Stephens Investment Management Group LLC

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1314440 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 173
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18178` · issuer key `iss:747` COM	TRIM	+$21.4M	−15,010	$135M	$156M	847,241	832,231
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	+$21.8M	−7,269	$122M	$144M	272,307	265,038
position key `pos:12270` · issuer key `iss:750` COM	TRIM	+$13.9M	−48,793	$118M	$132M	624,864	576,071
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$25.4M	−110,944	$97.3M	$123M	600,663	489,719
position key `pos:16514` · issuer key `iss:1163` COM	TRIM	+$21.9M	−25,239	$92.7M	$115M	541,059	515,820
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$17.2M	−2,559	$97.0M	$114M	561,185	558,626
position key `pos:14817` · issuer key `iss:703` COM	TRIM	−$3.0M	−14,921	$111M	$108M	2,539,421	2,524,500
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	+$33.0M	−111,010	$73.7M	$107M	1,653,866	1,542,856
position key `pos:14287` · issuer key `iss:1357` COM	ADD	+$10.7M	+277,870	$93.0M	$104M	848,385	1,126,255
position key `pos:12742` · issuer key `iss:341` COM	TRIM	−$8.6M	−69,075	$109M	$101M	378,889	309,814
position key `pos:12588` · issuer key `iss:1120` COM NEW	TRIM	+$4.0M	−6,370	$94.7M	$98.8M	501,040	494,670
position key `pos:15110` · issuer key `iss:1112` COM	ADD	+$59.5M	+1,098,108	$34.8M	$94.3M	1,020,223	2,118,331
position key `pos:13007` · issuer key `iss:651` COM	TRIM	+$20.3M	−4,571	$71.0M	$91.2M	1,305,649	1,301,078
position key `pos:14209` · issuer key `iss:50` COM	ADD	−$10.1M	+77,619	$99.9M	$89.8M	412,807	490,426
position key `pos:12597` · issuer key `iss:1545` COM	ADD	−$18.7M	+98,460	$108M	$89.0M	657,111	755,571
position key `pos:11540` · issuer key `iss:1457` COM NEW	NEW	+$85.7M	+1,119,888	$0	$85.7M	—	1,119,888
position key `pos:12910` · issuer key `iss:1407` COM	ADD	−$8.1M	+20,597	$93.6M	$85.4M	694,317	714,914
position key `pos:11796` · issuer key `iss:1134` COM	TRIM	+$5.2M	−2,200	$79.1M	$84.3M	555,026	552,826
position key `pos:15270` · issuer key `iss:439` COM	TRIM	−$750K	−2,810	$84.1M	$83.3M	761,911	759,101
position key `pos:11056` · issuer key `iss:896` CL A	TRIM	−$19.2M	−11,882	$102M	$82.8M	404,234	392,352
position key `pos:15330` · issuer key `iss:1586` CL A	ADD	−$17.8M	+495,243	$99.6M	$81.8M	1,929,094	2,424,337
position key `pos:15974` · issuer key `iss:1099` COM	TRIM	+$16.5M	−4,561	$65.0M	$81.5M	883,165	878,604
position key `pos:13979` · issuer key `iss:874` COM	TRIM	−$3.6M	−4,997	$82.4M	$78.8M	1,223,665	1,218,668
position key `pos:10729` · issuer key `iss:862` COM	ADD	−$23.9M	+15,260	$102M	$78.5M	509,558	524,818
position key `pos:10679` · issuer key `iss:1211` COM	ADD	+$11.3M	+43,680	$66.9M	$78.2M	119,117	162,797
position key `pos:14403` · issuer key `iss:693` CLASS A	ADD	−$5.8M	+14,746	$83.4M	$77.6M	245,062	259,808
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$22.8M	−1,441	$98.4M	$75.6M	384,142	382,701
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$2.5M	+49,248	$77.9M	$75.4M	348,196	397,444
position key `pos:15107` · issuer key `iss:2241` ORD SHS	TRIM	+$1.8M	−3,031	$68.3M	$70.0M	956,147	953,116
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	+$7.2M	−3,812	$62.9M	$70.0M	138,100	134,288
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	TRIM	−$53.8K	−55,191	$69.9M	$69.9M	1,406,522	1,351,331
position key `pos:15619` · issuer key `iss:1810` COM	ADD	+$553K	+153,921	$68.2M	$68.7M	1,362,940	1,516,861
position key `pos:17062` · issuer key `iss:1174` CL A	ADD	+$21.4M	+17,541	$47.2M	$68.6M	2,154,579	2,172,120
position key `pos:15034` · issuer key `iss:573` COM	ADD	−$1.7M	+31,664	$69.2M	$67.5M	1,042,801	1,074,465
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$24.0M	−2,373	$43.4M	$67.4M	499,823	497,450
position key `pos:17719` · issuer key `iss:1175` COM	ADD	−$8.4M	+67,879	$75.4M	$66.9M	434,799	502,678
position key `pos:15879` · issuer key `iss:1793` COM	ADD	+$5.3M	+33,775	$61.5M	$66.7M	370,225	404,000
position key `pos:15581` · issuer key `iss:2131` SHS	ADD	−$32.6M	+56,180	$98.9M	$66.3M	542,996	599,176
position key `pos:12344` · issuer key `iss:946` COM	ADD	−$25.9M	+42,205	$92.1M	$66.3M	519,325	561,530
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	TRIM	−$28.0M	−458,939	$92.9M	$64.9M	1,269,076	810,137
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	−$7.2M	−140,341	$71.7M	$64.5M	306,512	166,171
position key `pos:12599` · issuer key `iss:1504` CL A	TRIM	−$9.0M	−5,189	$72.8M	$63.9M	1,086,889	1,081,700
position key `pos:10870` · issuer key `iss:301` COM	TRIM	−$13.4M	−2,424	$76.7M	$63.2M	434,412	431,988
position key `pos:12719` · issuer key `iss:1076` COM NEW	TRIM	−$26.8M	−290,353	$89.5M	$62.7M	1,179,288	888,935
position key `pos:13926` · issuer key `iss:1811` CL A	ADD	+$9.7M	+40,006	$52.7M	$62.3M	489,841	529,847
position key `pos:17000` · issuer key `iss:829` CL A	TRIM	−$1.1M	−2,622	$62.6M	$61.6M	717,323	714,701
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$10.7M	+11,032	$50.7M	$61.5M	114,255	125,287
position key `pos:16392` · issuer key `iss:1549` COM	TRIM	−$4.7M	−835	$65.9M	$61.2M	273,388	272,553
