STEPHENS INVESTMENT MANAGEMENT GROUP LLC

PrivateCIK: 1314440

Location

HOUSTON, TX

176

Positions

$9.33B

Total AUM (reported)

124.24M

Total Shares

Allocation by class

COM$6.05B64.8%

CL A$1.13B12.1%

COM NEW$434.60M4.7%

SHS$316.32M3.4%

COM CL A$272.12M2.9%

ORD SHS$266.60M2.9%

ORDINARY SHARES$139.31M1.5%

Portfolio Concentration

Top 3$483.78M5.2%

4–10$914.59M9.8%

11–25$1.58B16.9%

Rest$6.35B68.1%

Top 3 weight

5.2%

Top 10 weight

15.0%

Voting Authority Distribution

Total shares with voting rights: 124.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

116.04M

% of voting shares93.4%

None

No voting authority

8.20M

% of voting shares6.6%

Investment Discretion (by position count)

Sole0

Shared0

Other176

Dominant voting typeShared · 93.4% of voting shares

Institutional Holdings176

Rows:

RBC BEARINGS INC

DFND

COM

Shares267.28K

TypeSH

Market value$172.14M

1.85%

Sole

0.00

Shared

250.74K

None

16.54K

FIRSTCASH HOLDINGS INC

DFND

COM

Shares745.63K

TypeSH

Market value$161.30M

1.73%

Sole

0.00

Shared

696.14K

None

49.50K

LIGAND PHARMACEUTICALS INC

DFND

COM NEW

Shares475.61K

TypeSH

Market value$150.34M

1.61%

Sole

0.00

Shared

454.47K

None

21.14K

EXELIXIS INC

DFND

COM

Shares2.71M

TypeSH

Market value$147.45M

1.58%

Sole

0.00

Shared

2.54M

None

172.80K

CREDO TECHNOLOGY GROUP HOLDI

DFND

ORDINARY SHARES

Shares512.26K

TypeSH

Market value$139.31M

1.49%

Sole

0.00

Shared

487.27K

None

24.99K

LATTICE SEMICONDUCTOR CORP

DFND

COM

Shares858.61K

TypeSH

Market value$131.33M

1.41%

Sole

0.00

Shared

803.93K

None

54.69K

REPLIGEN CORP

DFND

COM

Shares937.08K

TypeSH

Market value$127.86M

1.37%

Sole

0.00

Shared

878.88K

None

58.20K

ICON PUB LTD CO

DFND

SHS

Shares720.26K

TypeSH

Market value$125.12M

1.34%

Sole

0.00

Shared

675.79K

None

44.47K

ASTERA LABS INC

DFND

COM

Shares255K

TypeSH

Market value$123.17M

1.32%

Sole

0.00

Shared

244.24K

None

10.76K

MACOM TECH SOLUTIONS HLDGS I

DFND

COM

Shares316.41K

TypeSH

Market value$120.35M

1.29%

Sole

0.00

Shared

302.68K

None

13.73K

BWX TECHNOLOGIES INC

DFND

COM

Shares600.43K

TypeSH

Market value$116.87M

1.25%

Sole

0.00

Shared

563.53K

None

36.91K

TECHNIPFMC PLC

DFND

COM

Shares1.69M

TypeSH

Market value$112.32M

1.20%

Sole

0.00

Shared

1.57M

None

120.74K

BURLINGTON STORES INC

DFND

COM

Shares353.67K

TypeSH

Market value$112.04M

1.20%

Sole

0.00

Shared

339.80K

None

13.87K

LIVE NATION ENTERTAINMENT IN

DFND

COM

Shares595.37K

TypeSH

Market value$109.02M

1.17%

Sole

0.00

Shared

570.50K

None

24.87K

HALOZYME THERAPEUTICS INC

DFND

COM

Shares1.39M

TypeSH

Market value$109.02M

1.17%

Sole

0.00

Shared

1.32M

None

75.71K

HEICO CORP NEW

DFND

CL A

Shares414.82K

TypeSH

Market value$106.99M

1.15%

Sole

0.00

Shared

400.24K

None

14.59K

TRAVERE THERAPEUTICS INC

