$920 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLYW | Buy | Flywire Corporation | $37,127,103 | +3.1% | 1,164,224 | +0.3% | 4.04% | +16.3% |
| VRRM | Buy | Verra Mobility Corporation | $36,811,137 | -4.9% | 1,968,510 | +0.3% | 4.00% | +7.4% |
| ATRO | Buy | Astronics Corp | $34,510,567 | -20.0% | 2,175,950 | +0.1% | 3.75% | -9.8% |
| VERX | Buy | Vertex Inc | $29,475,045 | +35.2% | 1,275,976 | +14.1% | 3.21% | +52.6% |
| SIBN | Buy | SI-BONE Inc | $29,142,851 | -16.5% | 1,372,074 | +6.0% | 3.17% | -5.8% |
| AXNX | Buy | Axonics Modulation Technology | $28,843,210 | +21.3% | 513,956 | +9.1% | 3.14% | +36.9% |
| TMDX | Buy | Transmedics Group Inc | $26,142,139 | -29.7% | 477,482 | +7.8% | 2.84% | -20.7% |
| ATEC | Buy | Alphatec Holdings Inc | $25,081,736 | -21.9% | 1,933,827 | +8.3% | 2.73% | -11.8% |
| CELH | Sell | Celsius Holdings | $24,072,219 | -4.1% | 140,281 | -16.6% | 2.62% | +8.2% |
| PWR | Buy | Quanta Services | $23,679,133 | -4.7% | 126,579 | +0.0% | 2.58% | +7.5% |
| KNSL | Sell | Kinsale Capital Group | $23,429,818 | -3.2% | 56,576 | -12.5% | 2.55% | +9.3% |
| LGIH | Buy | LGI Homes Inc | $22,916,725 | -26.0% | 230,342 | +0.4% | 2.49% | -16.4% |
| Sell | RxSight Inc | $20,856,895 | -13.1% | 747,827 | -10.3% | 2.27% | -1.9% | |
| SPT | Buy | Sprout Social | $20,546,868 | +37.7% | 411,926 | +27.4% | 2.24% | +55.4% |
| KIDS | Buy | Orthopediatrics Corp | $18,035,264 | -26.7% | 563,602 | +0.4% | 1.96% | -17.3% |
| SAIA | Buy | Saia Inc | $16,596,995 | +16.5% | 41,633 | +0.1% | 1.80% | +31.5% |
| ROLL | Buy | RBC Bearings Inc | $15,094,126 | +7.7% | 64,469 | +0.1% | 1.64% | +21.6% |
| KRUS | Sell | Kura Sushi USA Inc | $14,819,078 | -41.4% | 224,124 | -17.6% | 1.61% | -33.8% |
| AVAV | Buy | Aerovironment | $14,774,713 | +40.4% | 132,473 | +28.8% | 1.61% | +58.5% |
| SILK | Buy | Silk Road Medical | $14,411,071 | -40.1% | 961,379 | +29.9% | 1.57% | -32.3% |
| ATRC | New | Atricure Inc | $13,741,111 | – | 313,724 | +100.0% | 1.49% | – |
| AEHR | Buy | AEHR Test Systems | $13,439,044 | +11.3% | 294,071 | +0.5% | 1.46% | +25.7% |
| FRPT | Buy | Freshpet | $13,416,330 | +0.5% | 203,648 | +0.3% | 1.46% | +13.4% |
| Buy | Engagesmart Inc | $13,406,813 | +12.2% | 745,237 | +19.0% | 1.46% | +26.6% | |
| MTSI | Buy | MACOM Technology Solutions Hol | $12,859,536 | +38.4% | 157,631 | +11.2% | 1.40% | +56.3% |
| PEN | Buy | Penumbra Inc. | $12,703,419 | -12.0% | 52,513 | +25.2% | 1.38% | -0.6% |
| MSFT | Microsoft Corp. | $12,589,584 | -7.3% | 39,872 | 0.0% | 1.37% | +4.7% | |
| MYRG | New | MYR Group Inc | $12,491,578 | – | 92,695 | +100.0% | 1.36% | – |
| AAPL | Sell | Apple Computer Inc | $12,332,941 | -16.5% | 72,034 | -5.4% | 1.34% | -5.8% |
| NSSC | Sell | Napco Security Technologies | $12,181,674 | -42.3% | 547,491 | -10.2% | 1.32% | -34.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $11,844,333 | -10.5% | 137,837 | +0.1% | 1.29% | +1.1% |
