Stephens Investment Management Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001314440 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $9.329B (100.0% shares, 0.0% debt)

Holdings (176)

New Positions (14)

Increased Positions (136)

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%
Value $139M (+242.2%) Shares 512,263 (+18.1%) Est. Cost $145.06 Unrealized
FPS FORGENT POWER SOLUTIONS INC 1.0%
Value $90.28M (+282.9%) Shares 1,616,102 (+100.7%) Est. Cost $42.61 Unrealized
ICLR ICON PUB LTD CO 1.3%
Value $125M (+88.7%) Shares 720,261 (+20.2%) Est. Cost $131.23 Unrealized
OKTA OKTA INC 0.9%
Value $88.07M (+152.1%) Shares 645,472 (+45.4%) Est. Cost $98.90 Unrealized
TVTX TRAVERE THERAPEUTICS INC 1.1%
Value $107M (+99.4%) Shares 1,875,304 (+4.3%) Est. Cost $21.75 Unrealized
BROS DUTCH BROS INC 0.7%
Value $67.11M (+297.7%) Shares 934,504 (+180.6%) Est. Cost $68.20 Unrealized
FROG JFROG LTD 1.0%
Value $92.12M (+119.6%) Shares 1,013,628 (+13.4%) Est. Cost $57.44 Unrealized
WING WINGSTOP INC 0.9%
Value $80.23M (+162.9%) Shares 462,635 (+135.0%) Est. Cost $178.36 Unrealized
AXON AXON ENTERPRISE INC 1.0%
Value $92.62M (+110.7%) Shares 165,210 (+59.6%) Est. Cost $305.07 Unrealized
VRNS VARONIS SYS INC 1.0%
Value $90.59M (+111.7%) Shares 2,158,912 (+8.3%) Est. Cost $40.80 Unrealized
ILMN ILLUMINA INC 1.0%
Value $94.58M (+97.1%) Shares 537,926 (+38.2%) Est. Cost $150.08 Unrealized
SITM SITIME CORP 0.8%
Value $70.44M (+191.9%) Shares 94,484 (+35.2%) Est. Cost $473.39 Unrealized
XMTR XOMETRY INC 0.8%
Value $77.14M (+142.5%) Shares 799,180 (+2.6%) Est. Cost $45.15 Unrealized
ONTO ONTO INNOVATION INC 0.8%
Value $70.19M (+152.9%) Shares 185,477 (+37.0%) Est. Cost $253.18 Unrealized
EXEL EXELIXIS INC 1.6%
Value $147M (+36.2%) Shares 2,710,011 (+7.3%) Est. Cost $23.71 Unrealized
RGEN REPLIGEN CORP 1.4%
Value $128M (+43.6%) Shares 937,084 (+24.0%) Est. Cost $93.78 Unrealized
AMBA AMBARELLA INC 0.7%
Value $61.92M (+153.2%) Shares 721,711 (+51.9%) Est. Cost $90.21 Unrealized
GNRC GENERAC HLDGS INC 1.0%
Value $92.02M (+62.8%) Shares 314,253 (+8.6%) Est. Cost $169.99 Unrealized
VIRT VIRTU FINL INC 0.6%
Value $57.83M (+154.6%) Shares 970,734 (+88.0%) Est. Cost $41.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.8%
Value $78M (+72.5%) Shares 269,491 (+26.3%) Est. Cost $156.35 Unrealized
CGNX COGNEX CORP 0.9%
Value $85.11M (+58.2%) Shares 1,175,213 (+7.0%) Est. Cost $38.95 Unrealized
GENI GENIUS SPORTS LIMITED 0.7%
Value $64.79M (+92.5%) Shares 10,691,861 (+40.7%) Est. Cost $9.21 Unrealized
ROK ROCKWELL AUTOMATION INC 1.0%
Value $89.61M (+51.3%) Shares 181,002 (+9.7%) Est. Cost $217.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.2%
Value $109M (+38.4%) Shares 1,392,819 (+14.3%) Est. Cost $41.16 Unrealized
AAON AAON INC 0.9%
Value $81.6M (+55.5%) Shares 643,256 (+1.4%) Est. Cost $86.88 Unrealized
RBRK RUBRIK INC. 0.7%
Value $61.71M (+80.2%) Shares 768,696 (+9.9%) Est. Cost $63.95 Unrealized
PSTG EVERPURE INC 1.0%
Value $90.76M (+42.1%) Shares 1,151,867 (+6.5%) Est. Cost $36.55 Unrealized
POWI POWER INTEGRATIONS INC 0.7%
Value $63.28M (+65.9%) Shares 755,549 (+1.4%) Est. Cost $49.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value $109M (+29.3%) Shares 595,369 (+7.7%) Est. Cost $62.80 Unrealized
HEI/A HEICO CORP NEW 1.1%
Value $107M (+29.2%) Shares 414,821 (+5.7%) Est. Cost $56.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value $99.62M (+31.8%) Shares 398,529 (+4.1%) Est. Cost $107.28 Unrealized
