NEXT CENTURY GROWTH INVESTORS LLC

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$1.11 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .

All

			Value		Shares		↓ Weighting
TTGT	Sell	TechTarget	$46,757,000	+9.7%	488,784	-5.5%	4.21%	+13.9%
XMTR	Buy	Xometry Inc	$34,877,000	+221.8%	680,530	+262.1%	3.14%	+234.2%
KIDS	Buy	Orthopediatrics Corp	$32,500,000	-3.2%	542,936	+6.0%	2.92%	+0.6%
VRRM	Buy	Verra Mobility Corporation	$30,783,000	+5.2%	1,995,049	+2.7%	2.77%	+9.3%
NOTV	Sell	Inotiv Inc	$29,246,000	+30.4%	695,180	-9.4%	2.63%	+35.4%
TMCI	Buy	Treace Medical Concepts, Inc.	$28,623,000	-1.8%	1,535,610	+41.7%	2.58%	+2.0%
GDYN	Sell	Grid Dynamics Holdings, Inc.	$24,730,000	-1.3%	651,307	-24.0%	2.22%	+2.5%
ATRO	Buy	Astronics Corp	$23,880,000	+5.8%	1,990,047	+23.9%	2.15%	+9.9%
SILK	Buy	Silk Road Medical	$22,781,000	-14.5%	534,651	+10.4%	2.05%	-11.2%
JYNT	Sell	Joint Corp (The)	$22,457,000	-34.7%	341,874	-2.5%	2.02%	-32.1%
ATEC	Buy	Alphatec Holdings Inc	$22,427,000	+1.6%	1,962,150	+8.4%	2.02%	+5.6%
LNTH	Buy	Lantheus Holdings	$20,823,000	+356.2%	720,783	+305.5%	1.87%	+374.4%
ASPN	Sell	Aspen Aerogels Inc.	$20,742,000	-9.1%	416,609	-16.0%	1.87%	-5.6%
SI	Sell	Silvergate Capital Corp	$20,590,000	-6.9%	138,935	-27.5%	1.85%	-3.3%
CDNA	Buy	Care Dx	$19,181,000	+0.2%	421,749	+39.6%	1.73%	+4.1%
TREX	Sell	Trex Company Inc	$19,102,000	+26.3%	141,465	-4.7%	1.72%	+31.2%
KNSL	Buy	Kinsale Capital Group	$18,908,000	+67.8%	79,483	+14.1%	1.70%	+74.3%
LIND	Buy	Lindblad Expeditions Holding	$18,712,000	+15.1%	1,199,502	+7.6%	1.68%	+19.6%
ROLL	Sell	RBC Bearings	$16,887,000	-9.0%	83,616	-4.4%	1.52%	-5.5%
KRUS	Buy	Kura Sushi USA, Inc.	$16,708,000	+118.6%	206,691	+18.1%	1.50%	+127.0%
AAPL	Buy	Apple Computer Inc	$16,643,000	+41.1%	93,732	+12.4%	1.50%	+46.5%
SAIA	Sell	Saia Inc	$16,420,000	-4.2%	48,722	-32.3%	1.48%	-0.5%
WAL	Sell	Western Alliance Bancorp	$15,923,000	-2.7%	147,919	-1.6%	1.43%	+1.1%
MTSI	Sell	MACOM Technology Solutions Hol	$15,185,000	-1.4%	193,940	-18.3%	1.37%	+2.4%
DOMO	Sell	Domo Inc	$15,030,000	-55.1%	303,030	-23.5%	1.35%	-53.3%
LSCC	Sell	Lattice Semiconductor Corp	$13,843,000	-5.8%	179,640	-20.9%	1.25%	-2.0%
SIBN	Buy	SI-BONE Inc	$13,635,000	+173.7%	613,921	+164.0%	1.23%	+184.7%
VCEL	Sell	Vericel Corp	$13,606,000	-29.4%	346,225	-12.4%	1.22%	-26.7%
SEMR	Buy	SEMrush Holdings	$13,322,000	+82.2%	638,950	+101.5%	1.20%	+89.4%
KRNT	Sell	Kornit Digital Ltd	$13,201,000	-8.7%	86,710	-13.2%	1.19%	-5.1%
CSTL	Buy	Castle Biosciences	$13,197,000	-27.9%	307,844	+11.8%	1.19%	-25.2%
NMIH	Buy	NMI Holdings	$12,909,000	+5.1%	590,814	+8.8%	1.16%	+9.1%
