STEPHENS INVESTMENT MANAGEMENT GROUP LLC

Filed: 10/28/2025ACC: 0001314440-25-000016

📋 What this filing means

STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$7.71B

Total AUM (reported)

103.41M

Total Shares

Allocation by class

COM$5.32B68.9%

CL A$921.26M11.9%

COM NEW$365.59M4.7%

SHS$346.38M4.5%

COM CL A$211.31M2.7%

COMMON STOCK$156.21M2.0%

ORD SHS$108.33M1.4%

Portfolio Concentration

Top 3$422.72M5.5%

4–10$765.07M9.9%

11–25$1.41B18.3%

Rest$5.11B66.3%

Top 3 weight

5.5%

Top 10 weight

15.4%

Voting Authority Distribution

Total shares with voting rights: 103.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

94.79M

% of voting shares91.7%

None

No voting authority

8.62M

% of voting shares8.3%

Investment Discretion (by position count)

Sole0

Shared0

Other175

Dominant voting typeShared · 91.7% of voting shares

Institutional Holdings175

Rows:

AEROVIRONMENT INC

DFND

COM

Shares517K

TypeSH

Market value$162.80M

2.11%

Sole

0.00

Shared

479.30K

None

37.70K

FIRSTCASH HOLDINGS INC

DFND

COM

Shares857.51K

TypeSH

Market value$135.85M

1.76%

Sole

0.00

Shared

787.48K

None

70.03K

GUIDEWIRE SOFTWARE INC

DFND

COM

Shares539.76K

TypeSH

Market value$124.07M

1.61%

Sole

0.00

Shared

502.48K

None

37.28K

KRATOS DEFENSE & SEC SOLUTIO

DFND

COM NEW

Shares1.34M

TypeSH

Market value$122.53M

1.59%

Sole

0.00

Shared

1.27M

None

68.88K

ELECTRONIC ARTS INC

DFND

COM

Shares577.64K

TypeSH

Market value$116.51M

1.51%

Sole

0.00

Shared

552.81K

None

24.84K

HEICO CORP NEW

DFND

CL A

Shares426.48K

TypeSH

Market value$108.36M

1.40%

Sole

0.00

Shared

403.19K

None

23.28K

RBC BEARINGS INC

DFND

COM

Shares271.73K

TypeSH

Market value$106.05M

1.37%

Sole

0.00

Shared

250.81K

None

20.92K

WINGSTOP INC

DFND

COM

Shares415.52K

TypeSH

Market value$104.58M

1.36%

Sole

0.00

Shared

384.33K

None

31.19K

EXELIXIS INC

DFND

COM

Shares2.51M

TypeSH

Market value$103.71M

1.34%

Sole

0.00

Shared

2.33M

None

178.76K

BWX TECHNOLOGIES INC

DFND

COM

Shares560.39K

TypeSH

Market value$103.32M

1.34%

Sole

0.00

Shared

521.39K

None

39K

FIVE BELOW INC

DFND

COM

Shares657.85K

TypeSH

Market value$101.77M

1.32%

Sole

0.00

Shared

608.28K

None

49.57K

CYBERARK SOFTWARE LTD

DFND

SHS

Shares207.29K

TypeSH

Market value$100.15M

1.30%

Sole

0.00

Shared

190.58K

None

16.70K

TAKE-TWO INTERACTIVE SOFTWAR

DFND

COM

Shares383.81K

TypeSH

Market value$99.16M

1.29%

Sole

0.00

Shared

365.37K

None

18.44K

LIGAND PHARMACEUTICALS INC

DFND

COM NEW

Shares554.54K

TypeSH

Market value$98.23M

1.27%

Sole

0.00

Shared

522.64K

None

31.91K

PIPER SANDLER COMPANIES

DFND

COM

Shares279.39K

TypeSH

Market value$96.95M

1.26%

Sole

0.00

Shared

264.09K

None

15.30K

KARMAN HLDGS INC

DFND

COMMON STOCK

Shares1.34M

TypeSH

Market value$96.50M

1.25%

Sole

0.00

Shared

1.25M

None

82.05K

BURLINGTON STORES INC

DFND

COM

