Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC 13F holdings, Q1 2026
Creator: Stephens Investment Management Group LLC
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stephens Investment Management Group LLC reported 173 stock positions worth $7.3 billion. Its top holding was Firstcash (FCFS) at 2.1% of the portfolio, followed by RBC Bearings (RBC, 2.0%) and Five Below (FIVE, 1.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 64 and reduced 91. The biggest buy was Leonardo DRS (DRS, shares +108%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001314440
Portfolio Value: $7.3B (Q1 2026)
SEC Filing: 0001314440-26-000006 ↗ filed Apr 28, 2026

Holdings Value

Holdings 173 stocks · $7.3B


FCFS Firstcash Holdings Inc.	2.14%	832,231	$156.5M	Reduce -1.8%
RBC RBC Bearings Inc.	1.97%	265,038	$143.9M	Reduce -2.7%
FIVE Five Below	1.80%	576,071	$131.6M	Reduce -7.8%
VRT Vertiv Holdings Co. Class A	1.68%	489,719	$122.7M	Reduce -18.5%
MTSI Macom Technology Solutions H	1.57%	515,820	$114.5M	Reduce -4.7%
BWXT BWX Technologies Inc.	1.57%	558,626	$114.2M	Reduce -0.5%
EXEL Exelixis Inc.	1.48%	2,524,500	$108.3M	Reduce -0.6%
FTI Technipfmc PLC	1.46%	1,542,856	$106.7M	Reduce -6.7%
OLLI Ollie's Bargain Outlet Holdi	1.42%	1,126,255	$103.7M	Add +32.8%
BURL Burlington Stores Inc.	1.38%	309,814	$100.8M	Reduce -18.2%
LGND Ligand Pharmaceuticals	1.35%	494,670	$98.8M	Reduce -1.3%
DRS Leonardo DRS Inc.	1.29%	2,118,331	$94.3M	Add +107.6%
ECPG Encore Capital Group Inc.	1.25%	1,301,078	$91.2M	Reduce -0.3%
AVAV Aerovironment Inc.	1.23%	490,426	$89.8M	Add +18.8%
RGEN Repligen Corp.	1.22%	755,571	$89.0M	Add +15.0%
PIPR Piper Sandler Cos	1.18%	1,119,888	$85.7M	Add +0.3%
PLMR Palomar Holdings Inc.	1.17%	714,914	$85.4M	Add +3.0%
LYV Live Nation Entertainment Inc.	1.16%	552,826	$84.3M	Reduce -0.4%
EXE Expand Energy Corp.	1.14%	759,101	$83.3M	Reduce -0.4%
HEI.A Heico Corp. Class A	1.14%	392,352	$82.8M	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	1.12%	2,424,337	$81.8M	Add +25.7%
LSCC Lattice Semiconductor Corp.	1.12%	878,604	$81.5M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	1.08%	1,218,668	$78.8M	Reduce -0.4%
GWRE Guidewire Software Inc.	1.08%	524,818	$78.5M	Add +3.0%
MEDP Medpace Holdings Inc.	1.07%	162,797	$78.2M	Add +36.7%
EVR Evercore Inc. Class A	1.06%	259,808	$77.6M	Add +6.0%
TTWO Take-Two Interactive Softwre	1.04%	382,701	$75.6M	Reduce -0.4%
VRSK Verisk Analytics Inc.	1.03%	397,444	$75.4M	Add +14.1%
VIK Viking Holdings Ltd.	0.96%	953,116	$70.0M	Reduce -0.3%
FN Fabrinet	0.96%	134,288	$70.0M	Reduce -2.8%
SUPN Supernus Pharmaceuticals Inc.	0.96%	1,351,331	$69.9M	Reduce -3.9%
TSCO Tractor Supply Company	0.94%	1,516,861	$68.7M	Add +11.3%