PLNT	Sell	Planet Fitness	$12,746,000	+10.1%	140,718	-4.6%	1.15%	+14.4%
TSC	Sell	Tristate Capital Holdings	$12,712,000	+40.5%	420,115	-1.8%	1.14%	+45.9%
	Buy	CS Disco, Inc.	$12,709,000	+113.5%	355,501	+186.2%	1.14%	+121.5%
	New	Arteris, Inc.	$12,184,000	–	577,204	+100.0%	1.10%	–
BWB	Sell	Bridgewater Bancshares	$12,049,000	-0.8%	681,145	-1.8%	1.08%	+3.0%
STAA	Buy	STAAR Surgical Company	$12,024,000	-0.4%	131,703	+40.2%	1.08%	+3.4%
CELH	Sell	Celsius Holdings	$11,921,000	-17.5%	159,875	-0.4%	1.07%	-14.3%
ESNT	Sell	Essent Group Ltd	$11,686,000	-1.4%	256,686	-4.7%	1.05%	+2.4%
	Buy	Ryan Specialty Group Holdings	$11,346,000	+98.7%	281,213	+66.8%	1.02%	+106.7%
MSFT	Buy	Microsoft Corp.	$11,099,000	+37.6%	33,002	+15.3%	1.00%	+42.9%
PWR	Sell	Quanta Services, Inc.	$11,017,000	-3.9%	96,088	-4.6%	0.99%	-0.2%
SITM	Sell	Sitime Corp	$11,008,000	-68.2%	37,630	-77.8%	0.99%	-67.0%
AMOT	Buy	Allied Motion Technologies	$10,618,000	+26.0%	291,005	+8.0%	0.96%	+30.8%
INFU	Sell	Infusystem Holdings Inc	$10,335,000	-7.9%	606,884	-29.5%	0.93%	-4.3%
TNDM	Sell	Tandem Diabetes Care Inc	$10,170,000	+20.3%	67,572	-4.6%	0.92%	+25.0%
VICR	Sell	Vicor Corp	$9,405,000	-18.8%	74,074	-14.2%	0.85%	-15.7%
MRTN	Buy	Marten Transport	$8,902,000	+25.6%	518,785	+14.8%	0.80%	+30.5%
PEN	Buy	Penumbra Inc.	$8,702,000	+37.6%	30,288	+27.6%	0.78%	+42.9%
PI	Sell	Impinj Inc	$8,516,000	+52.5%	96,017	-1.8%	0.77%	+58.3%
	New	European Wax Center Inc	$8,095,000	–	266,739	+100.0%	0.73%	–
FCX	Sell	Freeport-McMoran Copper	$7,098,000	+28.2%	170,114	-0.1%	0.64%	+33.1%
GSHD	Sell	Goosehead Insurance Inc.	$6,501,000	-18.5%	49,979	-4.6%	0.58%	-15.3%
GOOGL	Sell	Alphabet Inc-Cl A	$6,298,000	+8.3%	2,174	-0.0%	0.57%	+12.5%
GTLS	Sell	Chart Industries, Inc.	$6,108,000	-41.9%	38,298	-30.3%	0.55%	-39.6%
GLOB	Sell	Globant SA	$5,994,000	-2.1%	19,086	-12.4%	0.54%	+1.7%
AMZN	Sell	Amazon.Com	$5,958,000	+1.4%	1,787	-0.1%	0.54%	+5.3%
DAVA	Sell	Endava Plc	$5,578,000	-7.0%	33,220	-24.7%	0.50%	-3.3%
PCTY	Sell	Paylocity Corp	$5,561,000	-19.7%	23,548	-4.7%	0.50%	-16.7%
ALGM	Sell	Allegro MicroSystems	$5,539,000	+8.0%	153,122	-4.6%	0.50%	+12.2%
LUNG	Buy	Pulmonx Corp	$5,538,000	+16.6%	172,698	+30.8%	0.50%	+20.9%
CSX	Sell	CSX Corp	$5,317,000	+26.4%	141,419	-0.1%	0.48%	+31.3%
NARI	Sell	Inari Medical, inc.	$5,158,000	+7.4%	56,523	-4.6%	0.46%	+11.5%
	New	Third Coast Bancshares, inc.	$5,076,000	–	195,388	+100.0%	0.46%	–
SPT	Sell	Sprout Social	$5,020,000	-64.4%	55,362	-52.1%	0.45%	-63.0%
EW	Sell	Edwards Lifesciences Corp	$4,978,000	+14.3%	38,433	-0.1%	0.45%	+18.8%
FIVE	Sell	Five Below	$4,789,000	+11.4%	23,152	-4.8%	0.43%	+15.9%