| CXM | Buy | Sprinklr | $11,187,051 | +8.3% | 808,313 | +8.2% | 1.22% | +22.3% |
| INSP | Buy | Inspire Medical Systems Inc | $9,496,346 | -11.0% | 47,855 | +45.6% | 1.03% | +0.5% |
| ASLE | Buy | Aersale Corporation | $9,401,607 | +2.0% | 629,291 | +0.4% | 1.02% | +15.1% |
| AGYS | Buy | Agilysys | $9,126,639 | -3.4% | 137,948 | +0.3% | 0.99% | +9.1% |
| SPSC | Buy | SPS Commerce | $9,091,124 | +13.9% | 53,286 | +28.2% | 0.99% | +28.6% |
| PCTY | Buy | Paylocity Corp | $8,996,693 | -1.5% | 49,514 | +0.1% | 0.98% | +11.1% |
| HXL | Buy | Hexcel Corp | $8,903,726 | +80.8% | 136,686 | +111.0% | 0.97% | +103.8% |
| MRTN | Buy | Marten Transport | $8,468,440 | -7.8% | 429,652 | +0.6% | 0.92% | +4.1% |
| Buy | Credo Technology Group Holding | $8,369,733 | -11.8% | 548,835 | +0.3% | 0.91% | -0.4% | |
| GOOGL | Alphabet Inc-Cl A | $7,318,607 | +9.3% | 55,927 | 0.0% | 0.80% | +23.4% | |
| TMCI | Sell | Treace Medical Concepts | $6,721,995 | -83.4% | 512,738 | -67.6% | 0.73% | -81.2% |
| BILL | Buy | Bill Holdings Inc | $6,517,131 | -7.0% | 60,027 | +0.1% | 0.71% | +5.0% |
| QTWO | Buy | Q2 Holdings | $6,119,618 | +4.8% | 189,638 | +0.4% | 0.67% | +18.5% |
| ARCB | New | Arcbest Corporation | $6,051,631 | – | 59,534 | +100.0% | 0.66% | – |
| GLBE | Buy | Global-E Online | $5,651,544 | -2.8% | 142,213 | +0.1% | 0.62% | +9.8% |
| TCMD | Sell | Tactile Systems | $5,407,929 | -55.1% | 384,906 | -20.4% | 0.59% | -49.4% |
| APPF | Buy | AppFolio Inc | $5,359,825 | +81.6% | 29,348 | +71.1% | 0.58% | +105.3% |
| NVDA | Nvidia Corporation | $5,285,998 | +2.8% | 12,152 | 0.0% | 0.58% | +16.2% | |
| Buy | Ryan Specialty Holdings | $5,228,845 | +7.9% | 108,034 | +0.1% | 0.57% | +21.8% | |
| PGNY | Buy | Progyny Inc | $5,190,091 | -13.5% | 152,560 | +0.1% | 0.56% | -2.4% |
| EXLS | New | Exlservice Holdings Inc. | $4,767,557 | – | 170,027 | +100.0% | 0.52% | – |
| SITM | Buy | Sitime Corp | $4,620,727 | -2.6% | 40,444 | +0.6% | 0.50% | +10.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $4,412,125 | +26.5% | 12,688 | +28.0% | 0.48% | +42.9% |
| BA | Boeing Co | $4,398,864 | -9.2% | 22,949 | 0.0% | 0.48% | +2.4% | |
| AMZN | Amazon.Com | $4,288,266 | -2.5% | 33,734 | 0.0% | 0.47% | +9.9% | |
| Buy | Procept Biorobotics | $4,247,845 | +15.9% | 129,468 | +24.9% | 0.46% | +30.9% | |
| FIVN | Buy | Five9 | $4,227,789 | -21.9% | 65,751 | +0.1% | 0.46% | -11.9% |
| LLY | Eli Lilly and Company | $4,227,213 | +14.5% | 7,870 | 0.0% | 0.46% | +29.2% | |
| WK | Buy | Workiva | $4,043,364 | -0.2% | 39,899 | +0.1% | 0.44% | +12.8% |
| KNX | Buy | Knight-Swift Transportation Ho | $4,027,797 | -9.6% | 80,315 | +0.1% | 0.44% | +1.9% |
| Buy | Evolv Technologies | $3,961,143 | -18.5% | 815,050 | +0.6% | 0.43% | -8.1% | |