MGY Magnolia Oil & Gas Corp. Class A	0.94%	2,172,120	$68.6M	Add +0.8%
DXCM Dexcom Inc.	0.92%	1,074,465	$67.5M	Add +3.0%
BE Bloom Energy Corp. Class A	0.92%	497,450	$67.4M	Reduce -0.5%
MANH Manhattan Associates Inc.	0.92%	502,678	$66.9M	Add +15.6%
TXRH Texas Roadhouse Inc.	0.91%	404,000	$66.7M	Add +9.1%
ICLR Icon PLC	0.91%	599,176	$66.3M	Add +10.3%
IRTC Irhythm Holdings Inc.	0.91%	561,530	$66.3M	Add +8.1%
KRMN Karman Holdings Inc.	0.89%	810,137	$64.9M	Reduce -36.2%
CIEN Ciena Corp.	0.88%	166,171	$64.5M	Reduce -45.8%
P Everpure Inc. Class A	0.88%	1,081,700	$63.9M	Reduce -0.5%
BOOT Boot Barn Holdings Inc.	0.87%	431,988	$63.2M	Reduce -0.6%
KTOS Kratos Defense & Security	0.86%	888,935	$62.7M	Reduce -24.6%
TW Tradeweb Markets Inc. Class A	0.85%	529,847	$62.3M	Add +8.2%
GMED Globus Medical Inc. Class A	0.84%	714,701	$61.6M	Reduce -0.4%
HUBB Hubbell Inc.	0.84%	125,287	$61.5M	Add +9.7%
RMD Resmed Inc.	0.84%	272,553	$61.2M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.81%	165,027	$59.2M	Reduce -0.4%
SITE Siteone Landscape Supply Inc.	0.80%	435,998	$58.0M	Reduce -0.4%
VNOM Viper Energy Inc. Class A	0.79%	1,231,728	$57.9M	Add +8.2%
TECH Bio-Techne Corp.	0.79%	1,104,057	$57.7M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.79%	102,097	$57.4M	Add +4.8%
HQY Healthequity Inc.	0.78%	684,619	$57.2M	Reduce -5.7%
ASO Academy Sports & Outdoors Inc.	0.78%	1,004,905	$56.7M	Reduce -18.6%
GNRC Generac Holdings Inc.	0.77%	289,382	$56.5M	Reduce -0.6%
CGNX Cognex Corp.	0.74%	1,098,461	$53.8M	Reduce -0.6%
TVTX Travere Therapeutics Inc.	0.73%	1,798,466	$53.4M	Add +4.5%
TOST Toast Inc. Class A	0.73%	2,008,871	$53.3M	Add +14.8%
AAON Aaon Inc.	0.72%	634,114	$52.5M	Reduce -0.3%
SRAD Sportradar Group AG-A	0.72%	3,116,297	$52.2M	Add +40.7%
VSEC Vse Corp.	0.69%	273,720	$50.5M	Add +57.4%
AR Antero Resources Corp.	0.69%	1,180,915	$50.1M	Reduce -0.6%
SAIA Saia Inc.	0.68%	141,326	$49.6M	Add +11.1%
TYL Tyler Technologies Inc.	0.67%	143,322	$49.1M	Add +5.8%
ILMN Illumina Inc.	0.66%	389,354	$48.0M	Add +13.7%
BFAM Bright Horizons Family Solut	0.63%	559,378	$45.9M	Reduce -0.7%
MMS Maximus Inc.	0.63%	716,389	$45.9M	Reduce -0.5%
IBP Installed Building Products	0.62%	170,808	$45.3M	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.62%	213,372	$45.2M	Add +7.2%
BCPC Balchem Corp.	0.62%	266,086	$45.1M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.62%	125,665	$45.1M	Reduce -30.6%
AXON Axon Enterprise Inc.	0.60%	103,486	$43.9M	Add +24.4%
AROC Archrock Inc.	0.60%	1,259,925	$43.8M	Reduce -0.4%
VRNS Varonis Systems Inc.	0.59%	1,992,760	$42.8M	Add +17.9%
MCHP Microchip Technology Inc.	0.58%	651,930	$42.1M	Reduce -0.4%
