Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC 13F holdings, Q4 2025
Creator: Stephens Investment Management Group LLC
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Stephens Investment Management Group LLC reported 176 stock positions worth $7.7 billion. Its top holding was Firstcash (FCFS) at 1.8% of the portfolio, followed by RBC Bearings (RBC, 1.6%) and Five Below (FIVE, 1.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 10, added to 113 and reduced 52. The biggest buy was a new position in Sportradar Group AG-A (SRAD) and the biggest sale an exit from Electronic Arts (EA).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001314440
Portfolio Value: $7.7B (Q4 2025)
SEC Filing: 0001314440-26-000003 ↗ filed Feb 5, 2026

Holdings Value

Holdings 176 stocks · $7.7B


FCFS Firstcash Holdings Inc.	1.76%	847,241	$135.0M	Reduce -1.2%
RBC RBC Bearings Inc.	1.59%	272,307	$122.1M	Add +0.2%
FIVE Five Below	1.53%	624,864	$117.7M	Reduce -5.0%
EXEL Exelixis Inc.	1.45%	2,539,421	$111.3M	Add +1.1%
BURL Burlington Stores Inc.	1.43%	378,889	$109.4M	Add +0.1%
RGEN Repligen Corp.	1.40%	657,111	$107.7M	Add +9.8%
GWRE Guidewire Software Inc.	1.33%	509,558	$102.4M	Reduce -5.6%
HEI.A Heico Corp. Class A	1.33%	404,234	$102.0M	Reduce -5.2%
AVAV Aerovironment Inc.	1.30%	412,807	$99.9M	Reduce -20.1%
RYAN Ryan Specialty Holdings Inc.	1.30%	1,929,094	$99.6M	Add +41.6%
ICLR Icon PLC	1.29%	542,996	$98.9M	Add +13.1%
TTWO Take-Two Interactive Softwre	1.28%	384,142	$98.4M	Add +0.1%
VRT Vertiv Holdings Co. Class A	1.27%	600,663	$97.3M	Reduce -4.2%
BWXT BWX Technologies Inc.	1.26%	561,185	$97.0M	Add +0.1%
PIPR Piper Sandler Cos	1.23%	279,037	$94.8M	Reduce -0.1%
LGND Ligand Pharmaceuticals	1.23%	501,040	$94.7M	Reduce -9.7%
PLMR Palomar Holdings Inc.	1.22%	694,317	$93.6M	Add +19.8%
OLLI Ollie's Bargain Outlet Holdi	1.21%	848,385	$93.0M	Add +25.2%
KRMN Karman Holdings Inc.	1.21%	1,269,076	$92.9M	Reduce -5.0%
MTSI Macom Technology Solutions H	1.21%	541,059	$92.7M	Reduce -0.1%
IRTC Irhythm Holdings Inc.	1.20%	519,325	$92.1M	Reduce -0.1%
KTOS Kratos Defense & Security	1.17%	1,179,288	$89.5M	Reduce -12.1%
CWAN Clearwater Analytics HDS-A	1.11%	3,531,792	$85.2M	Add +18.6%
EXE Expand Energy Corp.	1.10%	761,911	$84.1M	Add +0.6%
EVR Evercore Inc. Class A	1.09%	245,062	$83.4M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	1.07%	1,223,665	$82.4M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	1.06%	208,075	$81.4M	Add +37.6%
LYV Live Nation Entertainment Inc.	1.03%	555,026	$79.1M	Add +0.2%
VRSK Verisk Analytics Inc.	1.01%	348,196	$77.9M	Add +21.5%
BOOT Boot Barn Holdings Inc.	1.00%	434,412	$76.7M	Reduce -6.6%
DPZ Domino's Pizza Inc.	0.98%	181,172	$75.5M	Add +0.5%
