$96.5M	Add +285.3%
BURL Burlington Stores Inc.	1.25%	378,559	$96.3M	Reduce -6.2%
VRT Vertiv Holdings Co. Class A	1.23%	626,806	$94.6M	Reduce -1.3%
FTI Technipfmc PLC	1.21%	2,358,469	$93.0M	Reduce -23.5%
VRNS Varonis Systems Inc.	1.18%	1,584,682	$91.1M	Reduce -5.1%
LYV Live Nation Entertainment Inc.	1.17%	554,042	$90.5M	Reduce -16.1%
HALO Halozyme Therapeutics Inc.	1.17%	1,225,181	$89.9M	Reduce -5.2%
IRTC Irhythm Holdings Inc.	1.16%	519,958	$89.4M	Reduce -6.0%
MANH Manhattan Associates Inc.	1.15%	434,443	$89.1M	Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi	1.13%	677,485	$87.0M	Reduce -17.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.12%	1,031,247	$86.4M	Reduce -5.4%
ICLR Icon PLC	1.09%	480,104	$84.0M	Add +15.7%
EVR Evercore Inc. Class A	1.07%	245,310	$82.7M	Reduce -17.8%
EXE Expand Energy Corp.	1.04%	757,576	$80.5M	Reduce -10.9%
RGEN Repligen Corp.	1.04%	598,356	$80.0M	Add +14.4%
CIEN Ciena Corp.	1.02%	541,504	$78.9M	Reduce -19.3%
RMD Resmed Inc.	1.01%	285,019	$78.0M	Reduce -12.1%
DPZ Domino's Pizza Inc.	1.01%	180,307	$77.8M	Reduce -6.0%
BOOT Boot Barn Holdings Inc.	1.00%	464,985	$77.1M	Reduce -11.9%
RYAN Ryan Specialty Holdings Inc.	1.00%	1,362,484	$76.8M	Add +4.5%
VRSK Verisk Analytics Inc.	0.93%	286,477	$72.1M	Add +6.2%
TYL Tyler Technologies Inc.	0.92%	134,976	$70.6M	Reduce -4.8%
PTC PTC Inc.	0.90%	342,496	$69.5M	Reduce -6.7%
HQY Healthequity Inc.	0.89%	724,244	$68.6M	Reduce -28.7%
PLMR Palomar Holdings Inc.	0.88%	579,458	$67.7M	Add +3.6%
MTSI Macom Technology Solutions H	0.87%	541,599	$67.4M	Add +0.3%
MMS Maximus Inc.	0.85%	720,943	$65.9M	Add +49.0%
CSGP Costar Group Inc.	0.84%	766,512	$64.7M	Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc.	0.83%	1,345,402	$64.3M	Reduce -14.9%
KNSL Kinsale Capital Group Inc.	0.83%	151,159	$64.3M	Reduce -4.7%
TOST Toast Inc. Class A	0.82%	1,741,177	$63.6M	Reduce -8.0%
ASO Academy Sports & Outdoors Inc.	0.80%	1,235,440	$61.8M	Add +4.9%
BFAM Bright Horizons Family Solut	0.79%	563,125	$61.1M	Reduce -4.3%
IDXX Idexx Laboratories Inc.	0.79%	95,601	$61.1M	Reduce -7.5%
MEDP Medpace Holdings Inc.	0.79%	118,726	$61.0M	Reduce -11.3%
TSCO Tractor Supply Company	0.79%	1,065,899	$60.6M	Reduce -1.1%
AXON Axon Enterprise Inc.	0.77%	82,485	$59.2M	Reduce -20.4%
LSCC Lattice Semiconductor Corp.	0.76%	802,142	$58.8M	Reduce -6.5%
DXCM Dexcom Inc.	0.75%	861,100	$57.9M	Reduce -1.9%
ROK Rockwell Automation Inc.	0.75%	165,437	$57.8M	Reduce -3.8%
TECH Bio-Techne Corp.	0.73%	1,015,189	$56.5M	Add +20.1%
SITE Siteone Landscape Supply Inc.	0.73%	436,894	$56.3M	Reduce -5.4%
U Unity Software Inc.	0.72%	1,386,226	$55.5M	Reduce -5.5%
ECPG Encore Capital Group Inc.	0.71%	1,308,252	$54.6M	Add +4.8%
TW Tradeweb Markets Inc. Class A	0.70%	489,431	$54.3M	Reduce -27.8%
AAON Aaon Inc.	0.70%	579,015	$54.1M	Reduce -4.7%
CWAN Clearwater Analytics HDS-A	0.70%	2,978,574	$53.7M	Add +30.3%
MGY Magnolia Oil & Gas Corp. Class A	0.67%	2,157,166	$51.5M	Reduce -6.0%
