Filed: 4/28/2026ACC: 0001314440-26-000006
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $7.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$7.30B
Total AUM (reported)
110.77M
Total Shares
Allocation by class
COM$4.94B67.7%
CL A$838.28M11.5%
COM NEW$365.27M5.0%
COM CL A$277.42M3.8%
SHS$206.96M2.8%
ORD SHS$194.23M2.7%
COMMON STOCK$79.91M1.1%
Portfolio Concentration
Top 3$432.03M5.9%
4–10$770.90M10.6%
11–25$1.28B17.6%
Rest$4.81B65.9%
Top 3 weight
5.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 110.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
102.89M
shares
% of voting shares92.9%
None
No voting authority
7.88M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other173
Dominant voting typeShared · 92.9% of voting shares
Institutional Holdings173
Rows:
FIRSTCASH HOLDINGS INC
DFNDShares832.23K
TypeSH
Market value$156.46M
2.14%
Sole
0.00
Shared
772.65K
None
59.58K
RBC BEARINGS INC
DFNDShares265.04K
TypeSH
Market value$143.95M
1.97%
Sole
0.00
Shared
246.77K
None
18.27K
FIVE BELOW INC
DFNDShares576.07K
TypeSH
Market value$131.62M
1.80%
Sole
0.00
Shared
536.37K
None
39.70K
VERTIV HOLDINGS CO
DFNDShares489.72K
TypeSH
Market value$122.71M
1.68%
Sole
0.00
Shared
464.19K
None
25.53K
MACOM TECH SOLUTIONS HLDGS I
DFNDShares515.82K
TypeSH
Market value$114.55M
1.57%
Sole
0.00
Shared
493.94K
None
21.88K
BWX TECHNOLOGIES INC
DFNDShares558.63K
TypeSH
Market value$114.23M
1.57%
Sole
0.00
Shared
522.70K
None
35.93K
EXELIXIS INC
DFNDShares2.52M
TypeSH
Market value$108.28M
1.48%
Sole
0.00
Shared
2.36M
None
166.21K
TECHNIPFMC PLC
DFNDShares1.54M
TypeSH
Market value$106.66M
1.46%
Sole
0.00
Shared
1.43M
None
115.68K
OLLIES BARGAIN OUTLET HLDGS
DFNDShares1.13M
TypeSH
Market value$103.66M
1.42%
Sole
0.00
Shared
1.05M
None
77.25K
BURLINGTON STORES INC
DFNDShares309.81K
TypeSH
Market value$100.81M
1.38%
Sole
0.00
Shared
294.39K
None
15.43K
LIGAND PHARMACEUTICALS INC
DFNDShares494.67K
TypeSH
Market value$98.76M
1.35%
Sole
0.00
Shared
472.67K
None
22K
LEONARDO DRS INC
DFNDShares2.12M
TypeSH
Market value$94.31M
1.29%
Sole
0.00
Shared
1.93M
None
189.53K
ENCORE CAP GROUP INC
DFNDShares1.30M
TypeSH
Market value$91.23M
1.25%
Sole
0.00
Shared
1.22M
None
77.22K
AEROVIRONMENT INC
DFNDShares490.43K
TypeSH
Market value$89.77M
1.23%
Sole
0.00
Shared
457.98K
None
32.44K
REPLIGEN CORP
DFNDShares755.57K
TypeSH
Market value$89.02M
1.22%
Sole
0.00
Shared
704.16K
None
51.41K
PIPER SANDLER COMPANIES
DFNDShares1.12M
TypeSH
Market value$85.73M
1.18%
Sole
0.00
Shared
1.07M
None
50.46K
PALOMAR HLDGS INC
DFNDShares714.91K
TypeSH
Market value$85.43M
1.17%
Sole
0.00
Shared
683.35K
None
31.57K
LIVE NATION ENTERTAINMENT IN
DFNDShares552.83K
TypeSH
Market value$84.31M
1.16%
Sole
0.00
Shared
524.99K
None
27.84K
EXPAND ENERGY CORPORATION
DFNDShares759.10K
TypeSH
Market value$83.33M
1.14%
Sole
0.00
Shared
726.81K
None
32.29K
HEICO CORP NEW
DFNDShares392.35K
TypeSH
Market value$82.82M
1.14%