MANH Manhattan Associates Inc.	0.98%	434,799	$75.4M	Add +0.1%
CSGP Costar Group Inc.	0.98%	1,114,972	$75.0M	Add +45.5%
FTI Technipfmc PLC	0.96%	1,653,866	$73.7M	Reduce -29.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.95%	1,086,889	$72.8M	Add +5.4%
WING Wingstop Inc.	0.95%	305,281	$72.8M	Reduce -26.5%
CIEN Ciena Corp.	0.93%	306,512	$71.7M	Reduce -43.4%
ECPG Encore Capital Group Inc.	0.92%	1,305,649	$71.0M	Reduce -0.2%
SUPN Supernus Pharmaceuticals Inc.	0.91%	1,406,522	$69.9M	Add +4.5%
U Unity Software Inc.	0.90%	1,569,541	$69.3M	Add +13.2%
DXCM Dexcom Inc.	0.90%	1,042,801	$69.2M	Add +21.1%
VIK Viking Holdings Ltd.	0.89%	956,147	$68.3M	Add +39.2%
TSCO Tractor Supply Company	0.89%	1,362,940	$68.2M	Add +27.9%
MEDP Medpace Holdings Inc.	0.87%	119,117	$66.9M	Add +0.3%
HQY Healthequity Inc.	0.87%	726,185	$66.5M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.86%	97,382	$65.9M	Add +1.9%
RMD Resmed Inc.	0.86%	273,388	$65.9M	Reduce -4.1%
TVTX Travere Therapeutics Inc.	0.86%	1,721,623	$65.8M	Add +7.6%
TECH Bio-Techne Corp.	0.85%	1,109,658	$65.3M	Add +9.3%
LSCC Lattice Semiconductor Corp.	0.85%	883,165	$65.0M	Add +10.1%
ROK Rockwell Automation Inc.	0.84%	165,763	$64.5M	Add +0.2%
FN Fabrinet	0.82%	138,100	$62.9M	Reduce 0.0%
GMED Globus Medical Inc. Class A	0.82%	717,323	$62.6M	Reduce -0.1%
MMS Maximus Inc.	0.81%	719,847	$62.1M	Reduce -0.1%
TOST Toast Inc. Class A	0.81%	1,749,414	$62.1M	Add +0.5%
GENI Genius Sports Ltd.	0.81%	5,624,316	$62.0M	Add +68.9%
ASO Academy Sports & Outdoors Inc.	0.80%	1,233,834	$61.6M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.80%	135,524	$61.5M	Add +0.4%
TXRH Texas Roadhouse Inc.	0.80%	370,225	$61.5M	Add +98.2%
PTC PTC Inc.	0.78%	343,886	$59.9M	Add +0.4%
BFAM Bright Horizons Family Solut	0.74%	563,210	$57.1M	Add +0.0%
VRNS Varonis Systems Inc.	0.72%	1,690,349	$55.4M	Add +6.7%
SITE Siteone Landscape Supply Inc.	0.71%	437,599	$54.5M	Add +0.2%
TW Tradeweb Markets Inc. Class A	0.69%	489,841	$52.7M	Add +0.1%
SRAD Sportradar Group AG-A	0.69%	2,214,678	$52.6M	New
CRDO Credo Technology Group Holdi	0.67%	355,653	$51.2M	Add +99.4%
HUBB Hubbell Inc.	0.66%	114,255	$50.7M	Add +0.4%
XMTR Xometry Inc. Class A	0.65%	842,987	$50.1M	Add +115.2%
AAON Aaon Inc.	0.63%	636,296	$48.5M	Add +9.9%
DT Dynatrace Inc.	0.62%	1,104,704	$47.9M	Add +6.2%
AXON Axon Enterprise Inc.	0.62%	83,224	$47.3M	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.61%	2,154,579	$47.2M	Reduce -0.1%
RBRK Rubrik Inc. Class A	0.59%	595,851	$45.6M	Add +47.5%
ILMN Illumina Inc.	0.59%	342,571	$44.9M	Add +15.9%
IBP Installed Building Products	0.58%	171,468	$44.5M	Reduce -0.1%
JHX James Hardie Ind PLC	0.57%	2,126,724	$44.1M	Add +6.0%
