STEPHENS INVESTMENT MANAGEMENT GROUP LLC

Filed: 2/5/2026ACC: 0001314440-26-000003

📋 What this filing means

STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $7.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$7.68B

Total AUM (reported)

111M

Total Shares

Allocation by class

COM$5.26B68.5%

CL A$963.82M12.6%

COM NEW$318.71M4.2%

SHS$243.29M3.2%

COM CL A$238.98M3.1%

ORD SHS$144.61M1.9%

COMMON STOCK$104.23M1.4%

Portfolio Concentration

Top 3$374.84M4.9%

4–10$732.34M9.5%

11–25$1.39B18.1%

Rest$5.18B67.5%

Top 3 weight

4.9%

Top 10 weight

14.4%

Voting Authority Distribution

Total shares with voting rights: 111M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

102.06M

% of voting shares91.9%

None

No voting authority

8.94M

% of voting shares8.1%

Investment Discretion (by position count)

Sole0

Shared0

Other176

Dominant voting typeShared · 91.9% of voting shares

Institutional Holdings176

Rows:

FIRSTCASH HOLDINGS INC

DFND

COM

Shares847.24K

TypeSH

Market value$135.03M

1.76%

Sole

0.00

Shared

780.68K

None

66.56K

RBC BEARINGS INC

DFND

COM

Shares272.31K

TypeSH

Market value$122.11M

1.59%

Sole

0.00

Shared

251.42K

None

20.89K

FIVE BELOW INC

DFND

COM

Shares624.86K

TypeSH

Market value$117.70M

1.53%

Sole

0.00

Shared

577.71K

None

47.16K

EXELIXIS INC

DFND

COM

Shares2.54M

TypeSH

Market value$111.30M

1.45%

Sole

0.00

Shared

2.36M

None

181.90K

BURLINGTON STORES INC

DFND

COM

Shares378.89K

TypeSH

Market value$109.44M

1.43%

Sole

0.00

Shared

361.67K

None

17.22K

REPLIGEN CORP

DFND

COM

Shares657.11K

TypeSH

Market value$107.67M

1.40%

Sole

0.00

Shared

610.61K

None

46.50K

GUIDEWIRE SOFTWARE INC

DFND

COM

Shares509.56K

TypeSH

Market value$102.43M

1.33%

Sole

0.00

Shared

474.29K

None

35.26K

HEICO CORP NEW

DFND

CL A

Shares404.23K

TypeSH

Market value$102.04M

1.33%

Sole

0.00

Shared

384.99K

None

19.25K

AEROVIRONMENT INC

DFND

COM

Shares412.81K

TypeSH

Market value$99.85M

1.30%

Sole

0.00

Shared

384.44K

None

28.37K

RYAN SPECIALTY HOLDINGS INC

DFND

CL A

Shares1.93M

TypeSH

Market value$99.60M

1.30%

Sole

0.00

Shared

1.79M

None

134.26K

ICON PLC

DFND

SHS

Shares543K

TypeSH

Market value$98.94M

1.29%

Sole

0.00

Shared

503.87K

None

39.13K

TAKE-TWO INTERACTIVE SOFTWAR

DFND

COM

Shares384.14K

TypeSH

Market value$98.35M

1.28%

Sole

0.00

Shared

365.28K

None

18.86K

VERTIV HOLDINGS CO

DFND

COM CL A

Shares600.66K

TypeSH

Market value$97.31M

1.27%

Sole

0.00

Shared

572.52K

None

28.14K

BWX TECHNOLOGIES INC

DFND

COM

Shares561.18K

TypeSH

Market value$97.00M

1.26%

Sole

0.00

Shared

522.55K

None

38.64K

PIPER SANDLER COMPANIES

DFND

COM

Shares279.04K

TypeSH

Market value$94.79M

1.23%

Sole

0.00

Shared

264.43K

None

14.61K

LIGAND PHARMACEUTICALS INC

DFND

COM NEW

Shares501.04K

TypeSH

Market value$94.73M

1.23%

Sole

0.00

Shared

474.13K

None

26.91K

PALOMAR HLDGS INC

DFND

COM