| INTA | Sell | Intapp | $3,896,934 | -76.7% | 116,257 | -70.9% | 0.42% | -73.7% |
| AMOT | Buy | Allient Inc | $3,880,676 | -22.1% | 125,507 | +0.6% | 0.42% | -12.1% |
| FB | Buy | Meta Platforms, Inc. | $3,826,776 | +49.5% | 12,747 | +42.9% | 0.42% | +68.4% |
| TELA | Sell | Tela Bio, Inc. | $3,785,048 | -51.8% | 473,131 | -38.9% | 0.41% | -45.5% |
| VCEL | New | Vericel Corp | $3,772,910 | – | 112,557 | +100.0% | 0.41% | – |
| PAY | New | Paymentus Holdings | $3,769,063 | – | 227,052 | +100.0% | 0.41% | – |
| INOD | Buy | Innodata Inc | $3,669,708 | -1.5% | 430,212 | +30.9% | 0.40% | +11.1% |
| OM | Sell | Outset Medical | $3,626,075 | -65.3% | 333,279 | -30.2% | 0.39% | -60.8% |
| ODFL | Old Dominion Freight Line | $3,599,204 | +10.7% | 8,797 | 0.0% | 0.39% | +24.9% | |
| MA | Mastercard Inc | $3,552,500 | +0.7% | 8,973 | 0.0% | 0.39% | +13.5% | |
| ORLY | O'Reilly Automotive Inc | $3,385,503 | -4.9% | 3,725 | 0.0% | 0.37% | +7.3% | |
| V | Visa Inc | $3,339,745 | -3.1% | 14,520 | 0.0% | 0.36% | +9.3% | |
| GDYN | Buy | Grid Dynamics Holdings Inc. | $3,197,603 | +32.5% | 262,529 | +0.6% | 0.35% | +49.4% |
| COST | Costco Wholesale Corp | $3,115,189 | +4.9% | 5,514 | 0.0% | 0.34% | +18.5% | |
| UNH | Unitedhealth Group, Inc. | $2,990,350 | +4.9% | 5,931 | 0.0% | 0.32% | +18.2% | |
| NVO | Buy | NOVO-Nordisk A/S Spons ADR | $2,947,001 | -25.9% | 32,406 | +31.9% | 0.32% | -16.4% |
| Buy | Paragon 28, Inc. | $2,899,426 | -28.8% | 231,030 | +0.6% | 0.32% | -19.8% | |
| NEO | New | Neogenomics Inc | $2,818,815 | – | 229,172 | +100.0% | 0.31% | – |
| DXCM | Buy | Dexcom Inc | $2,701,128 | -18.3% | 28,951 | +12.5% | 0.29% | -7.8% |
| CSGP | Sell | Costar Group Inc | $2,645,784 | -40.5% | 34,410 | -31.1% | 0.29% | -32.7% |
| AMD | Advanced Micro Devices | $2,651,316 | -9.7% | 25,786 | 0.0% | 0.29% | +1.8% | |
| ERII | Buy | Energy Recovery | $2,641,260 | -23.7% | 124,529 | +0.6% | 0.29% | -13.8% |
| LFMD | New | LifeMD | $2,542,693 | – | 406,831 | +100.0% | 0.28% | – |
| Sell | Permian Resrouces Corp | $2,549,780 | +26.8% | 182,649 | -0.4% | 0.28% | +42.8% | |
| PTEN | New | Patterson UTI Energy | $2,396,257 | – | 173,140 | +100.0% | 0.26% | – |
| FND | Buy | Floor & Decor Holdings | $2,130,189 | -12.9% | 23,538 | +0.1% | 0.23% | -1.7% |
| FCX | Sell | Freeport-McMoran Copper | $2,083,280 | -27.1% | 55,867 | -21.8% | 0.23% | -17.5% |
| Sell | Avidxchange Holdings | $1,932,981 | -75.4% | 203,901 | -73.0% | 0.21% | -72.2% | |
| TSLA | Tesla Motors Inc | $1,870,144 | -4.4% | 7,474 | 0.0% | 0.20% | +7.4% | |
| ADBE | New | Adobe Inc. | $1,776,491 | – | 3,484 | +100.0% | 0.19% | – |
| TTGT | Buy | TechTarget | $1,739,597 | -1.9% | 57,299 | +0.6% | 0.19% | +10.5% |
| MPWR | Monolithic Power Systems, Inc | $1,424,808 | -14.5% | 3,084 | 0.0% | 0.16% | -3.7% | |
| NOW | ServiceNow Inc | $1,340,945 | -0.5% | 2,399 | 0.0% | 0.15% | +12.3% | |