VNOM Viper Energy Inc. Class A	0.57%	1,138,230	$44.0M	Add +0.1%
BE Bloom Energy Corp. Class A	0.57%	499,823	$43.4M	Add +1.1%
BRZE Braze Inc. Class A	0.55%	1,233,143	$42.3M	Add +8.7%
MCHP Microchip Technology Inc.	0.54%	654,538	$41.7M	Reduce -9.6%
SAIA Saia Inc.	0.54%	127,193	$41.5M	Add +7.8%
ZETA Zeta Global Holdings Corp. Class A	0.54%	2,040,266	$41.5M	Add +13.2%
BCPC Balchem Corp.	0.53%	267,455	$41.0M	Reduce -0.1%
AR Antero Resources Corp.	0.53%	1,187,970	$40.9M	Add +0.2%
SDGR Schrodinger Inc.	0.52%	2,250,098	$40.2M	Add +2.6%
PODD Insulet Corp.	0.52%	141,052	$40.1M	Add +0.2%
CGNX Cognex Corp.	0.52%	1,104,783	$39.8M	Add +0.4%
ALAB Astera Labs Inc.	0.52%	238,777	$39.7M	Add +254.2%
GNRC Generac Holdings Inc.	0.52%	291,143	$39.7M	Add +0.1%
SAIL Sailpoint Inc.	0.51%	1,917,324	$38.8M	Add +14.2%
NTNX Nutanix Inc. Class A	0.51%	750,188	$38.8M	Add +25.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.50%	198,976	$38.7M	Add +0.6%
SLAB Silicon Laboratories Inc.	0.50%	294,343	$38.5M	Reduce -0.1%
OKTA Okta Inc.	0.49%	437,635	$37.8M	Add +0.2%
PEN Penumbra Inc.	0.49%	120,815	$37.6M	New
S Sentinelone Inc. Class A	0.47%	2,397,116	$36.0M	Reduce -0.1%
AZTA Azenta Inc.	0.46%	1,072,039	$35.7M	Add +11.0%
DRS Leonardo DRS Inc.	0.45%	1,020,223	$34.8M	Add +24.8%
AMBA Ambarella Inc.	0.44%	476,948	$33.8M	Reduce -0.1%
AROC Archrock Inc.	0.43%	1,264,576	$32.9M	New
BLSH Bullish	0.42%	850,248	$32.2M	Add +99.7%
PCOR Procore Technologies Inc.	0.42%	440,585	$32.0M	Add +20.7%
EXAS Exact Sciences Corp.	0.42%	314,906	$32.0M	Reduce -60.2%
RDDT Reddit Inc. Class A	0.40%	131,922	$30.3M	Reduce -40.8%
VSEC Vse Corp.	0.39%	173,943	$30.1M	Reduce -0.3%
EZPW Ezcorp Inc. Class A	0.39%	1,540,046	$29.9M	Reduce -5.8%
LASR Nlight Inc.	0.37%	760,729	$28.5M	Reduce -10.0%
ROST Ross Stores Inc.	0.37%	158,065	$28.5M	Add +1.1%
POWI Power Integrations Inc.	0.35%	747,929	$26.6M	Add +3.0%
COHR Coherent Corp.	0.35%	143,793	$26.5M	Reduce -7.5%
TENB Tenable Holdings Inc.	0.34%	1,100,446	$25.9M	Reduce -0.1%
POOL Pool Corp.	0.32%	107,694	$24.6M	Add +0.7%
POWL Powell Industries Inc.	0.32%	76,819	$24.5M	Reduce -14.3%
TER Teradyne Inc.	0.28%	112,874	$21.8M	Add +1.3%
CDNS Cadence Design SYS Inc.	0.28%	69,497	$21.7M	Add +1.4%
KRNT Kornit Digital Ltd.	0.28%	1,475,945	$21.2M	Reduce -0.1%
FWRG First Watch Restaurant Group	0.27%	1,367,051	$20.6M	Add +46.7%
MDB Mongodb Inc.	0.27%	48,983	$20.6M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.26%	68,255	$20.0M	Add +0.7%
FAST Fastenal Co.	0.26%	490,661	$19.7M	Add +5.1%
VST Vistra Corp.	0.26%	121,508	$19.6M	Add +0.3%
FOLD Amicus Therapeutics Inc.	0.25%	1,351,814	$19.2M	Add +7.2%
MIR Mirion Technologies Inc.	0.25%	809,943	$19.0M	New