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$5.3M	−736	$64.5M	$59.2M	165,763	165,027
position key `pos:14442` · issuer key `iss:1667` COM	TRIM	+$3.5M	−1,601	$54.5M	$58.0M	437,599	435,998
position key `pos:10596` · issuer key `iss:1297` CL A	ADD	+$13.9M	+93,498	$44.0M	$57.9M	1,138,230	1,231,728
position key `pos:11969` · issuer key `iss:268` COM	TRIM	−$7.6M	−5,601	$65.3M	$57.7M	1,109,658	1,104,057
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$8.5M	+4,715	$65.9M	$57.4M	97,382	102,097
position key `pos:12108` · issuer key `iss:891` COM	TRIM	−$9.3M	−41,566	$66.5M	$57.2M	726,185	684,619
position key `pos:17867` · issuer key `iss:28` COM	TRIM	−$4.9M	−228,929	$61.6M	$56.7M	1,233,834	1,004,905
position key `pos:12900` · issuer key `iss:808` COM	TRIM	+$16.8M	−1,761	$39.7M	$56.5M	291,143	289,382
position key `pos:17629` · issuer key `iss:476` COM	TRIM	+$14.1M	−6,322	$39.8M	$53.8M	1,104,783	1,098,461
position key `pos:17702` · issuer key `iss:1818` COM	ADD	−$12.4M	+76,843	$65.8M	$53.4M	1,721,623	1,798,466
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	−$8.9M	+259,457	$62.1M	$53.3M	1,749,414	2,008,871
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	TRIM	+$4.0M	−2,182	$48.5M	$52.5M	636,296	634,114
position key `pos:13368` · issuer key `iss:2263` CLASS A ORD SHS	ADD	−$476K	+901,619	$52.6M	$52.2M	2,214,678	3,116,297
position key `pos:10637` · issuer key `iss:1883` COM	ADD	+$20.4M	+99,777	$30.1M	$50.5M	173,943	273,720
position key `pos:13774` · issuer key `iss:134` COM	TRIM	+$9.2M	−7,055	$40.9M	$50.1M	1,187,970	1,180,915
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$8.1M	+14,133	$41.5M	$49.6M	127,193	141,326
position key `pos:16764` · issuer key `iss:1837` COM	ADD	−$12.5M	+7,798	$61.5M	$49.1M	135,524	143,322
position key `pos:14627` · issuer key `iss:955` COM	ADD	+$3.1M	+46,783	$44.9M	$48.0M	342,571	389,354
position key `pos:14044` · issuer key `iss:312` COM	TRIM	−$11.2M	−3,832	$57.1M	$45.9M	563,210	559,378
position key `pos:16772` · issuer key `iss:1202` COM	TRIM	−$16.2M	−3,458	$62.1M	$45.9M	719,847	716,389
position key `pos:15742` · issuer key `iss:978` COM	TRIM	+$813K	−660	$44.5M	$45.3M	171,468	170,808
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$6.5M	+14,396	$38.7M	$45.2M	198,976	213,372
position key `pos:14400` · issuer key `iss:223` COM	TRIM	+$4.1M	−1,369	$41.0M	$45.1M	267,455	266,086
position key `pos:14895` · issuer key `iss:596` COM	TRIM	−$30.4M	−55,507	$75.5M	$45.1M	181,172	125,665
position key `pos:12735` · issuer key `iss:209` COM	ADD	−$3.3M	+20,262	$47.3M	$43.9M	83,224	103,486
position key `pos:13722` · issuer key `iss:158` COM	TRIM	+$10.9M	−4,651	$32.9M	$43.8M	1,264,576	1,259,925
position key `sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb` · issuer key `cusip6:922280` COM	ADD	−$12.7M	+302,411	$55.4M	$42.8M	1,690,349	1,992,760
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	+$414K	−2,608	$41.7M	$42.1M	654,538	651,930
position key `pos:11133` · issuer key `iss:2061` ORD SHS	ADD	+$9.9M	+328,351	$32.2M	$42.1M	850,248	1,178,599
position key `pos:15528` · issuer key `iss:1657` COM	TRIM	+$3.6M	−92,314	$38.5M	$42.1M	294,343	202,029
position key `pos:16916` · issuer key `iss:1062` COM	TRIM	−$39.4M	−85,118	$81.4M	$42.0M	208,075	122,957
position key `pos:12290` · issuer key `iss:2277` ORD SHS	NEW	+$42.0M	+894,005	$0	$42.0M	—	894,005
position key `pos:16156` · issuer key `iss:617` COM NEW	TRIM	−$7.1M	−2,844	$47.9M	$40.7M	1,104,704	1,101,860
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	ADD	−$10.5M	+78,015	$51.2M	$40.7M	355,653	433,668
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	TRIM	−$4.0M	−7,991	$44.1M	$40.1M	2,126,724	2,118,733
position key `pos:12678` · issuer key `iss:1400` COM	TRIM	−$21.0M	−70,798	$59.9M	$38.9M	343,886	273,088
position key `pos:11978` · issuer key `iss:1613` COM	ADD	−$448K	+978,376	$38.8M	$38.3M	1,917,324	2,895,700
position key `pos:13245` · issuer key `cusip6:739276` COM	TRIM	+$11.6M	−2,760	$26.6M	$38.2M	747,929	745,169
position key `pos:17234` · issuer key `iss:981` COM	ADD	−$2.8M	+36,655	$40.1M	$37.3M	141,052	177,707
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	TRIM	+$6.5M	−105,592	$29.9M	$36.4M	1,540,046	1,434,454
position key `pos:17225` · issuer key `iss:526` COM	TRIM	−$39.8M	−242,509	$75.0M	$35.2M	1,114,972	872,463
position key `pos:17656` · issuer key `iss:1520` COM	ADD	+$17.3M	+214,081	$17.8M	$35.1M	193,702	407,783
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	−$2.9M	+6,192	$37.8M	$34.9M	437,635	443,827
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	+$14.0M	+92,044	$20.6M	$34.5M	48,983	141,027
position key `pos:15618` · issuer key `iss:1580` CL A	ADD	−$11.3M	+103,538	$45.6M	$34.2M	595,851	699,389
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$5.2M	−2,530	$28.5M	$33.7M	158,065	155,535
position key `pos:12623` · issuer key `iss:2117` SHARES CL A	ADD	−$28.3M	+1,974,043	$62.0M	$33.7M	5,624,316	7,598,359
position key `sid:sec:prov:4c732d79912c310575873ed71d2254a0` · issuer key `cusip6:10576N` COM CL A	ADD	−$9.9M	+137,843	$42.3M	$32.4M	1,233,143	1,370,986