| LULU | Lululemon Athletica Inc | $1,312,616 | +1.9% | 3,404 | 0.0% | 0.14% | +15.3% | |
| CDNS | Buy | Cadence Design Sys Inc | $1,291,695 | +41.7% | 5,513 | +41.9% | 0.14% | +59.1% |
| DHI | D R Horton, Inc. | $1,278,785 | -11.7% | 11,899 | 0.0% | 0.14% | -0.7% | |
| URI | United Rentals Inc | $1,220,789 | -0.2% | 2,746 | 0.0% | 0.13% | +12.7% | |
| FISV | Fiserv Inc | $1,183,481 | -10.5% | 10,477 | 0.0% | 0.13% | +1.6% | |
| WDAY | New | Workday Inc | $1,150,736 | – | 5,356 | +100.0% | 0.12% | – |
| ISRG | Intuitive Surgical Inc. | $1,119,762 | -14.5% | 3,831 | 0.0% | 0.12% | -3.2% | |
| PAYC | Paycom Software Inc | $1,101,638 | -19.3% | 4,249 | 0.0% | 0.12% | -9.1% | |
| CMG | Chipotle Mexican Grill | $1,011,170 | -14.4% | 552 | 0.0% | 0.11% | -3.5% | |
| PGR | Progressive Corp | $635,765 | +5.2% | 4,564 | 0.0% | 0.07% | +19.0% | |
| PANW | Sell | Palo Alto Networks | $626,658 | -56.5% | 2,673 | -52.6% | 0.07% | -51.1% |
| LIND | Sell | Lindblad Expeditions Holding | $297,432 | -93.9% | 41,310 | -90.7% | 0.03% | -93.1% |
| Sell | Symbotic Inc | $176,075 | -96.0% | 5,267 | -94.9% | 0.02% | -95.5% | |
| PODD | Insulet Corp | $109,250 | -44.7% | 685 | 0.0% | 0.01% | -36.8% | |
| RGEN | Exit | Repligen | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | Toast | $0 | – | -26,518 | -100.0% | -0.06% | – | |
| DE | Exit | Deere & Co | $0 | – | -1,527 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -5,842 | -100.0% | -0.12% | – |
| NEX | Exit | NexTier Oilfield Solutions | $0 | – | -231,279 | -100.0% | -0.20% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -717,426 | -100.0% | -0.22% | – |
| Exit | Tigo Energy Inc | $0 | – | -183,824 | -100.0% | -0.33% | – | |
| ASUR | Exit | Asure Software | $0 | – | -519,024 | -100.0% | -0.61% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -110,634 | -100.0% | -0.72% | – |
| SNCY | Exit | Sun Country Airlines Holdings | $0 | – | -481,514 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 42 | Q3 2023 | 2.8% |
| Old Dominion Freight Line | 42 | Q3 2023 | 2.1% |
| Amazon.Com | 42 | Q3 2023 | 1.1% |
| MASTERcARD, Inc. | 42 | Q3 2023 | 0.9% |
| Visa Inc | 42 | Q3 2023 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| Apple Computer Inc | 40 | Q3 2023 | 1.6% |
| Costco Wholesale Corp | 40 | Q3 2023 | 0.6% |
| Epam Systems | 39 | Q1 2023 | 1.7% |
| Meta Platforms, Inc. | 39 | Q3 2023 | 0.6% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold out | February 12, 2016 | 0 | 0.0% |
| KONA GRILL INC | February 12, 2016 | 477 | 4.8% |
| ABIOMED INC | February 13, 2015 | 289 | 2.9% |
| Annie's, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CHUY'S HOLDINGS, INC.Sold out | February 13, 2015 | 0 | 0.0% |
| Fairway Group Holdings CorpSold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.