Sole
0.00
Shared
375.03K
None
17.32K
RYAN SPECIALTY HOLDINGS INC
DFNDShares2.42M
TypeSH
Market value$81.80M
1.12%
Sole
0.00
Shared
2.26M
None
160.48K
LATTICE SEMICONDUCTOR CORP
DFNDShares878.60K
TypeSH
Market value$81.50M
1.12%
Sole
0.00
Shared
818.89K
None
59.71K
HALOZYME THERAPEUTICS INC
DFNDShares1.22M
TypeSH
Market value$78.76M
1.08%
Sole
0.00
Shared
1.17M
None
53.21K
GUIDEWIRE SOFTWARE INC
DFNDShares524.82K
TypeSH
Market value$78.49M
1.08%
Sole
0.00
Shared
490.87K
None
33.94K
MEDPACE HLDGS INC
DFNDShares162.80K
TypeSH
Market value$78.17M
1.07%
Sole
0.00
Shared
150.13K
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCDFND | COM | 832.23K | SH | $156.46M 2.14% | 0.00 | 772.65K | 59.58K |
RBC BEARINGS INCDFND | COM | 265.04K | SH | $143.95M 1.97% | 0.00 | 246.77K | 18.27K |
FIVE BELOW INCDFND | COM | 576.07K | SH | $131.62M 1.80% | 0.00 | 536.37K | 39.70K |
VERTIV HOLDINGS CODFND | COM CL A | 489.72K | SH | $122.71M 1.68% | 0.00 | 464.19K | 25.53K |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 515.82K | SH | $114.55M 1.57% | 0.00 | 493.94K | 21.88K |
BWX TECHNOLOGIES INCDFND | COM | 558.63K | SH | $114.23M 1.57% | 0.00 | 522.70K | 35.93K |
EXELIXIS INCDFND | COM | 2.52M | SH | $108.28M 1.48% | 0.00 | 2.36M | 166.21K |
TECHNIPFMC PLCDFND | COM | 1.54M | SH | $106.66M 1.46% | 0.00 | 1.43M | 115.68K |
OLLIES BARGAIN OUTLET HLDGSDFND | COM | 1.13M | SH | $103.66M 1.42% | 0.00 | 1.05M | 77.25K |
BURLINGTON STORES INCDFND | COM | 309.81K | SH | $100.81M 1.38% | 0.00 | 294.39K | 15.43K |
LIGAND PHARMACEUTICALS INCDFND | COM NEW | 494.67K | SH | $98.76M 1.35% | 0.00 | 472.67K | 22K |
LEONARDO DRS INCDFND | COM | 2.12M | SH | $94.31M 1.29% | 0.00 | 1.93M | 189.53K |
ENCORE CAP GROUP INCDFND | COM | 1.30M | SH | $91.23M 1.25% | 0.00 | 1.22M | 77.22K |
AEROVIRONMENT INCDFND | COM | 490.43K | SH | $89.77M 1.23% | 0.00 | 457.98K | 32.44K |
REPLIGEN CORPDFND | COM | 755.57K | SH | $89.02M 1.22% | 0.00 | 704.16K | 51.41K |
PIPER SANDLER COMPANIESDFND | COM NEW | 1.12M | SH | $85.73M 1.18% | 0.00 | 1.07M | 50.46K |
PALOMAR HLDGS INCDFND | COM | 714.91K | SH | $85.43M 1.17% | 0.00 | 683.35K | 31.57K |
LIVE NATION ENTERTAINMENT INDFND | COM | 552.83K | SH | $84.31M 1.16% | 0.00 | 524.99K | 27.84K |
EXPAND ENERGY CORPORATIONDFND | COM | 759.10K | SH | $83.33M 1.14% | 0.00 | 726.81K | 32.29K |
HEICO CORP NEWDFND | CL A | 392.35K | SH | $82.82M 1.14% | 0.00 | 375.03K | 17.32K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 2.42M | SH | $81.80M 1.12% | 0.00 | 2.26M | 160.48K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 878.60K | SH | $81.50M 1.12% | 0.00 | 818.89K | 59.71K |
HALOZYME THERAPEUTICS INCDFND | COM | 1.22M | SH | $78.76M 1.08% | 0.00 | 1.17M | 53.21K |
GUIDEWIRE SOFTWARE INCDFND | COM | 524.82K | SH | $78.49M 1.08% | 0.00 | 490.87K | 33.94K |
MEDPACE HLDGS INCDFND | COM | 162.80K | SH | $78.17M 1.07% | 0.00 | 150.13K | 12.66K |
Page 1 of 7
…