SAIL SAILPOINT INC 0.7%
Value $60.83M (+58.7%) Shares 4,154,901 (+43.5%) Est. Cost $18.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $64.38M (+52.8%) Shares 705,930 (+8.3%) Est. Cost $56.07 Unrealized
MDB MONGODB INC 0.6%
Value $55.64M (+61.2%) Shares 165,640 (+17.5%) Est. Cost $346.12 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 1.1%
Value $103M (+25.4%) Shares 2,716,484 (+12.1%) Est. Cost $42.14 Unrealized
KRMN KARMAN HLDGS INC 0.9%
Value $85.1M (+31.2%) Shares 1,704,717 (+110.4%) Est. Cost $49.72 Unrealized
MEDP MEDPACE HLDGS INC 1.1%
Value $98.25M (+25.7%) Shares 185,522 (+14.0%) Est. Cost $384.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.9%
Value $85.9M (+28.8%) Shares 444,559 (+10.0%) Est. Cost $174.84 Unrealized
EVR EVERCORE INC 1.0%
Value $96.57M (+24.5%) Shares 282,832 (+8.9%) Est. Cost $277.95 Unrealized
JHX JAMES HARDIE INDS PLC 0.6%
Value $58.68M (+46.2%) Shares 2,241,488 (+5.8%) Est. Cost $23.86 Unrealized
SAIA SAIA INC 0.7%
Value $67.96M (+36.9%) Shares 161,359 (+14.2%) Est. Cost $449.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.9%
Value $84.44M (+26.2%) Shares 606,425 (+20.6%) Est. Cost $79.83 Unrealized
COHR COHERENT CORP 0.4%
Value $40.77M (+75.3%) Shares 103,359 (+5.8%) Est. Cost $109.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%
Value $79.98M (+27.6%) Shares 1,604,024 (+80.4%) Est. Cost $30.25 Unrealized
FTNT FORTINET INC 0.2%
Value $22.34M (+281.0%) Shares 145,450 (+102.7%) Est. Cost $104.51 Unrealized
BOOT BOOT BARN HLDGS INC 0.9%
Value $79.69M (+26.0%) Shares 485,103 (+12.3%) Est. Cost $144.22 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.9%
Value $82.48M (+24.5%) Shares 693,437 (+23.5%) Est. Cost $121.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $27.53M (+140.1%) Shares 274,500 (+65.9%) Est. Cost $60.31 Unrealized
TER TERADYNE INC 0.4%
Value $39.9M (+66.6%) Shares 82,466 (+2.1%) Est. Cost $125.79 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value $47.75M (+47.8%) Shares 2,426,427 (+19.5%) Est. Cost $20.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.97M (+166.7%) Shares 67,371 (+25.4%) Est. Cost $177.33 Unrealized
PODD INSULET CORP 0.6%
Value $51.42M (+37.9%) Shares 337,747 (+90.1%) Est. Cost $184.57 Unrealized
DXCM DEXCOM INC 0.9%
Value $81.13M (+20.2%) Shares 1,204,553 (+12.1%) Est. Cost $75.09 Unrealized
VSEC VSE CORP 0.7%
Value $64.05M (+26.9%) Shares 280,307 (+2.4%) Est. Cost $126.11 Unrealized
NTNX NUTANIX INC 0.4%
Value $41.22M (+44.8%) Shares 808,805 (+8.0%) Est. Cost $62.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $31.81M (+66.4%) Shares 84,755 (+23.2%) Est. Cost $98.31 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value $56.79M (-17.2%) Shares 2,219,966 (+2.2%) Est. Cost $17.33 Unrealized
BURL BURLINGTON STORES INC 1.2%
Value $112M (+11.1%) Shares 353,673 (+14.2%) Est. Cost $205.24 Unrealized
FAST FASTENAL CO 0.4%
Value $33.55M (+49.5%) Shares 698,428 (+44.4%) Est. Cost $36.37 Unrealized
DT DYNATRACE INC 0.6%
Value $51.73M (+27.0%) Shares 1,178,107 (+6.9%) Est. Cost $51.89 Unrealized
S SENTINELONE INC 0.4%
Value $41.44M (+34.7%) Shares 2,442,034 (+2.3%) Est. Cost $22.13 Unrealized
HUBB HUBBELL INC 0.8%
Value $72.07M (+17.2%) Shares 137,758 (+10.0%) Est. Cost $403.53 Unrealized
AROC ARCHROCK INC 0.6%
