Stephens Investment Management Group LLC
CIK 1314440 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- CYBR1.83%
- MANH1.79%
- GWRE1.68%
- BURL1.52%
- KTOS1.50%
- AXON1.50%
- TW1.49%
- BRBR1.46%
- RYAN1.38%
- EXEL1.38%
Share classes counted separately15.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FCFSWeight decreased · -0.70 pp1.78% → 1.08%Shares -356.95K (-31.49%)
- AXONWeight decreased · -0.64 pp2.14% → 1.50%Shares -203.65K (-51.98%)
- ICLRWeight decreased · -0.61 pp1.79% → 1.18%Shares -35.66K (-7.81%)
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 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $136.53M | 1.83% | 409.81K shares | 1.67% → 1.83%+0.16 pp -10.22K (-2.43%) | Reduced | ↗▾ |
| 02 | MANHMANHATTAN ASSOCIATES INC View history and evidence | $133.47M | 1.79% | 493.89K shares | 2.07% → 1.79%-0.28 pp -44.15K (-8.21%) | Reduced | ↗▾ |
| 03 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $125.83M | 1.68% | 746.41K shares | 2.12% → 1.68%-0.44 pp -102.10K (-12.03%) | Reduced | ↗▾ |
| 04 | BURLBURLINGTON STORES INC View history and evidence | $113.69M | 1.52% | 398.82K shares | 1.45% → 1.52%+0.07 pp -5.16K (-1.28%) | Reduced | ↗▾ |
| 05 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $112.28M | 1.50% | 4.26M shares | 1.36% → 1.50%+0.14 pp -27.92K (-0.65%) | Reduced | ↗▾ |
| 06 | AXONAXON ENTERPRISE INC View history and evidence | $111.80M | 1.50% | 188.12K shares | 2.14% → 1.50%-0.64 pp -203.65K (-51.98%) | Reduced | ↗▾ |
| 07 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $111.50M | 1.49% | 851.63K shares | 1.67% → 1.49%-0.18 pp -137.53K (-13.90%) | Reduced | ↗▾ |
| 08 | BRBRBELLRING BRANDS INCCOMMON STOCK View history and evidence | $108.80M | 1.46% | 1.44M shares | 1.30% → 1.46%+0.16 pp -120.49K (-7.70%) | Reduced | ↗▾ |
| 09 | RYANRYAN SPECIALTY HOLDINGS INCCL A View history and evidence | $103.14M | 1.38% | 1.61M shares | 1.46% → 1.38%-0.08 pp -9.80K (-0.61%) | Reduced | ↗▾ |
| 10 | EXELEXELIXIS INC View history and evidence | $102.83M | 1.38% | 3.09M shares | 1.35% → 1.38%+0.03 pp -718.54K (-18.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -11,016,695 | -$78.33M | SEC filing ↗ | SEC filing ↗ |
| WMG WARNER MUSIC GROUP CORP-CL A | Non-derivative | -2,163,286 | -$67.71M | SEC filing ↗ | SEC filing ↗ |
| WHD CACTUS INC - A | Non-derivative | -613,540 | -$36.61M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7467736670
}Research all 171 reported holdings.
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