BLSH Bullish	0.58%	1,178,599	$42.1M	Add +38.6%
SLAB Silicon Laboratories Inc.	0.58%	202,029	$42.1M	Reduce -31.4%
KNSL Kinsale Capital Group Inc.	0.58%	122,957	$42.0M	Reduce -40.9%
FROG Jfrog Ltd.	0.58%	894,005	$42.0M	New
DT Dynatrace Inc.	0.56%	1,101,860	$40.7M	Reduce -0.3%
CRDO Credo Technology Group Holdi	0.56%	433,668	$40.7M	Add +21.9%
JHX James Hardie Ind PLC	0.55%	2,118,733	$40.1M	Reduce -0.4%
PTC PTC Inc.	0.53%	273,088	$38.9M	Reduce -20.6%
SAIL Sailpoint Inc.	0.53%	2,895,700	$38.3M	Add +51.0%
POWI Power Integrations Inc.	0.52%	745,169	$38.2M	Reduce -0.4%
PODD Insulet Corp.	0.51%	177,707	$37.3M	Add +26.0%
EZPW Ezcorp Inc. Class A	0.50%	1,434,454	$36.4M	Reduce -6.9%
CSGP Costar Group Inc.	0.48%	872,463	$35.2M	Reduce -21.8%
RMBS Rambus Inc.	0.48%	407,783	$35.1M	Add +110.5%
OKTA Okta Inc.	0.48%	443,827	$34.9M	Add +1.4%
MDB Mongodb Inc.	0.47%	141,027	$34.5M	Add +187.9%
RBRK Rubrik Inc. Class A	0.47%	699,389	$34.2M	Add +17.4%
ROST Ross Stores Inc.	0.46%	155,535	$33.7M	Reduce -1.6%
GENI Genius Sports Ltd.	0.46%	7,598,359	$33.7M	Add +35.1%
BRZE Braze Inc. Class A	0.44%	1,370,986	$32.4M	Add +11.2%
POWL Powell Industries Inc.	0.44%	59,777	$32.3M	Reduce -22.2%
ZETA Zeta Global Holdings Corp. Class A	0.44%	2,029,670	$32.3M	Reduce -0.5%
XMTR Xometry Inc. Class A	0.44%	778,720	$31.8M	Reduce -7.6%
PCOR Procore Technologies Inc.	0.42%	543,159	$31.0M	Add +23.3%
S Sentinelone Inc. Class A	0.42%	2,387,916	$30.8M	Reduce -0.4%
WING Wingstop Inc.	0.42%	196,893	$30.5M	Reduce -35.5%
ALAB Astera Labs Inc.	0.41%	269,885	$29.6M	Add +13.0%
NTNX Nutanix Inc. Class A	0.39%	749,072	$28.5M	Reduce -0.1%
LASR Nlight Inc.	0.39%	496,331	$28.3M	Reduce -34.8%
ONTO Onto Innovation Inc.	0.38%	135,369	$27.8M	New
MIR Mirion Technologies Inc.	0.35%	1,374,876	$25.6M	Add +69.8%
AMBA Ambarella Inc.	0.34%	475,141	$24.5M	Reduce -0.4%
SITM Sitime Corp.	0.33%	69,885	$24.1M	New
TER Teradyne Inc.	0.33%	80,800	$24.0M	Reduce -28.4%
FPS Forgent Power Solutions Class A	0.32%	805,417	$23.6M	New
LHX L3HARRIS Technologies Inc.	0.32%	67,400	$23.3M	Reduce -1.3%
COHR Coherent Corp.	0.32%	97,648	$23.3M	Reduce -32.1%
VIRT Virtu Financial Inc. Class A	0.31%	516,366	$22.7M	Add +27.5%
BKR Baker Hughes Co.	0.31%	367,706	$22.4M	Reduce -1.4%
FAST Fastenal Co.	0.31%	483,549	$22.4M	Reduce -1.4%
POOL Pool Corp.	0.30%	107,671	$21.8M	Reduce -0.0%
AZTA Azenta Inc.	0.30%	1,024,048	$21.6M	Reduce -4.5%
KRNT Kornit Digital Ltd.	0.29%	1,466,452	$21.5M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.26%	68,781	$19.1M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.25%	186,742	$18.5M	Reduce -1.4%
VST Vistra Corp.	0.25%	119,837	$18.0M	Reduce -1.4%
RDDT Reddit Inc. Class A	0.24%	132,091	$17.8M	Add +0.1%