RDDT Reddit Inc. Class A	0.66%	222,963	$51.3M	Reduce -32.5%
DT Dynatrace Inc.	0.65%	1,040,475	$50.4M	Add +63.1%
FN Fabrinet	0.65%	138,106	$50.4M	Reduce -11.1%
CGNX Cognex Corp.	0.65%	1,100,446	$49.9M	Add +10.6%
HUBB Hubbell Inc.	0.64%	113,822	$49.0M	Reduce -5.6%
GNRC Generac Holdings Inc.	0.63%	290,854	$48.7M	Add +24.1%
BRBR Bellring Brands Inc.	0.63%	1,329,359	$48.3M	Add +1.8%
MCHP Microchip Technology Inc.	0.60%	723,838	$46.5M	Reduce -5.8%
NTNX Nutanix Inc. Class A	0.58%	596,908	$44.4M	Add +6.7%
SDGR Schrodinger Inc.	0.57%	2,193,034	$44.0M	Reduce -3.0%
PODD Insulet Corp.	0.56%	140,823	$43.5M	Add +5.2%
VNOM Viper Energy Inc. Class A	0.56%	1,136,895	$43.5M	New
EXAS Exact Sciences Corp.	0.56%	791,527	$43.3M	Add +49.3%
VIK Viking Holdings Ltd.	0.55%	686,873	$42.7M	Add +12.9%
IBP Installed Building Products	0.55%	171,693	$42.3M	Reduce -6.4%
S Sentinelone Inc. Class A	0.55%	2,399,643	$42.3M	Add +22.3%
BE Bloom Energy Corp. Class A	0.54%	494,427	$41.8M	New
GENI Genius Sports Ltd.	0.53%	3,330,469	$41.2M	Add +341.6%
GMED Globus Medical Inc. Class A	0.53%	718,060	$41.1M	Add +10.7%
BCPC Balchem Corp.	0.52%	267,832	$40.2M	Reduce -2.7%
OKTA Okta Inc.	0.52%	436,680	$40.0M	Reduce -5.5%
AR Antero Resources Corp.	0.52%	1,185,601	$39.8M	Add +4.5%
AMBA Ambarella Inc.	0.51%	477,498	$39.4M	Reduce -3.3%
HOLX Hologic Inc.	0.51%	578,276	$39.0M	Reduce -5.8%
SLAB Silicon Laboratories Inc.	0.50%	294,710	$38.6M	Reduce -5.7%
JHX James Hardie Ind PLC	0.50%	2,006,873	$38.6M	New
TVTX Travere Therapeutics Inc.	0.50%	1,599,668	$38.2M	New
DRS Leonardo DRS Inc.	0.48%	817,465	$37.1M	Add +20.6%
SAIL Sailpoint Inc.	0.48%	1,679,495	$37.1M	Add +10.9%
TREX Trex Company Inc.	0.47%	699,776	$36.2M	Reduce -3.7%
ZETA Zeta Global Holdings Corp. Class A	0.46%	1,802,642	$35.8M	Add +92.8%
SAIA Saia Inc.	0.46%	117,946	$35.3M	Add +3.6%
RBRK Rubrik Inc. Class A	0.43%	404,113	$33.2M	Add +76.0%
POOL Pool Corp.	0.43%	106,974	$33.2M	Reduce -4.4%
BRZE Braze Inc. Class A	0.42%	1,134,289	$32.3M	Reduce -3.0%
TENB Tenable Holdings Inc.	0.42%	1,101,773	$32.1M	Add +12.2%
EZPW Ezcorp Inc. Class A	0.40%	1,634,267	$31.1M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.40%	186,803	$31.0M	New
POWI Power Integrations Inc.	0.38%	726,308	$29.2M	Reduce -3.1%
VSEC Vse Corp.	0.38%	174,505	$29.0M	Reduce -0.6%
ILMN Illumina Inc.	0.36%	295,477	$28.1M	Add +5.8%
AZTA Azenta Inc.	0.36%	965,862	$27.7M	Add +19.7%
POWL Powell Industries Inc.	0.35%	89,669	$27.3M	Add +6.5%
HOOD Robinhood Markets Inc. Class A	0.35%	190,335	$27.3M	Reduce -83.9%
BLSH Bullish	0.35%	425,725	$27.1M	New
PCOR Procore Technologies Inc.	0.35%	365,149	$26.6M	Add +19.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.34%	197,818	$26.5M	Reduce -4.9%
CRDO Credo Technology Group Holdi	0.34%	178,363	$26.0M	Add +78.5%
LASR Nlight Inc.	0.32%	845,456	$25.1M	Reduce -18.3%
MNDY Monday.com Ltd.	0.32%	125,960	$24.4M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.31%	68,553	$24.1M	Reduce -3.6%
