Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stephens Investment Management Group LLC (CIK 1314440) reported $7.30B across 168 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FCFS ($156.5M, 2.14%), RBC ($143.9M, 1.97%), FIVE ($131.6M, 1.80%), VRT ($122.7M, 1.68%), MTSI ($114.5M, 1.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCFS | FIRSTCASH HOLDINGS INC | $156.5M | 2.14% | 832,231 | Trimmed |
| 2 | RBC | RBC BEARINGS INC | $143.9M | 1.97% | 265,038 | Trimmed |
| 3 | FIVE | FIVE BELOW INC | $131.6M | 1.80% | 576,071 | Trimmed |
| 4 | VRT | VERTIV HOLDINGS CO | $122.7M | 1.68% | 489,719 | Trimmed |
| 5 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $114.5M | 1.57% | 515,820 | Trimmed |
| 6 | BWXT | BWX TECHNOLOGIES INC | $114.2M | 1.57% | 558,626 | Trimmed |
| 7 | EXEL | EXELIXIS INC | $108.3M | 1.48% | 2.5M | Trimmed |
| 8 | FTI | TECHNIPFMC PLC | $106.7M | 1.46% | 1.5M | Trimmed |
| 9 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $103.7M | 1.42% | 1.1M | Added |
| 10 | BURL | BURLINGTON STORES INC | $100.8M | 1.38% | 309,814 | Trimmed |
| 11 | LGND | LIGAND PHARMACEUTICALS INC | $98.8M | 1.35% | 494,670 | Trimmed |
| 12 | DRS | LEONARDO DRS INC | $94.3M | 1.29% | 2.1M | Added |
| 13 | ECPG | ENCORE CAP GROUP INC | $91.2M | 1.25% | 1.3M | Trimmed |
| 14 | AVAV | AEROVIRONMENT INC | $89.8M | 1.23% | 490,426 | Added |
| 15 | RGEN | REPLIGEN CORP | $89.0M | 1.22% | 755,571 | Added |
| 16 | PIPR | PIPER SANDLER COMPANIES | $85.7M | 1.18% | 1.1M | New |
| 17 | PLMR | PALOMAR HLDGS INC | $85.4M | 1.17% | 714,914 | Added |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $84.3M | 1.16% | 552,826 | Trimmed |
| 19 | CHK | EXPAND ENERGY CORPORATION | $83.3M | 1.14% | 759,101 | Trimmed |
| 20 | HEI.A | HEICO CORP NEW | $82.8M | 1.14% | 392,352 | Trimmed |
| 21 | LSCC | LATTICE SEMICONDUCTOR CORP | $81.5M | 1.12% | 878,604 | Trimmed |
| 22 | RYAN | RYAN SPECIALTY HOLDINGS INC | $81.8M | 1.12% | 2.4M | Added |
| 23 | HALO | HALOZYME THERAPEUTICS INC | $78.8M | 1.08% | 1.2M | Trimmed |
| 24 | GWRE | GUIDEWIRE SOFTWARE INC | $78.5M | 1.08% | 524,818 | Added |
| 25 | MEDP | MEDPACE HLDGS INC | $78.2M | 1.07% | 162,797 | Added |
Source: SEC Form 13F filings · as of 2026-03-31