FWRG First Watch Restaurant Group	0.24%	1,659,799	$17.4M	Add +21.4%
BROS Dutch Bros Inc. Class A	0.23%	333,057	$16.9M	Add +9.5%
KEYS Keysight Technologies Inc.	0.23%	58,217	$16.4M	Reduce -1.6%
SPOT Spotify Technology SA	0.22%	33,486	$16.2M	Add +24.9%
DSGX The Descartes Systems Grp	0.21%	218,570	$15.6M	Add +5.3%
FANG Diamondback Energy Inc.	0.21%	78,830	$15.6M	Add +9.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.21%	694,980	$15.2M	Reduce -1.4%
AMPX Amprius Technologies Inc.	0.21%	893,108	$15.1M	Reduce -38.0%
PKE Park Aerospace Corp.	0.20%	545,157	$14.9M	New
CPRT Copart Inc.	0.20%	447,402	$14.9M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.19%	12,825	$14.0M	Add +8.4%
SEI Solaris Energy Infrastructur	0.18%	227,879	$12.9M	Reduce -8.0%
BLFS Biolife Solutions Inc.	0.18%	673,129	$12.8M	Add +10.9%
YSS York Space Systems Inc.	0.17%	571,847	$12.7M	New
HUBG Hub Group Inc. Class A	0.16%	326,507	$11.8M	Reduce -1.4%
AGYS Agilysys Inc.	0.16%	162,811	$11.6M	Add +24.3%
HOOD Robinhood Markets Inc. Class A	0.16%	165,412	$11.5M	Reduce -0.5%
TITN Titan Machinery Inc.	0.16%	680,469	$11.4M	Add +21.6%
LNN Lindsay Corp.	0.15%	90,274	$10.7M	Reduce -1.4%
TENB Tenable Holdings Inc.	0.15%	633,122	$10.7M	Reduce -42.5%
AMSC American Superconductor Corp.	0.14%	308,515	$10.4M	Add +77.1%
GPOR Gulfport Energy Corp.	0.14%	49,180	$10.4M	Reduce -1.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.14%	137,664	$10.1M	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.14%	56,869	$10.0M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.12%	53,727	$8.6M	Reduce -0.6%
ADSK Autodesk Inc.	0.12%	35,538	$8.5M	Reduce -0.6%
GLBE Global-E Online Ltd.	0.12%	273,031	$8.4M	Reduce -1.4%
NTSK Netskope Inc. Class A	0.11%	977,786	$8.3M	Add +117.5%
CAMT Camtek Ltd.	0.11%	54,718	$8.3M	New
AXGN Axogen Inc.	0.11%	247,886	$8.2M	Add +60.9%
PI Impinj Inc.	0.11%	79,531	$8.2M	Add +36.4%
TATT Tat Technologies Ltd.	0.11%	190,332	$7.7M	New
PAR Par Technology Corp.	0.08%	458,621	$6.1M	Add +62.2%
FTNT Fortinet Inc.	0.08%	71,759	$5.9M	Reduce -20.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	14,877	$5.8M	Reduce -0.1%
VIA Via Transportation Inc. Class A	0.07%	335,591	$5.0M	Add +43.3%
RVLV Revolve Group Inc. Class A	0.06%	200,619	$4.5M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,509	$848K	Reduce -3.2%
NVDA Nvidia Corp.	0.01%	4,526	$789K	No change
MSFT Microsoft Corp.	0.01%	1,743	$645K	No change
AMZN Amazon.com Inc.	0.01%	2,488	$518K	No change
GOOGL Alphabet Inc. Class A	0.01%	1,750	$503K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	2,549	$373K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	259	$342K	Add +2.0%
