STEPHENS INVESTMENT MANAGEMENT GROUP LLC

PrivateCIK: 1314440

Location

HOUSTON, TX

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

% of voting shares0.0%

Shared

Joint voting authority

102.89M

% of voting shares92.9%

None

No voting authority

7.88M

% 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

DFND

COM

Shares832.23K

TypeSH

Market value$156.46M

2.14%

Sole

0.00

Shared

772.65K

None

59.58K

RBC BEARINGS INC

DFND

COM

Shares265.04K

TypeSH

Market value$143.95M

1.97%

Sole

0.00

Shared

246.77K

None

18.27K

FIVE BELOW INC

DFND

COM

Shares576.07K

TypeSH

Market value$131.62M

1.80%

Sole

0.00

Shared

536.37K

None

39.70K

VERTIV HOLDINGS CO

DFND

COM CL A

Shares489.72K

TypeSH

Market value$122.71M

1.68%

Sole

0.00

Shared

464.19K

None

25.53K

MACOM TECH SOLUTIONS HLDGS I

DFND

COM

Shares515.82K

TypeSH

Market value$114.55M

1.57%

Sole

0.00

Shared

493.94K

None

21.88K

BWX TECHNOLOGIES INC

DFND

COM

Shares558.63K

TypeSH

Market value$114.23M

1.57%

Sole

0.00

Shared

522.70K

None

35.93K

EXELIXIS INC

DFND

COM

Shares2.52M

TypeSH

Market value$108.28M

1.48%

Sole

0.00

Shared

2.36M

None

166.21K

TECHNIPFMC PLC

DFND

COM

Shares1.54M

TypeSH

Market value$106.66M

1.46%

Sole

0.00

Shared

1.43M

None

115.68K

OLLIES BARGAIN OUTLET HLDGS

DFND

COM

Shares1.13M

TypeSH

Market value$103.66M

1.42%

Sole

0.00

Shared

1.05M

None

77.25K

BURLINGTON STORES INC

DFND

COM

Shares309.81K

TypeSH

Market value$100.81M

1.38%

Sole

0.00

Shared

294.39K

None

15.43K

LIGAND PHARMACEUTICALS INC

DFND

COM NEW

Shares494.67K

TypeSH

Market value$98.76M

1.35%

Sole

0.00

Shared

472.67K

None

22K

LEONARDO DRS INC

DFND

COM

Shares2.12M

TypeSH

Market value$94.31M

1.29%

Sole

0.00

Shared

1.93M

None

189.53K

ENCORE CAP GROUP INC

DFND

COM

Shares1.30M

TypeSH

Market value$91.23M

1.25%

Sole

0.00

Shared

1.22M

None

77.22K

AEROVIRONMENT INC

DFND

COM

Shares490.43K

TypeSH

Market value$89.77M

1.23%

Sole

0.00

Shared

457.98K

None

32.44K

REPLIGEN CORP

DFND

COM

Shares755.57K

TypeSH

Market value$89.02M

1.22%

Sole

0.00

Shared

704.16K

None

51.41K

PIPER SANDLER COMPANIES

DFND

COM NEW

Shares1.12M

TypeSH

Market value$85.73M

1.18%

Sole

0.00

Shared

1.07M

None

50.46K

PALOMAR HLDGS INC

DFND

COM

Shares714.91K

TypeSH

Market value$85.43M

1.17%

Sole

0.00

Shared

683.35K

None

31.57K

LIVE NATION ENTERTAINMENT IN

DFND

COM

Shares552.83K

TypeSH

Market value$84.31M

1.16%

Sole

0.00

Shared

524.99K

None

27.84K

EXPAND ENERGY CORPORATION

DFND

COM

Shares759.10K

TypeSH

Market value$83.33M