position key `pos:17530` · issuer key `iss:1474` COM	TRIM	+$7.9M	−17,042	$24.5M	$32.3M	76,819	59,777
position key `pos:18165` · issuer key `iss:2007` CL A	TRIM	−$9.2M	−10,596	$41.5M	$32.3M	2,040,266	2,029,670
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	TRIM	−$18.3M	−64,267	$50.1M	$31.8M	842,987	778,720
position key `pos:16888` · issuer key `iss:1486` COM	ADD	−$1.1M	+102,574	$32.0M	$31.0M	440,585	543,159

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$54.8K	$844K	$789K	4,526	4,526
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$198K	$843K	$645K	1,743	1,743
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$56.1K	$574K	$518K	2,488	2,488
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$44.5K	$548K	$503K	1,750	1,750
position key `pos:12445` · issuer key `iss:1405` CL A	NO CHANGE	−$80.2K	$453K	$373K	2,549	2,549
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$49.3K	$370K	$321K	561	561
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$10.6K	$267K	$277K	1,735	1,735
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$45.6K	$322K	$277K	160	160
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$13.1K	$254K	$267K	1,383	1,383
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$18.3K	$224K	$242K	821	821

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 173 positions · $7.3B disclosed value over 173 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions Stephens Investment Management Group LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$156M	832,231	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$144M	265,038	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$132M	576,071	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$123M	489,719	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$115M	515,820	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$114M	558,626	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$108M	2,524,500	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$107M	1,542,856	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OLLIES BARGAIN OUTLET HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$104M	1,126,255	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$101M	309,814	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIGAND PHARMACEUTICALS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$98.8M	494,670	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEONARDO DRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$94.3M	2,118,331	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENCORE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$91.2M	1,301,078	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$89.8M	490,426	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$89.0M	755,571	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PIPER SANDLER COMPANIES · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$85.7M	1,119,888	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$85.4M	714,914	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$84.3M	552,826	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$83.3M	759,101	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEICO CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$82.8M	392,352	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$81.8M	2,424,337	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$81.5M	878,604	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$78.8M	1,218,668	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$78.5M	524,818	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$78.2M	162,797	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$77.6M	259,808	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$75.6M	382,701	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$75.4M	397,444	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$70.0M	953,116	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$70.0M	134,288	1.0%
—	SUPERNUS PHARMACEUTICALS · COM CUSIP 868459108 quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$69.9M	1,351,331	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$68.7M	1,516,861	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAGNOLIA OIL & GAS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$68.6M	2,172,120	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$67.5M	1,074,465	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$67.4M	497,450	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$66.9M	502,678	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$66.7M	404,000	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$66.3M	599,176	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IRHYTHM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$66.3M	561,530	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$64.9M	810,137	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$64.5M	166,171	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$63.9M	1,081,700	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$63.2M	431,988	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$62.7M	888,935	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$62.3M	529,847	