HOOD Robinhood Markets Inc. Class A	0.24%	166,295	$18.8M	Reduce -12.6%
BROS Dutch Bros Inc. Class A	0.24%	304,281	$18.6M	Add +38.5%
MGNI Magnite Inc.	0.24%	1,128,578	$18.3M	Add +17.0%
DSGX The Descartes Systems Grp	0.24%	207,652	$18.2M	Add +4.5%
RMBS Rambus Inc.	0.23%	193,702	$17.8M	Add +0.2%
CPRT Copart Inc.	0.23%	452,519	$17.7M	Add +0.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.23%	704,702	$17.5M	Add +6.6%
BKR Baker Hughes Co.	0.22%	372,808	$17.0M	Add +0.9%
MRVL Marvell Technology Inc.	0.21%	189,314	$16.1M	Add +1.2%
SPOT Spotify Technology SA	0.20%	26,814	$15.6M	Reduce -1.4%
AGYS Agilysys Inc.	0.20%	130,954	$15.6M	Add +0.2%
BLFS Biolife Solutions Inc.	0.19%	606,887	$14.7M	Reduce -0.3%
HUBG Hub Group Inc. Class A	0.18%	331,319	$14.1M	Add +6.5%
VIRT Virtu Financial Inc. Class A	0.18%	404,929	$13.5M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.17%	57,349	$12.8M	Add +0.8%
KEYS Keysight Technologies Inc.	0.16%	59,171	$12.0M	Add +2.0%
SEI Solaris Energy Infrastructur	0.15%	247,578	$11.4M	Reduce -7.0%
AMPX Amprius Technologies Inc.	0.15%	1,441,698	$11.4M	Add +33.1%
GLBE Global-E Online Ltd.	0.14%	276,971	$10.9M	Add +8.7%
FANG Diamondback Energy Inc.	0.14%	71,889	$10.8M	Add +1.5%
LNN Lindsay Corp.	0.14%	91,587	$10.8M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.14%	11,836	$10.7M	New
ADSK Autodesk Inc.	0.14%	35,759	$10.6M	Add +1.9%
HSIC Henry Schein Inc.	0.14%	138,996	$10.5M	Add +2.5%
GPOR Gulfport Energy Corp.	0.14%	49,964	$10.4M	Add +4.1%
PAR Par Technology Corp.	0.13%	282,790	$10.3M	Add +77.9%
PI Impinj Inc.	0.13%	58,326	$10.1M	Add +63.2%
PANW Palo Alto Networks Inc.	0.13%	54,028	$10.0M	Add +1.3%
SLP Simulations Plus Inc.	0.12%	513,728	$9.4M	Add +30.8%
TITN Titan Machinery Inc.	0.11%	559,589	$8.4M	Add +30.0%
NTSK Netskope Inc. Class A	0.10%	449,622	$7.9M	New
HSTM Healthstream Inc.	0.09%	315,291	$7.3M	Reduce -0.4%
FTNT Fortinet Inc.	0.09%	90,450	$7.2M	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	14,895	$7.0M	Reduce -0.4%
VIA Via Transportation Inc. Class A	0.09%	234,211	$6.8M	Add +135.2%
RVLV Revolve Group Inc. Class A	0.08%	203,517	$6.1M	Reduce -74.9%
AXGN Axogen Inc.	0.07%	154,085	$5.0M	New
AMSC American Superconductor Corp.	0.07%	174,228	$5.0M	Add +156.6%
NVDA Nvidia Corp.	0.01%	4,526	$844K	Reduce -1.5%
MSFT Microsoft Corp.	0.01%	1,743	$843K	Add +10.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,591	$787K	Add +11.6%
AMZN Amazon.com Inc.	0.01%	2,488	$574K	Add +10.2%
GOOGL Alphabet Inc. Class A	0.01%	1,750	$548K	Add +34.7%
PLTR Palantir Technologies Inc. Class A	0.01%	2,549	$453K	Reduce -10.3%
META Meta Platforms Inc. Class A	0.00%	561	$370K	Add +8.1%
SHOP Shopify Inc. Class A	0.00%	2,027	$326K	Add +11.4%
MELI MercadoLibre Inc.	0.00%	160	$322K	Add +10.3%