1.14%

Sole

0.00

Shared

726.81K

None

32.29K

HEICO CORP NEW

DFND

CL A

Shares392.35K

TypeSH

Market value$82.82M

1.14%

Sole

0.00

Shared

375.03K

None

17.32K

RYAN SPECIALTY HOLDINGS INC

DFND

CL A

Shares2.42M

TypeSH

Market value$81.80M

1.12%

Sole

0.00

Shared

2.26M

None

160.48K

LATTICE SEMICONDUCTOR CORP

DFND

COM

Shares878.60K

TypeSH

Market value$81.50M

1.12%

Sole

0.00

Shared

818.89K

None

59.71K

HALOZYME THERAPEUTICS INC

DFND

COM

Shares1.22M

TypeSH

Market value$78.76M

1.08%

Sole

0.00

Shared

1.17M

None

53.21K

GUIDEWIRE SOFTWARE INC

DFND

COM

Shares524.82K

TypeSH

Market value$78.49M

1.08%

Sole

0.00

Shared

490.87K

None

33.94K

MEDPACE HLDGS INC

DFND

COM

Shares162.80K

TypeSH

Market value$78.17M

1.07%

Sole

0.00

Shared

150.13K

None

12.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FIRSTCASH HOLDINGS INCDFND	COM	832.23K	SH	$156.46M 2.14%	772.65K	59.58K
RBC BEARINGS INCDFND	COM	265.04K	SH	$143.95M 1.97%	246.77K	18.27K
FIVE BELOW INCDFND	COM	576.07K	SH	$131.62M 1.80%	536.37K	39.70K
VERTIV HOLDINGS CODFND	COM CL A	489.72K	SH	$122.71M 1.68%	464.19K	25.53K
MACOM TECH SOLUTIONS HLDGS IDFND	COM	515.82K	SH	$114.55M 1.57%	493.94K	21.88K
BWX TECHNOLOGIES INCDFND	COM	558.63K	SH	$114.23M 1.57%	522.70K	35.93K
EXELIXIS INCDFND	COM	2.52M	SH	$108.28M 1.48%	2.36M	166.21K
TECHNIPFMC PLCDFND	COM	1.54M	SH	$106.66M 1.46%	1.43M	115.68K
OLLIES BARGAIN OUTLET HLDGSDFND	COM	1.13M	SH	$103.66M 1.42%	1.05M	77.25K
BURLINGTON STORES INCDFND	COM	309.81K	SH	$100.81M 1.38%	294.39K	15.43K
LIGAND PHARMACEUTICALS INCDFND	COM NEW	494.67K	SH	$98.76M 1.35%	472.67K	22K
LEONARDO DRS INCDFND	COM	2.12M	SH	$94.31M 1.29%	1.93M	189.53K
ENCORE CAP GROUP INCDFND	COM	1.30M	SH	$91.23M 1.25%	1.22M	77.22K
AEROVIRONMENT INCDFND	COM	490.43K	SH	$89.77M 1.23%	457.98K	32.44K
REPLIGEN CORPDFND	COM	755.57K	SH	$89.02M 1.22%	704.16K	51.41K
PIPER SANDLER COMPANIESDFND	COM NEW	1.12M	SH	$85.73M 1.18%	1.07M	50.46K
PALOMAR HLDGS INCDFND	COM	714.91K	SH	$85.43M 1.17%	683.35K	31.57K
LIVE NATION ENTERTAINMENT INDFND	COM	552.83K	SH	$84.31M 1.16%	524.99K	27.84K
EXPAND ENERGY CORPORATIONDFND	COM	759.10K	SH	$83.33M 1.14%	726.81K	32.29K
HEICO CORP NEWDFND	CL A	392.35K	SH	$82.82M 1.14%	375.03K	17.32K
RYAN SPECIALTY HOLDINGS INCDFND	CL A	2.42M	SH	$81.80M 1.12%	2.26M	160.48K
LATTICE SEMICONDUCTOR CORPDFND	COM	878.60K	SH	$81.50M 1.12%	818.89K	59.71K
HALOZYME THERAPEUTICS INCDFND	COM	1.22M	SH	$78.76M 1.08%	1.17M	53.21K
GUIDEWIRE SOFTWARE INCDFND	COM	524.82K	SH	$78.49M 1.08%	490.87K	33.94K
MEDPACE HLDGS INCDFND	COM	162.80K	SH	$78.17M 1.07%	150.13K	12.66K

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