ROST Ross Stores Inc.	0.31%	156,341	$23.8M	Reduce -1.8%
VST Vistra Corp.	0.31%	121,198	$23.7M	Add +26.3%
FAST Fastenal Co.	0.30%	466,719	$22.9M	Add +3.3%
PRO Pros Holdings Inc.	0.28%	941,893	$21.6M	Reduce -5.0%
XMTR Xometry Inc. Class A	0.28%	391,728	$21.3M	Reduce -0.4%
MGNI Magnite Inc.	0.27%	964,543	$21.0M	Reduce -28.6%
LHX L3HARRIS Technologies Inc.	0.27%	67,764	$20.7M	Add +8.3%
CPRT Copart Inc.	0.26%	450,224	$20.2M	Reduce -6.0%
RMBS Rambus Inc.	0.26%	193,391	$20.2M	Reduce -0.9%
KRNT Kornit Digital Ltd.	0.26%	1,478,115	$20.0M	Reduce -3.2%
SPOT Spotify Technology SA	0.25%	27,194	$19.0M	Reduce -36.4%
DSGX The Descartes Systems Grp	0.24%	198,717	$18.7M	Reduce -0.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.24%	660,928	$18.1M	Add +0.6%
BKR Baker Hughes Co.	0.23%	369,342	$18.0M	Add +6.0%
RVLV Revolve Group Inc. Class A	0.22%	811,987	$17.3M	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.22%	56,893	$16.9M	Reduce -2.1%
COHR Coherent Corp.	0.22%	155,404	$16.7M	Add +4.7%
MRVL Marvell Technology Inc.	0.20%	187,044	$15.7M	Reduce -2.1%
BLFS Biolife Solutions Inc.	0.20%	608,814	$15.5M	Add +14.5%
TER Teradyne Inc.	0.20%	111,400	$15.3M	Reduce -5.2%
MDB Mongodb Inc.	0.19%	47,886	$14.9M	Add +18.8%
FWRG First Watch Restaurant Group	0.19%	932,064	$14.6M	Add +21.2%
VIRT Virtu Financial Inc. Class A	0.19%	406,100	$14.4M	Reduce -25.9%
AGYS Agilysys Inc.	0.18%	130,679	$13.8M	Reduce -1.3%
SMPL The Simply Good Foods Co.	0.17%	534,386	$13.3M	Reduce -1.1%
ALAB Astera Labs Inc.	0.17%	67,423	$13.2M	New
LNN Lindsay Corp.	0.17%	91,850	$12.9M	Reduce -0.6%
BROS Dutch Bros Inc. Class A	0.15%	219,696	$11.5M	Add +106.4%
AMPX Amprius Technologies Inc.	0.15%	1,082,907	$11.4M	New
ROP Roper Technologies Inc.	0.15%	22,524	$11.2M	Reduce -1.5%
ADSK Autodesk Inc.	0.14%	35,092	$11.1M	Reduce -7.0%
SPSC SPS Commerce Inc.	0.14%	106,967	$11.1M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.14%	53,354	$10.9M	Reduce -3.3%
HUBG Hub Group Inc. Class A	0.14%	311,088	$10.7M	Reduce -0.9%
SEI Solaris Energy Infrastructur	0.14%	266,083	$10.6M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.13%	57,980	$10.1M	Reduce -6.4%
FANG Diamondback Energy Inc.	0.13%	70,857	$10.1M	Reduce -1.5%
FOLD Amicus Therapeutics Inc.	0.13%	1,260,634	$9.9M	Add +51.4%
GLBE Global-E Online Ltd.	0.12%	254,869	$9.1M	Add +8.3%
HSIC Henry Schein Inc.	0.12%	135,619	$9.0M	Reduce -6.3%
HSTM Healthstream Inc.	0.12%	316,440	$8.9M	Reduce -0.9%
GPOR Gulfport Energy Corp.	0.11%	48,001	$8.7M	Add +29.0%
FTNT Fortinet Inc.	0.11%	97,291	$8.2M	Reduce -16.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	14,951	$7.3M	Reduce -25.1%
TITN Titan Machinery Inc.	0.09%	430,374	$7.2M	Add +12.1%
PI Impinj Inc.	0.08%	35,747	$6.5M	Reduce -0.1%
PAR Par Technology Corp.	0.08%	158,959	$6.3M	Add +54.4%
SLP Simulations Plus Inc.	0.08%	392,840	$5.9M	Add +46.3%
VIA Via Transportation Inc. Class A	0.06%	99,565	$4.8M	New