MA	Buy	MASTERcARD, Inc.	$4,693,000	+21.5%	13,061	+17.5%	0.42%	+26.0%
URI	Buy	United Rentals Inc	$4,647,000	+31.0%	13,987	+38.4%	0.42%	+36.2%
	Sell	Thoughtworks Holdings, Inc.	$4,609,000	-11.1%	171,944	-4.7%	0.42%	-7.6%
PRTS	Sell	Carparts.com, Inc	$4,460,000	-29.6%	398,289	-1.8%	0.40%	-26.8%
BW	Sell	Babcock & Wilcox	$4,459,000	+38.2%	494,352	-1.8%	0.40%	+43.7%
LULU	Sell	Lululemon Athletica Inc	$4,267,000	-3.3%	10,901	-0.1%	0.38%	+0.5%
AMD	Sell	Advanced Micro Devices	$4,139,000	-10.6%	28,764	-36.1%	0.37%	-7.2%
NVDA	Sell	Nvidia Corporation	$3,962,000	-4.0%	13,472	-32.4%	0.36%	-0.3%
CRY	Sell	CryoLife Inc	$3,911,000	-18.5%	192,196	-10.7%	0.35%	-15.4%
LASR	Sell	nLight Inc	$3,898,000	-24.1%	162,768	-10.7%	0.35%	-21.1%
RDVT	New	Red Violet	$3,903,000	–	98,350	+100.0%	0.35%	–
V	Buy	Visa Inc	$3,867,000	+23.3%	17,845	+26.7%	0.35%	+27.9%
BA	Sell	Boeing Co	$3,869,000	-8.5%	19,223	-0.1%	0.35%	-4.9%
DE	Sell	Deere & Co	$3,777,000	+2.3%	11,016	-0.1%	0.34%	+6.2%
AVLR	Sell	Avalara, Inc.	$3,648,000	-29.4%	28,256	-4.5%	0.33%	-26.8%
SWAV	Sell	Shockwave Medical	$3,564,000	-36.6%	19,988	-26.8%	0.32%	-34.1%
CAT	Sell	Caterpillar Inc	$3,327,000	+7.6%	16,095	-0.1%	0.30%	+11.6%
ODFL	Sell	Old Dominion Freight Line	$3,242,000	+19.9%	9,049	-4.3%	0.29%	+24.8%
LGIH	Sell	LGI Homes Inc.	$3,199,000	-51.2%	20,713	-55.1%	0.29%	-49.2%
TMDX	Sell	Transmedics Group Inc	$3,100,000	-43.1%	161,819	-1.8%	0.28%	-40.9%
INSP	New	Inspire Medical Systems Inc	$3,019,000	–	13,127	+100.0%	0.27%	–
ISRG	Buy	Intuitive Surgical Inc.	$3,006,000	+103.5%	8,367	+463.1%	0.27%	+110.9%
REGN	Sell	Regeneron Pharmaceuticals	$2,969,000	+4.3%	4,702	-0.0%	0.27%	+8.1%
TEAM	Buy	Atlassian Corp Plc-Class A	$2,936,000	+36.4%	7,701	+40.0%	0.26%	+41.9%
BKNG	Buy	Booking Holdings Inc	$2,919,000	+48.2%	1,217	+46.6%	0.26%	+53.8%
SPNE	Sell	SeaSpine Holdings Corp	$2,891,000	-22.7%	212,285	-10.7%	0.26%	-19.8%
FB	Sell	Meta Platforms, Inc.	$2,793,000	-0.9%	8,305	-0.0%	0.25%	+2.9%
CSGP	Sell	Costar Group Inc	$2,718,000	-8.2%	34,402	-0.0%	0.24%	-4.3%
DOCS	Sell	Doximity, Inc.	$2,680,000	-40.7%	53,464	-4.5%	0.24%	-38.4%
PGNY	Sell	Progyny Inc	$2,658,000	-14.2%	52,802	-4.6%	0.24%	-10.8%
ABNB	Sell	Airbnb, Inc	$2,597,000	-0.8%	15,602	-0.1%	0.23%	+3.1%
EPAM	Sell	Epam Systems	$2,568,000	+11.3%	3,843	-5.0%	0.23%	+15.5%
CYRX	Sell	Cryoport Inc	$2,519,000	-12.7%	42,581	-1.8%	0.23%	-9.2%
COST	Sell	Costco Wholesale Corp	$1,921,000	+26.3%	3,384	-0.1%	0.17%	+31.1%
CMG	Sell	Chipotle Mexican Grill	$1,847,000	-3.9%	1,057	-0.1%	0.17%	0.0%
	Sell	Dutch Bros. Inc	$1,798,000	-46.2%	35,332	-54.2%	0.16%	-43.9%
