Stephens Investment Management Group LLC
CIK 1314440 · Holdings on Mar 31, 2025 · First reported May 1, 2025
Top ten holdings
Q1 2025- GWRE2.04%
- CYBR1.79%
- RYAN1.75%
- KTOS1.65%
- HEI.A1.65%
- EXEL1.61%
- FTI1.57%
- EXE1.56%
- TW1.55%
- FCFS1.54%
Share classes counted separately16.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MANHWeight decreased · -0.67 pp1.79% → 1.12%Shares -46.67K (-9.45%)
- FCFSWeight increased · +0.46 pp1.08% → 1.54%Shares +112.35K (+14.47%)
- WINGWeight increased · +0.43 pp1.02% → 1.45%Shares +178.04K (+66.29%)
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 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $141.44M | 2.04% | 754.92K shares | 1.68% → 2.04%+0.36 pp +8.51K (+1.14%) | Added | ↗▾ |
| 02 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $123.92M | 1.79% | 366.62K shares | 1.83% → 1.79%-0.04 pp -43.19K (-10.54%) | Reduced | ↗▾ |
| 03 | RYANRYAN SPECIALTY HOLDINGS INCCL A View history and evidence | $121.33M | 1.75% | 1.64M shares | 1.38% → 1.75%+0.37 pp +34.93K (+2.17%) | Added | ↗▾ |
| 04 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $114.62M | 1.65% | 3.86M shares | 1.50% → 1.65%+0.15 pp -395.95K (-9.30%) | Reduced | ↗▾ |
| 05 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $114.45M | 1.65% | 542.52K shares | 1.35% → 1.65%+0.30 pp +2.34K (+0.43%) | Added | ↗▾ |
| 06 | EXELEXELIXIS INC View history and evidence | $111.37M | 1.61% | 3.02M shares | 1.38% → 1.61%+0.23 pp -71.46K (-2.31%) | Reduced | ↗▾ |
| 07 | FTITECHNIPFMC PLC View history and evidence | $109.00M | 1.57% | 3.44M shares | 1.32% → 1.57%+0.25 pp +27.88K (+0.82%) | Added | ↗▾ |
| 08 | EXEEXPAND ENERGY CORP View history and evidence | $108.05M | 1.56% | 970.61K shares | 1.37% → 1.56%+0.19 pp -56.96K (-5.54%) | Reduced | ↗▾ |
| 09 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $107.18M | 1.55% | 721.92K shares | 1.49% → 1.55%+0.06 pp -129.70K (-15.23%) | Reduced | ↗▾ |
| 10 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $106.94M | 1.54% | 888.83K shares | 1.08% → 1.54%+0.46 pp +112.35K (+14.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCN FTI CONSULTING INC | Non-derivative | -474,292 | -$90.65M | SEC filing ↗ | SEC filing ↗ |
| DECK DECKERS OUTDOOR CORP | Non-derivative | -351,427 | -$71.37M | SEC filing ↗ | SEC filing ↗ |
| 29109X106 ASPEN TECHNOLOGY INC | Non-derivative | -248,287 | -$61.98M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6930115636
}Research all 167 reported holdings.
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