$1.15 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Buy | Domo Inc | $33,441,000 | +7.2% | 396,038 | +2.6% | 2.90% | +19.0% |
| VRRM | Buy | Verra Mobility Corporation | $29,262,000 | +11.9% | 1,941,786 | +14.2% | 2.54% | +24.3% |
| TMCI | Buy | Treace Medical Concepts, Inc. | $29,143,000 | -6.2% | 1,083,383 | +9.0% | 2.52% | +4.1% |
| NOTV | Buy | Inotiv Inc | $22,436,000 | +15.1% | 767,334 | +5.0% | 1.94% | +27.7% |
| ATEC | Buy | Alphatec Holdings Inc | $22,067,000 | -7.8% | 1,810,297 | +15.9% | 1.91% | +2.4% |
| ROLL | Buy | RBC Bearings | $18,567,000 | +9.0% | 87,501 | +2.5% | 1.61% | +21.0% |
| LIND | Buy | Lindblad Expeditions Holding | $16,257,000 | +25.3% | 1,114,274 | +37.5% | 1.41% | +39.1% |
| BWB | Buy | Bridgewater Bancshares | $12,147,000 | +15.1% | 693,759 | +6.2% | 1.05% | +27.8% |
| PLNT | Buy | Planet Fitness | $11,580,000 | +22.9% | 147,428 | +17.8% | 1.00% | +36.5% |
| KNSL | Buy | Kinsale Capital Group | $11,266,000 | +6.6% | 69,677 | +8.7% | 0.98% | +18.4% |
| XMTR | Buy | Xometry Inc | $10,839,000 | +25107.0% | 187,954 | +37490.8% | 0.94% | +31200.0% |
| KRUS | New | Kura Sushi USA, Inc. | $7,642,000 | – | 174,963 | +100.0% | 0.66% | – |
| PCTY | Buy | Paylocity Corp | $6,927,000 | +71.7% | 24,705 | +16.8% | 0.60% | +90.5% |
| PRTS | Buy | Carparts.com, Inc | $6,331,000 | -18.8% | 405,589 | +5.9% | 0.55% | -9.9% |
| New | CS Disco, Inc. | $5,954,000 | – | 124,208 | +100.0% | 0.52% | – | |
| New | Ryan Specialty Group Holdings | $5,709,000 | – | 168,566 | +100.0% | 0.49% | – | |
| SWAV | Buy | Shockwave Medical | $5,623,000 | +57.2% | 27,315 | +44.9% | 0.49% | +74.6% |
| PI | New | Impinj Inc | $5,585,000 | – | 97,768 | +100.0% | 0.48% | – |
| TMDX | New | Transmedics Group Inc | $5,451,000 | – | 164,753 | +100.0% | 0.47% | – |
| New | Thoughtworks Holdings, Inc. | $5,182,000 | – | 180,500 | +100.0% | 0.45% | – | |
| AVLR | Buy | Avalara, Inc. | $5,170,000 | +98.5% | 29,587 | +83.8% | 0.45% | +120.7% |
| PFMT | Buy | Performant Financial Corporati | $5,025,000 | +1068.6% | 1,268,954 | +1005.8% | 0.44% | +1179.4% |
| LUNG | New | Pulmonx Corp | $4,751,000 | – | 132,051 | +100.0% | 0.41% | – |
| LNTH | New | Lantheus Holdings | $4,564,000 | – | 177,731 | +100.0% | 0.40% | – |
| NVDA | Buy | Nvidia Corporation | $4,127,000 | +3.6% | 19,924 | +300.0% | 0.36% | +14.8% |
| DIS | Buy | Walt Disney Company (The) | $3,948,000 | +15.1% | 23,342 | +19.6% | 0.34% | +27.6% |
| New | Dutch Bros. Inc | $3,339,000 | – | 77,100 | +100.0% | 0.29% | – | |
| ABNB | Buy | Airbnb, Inc | $2,619,000 | +49.1% | 15,614 | +36.1% | 0.23% | +65.7% |
| BKNG | Buy | Booking Holdings Inc | $1,970,000 | +72.2% | 830 | +58.7% | 0.17% | +92.1% |
| ZS | New | Zscaler, Inc. | $1,495,000 | – | 5,705 | +100.0% | 0.13% | – |
| PAYC | Buy | Paycom Software Inc | $259,000 | +97.7% | 524 | +44.4% | 0.02% | +120.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.