Value $54.24M (+23.7%) Shares 1,332,301 (+5.7%) Est. Cost $25.50 Unrealized
BLSH BULLISH 0.3%
Value $31.77M (-24.6%) Shares 1,355,974 (+15.0%) Est. Cost $45.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $26M (+58.1%) Shares 74,261 (+27.6%) Est. Cost $161.24 Unrealized
TATT TAT TECHNOLOGIES LTD 0.2%
Value $17.29M (+123.6%) Shares 358,456 (+88.3%) Est. Cost $49.97 Unrealized
CAMT CAMTEK LTD 0.2%
Value $17.39M (+109.6%) Shares 106,612 (+94.8%) Est. Cost $154.28 Unrealized
EXE EXPAND ENERGY CORPORATION 0.8%
Value $74.29M (-10.9%) Shares 814,640 (+7.3%) Est. Cost $89.37 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $22.67M (+61.7%) Shares 16,400 (+27.9%) Est. Cost $1061.32 Unrealized
HQY HEALTHEQUITY INC 0.7%
Value $65.85M (+15.1%) Shares 729,080 (+6.5%) Est. Cost $60.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.09M (+142.7%) Shares 18,469 (+24.1%) Est. Cost $308.14 Unrealized
DRS LEONARDO DRS INC 1.1%
Value $102M (+8.7%) Shares 2,401,901 (+13.4%) Est. Cost $32.11 Unrealized
SRAD SPORTRADAR GROUP AG 0.6%
Value $60.11M (+15.2%) Shares 4,015,656 (+28.9%) Est. Cost $20.22 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value $25.19M (+44.8%) Shares 1,953,921 (+17.7%) Est. Cost $16.68 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $20.01M (+55.8%) Shares 708,666 (+5.3%) Est. Cost $26.46 Unrealized
PLMR PALOMAR HLDGS INC 1.0%
Value $92.56M (+8.3%) Shares 732,301 (+2.4%) Est. Cost $66.28 Unrealized
TOST TOAST INC 0.6%
Value $60.38M (+13.4%) Shares 2,170,232 (+8.0%) Est. Cost $28.66 Unrealized
AGYS AGILYSYS INC 0.2%
Value $18.22M (+57.3%) Shares 174,363 (+7.1%) Est. Cost $102.58 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $16.72M (+60.1%) Shares 402,762 (+30.5%) Est. Cost $40.13 Unrealized
VST VISTRA CORP 0.3%
Value $24.24M (+34.5%) Shares 152,780 (+27.5%) Est. Cost $153.61 Unrealized
FTI TECHNIPFMC PLC 1.2%
Value $112M (+5.3%) Shares 1,694,154 (+9.8%) Est. Cost $16.81 Unrealized
ROST ROSS STORES INC 0.4%
Value $39.26M (+16.5%) Shares 184,454 (+18.6%) Est. Cost $129.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value $73.02M (-7.0%) Shares 593,454 (+13.1%) Est. Cost $77.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $21.54M (+32.6%) Shares 46,906 (+40.1%) Est. Cost $284.69 Unrealized
POWL POWELL INDS INC 0.4%
Value $37.53M (+16.0%) Shares 131,046 (+119.2%) Est. Cost $239.38 Unrealized
VNOM VIPER ENERGY INC 0.6%
Value $52.81M (-8.8%) Shares 1,245,624 (+1.1%) Est. Cost $38.36 Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value $40.28M (-11.1%) Shares 175,271 (+2.6%) Est. Cost $116.46 Unrealized
MIR MIRION TECHNOLOGIES INC 0.3%
Value $30.09M (+17.7%) Shares 1,678,373 (+22.1%) Est. Cost $23.41 Unrealized
GMED GLOBUS MED INC 0.6%
Value $57.16M (-7.2%) Shares 723,451 (+1.2%) Est. Cost $58.32 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $14.35M (+43.7%) Shares 80,861 (+42.2%) Est. Cost $161.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $44.83M (-8.6%) Shares 153,284 (+7.0%) Est. Cost $162.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $35.08M (+13.3%) Shares 863,591 (+59.0%) Est. Cost $56.62 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $14.1M (+39.0%) Shares 168,831 (+22.6%) Est. Cost $71.63 Unrealized
AVAV AEROVIRONMENT INC 1.0%
Value $93.66M (+4.3%) Shares 567,423 (+15.7%) Est. Cost $151.91 Unrealized
AXGN AXOGEN INC 0.1%
Value $11.96M (+45.6%) Shares 258,905 (+4.4%) Est. Cost $28.66 Unrealized
