Stephens Investment Management Group LLC [Rocket]

Holdings

Stephens Investment Management Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FirstCash Holdings, Inc.	FCFS	Common	1,176,697	16,820	112,221,593,000	112,119,373,000	1.88		Hist	03/31/2023
EXELIXIS, INC.	EXEL	COM	4,074,320	27,070	79,082,551,000	79,019,171,000	1.32	1.26	Hist	03/31/2023
ENVESTNET, INC.	ENV	COM	1,330,307	4,145	78,049,112,000	77,967,195,000	1.31	2.40	Hist	03/31/2023
HEICO CORP	HEI.A	Common	570,122	4,064	77,479,580,000	77,411,874,000	1.30		Hist	03/31/2023
PRA GROUP INC	PRAA	COM	1,949,621	15,233	75,957,234,000	75,891,310,000	1.27		Hist	03/31/2023
Celsius Holdings, Inc.	CELH	COM NEW	777,440	118,970	72,255,274,000	72,187,195,000	1.21	1.01	Hist	03/31/2023
DEXCOM INC	DXCM	COM	613,923	661	71,325,574,000	71,256,846,000	1.19	0.16	Hist	03/31/2023
Guidewire Software, Inc.	GWRE	COM	838,123	82,581	68,767,992,000	68,720,869,000	1.15	1.02	Hist	03/31/2023
AeroVironment Inc	AVAV	Common	745,027	73,398	68,289,175,000	68,231,811,000	1.14	2.95	Hist	03/31/2023
CyberArk Software Ltd.	CYBR	SHS	456,020	3,725	67,481,840,000	67,422,825,000	1.13	1.11	Hist	03/31/2023
BELLRING BRANDS, INC.	BRBR	Common	1,984,076	9,451	67,458,584,000	67,407,303,000	1.13	1.49	Hist	03/31/2023
WEX Inc.	WEX	Common	358,729	46	65,966,676,000	65,908,060,000	1.10		Hist	03/31/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	1,626,098	12,334	65,434,184,000	65,367,939,000	1.09		Hist	03/31/2023
RBC Bearings INC	ROLL	Common	279,015	2,340	64,935,161,000	64,876,199,000	1.09	0.96	Hist	03/31/2023
Verisk Analytics, Inc.	VRSK	Common	336,956	21,081	64,648,378,000	64,592,133,000	1.08	0.22	Hist	03/31/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	2,830,372	14,684	61,928,539,000	61,862,821,000	1.04		Hist	03/31/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	822,725	7,171	61,646,784,000	61,578,922,000	1.03	2.37	Hist	03/31/2023
HEALTHEQUITY, INC.	HQY	Common	1,041,871	8,455	61,168,246,000	61,105,197,000	1.02	1.23	Hist	03/31/2023
SiteOne Landscape Supply, Inc.	SITE	Common	446,678	3,096	61,136,818,000	61,084,023,000	1.02	0.99	Hist	03/31/2023
PIPER SANDLER COMPANIES	PIPR	Common	436,340	56,176	60,481,087,000	60,430,407,000	1.01	2.44	Hist	03/31/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	1,662,262	57,493	60,223,752,000	60,166,173,000	1.01	3.06	Hist	03/31/2023
ONTO INNOVATION INC.	NANO	Common	642,960	5,495	56,503,325,000	56,459,512,000	0.95	1.32	Hist	03/31/2023
DOMINOS PIZZA INC	DPZ	Common	171,149	14,570	56,456,921,000	56,402,150,000	0.94	0.48	Hist	03/31/2023
SILICON LABORATORIES INC.	SLAB	Common	321,751	350	56,335,383,000	56,291,676,000	0.94		Hist	03/31/2023
FIVE BELOW, INC	FIVE	COM	271,385	740	55,897,168,000	55,849,150,000	0.94	0.49	Hist	03/31/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	4,107,554	167,469	55,369,828,000	55,330,151,000	0.93	3.24	Hist	03/31/2023
Five9, Inc.	FIVN	COM	721,751	3,199	52,175,380,000	52,126,684,000	0.87	1.01	Hist	03/31/2023
FMC TECHNOLOGIES INC	FTI	COM	3,746,467	1,289,681	51,139,275,000	51,109,646,000	0.86		Hist	03/31/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	1,306,970	12,945	49,913,184,000	49,839,450,000	0.84	0.97	Hist	03/31/2023
ELECTRONIC ARTS INC.	EA	Common	408,151	19,240	49,161,788,000	49,114,267,000	0.82	0.15	Hist	03/31/2023
POWER INTEGRATIONS INC	POWI	Common	578,747	3,347	48,985,146,000	48,943,746,000	0.82	1.02	Hist	03/31/2023
BIO-TECHNE Corp	TECH	COM	656,297	4,892	48,690,674,000	48,635,650,000	0.81	0.42	Hist	03/31/2023
Pacira BioSciences, Inc.	PCRX	Common	1,172,058	3,589	47,831,687,000	47,786,152,000	0.80	2.55	Hist	03/31/2023
ROCKWELL AUTOMATION, INC	ROK	Common	161,097	15,749	47,273,915,000	47,236,178,000	0.79	0.14	Hist	03/31/2023
Palomar Holdings, Inc.	PLMR	COM	855,622	115,635	47,230,334,000	47,197,405,000	0.79	3.39	Hist	03/31/2023
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