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
A.K.A. BRANDS HOLDING CORP.	AKA	COM	1,615,073	-430,511	879,730,000	877,255,000	0.01	1.25	Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	16,982	-9	1,834,226,000	1,832,516,000	0.03	0.03	Hist	03/31/2023
OmniAb, Inc.	OABI	Common	827,778	-33,625	3,046,223,000	3,042,881,000	0.05		Hist	03/31/2023
DROPBOX, INC.	DBX	Common	218,437	-137	4,722,608,000	4,717,725,000	0.08		Hist	03/31/2023
TERADYNE, INC	TER	Common	44,798	-4,036	4,816,233,000	4,811,961,000	0.08	0.03	Hist	03/31/2023
SPLUNK INC	SPLK	COM	57,777	-4,416	5,539,659,000	5,534,277,000	0.09	0.03	Hist	03/31/2023
NXP Semiconductors N.V.	NXPI	COM	33,967	-20	6,333,997,000	6,328,623,000	0.11	0.01	Hist	03/31/2023
KLA CORP	KLAC	Common	16,103	-10	6,427,835,000	6,421,714,000	0.11	0.01	Hist	03/31/2023
Mission Produce, Inc.	AVO	COM	603,966	-111,758	6,710,062,000	6,701,652,000	0.11	0.85	Hist	03/31/2023
BIOLIFE SOLUTIONS INC	BLFS	Common	311,878	-79,473	6,783,346,000	6,776,247,000	0.11	0.73	Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	16,019	-10	7,059,413,000	7,052,410,000	0.12	0.02	Hist	03/31/2023
Baker Hughes Co	BHGE	COM	251,346	-147	7,253,846,000	7,246,507,000	0.12		Hist	03/31/2023
FASTENAL CO	FAST	Common	143,345	-288	7,732,029,000	7,725,198,000	0.13	0.03	Hist	03/31/2023
lululemon athletica inc.	LULU	Common	21,546	-14	7,846,838,000	7,840,007,000	0.13	0.02	Hist	03/31/2023
HENRY SCHEIN INC	HSIC	Common	97,347	-183	7,937,674,000	7,929,812,000	0.13		Hist	03/31/2023
BROWN FORMAN CORP	BF.B	CL B	127,174	-279	8,173,473,000	8,165,042,000	0.14		Hist	03/31/2023
Autodesk, Inc.	ADSK	Common	39,631	-1,968	8,249,589,000	8,241,763,000	0.14	0.02	Hist	03/31/2023
Medpace Holdings, Inc.	MEDP	STOCK	46,191	-14,413	8,686,218,000	8,673,151,000	0.15		Hist	03/31/2023
ROSS STORES, INC.	ROST	Common	86,398	-88	9,169,420,000	9,159,400,000	0.15	0.03	Hist	03/31/2023
Keysight Technologies, Inc.	KEYS	COM	60,625	-38	9,789,725,000	9,779,279,000	0.16	0.03	Hist	03/31/2023
COPART INC	CPRT	Common	189,209	-432	14,230,409,000	14,218,797,000	0.24	0.04	Hist	03/31/2023
INSULET CORP	PODD	Common	46,453	-17,142	14,816,649,000	14,797,886,000	0.25		Hist	03/31/2023
ICF International, Inc.	ICFI	Common	157,795	-6,451	17,310,112,000	17,293,789,000	0.29		Hist	03/31/2023
Schrodinger, Inc.	SDGR	Common	705,392	-74,323	18,572,971,000	18,558,258,000	0.31	0.99	Hist	03/31/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	126,941	-27	25,926,430,000	25,897,649,000	0.43	0.05	Hist	03/31/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	157,916	-23	27,707,941,000	27,680,022,000	0.46	0.15	Hist	03/31/2023
Coterra Energy Inc.	COG	Common	1,165,591	-79	28,603,603,000	28,575,021,000	0.48	0.15	Hist	03/31/2023
POOL CORP	POOL	Common	87,111	-1,148	29,830,291,000	29,803,203,000	0.50	0.22	Hist	03/31/2023
Viper Energy Partners LP	VNOM	Common	1,082,779	-3,947	30,317,812,000	30,283,145,000	0.51	1.49	Hist	03/31/2023
COGNEX CORP	CGNX	Common	628,335	-290,233	31,133,999,000	31,090,349,000	0.52		Hist	03/31/2023
Floor & Decor Holdings, Inc.	FND	COM	317,229	-180,813	31,158,232,000	31,122,876,000	0.52		Hist	03/31/2023
SPS COMMERCE INC	SPSC	Common	232,075	-28,147	35,345,022,000	35,311,315,000	0.59		Hist	03/31/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	218,017	-30,898	35,756,968,000	35,715,033,000	0.60		Hist	03/31/2023
ANSYS INC	ANSS	Common	112,370	-1,220	37,396,736,000	37,369,070,000	0.63	0.13	Hist	03/31/2023
COSTAR GROUP, INC.	CSGP	Common	546,671	-369	37,638,298,000	37,595,809,000	0.63	0.13	Hist	03/31/2023
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