NTSK NETSKOPE INC 0.1%
Value $12.04M (+45.0%) Shares 1,100,154 (+12.5%) Est. Cost $16.43 Unrealized
PI IMPINJ INC 0.1%
Value $11.87M (+45.4%) Shares 82,897 (+4.2%) Est. Cost $136.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value $42.29M (-7.9%) Shares 596,653 (+6.7%) Est. Cost $88.62 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $26.04M (+16.0%) Shares 469,272 (+27.6%) Est. Cost $35.70 Unrealized
TW TRADEWEB MKTS INC 0.6%
Value $58.81M (-5.7%) Shares 590,071 (+11.4%) Est. Cost $60.74 Unrealized
HUBG HUB GROUP INC 0.2%
Value $15.07M (+28.0%) Shares 344,070 (+5.4%) Est. Cost $36.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value $24.61M (+14.5%) Shares 1,514,468 (+3.3%) Est. Cost $20.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 1.1%
Value $107M (+2.8%) Shares 1,385,647 (+23.0%) Est. Cost $100.79 Unrealized
BWXT BWX TECHNOLOGIES INC 1.3%
Value $117M (+2.3%) Shares 600,434 (+7.5%) Est. Cost $124.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.9%
Value $83.11M (-3.1%) Shares 1,148,867 (+2.6%) Est. Cost $76.44 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $8.418M (+37.7%) Shares 483,261 (+5.4%) Est. Cost $40.14 Unrealized
ADSK AUTODESK INC 0.1%
Value $10.8M (+26.9%) Shares 55,535 (+56.3%) Est. Cost $159.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $17.58M (+12.8%) Shares 100,010 (+26.9%) Est. Cost $156.63 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value $77.38M (+2.6%) Shares 430,995 (+8.4%) Est. Cost $148.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value $66.91M (-2.6%) Shares 2,116,776 (+39.5%) Est. Cost $46.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $25M (+7.4%) Shares 86,017 (+27.6%) Est. Cost $231.13 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $9.995M (+18.7%) Shares 287,790 (+5.4%) Est. Cost $41.58 Unrealized
LNN LINDSAY CORP 0.1%
Value $12.01M (+11.7%) Shares 96,978 (+7.4%) Est. Cost $86.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.7%
Value $69.11M (-1.1%) Shares 1,485,821 (+10.0%) Est. Cost $30.91 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value $49.47M (-1.3%) Shares 1,407,811 (+19.2%) Est. Cost $37.65 Unrealized
IDXX IDEXX LABS INC 0.6%
Value $57.99M (+1.1%) Shares 110,154 (+7.9%) Est. Cost $194.36 Unrealized
BRZE BRAZE INC 0.4%
Value $32.97M (+1.9%) Shares 1,520,241 (+10.9%) Est. Cost $33.47 Unrealized
BCPC BALCHEM CORP 0.5%
Value $45.7M (+1.3%) Shares 270,501 (+1.7%) Est. Cost $56.50 Unrealized
CPRT COPART INC 0.2%
Value $15.44M (+3.9%) Shares 547,560 (+22.4%) Est. Cost $38.09 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $57.47M (-1.0%) Shares 502,344 (+15.2%) Est. Cost $66.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.225M (+44.5%) Shares 2,566 (+2.3%) Est. Cost $103.97 Unrealized
MEG ONTERRIS INC 0.2%
Value $14.89M (-2.1%) Shares 736,768 (+6.0%) Est. Cost $25.55 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $10.09M (-3.1%) Shares 59,433 (+20.8%) Est. Cost $181.77 Unrealized
ASML ASML HLDG NV 0.0%
Value $543K (+58.8%) Shares 273 (+5.4%) Est. Cost $800.14 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $15.47M (-1.1%) Shares 223,367 (+2.2%) Est. Cost $79.85 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $947K (+19.9%) Shares 4,731 (+4.5%) Est. Cost $95.79 Unrealized
GOOGL ALPHABET INC 0.0%
Value $650K (+29.2%) Shares 1,819 (+3.9%) Est. Cost $208.73 Unrealized