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$61.6M	714,701	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$61.5M	125,287	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$61.2M	272,553	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$59.2M	165,027	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$58.0M	435,998	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$57.9M	1,231,728	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$57.7M	1,104,057	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$57.4M	102,097	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$57.2M	684,619	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$56.7M	1,004,905	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$56.5M	289,382	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$53.8M	1,098,461	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRAVERE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$53.4M	1,798,466	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$53.3M	2,008,871	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$52.5M	634,114	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPORTRADAR GROUP AG · CLASS A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$52.2M	3,116,297	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$50.5M	273,720	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$50.1M	1,180,915	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$49.6M	141,326	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$49.1M	143,322	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$48.0M	389,354	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRIGHT HORIZONS FAM SOL IN D · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$45.9M	559,378	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAXIMUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$45.9M	716,389	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$45.3M	170,808	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$45.2M	213,372	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BALCHEM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$45.1M	266,086	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$45.1M	125,665	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$43.9M	103,486	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCHROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$43.8M	1,259,925	0.6%
—	VARONIS SYS INC · COM CUSIP 922280102 quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$42.8M	1,992,760	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$42.1M	651,930	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BULLISH · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$42.1M	1,178,599	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$42.1M	202,029	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$42.0M	122,957	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JFROG LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$42.0M	894,005	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$40.7M	1,101,860	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$40.7M	433,668	0.6%
—	JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$40.1M	2,118,733	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$38.9M	273,088	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAILPOINT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$38.3M	2,895,700	0.5%
—	POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$38.2M	745,169	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$37.3M	177,707	0.5%
—	EZCORP INC · CL A NON VTG CUSIP 302301106 quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$36.4M	1,434,454	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$35.2M	872,463	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$35.1M	407,783	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$34.9M	443,827	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$34.5M	141,027	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$34.2M	699,389	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$33.7M	155,535	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENIUS SPORTS LIMITED · SHARES CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$33.7M	7,598,359	0.5%
—	BRAZE INC · COM CL A CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$32.4M	1,370,986	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$32.3M	59,777	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZETA GLOBAL HOLDINGS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$32.3M	2,029,670	0.4%
—	XOMETRY INC · CLASS A COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗ ticker not yet mapped	$31.8M	778,720	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d src ↗	$31.0M	543,159	0.4%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.1%below median 80.0%
Concentration index: 91 bpsbelow median 446 bps
Positions with value: 173 / 173median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 91 · QoQ moves: 185

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Stephens Investment Management Group LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).