ASML ASML Holding NV-NY Reg SHS	0.00%	254	$272K	Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	1,735	$267K	Add +15.4%
RTX RTX Corp.	0.00%	1,383	$254K	New
CME Cme Group Inc.	0.00%	821	$224K	New
ISRG Intuitive Surgical Inc.	0.00%	387	$219K	New
TSLA Tesla Inc.	0.00%	485	$218K	New

Portfolio Sells Q3 2025 → Q4 2025


EA Electronic Arts Inc.	Sold out	0.00%	−1.51
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−1.30
AVAV Aerovironment Inc.	Reduce -20.1%	1.30%	−0.81
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.63
HOLX Hologic Inc.	Sold out	0.00%	−0.51
TREX Trex Company Inc.	Sold out	0.00%	−0.47
KTOS Kratos Defense & Security	Reduce -12.1%	1.17%	−0.42
WING Wingstop Inc.	Reduce -26.5%	0.95%	−0.41
MNDY Monday.com Ltd.	Sold out	0.00%	−0.32
PRO Pros Holdings Inc.	Sold out	0.00%	−0.28
GWRE Guidewire Software Inc.	Reduce -5.6%	1.33%	−0.27
RDDT Reddit Inc. Class A	Reduce -40.8%	0.40%	−0.27
FTI Technipfmc PLC	Reduce -29.9%	0.96%	−0.25
SMPL The Simply Good Foods Co.	Sold out	0.00%	−0.17
RMD Resmed Inc.	Reduce -4.1%	0.86%	−0.15
ROP Roper Technologies Inc.	Sold out	0.00%	−0.15
EXAS Exact Sciences Corp.	Reduce -60.2%	0.42%	−0.14
SPSC SPS Commerce Inc.	Sold out	0.00%	−0.14
RVLV Revolve Group Inc. Class A	Reduce -74.9%	0.08%	−0.14
HOOD Robinhood Markets Inc. Class A	Reduce -12.6%	0.24%	−0.11
HALO Halozyme Therapeutics Inc.	Reduce -0.1%	1.07%	−0.09
CIEN Ciena Corp.	Reduce -43.4%	0.93%	−0.09
S Sentinelone Inc. Class A	Reduce -0.1%	0.47%	−0.08
TENB Tenable Holdings Inc.	Reduce -0.1%	0.34%	−0.08
HEI.A Heico Corp. Class A	Reduce -5.2%	1.33%	−0.08
AMBA Ambarella Inc.	Reduce -0.1%	0.44%	−0.07
MCHP Microchip Technology Inc.	Reduce -9.6%	0.54%	−0.06
MGY Magnolia Oil & Gas Corp. Class A	Reduce -0.1%	0.61%	−0.05
MMS Maximus Inc.	Reduce -0.1%	0.81%	−0.04
SPOT Spotify Technology SA	Reduce -1.4%	0.20%	−0.04
KRMN Karman Holdings Inc.	Reduce -5.0%	1.21%	−0.04
LGND Ligand Pharmaceuticals	Reduce -9.7%	1.23%	−0.04
POWL Powell Industries Inc.	Reduce -14.3%	0.32%	−0.04
LNN Lindsay Corp.	Reduce -0.3%	0.14%	−0.03
PIPR Piper Sandler Cos	Reduce -0.1%	1.23%	−0.02
HSTM Healthstream Inc.	Reduce -0.4%	0.09%	−0.02
EZPW Ezcorp Inc. Class A	Reduce -5.8%	0.39%	−0.01
FTNT Fortinet Inc.	Reduce -7.0%	0.09%	−0.01
VIRT Virtu Financial Inc. Class A	Reduce -0.3%	0.18%	−0.01
BLFS Biolife Solutions Inc.	Reduce -0.3%	0.19%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.4%	0.09%	−0.00
FCFS Firstcash Holdings Inc.	Reduce -1.2%	1.76%	−0.00
PLTR Palantir Technologies Inc. Class A	Reduce -10.3%	0.01%	−0.00
BOOT Boot Barn Holdings Inc.	Reduce -6.6%	1.00%	−0.00
NVDA Nvidia Corp.	Reduce -1.5%	0.01%	−0.00
SLAB Silicon Laboratories Inc.	Reduce -0.1%	0.50%	0.00