MPWR	Buy	Monolithic Power Systems, Inc	$1,588,000	+238.6%	3,220	+232.6%	0.14%	+248.8%
	New	Allbirds, Inc.	$1,585,000	–	105,144	+100.0%	0.14%	–
NOW		ServiceNow Inc	$1,553,000	+4.3%	2,393	0.0%	0.14%	+8.5%
DIS	Sell	Walt Disney Company (The)	$1,484,000	-62.4%	9,581	-59.0%	0.13%	-60.8%
DXCM	Sell	Dexcom Inc	$1,447,000	-1.9%	2,696	-0.1%	0.13%	+1.6%
INTU	Sell	Intuit	$1,366,000	-41.7%	2,125	-51.1%	0.12%	-39.4%
ZS	Sell	Zscaler, Inc.	$1,359,000	-9.1%	4,231	-25.8%	0.12%	-5.4%
SHOP	Sell	Shopify Inc	$1,344,000	-29.4%	976	-30.5%	0.12%	-26.7%
ALGN	New	Align Technology Inc	$1,345,000	–	2,048	+100.0%	0.12%	–
COIN	Sell	Coinbase Global Inc	$1,325,000	+10.9%	5,253	-0.1%	0.12%	+14.4%
CRM	Sell	Salesforce.com Inc	$1,306,000	-6.4%	5,142	-0.1%	0.12%	-2.5%
NFLX	New	Netflix.com Inc.	$1,264,000	–	2,099	+100.0%	0.11%	–
ADBE	Sell	Adobe Inc.	$1,225,000	-19.4%	2,161	-18.1%	0.11%	-16.7%
VEEV	Sell	Veeva Systems Inc. Class A`	$927,000	-11.4%	3,630	-0.1%	0.08%	-8.8%
PAYC		Paycom Software Inc	$217,000	-16.2%	524	0.0%	0.02%	-9.1%
PODD		Insulet Corp	$182,000	-6.2%	685	0.0%	0.02%	-5.9%
RGEN		Repligen	$160,000	-8.0%	605	0.0%	0.01%	-6.7%
DKNG	Exit	Draftkings Inc	$0	–	-25,456	-100.0%	-0.11%	–
SQ	Exit	Square Inc	$0	–	-5,641	-100.0%	-0.12%	–
RNG	Exit	RingCentral INc.	$0	–	-6,355	-100.0%	-0.12%	–
SHAK	Exit	Shake Shack Inc	$0	–	-25,212	-100.0%	-0.17%	–
HCAT	Exit	Health Catalyst	$0	–	-89,346	-100.0%	-0.39%	–
TLS	Exit	Telos Corporation	$0	–	-157,930	-100.0%	-0.39%	–
CRNC	Exit	Cerence Inc	$0	–	-48,440	-100.0%	-0.40%	–
PFMT	Exit	Performant Financial Corporati	$0	–	-1,268,954	-100.0%	-0.44%	–
IEC	Exit	IEC Electronics Corp	$0	–	-353,021	-100.0%	-0.47%	–
ITMR	Exit	Itamar Medical Ltd	$0	–	-180,248	-100.0%	-0.47%	–
NEO	Exit	Neogenomics Inc	$0	–	-113,593	-100.0%	-0.48%	–
FRPT	Exit	Freshpet, Inc	$0	–	-39,492	-100.0%	-0.49%	–
CHGG	Exit	Chegg Inc	$0	–	-85,582	-100.0%	-0.50%	–
ACCD	Exit	Accolade, Inc	$0	–	-231,347	-100.0%	-0.84%	–
HQY	Exit	HealthEquity Inc.	$0	–	-182,910	-100.0%	-1.03%	–
OPRX	Exit	Optimizerx Corp	$0	–	-268,540	-100.0%	-1.99%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Gina Nelson — Operations

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)

NEXT CENTURY GROWTH INVESTORS LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ASPEN GROUP, INC.^{Sold out}	February 11, 2022	0	0.0%
ASTRONICS CORP	February 11, 2022	793	7.9%
IEC ELECTRONICS CORP^{Sold out}	February 11, 2022	0	0.0%
Neff Corp^{Sold out}	January 25, 2018	0	0.0%
FLUIDIGM CORP^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1111499000.0 != 1111440000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings