Stephens Investment Management Group LLC
CIK 1314440 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- RBC1.85%
- FCFS1.73%
- LGND1.61%
- EXEL1.58%
- CRDO1.49%
- LSCC1.41%
- RGEN1.37%
- ICLR1.34%
- ALAB1.32%
- MTSI1.29%
Share classes counted separately14.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRDOWeight increased · +0.93 pp0.56% → 1.49%Shares +78.59K (+18.12%)
- ALABWeight increased · +0.91 pp0.41% → 1.32%Shares -14.89K (-5.52%)
- FIVEWeight decreased · -0.69 pp1.80% → 1.11%Shares +105 (+0.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBCRBC BEARINGS INC View history and evidence | $172.14M | 1.85% | 267.28K shares | 1.97% → 1.85%-0.12 pp +2.24K (+0.85%) | Added | ▾ |
| 02 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $161.30M | 1.73% | 745.63K shares | 2.14% → 1.73%-0.41 pp -86.60K (-10.41%) | Reduced | ▾ |
| 03 | LGNDLIGAND PHARMACEUTICALSCOM NEW View history and evidence | $150.34M | 1.61% | 475.61K shares | 1.35% → 1.61%+0.26 pp -19.06K (-3.85%) | Reduced | ▾ |
| 04 | EXELEXELIXIS INC View history and evidence | $147.45M | 1.58% | 2.71M shares | 1.48% → 1.58%+0.10 pp +185.51K (+7.35%) | Added | ▾ |
| 05 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $139.31M | 1.49% | 512.26K shares | 0.56% → 1.49%+0.93 pp +78.59K (+18.12%) | Added | ▾ |
| 06 | LSCCLATTICE SEMICONDUCTOR CORP View history and evidence | $131.33M | 1.41% | 858.61K shares | 1.12% → 1.41%+0.29 pp -19.99K (-2.28%) | Reduced | ▾ |
| 07 | RGENREPLIGEN CORP View history and evidence | $127.86M | 1.37% | 937.08K shares | 1.22% → 1.37%+0.15 pp +181.51K (+24.02%) | Added | ▾ |
| 08 | ICLRICON PLCSHS View history and evidence | $125.12M | 1.34% | 720.26K shares | 0.91% → 1.34%+0.43 pp +121.08K (+20.21%) | Added | ▾ |
| 09 | ALABASTERA LABS INC View history and evidence | $123.17M | 1.32% | 255.00K shares | 0.41% → 1.32%+0.91 pp -14.89K (-5.52%) | Reduced | ▾ |
| 10 | MTSIMACOM TECHNOLOGY SOLUTIONS H View history and evidence | $120.35M | 1.29% | 316.41K shares | 1.57% → 1.29%-0.28 pp -199.41K (-38.66%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DPZ DOMINO'S PIZZA INC | Non-derivative | -125,665 | -$45.09M | SEC filing ↗ | SEC filing ↗ |
| SLAB SILICON LABORATORIES INC | Non-derivative | -202,029 | -$42.05M | SEC filing ↗ | SEC filing ↗ |
| KNSL KINSALE CAPITAL GROUP INC | Non-derivative | -122,957 | -$42.01M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1314440 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9328513591
}Research all 176 reported holdings.
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