DFND

COM

Shares1.88M

TypeSH

Market value$106.54M

1.14%

Sole

0.00

Shared

1.79M

None

81.19K

OLLIES BARGAIN OUTLET HLDGS

DFND

COM

Shares1.39M

TypeSH

Market value$106.53M

1.14%

Sole

0.00

Shared

1.29M

None

93.82K

FIVE BELOW INC

DFND

COM

Shares576.18K

TypeSH

Market value$103.59M

1.11%

Sole

0.00

Shared

537.42K

None

38.76K

RYAN SPECIALTY HOLDINGS INC

DFND

CL A

Shares2.72M

TypeSH

Market value$102.57M

1.10%

Sole

0.00

Shared

2.55M

None

164.90K

LEONARDO DRS INC

DFND

COM

Shares2.40M

TypeSH

Market value$102.49M

1.10%

Sole

0.00

Shared

2.21M

None

193.93K

TAKE-TWO INTERACTIVE SOFTWAR

DFND

COM

Shares398.53K

TypeSH

Market value$99.62M

1.07%

Sole

0.00

Shared

381.31K

None

17.21K

MEDPACE HLDGS INC

DFND

COM

Shares185.52K

TypeSH

Market value$98.25M

1.05%

Sole

0.00

Shared

173.30K

None

12.22K

EVERCORE INC

DFND

CLASS A

Shares282.83K

TypeSH

Market value$96.57M

1.04%

Sole

0.00

Shared

271.12K

None

11.72K

ILLUMINA INC

DFND

COM

Shares537.93K

TypeSH

Market value$94.58M

1.01%

Sole

0.00

Shared

516.20K

None

21.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
RBC BEARINGS INCDFND	COM	267.28K	SH	$172.14M 1.85%	250.74K	16.54K
FIRSTCASH HOLDINGS INCDFND	COM	745.63K	SH	$161.30M 1.73%	696.14K	49.50K
LIGAND PHARMACEUTICALS INCDFND	COM NEW	475.61K	SH	$150.34M 1.61%	454.47K	21.14K
EXELIXIS INCDFND	COM	2.71M	SH	$147.45M 1.58%	2.54M	172.80K
CREDO TECHNOLOGY GROUP HOLDIDFND	ORDINARY SHARES	512.26K	SH	$139.31M 1.49%	487.27K	24.99K
LATTICE SEMICONDUCTOR CORPDFND	COM	858.61K	SH	$131.33M 1.41%	803.93K	54.69K
REPLIGEN CORPDFND	COM	937.08K	SH	$127.86M 1.37%	878.88K	58.20K
ICON PUB LTD CODFND	SHS	720.26K	SH	$125.12M 1.34%	675.79K	44.47K
ASTERA LABS INCDFND	COM	255K	SH	$123.17M 1.32%	244.24K	10.76K
MACOM TECH SOLUTIONS HLDGS IDFND	COM	316.41K	SH	$120.35M 1.29%	302.68K	13.73K
BWX TECHNOLOGIES INCDFND	COM	600.43K	SH	$116.87M 1.25%	563.53K	36.91K
TECHNIPFMC PLCDFND	COM	1.69M	SH	$112.32M 1.20%	1.57M	120.74K
BURLINGTON STORES INCDFND	COM	353.67K	SH	$112.04M 1.20%	339.80K	13.87K
LIVE NATION ENTERTAINMENT INDFND	COM	595.37K	SH	$109.02M 1.17%	570.50K	24.87K
HALOZYME THERAPEUTICS INCDFND	COM	1.39M	SH	$109.02M 1.17%	1.32M	75.71K
HEICO CORP NEWDFND	CL A	414.82K	SH	$106.99M 1.15%	400.24K	14.59K
TRAVERE THERAPEUTICS INCDFND	COM	1.88M	SH	$106.54M 1.14%	1.79M	81.19K
OLLIES BARGAIN OUTLET HLDGSDFND	COM	1.39M	SH	$106.53M 1.14%	1.29M	93.82K
FIVE BELOW INCDFND	COM	576.18K	SH	$103.59M 1.11%	537.42K	38.76K
RYAN SPECIALTY HOLDINGS INCDFND	CL A	2.72M	SH	$102.57M 1.10%	2.55M	164.90K
LEONARDO DRS INCDFND	COM	2.40M	SH	$102.49M 1.10%	2.21M	193.93K
TAKE-TWO INTERACTIVE SOFTWARDFND	COM	398.53K	SH	$99.62M 1.07%	381.31K	17.21K
MEDPACE HLDGS INCDFND	COM	185.52K	SH	$98.25M 1.05%	173.30K	12.22K
EVERCORE INCDFND	CLASS A	282.83K	SH	$96.57M 1.04%	271.12K	11.72K
ILLUMINA INCDFND	COM	537.93K	SH	$94.58M 1.01%	516.20K	21.73K

Page 1 of 8

…