Shares694.32K

TypeSH

Market value$93.57M

1.22%

Sole

0.00

Shared

657.94K

None

36.38K

OLLIES BARGAIN OUTLET HLDGS

DFND

COM

Shares848.38K

TypeSH

Market value$92.99M

1.21%

Sole

0.00

Shared

791.16K

None

57.23K

KARMAN HLDGS INC

DFND

COMMON STOCK

Shares1.27M

TypeSH

Market value$92.86M

1.21%

Sole

0.00

Shared

1.20M

None

68.10K

MACOM TECH SOLUTIONS HLDGS I

DFND

COM

Shares541.06K

TypeSH

Market value$92.67M

1.21%

Sole

0.00

Shared

513.89K

None

27.17K

IRHYTHM TECHNOLOGIES INC

DFND

COM

Shares519.33K

TypeSH

Market value$92.15M

1.20%

Sole

0.00

Shared

492.72K

None

26.60K

KRATOS DEFENSE & SEC SOLUTIO

DFND

COM NEW

Shares1.18M

TypeSH

Market value$89.52M

1.17%

Sole

0.00

Shared

1.11M

None

64.51K

CLEARWATER ANALYTICS HLDGS I

DFND

CL A

Shares3.53M

TypeSH

Market value$85.19M

1.11%

Sole

0.00

Shared

3.34M

None

190.27K

EXPAND ENERGY CORPORATION

DFND

COM

Shares761.91K

TypeSH

Market value$84.08M

1.10%

Sole

0.00

Shared

729.62K

None

32.29K

EVERCORE INC

DFND

CLASS A

Shares245.06K

TypeSH

Market value$83.38M

1.09%

Sole

0.00

Shared

233.76K

None

11.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FIRSTCASH HOLDINGS INCDFND	COM	847.24K	SH	$135.03M 1.76%	780.68K	66.56K
RBC BEARINGS INCDFND	COM	272.31K	SH	$122.11M 1.59%	251.42K	20.89K
FIVE BELOW INCDFND	COM	624.86K	SH	$117.70M 1.53%	577.71K	47.16K
EXELIXIS INCDFND	COM	2.54M	SH	$111.30M 1.45%	2.36M	181.90K
BURLINGTON STORES INCDFND	COM	378.89K	SH	$109.44M 1.43%	361.67K	17.22K
REPLIGEN CORPDFND	COM	657.11K	SH	$107.67M 1.40%	610.61K	46.50K
GUIDEWIRE SOFTWARE INCDFND	COM	509.56K	SH	$102.43M 1.33%	474.29K	35.26K
HEICO CORP NEWDFND	CL A	404.23K	SH	$102.04M 1.33%	384.99K	19.25K
AEROVIRONMENT INCDFND	COM	412.81K	SH	$99.85M 1.30%	384.44K	28.37K
RYAN SPECIALTY HOLDINGS INCDFND	CL A	1.93M	SH	$99.60M 1.30%	1.79M	134.26K
ICON PLCDFND	SHS	543K	SH	$98.94M 1.29%	503.87K	39.13K
TAKE-TWO INTERACTIVE SOFTWARDFND	COM	384.14K	SH	$98.35M 1.28%	365.28K	18.86K
VERTIV HOLDINGS CODFND	COM CL A	600.66K	SH	$97.31M 1.27%	572.52K	28.14K
BWX TECHNOLOGIES INCDFND	COM	561.18K	SH	$97.00M 1.26%	522.55K	38.64K
PIPER SANDLER COMPANIESDFND	COM	279.04K	SH	$94.79M 1.23%	264.43K	14.61K
LIGAND PHARMACEUTICALS INCDFND	COM NEW	501.04K	SH	$94.73M 1.23%	474.13K	26.91K
PALOMAR HLDGS INCDFND	COM	694.32K	SH	$93.57M 1.22%	657.94K	36.38K
OLLIES BARGAIN OUTLET HLDGSDFND	COM	848.38K	SH	$92.99M 1.21%	791.16K	57.23K
KARMAN HLDGS INCDFND	COMMON STOCK	1.27M	SH	$92.86M 1.21%	1.20M	68.10K
MACOM TECH SOLUTIONS HLDGS IDFND	COM	541.06K	SH	$92.67M 1.21%	513.89K	27.17K
IRHYTHM TECHNOLOGIES INCDFND	COM	519.33K	SH	$92.15M 1.20%	492.72K	26.60K
KRATOS DEFENSE & SEC SOLUTIODFND	COM NEW	1.18M	SH	$89.52M 1.17%	1.11M	64.51K
CLEARWATER ANALYTICS HLDGS IDFND	CL A	3.53M	SH	$85.19M 1.11%	3.34M	190.27K
EXPAND ENERGY CORPORATIONDFND	COM	761.91K	SH	$84.08M 1.10%	729.62K	32.29K
EVERCORE INCDFND	CLASS A	245.06K	SH	$83.38M 1.09%	233.76K	11.30K

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