AMSC American Superconductor Corp.	0.05%	67,911	$4.0M	New
NVDA Nvidia Corp.	0.01%	4,595	$857K	Reduce -33.9%
MSFT Microsoft Corp.	0.01%	1,571	$814K	Reduce -36.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,322	$649K	Reduce -35.1%
PLTR Palantir Technologies Inc. Class A	0.01%	2,841	$518K	Reduce -32.9%
AMZN Amazon.com Inc.	0.01%	2,257	$496K	Reduce -32.8%
META Meta Platforms Inc. Class A	0.00%	519	$381K	Reduce -26.4%
MELI MercadoLibre Inc.	0.00%	145	$339K	Reduce -31.9%
GOOGL Alphabet Inc. Class A	0.00%	1,299	$316K	Reduce -32.5%
SHOP Shopify Inc. Class A	0.00%	1,819	$270K	Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	1,503	$217K	Reduce -43.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	221	$214K	Reduce -38.8%

Portfolio Sells Q2 2025 → Q3 2025


HOOD Robinhood Markets Inc. Class A	Reduce -83.9%	0.35%	−1.11
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.66
TW Tradeweb Markets Inc. Class A	Reduce -27.8%	0.70%	−0.61
VNOM Viper Energy Inc.	Sold out	0.00%	−0.59
CYBR Cyberark Software Ltd./Israel	Reduce -39.1%	1.30%	−0.53
HQY Healthequity Inc.	Reduce -28.7%	0.89%	−0.52
SG Sweetgreen Inc. Class A	Sold out	0.00%	−0.50
TNDM Tandem Diabetes Care Inc.	Sold out	0.00%	−0.43
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.42
AXON Axon Enterprise Inc.	Reduce -20.4%	0.77%	−0.37
ANSS Ansys Inc.	Sold out	0.00%	−0.32
OLLI Ollie's Bargain Outlet Holdi	Reduce -17.0%	1.13%	−0.29
TOST Toast Inc. Class A	Reduce -8.0%	0.82%	−0.28
AVAV Aerovironment Inc.	Reduce -18.4%	2.11%	−0.27
EXE Expand Energy Corp.	Reduce -10.9%	1.04%	−0.27
DXCM Dexcom Inc.	Reduce -1.9%	0.75%	−0.26
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.24
MNDY Monday.com Ltd.	Reduce -4.4%	0.32%	−0.23
FTI Technipfmc PLC	Reduce -23.5%	1.21%	−0.20
TYL Tyler Technologies Inc.	Reduce -4.8%	0.92%	−0.19
EXEL Exelixis Inc.	Reduce -5.0%	1.34%	−0.19
SPOT Spotify Technology SA	Reduce -36.4%	0.25%	−0.19
KNSL Kinsale Capital Group Inc.	Reduce -4.7%	0.83%	−0.18
POWI Power Integrations Inc.	Reduce -3.1%	0.38%	−0.17
GWRE Guidewire Software Inc.	Reduce -5.6%	1.61%	−0.17
BFAM Bright Horizons Family Solut	Reduce -4.3%	0.79%	−0.17
HEI.A Heico Corp. Class A	Reduce -6.9%	1.41%	−0.16
MGNI Magnite Inc.	Reduce -28.6%	0.27%	−0.16
LYV Live Nation Entertainment Inc.	Reduce -16.1%	1.17%	−0.14
KRNT Kornit Digital Ltd.	Reduce -3.2%	0.26%	−0.14
VIRT Virtu Financial Inc. Class A	Reduce -25.9%	0.19%	−0.14
DPZ Domino's Pizza Inc.	Reduce -6.0%	1.01%	−0.13
MCHP Microchip Technology Inc.	Reduce -5.8%	0.60%	−0.11
SLAB Silicon Laboratories Inc.	Reduce -5.7%	0.50%	−0.11
RMD Resmed Inc.	Reduce -12.1%	1.01%	−0.09
OKTA Okta Inc.	Reduce -5.5%	0.52%	−0.09
INTA Intapp Inc.	Sold out	0.00%	−0.08
RBC RBC Bearings Inc.	Reduce -4.8%	1.38%	−0.08
BOOT Boot Barn Holdings Inc.	Reduce -11.9%	1.00%	−0.06
BCPC Balchem Corp.	Reduce -2.7%	0.52%	−0.06
CHEF The Chefs' Warehouse Inc.	Sold out	0.00%	−0.06