AMZN AMAZON COM INC 0.0%
Value $619K (+19.5%) Shares 2,598 (+4.4%) Est. Cost $134.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $311K (-16.7%) Shares 2,663 (+4.5%) Est. Cost $24.02 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $682K (+5.7%) Shares 1,829 (+4.9%) Est. Cost $218.95 Unrealized
MMS MAXIMUS INC 0.5%
Value $45.95M (+0.1%) Shares 854,785 (+19.3%) Est. Cost $72.71 Unrealized
RTX RTX CORPORATION 0.0%
Value $279K (+4.6%) Shares 1,471 (+6.4%) Est. Cost $174.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $285K (+3.1%) Shares 168 (+5.0%) Est. Cost $805.89 Unrealized
META META PLATFORMS INC 0.0%
Value $327K (+1.8%) Shares 580 (+3.4%) Est. Cost $636.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value $276K (+1.2%) Shares 2,418 (+5.1%) Est. Cost $110.04 Unrealized
TJX TJX COS INC NEW 0.0%
Value $280K (+0.9%) Shares 1,846 (+6.4%) Est. Cost $65.92 Unrealized

Exited Positions (11)

Decreased Positions (23)

ALAB ASTERA LABS INC 1.3%
Value $123M (+316.4%) Shares 254,996 (-5.5%) Est. Cost $165.47 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value $24.7M (-72.9%) Shares 264,755 (-79.7%) Est. Cost $45.30 Unrealized
RMD RESMED INC 0.1%
Value $8.961M (-85.4%) Shares 45,984 (-83.1%) Est. Cost $93.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.6%
Value $150M (+52.2%) Shares 475,609 (-3.9%) Est. Cost $56.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.4%
Value $131M (+61.1%) Shares 858,613 (-2.3%) Est. Cost $63.82 Unrealized
VRT VERTIV HOLDINGS CO 0.9%
Value $79.86M (-34.9%) Shares 238,519 (-51.3%) Est. Cost $27.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value $34.93M (-38.4%) Shares 741,238 (-26.2%) Est. Cost $50.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $598K (-96.8%) Shares 2,007 (-98.9%) Est. Cost $64.40 Unrealized
PTC PTC INC 0.2%
Value $22.31M (-42.7%) Shares 196,341 (-28.1%) Est. Cost $73.05 Unrealized
BE BLOOM ENERGY CORP 0.9%
Value $83.81M (+24.4%) Shares 276,883 (-44.3%) Est. Cost $47.07 Unrealized
CIEN CIENA CORP 0.5%
Value $49.43M (-23.4%) Shares 100,771 (-39.4%) Est. Cost $71.85 Unrealized
VIK VIKING HOLDINGS LTD 0.9%
Value $84.03M (+20.0%) Shares 802,838 (-15.8%) Est. Cost $50.95 Unrealized
TECH BIO-TECHNE CORP 0.7%
Value $66.74M (+15.7%) Shares 944,697 (-14.4%) Est. Cost $66.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 1.3%
Value $120M (+5.1%) Shares 316,408 (-38.7%) Est. Cost $91.49 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $9.901M (-34.2%) Shares 714,324 (-20.0%) Est. Cost $8.75 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $17.85M (+38.6%) Shares 221,900 (-2.6%) Est. Cost $20.94 Unrealized
FCFS FIRSTCASH HOLDINGS INC 1.7%
Value $161M (+3.1%) Shares 745,635 (-10.4%) Est. Cost $74.84 Unrealized
YSS YORK SPACE SYSTEMS INC 0.1%
Value $8.587M (-32.3%) Shares 348,762 (-39.0%) Est. Cost $22.17 Unrealized
PKE PARK AEROSPACE CORP 0.2%
Value $18.94M (+26.9%) Shares 496,355 (-9.0%) Est. Cost $24.42 Unrealized
LASR NLIGHT INC 0.3%
Value $31.76M (+12.2%) Shares 456,139 (-8.1%) Est. Cost $18.86 Unrealized
TITN TITAN MACHY INC 0.1%
Value $8.258M (-27.4%) Shares 390,987 (-42.5%) Est. Cost $17.83 Unrealized
FN FABRINET 0.8%
Value $73.14M (+4.4%) Shares 130,124 (-3.1%) Est. Cost $236.88 Unrealized
EZPW EZCORP INC 0.4%
Value $35.91M (-1.4%) Shares 1,038,856 (-27.6%) Est. Cost $7.51 Unrealized

Unchanged Positions (3)