META Meta Platforms Inc. Class A	0.00%	561	$321K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	1,735	$277K	No change
MELI MercadoLibre Inc.	0.00%	160	$277K	No change
SHOP Shopify Inc. Class A	0.00%	2,301	$273K	Add +13.5%
RTX RTX Corp.	0.00%	1,383	$267K	No change
CME Cme Group Inc.	0.00%	821	$242K	No change

Portfolio Sells Q4 2025 → Q1 2026


CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−1.11
U Unity Software Inc.	Sold out	0.00%	−0.90
WING Wingstop Inc.	Reduce -35.5%	0.42%	−0.53
SDGR Schrodinger Inc.	Sold out	0.00%	−0.52
CSGP Costar Group Inc.	Reduce -21.8%	0.48%	−0.49
PEN Penumbra Inc.	Sold out	0.00%	−0.49
KNSL Kinsale Capital Group Inc.	Reduce -40.9%	0.58%	−0.48
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.42
DPZ Domino's Pizza Inc.	Reduce -30.6%	0.62%	−0.37
KRMN Karman Holdings Inc.	Reduce -36.2%	0.89%	−0.32
KTOS Kratos Defense & Security	Reduce -24.6%	0.86%	−0.31
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.25
PTC PTC Inc.	Reduce -20.6%	0.53%	−0.25
TTWO Take-Two Interactive Softwre	Reduce -0.4%	1.04%	−0.24
MGNI Magnite Inc.	Sold out	0.00%	−0.24
XMTR Xometry Inc. Class A	Reduce -7.6%	0.44%	−0.22
HEI.A Heico Corp. Class A	Reduce -2.9%	1.14%	−0.19
TENB Tenable Holdings Inc.	Reduce -42.5%	0.15%	−0.19
MMS Maximus Inc.	Reduce -0.5%	0.63%	−0.18
AZTA Azenta Inc.	Reduce -4.5%	0.30%	−0.17
BOOT Boot Barn Holdings Inc.	Reduce -0.6%	0.87%	−0.13
SLP Simulations Plus Inc.	Sold out	0.00%	−0.12
NTNX Nutanix Inc. Class A	Reduce -0.1%	0.39%	−0.11
BFAM Bright Horizons Family Solut	Reduce -0.7%	0.63%	−0.11
AMBA Ambarella Inc.	Reduce -0.4%	0.34%	−0.10
ZETA Zeta Global Holdings Corp. Class A	Reduce -0.5%	0.44%	−0.10
HSTM Healthstream Inc.	Sold out	0.00%	−0.09
HOOD Robinhood Markets Inc. Class A	Reduce -0.5%	0.16%	−0.09
HQY Healthequity Inc.	Reduce -5.7%	0.78%	−0.08
P Everpure Inc. Class A	Reduce -0.5%	0.88%	−0.07
DT Dynatrace Inc.	Reduce -0.3%	0.56%	−0.07
TECH Bio-Techne Corp.	Reduce -0.5%	0.79%	−0.06
CIEN Ciena Corp.	Reduce -45.8%	0.88%	−0.05
S Sentinelone Inc. Class A	Reduce -0.4%	0.42%	−0.05
BURL Burlington Stores Inc.	Reduce -18.2%	1.38%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -0.8%	0.14%	−0.03
ROK Rockwell Automation Inc.	Reduce -0.4%	0.81%	−0.03
CPRT Copart Inc.	Reduce -1.1%	0.20%	−0.03
COHR Coherent Corp.	Reduce -32.1%	0.32%	−0.03
GLBE Global-E Online Ltd.	Reduce -1.4%	0.12%	−0.03
ASO Academy Sports & Outdoors Inc.	Reduce -18.6%	0.78%	−0.03
JHX James Hardie Ind PLC	Reduce -0.4%	0.55%	−0.02
HUBG Hub Group Inc. Class A	Reduce -1.4%	0.16%	−0.02
POOL Pool Corp.	Reduce -0.0%	0.30%	−0.02
ADSK Autodesk Inc.	Reduce -0.6%	0.12%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -1.0%	0.26%	−0.02
