Stephens Investment Management Group LLC

CIK 0001314440 · Q2 2026

13F Equity AUM

$9.3B

+27.9% QoQ

Positions

176

+3 QoQ

AUM Rank

#545

Top 6%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,059 · Top 49%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.3%Top 10: 15.0%Top 20: 26.6%

RBC1.9%

FCFS1.7%

LGND1.6%

EX91.6%

CRDO1.5%

LSCC1.4%

RGEN1.4%

ICLR1.3%

ALAB1.3%

MTSI1.3%

Others (166)85.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.3%

Industrials20.9%

Healthcare18.4%

Consumer Cyclical9.4%

Financial Services7.0%

Energy5.0%

Communication Services3.3%

Unclassified2.6%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 176Median: 0.53%Avg: 0.57%

0–0.5%

86(18.3%)

0.5–1%

64(48.8%)

1–3%

26(32.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 176vs 20 funds

0%Low

176

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased139Decreased23Exited11

New Positions

TWST0.8%

+767K

HRI0.5%

+322K

GH0.4%

+254K

VIAV0.4%

+769K

PTGX0.4%

+282K

SIMO0.3%

+99K

ZS0.2%

+147K

URI0.1%

+12K

TWLO0.1%

+56K

SNOW0.1%

+25K

Increased

GENI0.7%

+3.1M(+41%)

SAIL0.7%

+1.3M(+43%)

SRAD0.6%

+899K(+29%)

KRMN0.9%

+895K(+110%)

FORGENT POWER SOLUTI…1.0%

+811K(+101%)

KTOS0.9%

+715K(+80%)

BROS0.7%

+601K(+181%)

TSCO0.7%

+600K(+40%)

VIRT0.6%

+454K(+88%)

ZETA0.5%

+397K(+20%)

Decreased

ECPG0.3%

-1,036,323(-80%)

EZPW0.4%

-395,598(-28%)

3TY0.1%

-289,482(-43%)

ASO0.4%

-263,667(-26%)

VRT0.9%

-251,200(-51%)

RME0.1%

-226,569(-83%)

YORK SPACE SYSTEMS I…0.1%

-223,085(-39%)

BE0.9%

-220,567(-44%)

MTSI1.3%

-199,412(-39%)

MRVL0.0%

-184,735(-99%)

Exited

-125,665

-202,029

-122,957

-872,463

-1,024,048

-107,671

-132,091

-633,122

-335,591

-200,619

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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