Shares378.56K

TypeSH

Market value$96.34M

1.25%

Sole

0.00

Shared

361.88K

None

16.68K

VERTIV HOLDINGS CO

DFND

COM CL A

Shares626.81K

TypeSH

Market value$94.56M

1.23%

Sole

0.00

Shared

598.90K

None

27.91K

TECHNIPFMC PLC

DFND

COM

Shares2.36M

TypeSH

Market value$93.04M

1.21%

Sole

0.00

Shared

2.19M

None

171.26K

VARONIS SYS INC

DFND

COM

Shares1.58M

TypeSH

Market value$91.07M

1.18%

Sole

0.00

Shared

1.49M

None

94.35K

LIVE NATION ENTERTAINMENT IN

DFND

COM

Shares554.04K

TypeSH

Market value$90.53M

1.17%

Sole

0.00

Shared

526.41K

None

27.63K

HALOZYME THERAPEUTICS INC

DFND

COM

Shares1.23M

TypeSH

Market value$89.85M

1.16%

Sole

0.00

Shared

1.16M

None

66.19K

IRHYTHM TECHNOLOGIES INC

DFND

COM

Shares519.96K

TypeSH

Market value$89.43M

1.16%

Sole

0.00

Shared

492.10K

None

27.86K

MANHATTAN ASSOCIATES INC

DFND

COM

Shares434.44K

TypeSH

Market value$89.05M

1.15%

Sole

0.00

Shared

400.56K

None

33.88K

OLLIES BARGAIN OUTLET HLDGS

DFND

COM

Shares677.49K

TypeSH

Market value$86.99M

1.13%

Sole

0.00

Shared

632.26K

None

45.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AEROVIRONMENT INCDFND	COM	517K	SH	$162.80M 2.11%	479.30K	37.70K
FIRSTCASH HOLDINGS INCDFND	COM	857.51K	SH	$135.85M 1.76%	787.48K	70.03K
GUIDEWIRE SOFTWARE INCDFND	COM	539.76K	SH	$124.07M 1.61%	502.48K	37.28K
KRATOS DEFENSE & SEC SOLUTIODFND	COM NEW	1.34M	SH	$122.53M 1.59%	1.27M	68.88K
ELECTRONIC ARTS INCDFND	COM	577.64K	SH	$116.51M 1.51%	552.81K	24.84K
HEICO CORP NEWDFND	CL A	426.48K	SH	$108.36M 1.40%	403.19K	23.28K
RBC BEARINGS INCDFND	COM	271.73K	SH	$106.05M 1.37%	250.81K	20.92K
WINGSTOP INCDFND	COM	415.52K	SH	$104.58M 1.36%	384.33K	31.19K
EXELIXIS INCDFND	COM	2.51M	SH	$103.71M 1.34%	2.33M	178.76K
BWX TECHNOLOGIES INCDFND	COM	560.39K	SH	$103.32M 1.34%	521.39K	39K
FIVE BELOW INCDFND	COM	657.85K	SH	$101.77M 1.32%	608.28K	49.57K
CYBERARK SOFTWARE LTDDFND	SHS	207.29K	SH	$100.15M 1.30%	190.58K	16.70K
TAKE-TWO INTERACTIVE SOFTWARDFND	COM	383.81K	SH	$99.16M 1.29%	365.37K	18.44K
LIGAND PHARMACEUTICALS INCDFND	COM NEW	554.54K	SH	$98.23M 1.27%	522.64K	31.91K
PIPER SANDLER COMPANIESDFND	COM	279.39K	SH	$96.95M 1.26%	264.09K	15.30K
KARMAN HLDGS INCDFND	COMMON STOCK	1.34M	SH	$96.50M 1.25%	1.25M	82.05K
BURLINGTON STORES INCDFND	COM	378.56K	SH	$96.34M 1.25%	361.88K	16.68K
VERTIV HOLDINGS CODFND	COM CL A	626.81K	SH	$94.56M 1.23%	598.90K	27.91K
TECHNIPFMC PLCDFND	COM	2.36M	SH	$93.04M 1.21%	2.19M	171.26K
VARONIS SYS INCDFND	COM	1.58M	SH	$91.07M 1.18%	1.49M	94.35K
LIVE NATION ENTERTAINMENT INDFND	COM	554.04K	SH	$90.53M 1.17%	526.41K	27.63K
HALOZYME THERAPEUTICS INCDFND	COM	1.23M	SH	$89.85M 1.16%	1.16M	66.19K
IRHYTHM TECHNOLOGIES INCDFND	COM	519.96K	SH	$89.43M 1.16%	492.10K	27.86K
MANHATTAN ASSOCIATES INCDFND	COM	434.44K	SH	$89.05M 1.15%	400.56K	33.88K
OLLIES BARGAIN OUTLET HLDGSDFND	COM	677.49K	SH	$86.99M 1.13%	632.26K	45.23K

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