ONT Onterris Inc.	Reduce -1.4%	0.21%	−0.02
RMD Resmed Inc.	Reduce -0.3%	0.84%	−0.02
RVLV Revolve Group Inc. Class A	Reduce -1.4%	0.06%	−0.02
FTNT Fortinet Inc.	Reduce -20.7%	0.08%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


DRS Leonardo DRS Inc.	Add +107.6%	1.29%	+0.84
FROG Jfrog Ltd.	New	0.58%	+0.58
ONTO Onto Innovation Inc.	New	0.38%	+0.38
SITM Sitime Corp.	New	0.33%	+0.33
MGY Magnolia Oil & Gas Corp. Class A	Add +0.8%	0.94%	+0.33
FPS Forgent Power Solutions Class A	New	0.32%	+0.32
VSEC Vse Corp.	Add +57.4%	0.69%	+0.30
RMBS Rambus Inc.	Add +110.5%	0.48%	+0.25
VNOM Viper Energy Inc. Class A	Add +8.2%	0.79%	+0.22
OLLI Ollie's Bargain Outlet Holdi	Add +32.8%	1.42%	+0.21
MDB Mongodb Inc.	Add +187.9%	0.47%	+0.21
PKE Park Aerospace Corp.	New	0.20%	+0.20
MEDP Medpace Holdings Inc.	Add +36.7%	1.07%	+0.20
HUBB Hubbell Inc.	Add +9.7%	0.84%	+0.18
YSS York Space Systems Inc.	New	0.17%	+0.17
TW Tradeweb Markets Inc. Class A	Add +8.2%	0.85%	+0.17
BLSH Bullish	Add +38.6%	0.58%	+0.16
SAIA Saia Inc.	Add +11.1%	0.68%	+0.14
VIRT Virtu Financial Inc. Class A	Add +27.5%	0.31%	+0.14
JBHT Hunt (jb) Transprt SVCS Inc.	Add +7.2%	0.62%	+0.12
TXRH Texas Roadhouse Inc.	Add +9.1%	0.91%	+0.11
CAMT Camtek Ltd.	New	0.11%	+0.11
TATT Tat Technologies Ltd.	New	0.11%	+0.11
MIR Mirion Technologies Inc.	Add +69.8%	0.35%	+0.10
AMSC American Superconductor Corp.	Add +77.1%	0.14%	+0.08
FANG Diamondback Energy Inc.	Add +9.7%	0.21%	+0.07
ILMN Illumina Inc.	Add +13.7%	0.66%	+0.07
TSCO Tractor Supply Company	Add +11.3%	0.94%	+0.05
MPWR Monolithic Power Systems Inc.	Add +8.4%	0.19%	+0.05
AXGN Axogen Inc.	Add +60.9%	0.11%	+0.05
TITN Titan Machinery Inc.	Add +21.6%	0.16%	+0.05
SRAD Sportradar Group AG-A	Add +40.7%	0.72%	+0.03
DXCM Dexcom Inc.	Add +3.0%	0.92%	+0.02
SAIL Sailpoint Inc.	Add +51.0%	0.53%	+0.02
SPOT Spotify Technology SA	Add +24.9%	0.22%	+0.02
VRSK Verisk Analytics Inc.	Add +14.1%	1.03%	+0.02
NTSK Netskope Inc. Class A	Add +117.5%	0.11%	+0.01
PCOR Procore Technologies Inc.	Add +23.3%	0.42%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +2.0%	0.00%	+0.00
SHOP Shopify Inc. Class A	Add +13.5%	0.00%	−0.00
PODD Insulet Corp.	Add +26.0%	0.51%	−0.01
BROS Dutch Bros Inc. Class A	Add +9.5%	0.23%	−0.01
AXON Axon Enterprise Inc.	Add +24.4%	0.60%	−0.01
OKTA Okta Inc.	Add +1.4%	0.48%	−0.01
BLFS Biolife Solutions Inc.	Add +10.9%	0.18%	−0.02
VIA Via Transportation Inc. Class A	Add +43.3%	0.07%	−0.02
PI Impinj Inc.	Add +36.4%	0.11%	−0.02
DSGX The Descartes Systems Grp	Add +5.3%	0.21%	−0.02
EVR Evercore Inc. Class A	Add +6.0%	1.06%	−0.02
FWRG First Watch Restaurant Group	Add +21.4%	0.24%	−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