FTNT Fortinet Inc.	Reduce -16.0%	0.11%	−0.06
SMPL The Simply Good Foods Co.	Reduce -1.1%	0.17%	−0.05
TREX Trex Company Inc.	Reduce -3.7%	0.47%	−0.05
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -4.9%	0.34%	−0.05
SPSC SPS Commerce Inc.	Reduce -1.2%	0.14%	−0.05
CPRT Copart Inc.	Reduce -6.0%	0.26%	−0.05
MANH Manhattan Associates Inc.	Reduce -5.1%	1.15%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.1%	0.10%	−0.04
SDGR Schrodinger Inc.	Reduce -3.0%	0.57%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


KRMN Karman Holdings Inc.	Add +285.3%	1.25%	+1.02
VNOM Viper Energy Inc. Class A	New	0.56%	+0.56
BE Bloom Energy Corp. Class A	New	0.54%	+0.54
JHX James Hardie Ind PLC	New	0.50%	+0.50
TVTX Travere Therapeutics Inc.	New	0.50%	+0.50
GENI Genius Sports Ltd.	Add +341.6%	0.53%	+0.43
MMS Maximus Inc.	Add +49.0%	0.85%	+0.41
TXRH Texas Roadhouse Inc.	New	0.40%	+0.40
BLSH Bullish	New	0.35%	+0.35
EA Electronic Arts Inc.	Add +4.0%	1.51%	+0.34
ICLR Icon PLC	Add +15.7%	1.09%	+0.29
ZETA Zeta Global Holdings Corp. Class A	Add +92.8%	0.46%	+0.27
FCFS Firstcash Holdings Inc.	Add +1.0%	1.76%	+0.25
CGNX Cognex Corp.	Add +10.6%	0.65%	+0.23
CRDO Credo Technology Group Holdi	Add +78.5%	0.34%	+0.21
EXAS Exact Sciences Corp.	Add +49.3%	0.56%	+0.19
DT Dynatrace Inc.	Add +63.1%	0.65%	+0.19
GNRC Generac Holdings Inc.	Add +24.1%	0.63%	+0.19
RGEN Repligen Corp.	Add +14.4%	1.04%	+0.18
ALAB Astera Labs Inc.	New	0.17%	+0.17
RBRK Rubrik Inc. Class A	Add +76.0%	0.43%	+0.16
TECH Bio-Techne Corp.	Add +20.1%	0.73%	+0.16
AMPX Amprius Technologies Inc.	New	0.15%	+0.15
VIK Viking Holdings Ltd.	Add +12.9%	0.55%	+0.13
POWL Powell Industries Inc.	Add +6.5%	0.35%	+0.12
ASO Academy Sports & Outdoors Inc.	Add +4.9%	0.80%	+0.10
MDB Mongodb Inc.	Add +18.8%	0.19%	+0.08
S Sentinelone Inc. Class A	Add +22.3%	0.55%	+0.07
ECPG Encore Capital Group Inc.	Add +4.8%	0.71%	+0.07
PCOR Procore Technologies Inc.	Add +19.6%	0.35%	+0.07
FOLD Amicus Therapeutics Inc.	Add +51.4%	0.13%	+0.07
DRS Leonardo DRS Inc.	Add +20.6%	0.48%	+0.07
VST Vistra Corp.	Add +26.3%	0.31%	+0.06
VIA Via Transportation Inc. Class A	New	0.06%	+0.06
LHX L3HARRIS Technologies Inc.	Add +8.3%	0.27%	+0.06
BKR Baker Hughes Co.	Add +6.0%	0.23%	+0.06
BROS Dutch Bros Inc. Class A	Add +106.4%	0.15%	+0.05
AMSC American Superconductor Corp.	New	0.05%	+0.05
BLFS Biolife Solutions Inc.	Add +14.5%	0.20%	+0.05
FAST Fastenal Co.	Add +3.3%	0.30%	+0.05
SAIA Saia Inc.	Add +3.6%	0.46%	+0.05
ONT Onterris Inc.	Add +0.6%	0.24%	+0.05
COHR Coherent Corp.	Add +4.7%	0.22%	+0.04
CWAN Clearwater Analytics HDS-A	Add +30.3%	0.70%	+0.03
AZTA Azenta Inc.	Add +19.7%	0.36%	+0.03
GMED Globus Medical Inc. Class A	Add +10.7%	0.53%	+0.03
FWRG First Watch Restaurant Group	Add +21.2%	0.19%	+0.03
SAIL Sailpoint Inc.	Add +10.9%	0.48%	+0.02
SLP Simulations Plus Inc.	Add +46.3%	0.08%	+0.01
GLBE Global-E Online Ltd.	Add +8.3%	0.12%	+0.01

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