ASO Academy Sports & Outdoors Inc.	Reduce -0.1%	0.80%	+0.00
SEI Solaris Energy Infrastructur	Reduce -7.0%	0.15%	+0.01
BCPC Balchem Corp.	Reduce -0.1%	0.53%	+0.01
EVR Evercore Inc. Class A	Reduce -0.1%	1.09%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


SRAD Sportradar Group AG-A	New	0.69%	+0.69
PEN Penumbra Inc.	New	0.49%	+0.49
AROC Archrock Inc.	New	0.43%	+0.43
CWAN Clearwater Analytics HDS-A	Add +18.6%	1.11%	+0.41
TXRH Texas Roadhouse Inc.	Add +98.2%	0.80%	+0.40
XMTR Xometry Inc. Class A	Add +115.2%	0.65%	+0.38
RGEN Repligen Corp.	Add +9.8%	1.40%	+0.37
TVTX Travere Therapeutics Inc.	Add +7.6%	0.86%	+0.36
ALAB Astera Labs Inc.	Add +254.2%	0.52%	+0.35
PLMR Palomar Holdings Inc.	Add +19.8%	1.22%	+0.34
VIK Viking Holdings Ltd.	Add +39.2%	0.89%	+0.34
CRDO Credo Technology Group Holdi	Add +99.4%	0.67%	+0.33
RYAN Ryan Specialty Holdings Inc.	Add +41.6%	1.30%	+0.30
GENI Genius Sports Ltd.	Add +68.9%	0.81%	+0.27
MIR Mirion Technologies Inc.	New	0.25%	+0.25
KNSL Kinsale Capital Group Inc.	Add +37.6%	1.06%	+0.23
ILMN Illumina Inc.	Add +15.9%	0.59%	+0.22
RBC RBC Bearings Inc.	Add +0.2%	1.59%	+0.22
ICLR Icon PLC	Add +13.1%	1.29%	+0.20
U Unity Software Inc.	Add +13.2%	0.90%	+0.18
BURL Burlington Stores Inc.	Add +0.1%	1.43%	+0.18
RBRK Rubrik Inc. Class A	Add +47.5%	0.59%	+0.16
JBHT Hunt (jb) Transprt SVCS Inc.	Add +0.6%	0.50%	+0.16
DXCM Dexcom Inc.	Add +21.1%	0.90%	+0.15
MPWR Monolithic Power Systems Inc.	New	0.14%	+0.14
CSGP Costar Group Inc.	Add +45.5%	0.98%	+0.14
BRZE Braze Inc. Class A	Add +8.7%	0.55%	+0.13
FOLD Amicus Therapeutics Inc.	Add +7.2%	0.25%	+0.12
TECH Bio-Techne Corp.	Add +9.3%	0.85%	+0.12
EXEL Exelixis Inc.	Add +1.1%	1.45%	+0.10
AZTA Azenta Inc.	Add +11.0%	0.46%	+0.10
NTSK Netskope Inc. Class A	New	0.10%	+0.10
TSCO Tractor Supply Company	Add +27.9%	0.89%	+0.10
BROS Dutch Bros Inc. Class A	Add +38.5%	0.24%	+0.09
ROK Rockwell Automation Inc.	Add +0.2%	0.84%	+0.09
TER Teradyne Inc.	Add +1.3%	0.28%	+0.09
LSCC Lattice Semiconductor Corp.	Add +10.1%	0.85%	+0.08
OLLI Ollie's Bargain Outlet Holdi	Add +25.2%	1.21%	+0.08
SAIA Saia Inc.	Add +7.8%	0.54%	+0.08
VRSK Verisk Analytics Inc.	Add +21.5%	1.01%	+0.08
MEDP Medpace Holdings Inc.	Add +0.3%	0.87%	+0.08
FWRG First Watch Restaurant Group	Add +46.7%	0.27%	+0.08
SUPN Supernus Pharmaceuticals Inc.	Add +4.5%	0.91%	+0.08
ZETA Zeta Global Holdings Corp. Class A	Add +13.2%	0.54%	+0.08
MDB Mongodb Inc.	Add +2.3%	0.27%	+0.07
JHX James Hardie Ind PLC	Add +6.0%	0.57%	+0.07
PCOR Procore Technologies Inc.	Add +20.7%	0.42%	+0.07
BLSH Bullish	Add +99.7%	0.42%	+0.07
IDXX Idexx Laboratories Inc.	Add +1.9%	0.86%	+0.07
AXGN Axogen Inc.	New	0.07%	+0.07

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