NEXT CENTURY GROWTH INVESTORS LLC - Q1 2022 holdings

$1 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .

 Value Shares↓ Weighting
TTGT SellTechTarget$32,615,000
-30.2%
401,272
-17.9%
3.26%
-22.6%
VRRM SellVerra Mobility Corporation$32,124,000
+4.4%
1,973,253
-1.1%
3.21%
+15.8%
TMCI BuyTreace Medical Concepts, Inc.$31,917,000
+11.5%
1,687,850
+9.9%
3.19%
+23.8%
KIDS SellOrthopediatrics Corp$28,979,000
-10.8%
536,751
-1.1%
2.89%
-1.0%
ATRO BuyAstronics Corp$28,270,000
+18.4%
2,186,440
+9.9%
2.82%
+31.4%
SILK BuySilk Road Medical$26,520,000
+16.4%
642,300
+20.1%
2.65%
+29.2%
XMTR BuyXometry Inc$25,965,000
-25.6%
706,551
+3.8%
2.59%
-17.4%
DOMO BuyDomo Inc$25,805,000
+71.7%
510,297
+68.4%
2.58%
+90.6%
ATEC BuyAlphatec Holdings Inc$24,465,000
+9.1%
2,127,475
+8.4%
2.44%
+21.1%
CSTL BuyCastle Biosciences$24,164,000
+83.1%
538,673
+75.0%
2.41%
+103.3%
LNTH SellLantheus Holdings$23,398,000
+12.4%
423,040
-41.3%
2.34%
+24.7%
CDNA BuyCare Dx$23,194,000
+20.9%
627,052
+48.7%
2.32%
+34.2%
SI BuySilvergate Capital Corp$22,949,000
+11.5%
152,418
+9.7%
2.29%
+23.7%
STAA BuySTAAR Surgical Company$20,306,000
+68.9%
254,121
+93.0%
2.03%
+87.4%
AXNX NewAxonics Modulation Technology$20,161,000322,062
+100.0%
2.01%
GDYN BuyGrid Dynamics Holdings, Inc.$19,005,000
-23.2%
1,349,807
+107.2%
1.90%
-14.7%
LIND SellLindblad Expeditions Holding$17,849,000
-4.6%
1,183,625
-1.3%
1.78%
+5.9%
JYNT BuyJoint Corp (The)$16,928,000
-24.6%
478,340
+39.9%
1.69%
-16.3%
AAPL BuyApple Computer Inc$16,391,000
-1.5%
93,877
+0.2%
1.64%
+9.4%
ROLL SellRBC Bearings$16,081,000
-4.8%
82,945
-0.8%
1.61%
+5.7%
BuyCS Disco, Inc.$15,854,000
+24.7%
466,732
+31.3%
1.58%
+38.5%
SIBN BuySI-BONE Inc$15,762,000
+15.6%
697,457
+13.6%
1.57%
+28.3%
KNSL SellKinsale Capital Group$15,397,000
-18.6%
67,526
-15.0%
1.54%
-9.6%
VCEL BuyVericel Corp$15,080,000
+10.8%
394,565
+14.0%
1.51%
+23.0%
ASPN SellAspen Aerogels Inc.$14,172,000
-31.7%
411,043
-1.3%
1.42%
-24.2%
GSHD BuyGoosehead Insurance Inc.$13,601,000
+109.2%
173,117
+246.4%
1.36%
+132.1%
KRUS BuyKura Sushi USA, Inc.$12,824,000
-23.2%
232,531
+12.5%
1.28%
-14.8%
PWR SellQuanta Services, Inc.$12,543,000
+13.9%
95,309
-0.8%
1.25%
+26.4%
EPAM BuyEpam Systems$12,021,000
+368.1%
40,528
+954.6%
1.20%
+419.9%
NMIH SellNMI Holdings$11,887,000
-7.9%
576,495
-2.4%
1.19%
+2.2%
PLNT SellPlanet Fitness$11,792,000
-7.5%
139,588
-0.8%
1.18%
+2.7%
SAIA SellSaia Inc$11,784,000
-28.2%
48,331
-0.8%
1.18%
-20.3%
BWB SellBridgewater Bancshares$11,208,000
-7.0%
671,965
-1.3%
1.12%
+3.2%
LUNG BuyPulmonx Corp$10,818,000
+95.3%
436,034
+152.5%
1.08%
+116.9%
CELH BuyCelsius Holdings$10,416,000
-12.6%
188,777
+18.1%
1.04%
-3.1%
WAL SellWestern Alliance Bancorp$10,277,000
-35.5%
124,097
-16.1%
1.03%
-28.4%
MSFT BuyMicrosoft Corp.$10,189,000
-8.2%
33,051
+0.1%
1.02%
+1.9%
SNCY NewSun Country Airlines Holdings$9,769,000373,183
+100.0%
0.98%
SEMR BuySEMrush Holdings$9,752,000
-26.8%
816,815
+27.8%
0.97%
-18.8%
TMDX BuyTransmedics Group Inc$9,258,000
+198.6%
343,661
+112.4%
0.92%
+231.5%
MRTN SellMarten Transport$9,095,000
+2.2%
512,151
-1.3%
0.91%
+13.4%
AMOT SellAllied Motion Technologies$8,566,000
-19.3%
287,091
-1.3%
0.86%
-10.4%
PEN BuyPenumbra Inc.$8,342,000
-4.1%
37,557
+24.0%
0.83%
+6.4%
KRNT BuyKornit Digital Ltd$7,976,000
-39.6%
96,460
+11.2%
0.80%
-32.9%
SellEuropean Wax Center Inc$7,780,000
-3.9%
263,202
-1.3%
0.78%
+6.7%
ESNT SellEssent Group Ltd$7,479,000
-36.0%
181,509
-29.3%
0.75%
-28.9%
GTLS SellChart Industries, Inc.$6,444,000
+5.5%
37,516
-2.0%
0.64%
+17.1%
GOOGL BuyAlphabet Inc-Cl A$6,099,000
-3.2%
2,193
+0.9%
0.61%
+7.4%
TREX SellTrex Company Inc$6,054,000
-68.3%
92,669
-34.5%
0.60%
-64.8%
NARI BuyInari Medical, inc.$6,026,000
+16.8%
66,488
+17.6%
0.60%
+29.7%
PCTY BuyPaylocity Corp$5,974,000
+7.4%
29,035
+23.3%
0.60%
+19.4%
AMZN BuyAmazon.Com$5,877,000
-1.4%
1,803
+0.9%
0.59%
+9.5%
AVLR BuyAvalara, Inc.$5,850,000
+60.4%
58,793
+108.1%
0.58%
+78.0%
GLOB BuyGlobant SA$5,798,000
-3.3%
22,124
+15.9%
0.58%
+7.4%
SPR NewSpirit Aerosystems Holdings, I$5,734,000117,301
+100.0%
0.57%
FCX SellFreeport-McMoran Copper$5,641,000
-20.5%
113,419
-33.3%
0.56%
-11.9%
SPT BuySprout Social$5,317,000
+5.9%
66,371
+19.9%
0.53%
+17.5%
DAVA BuyEndava Plc$5,256,000
-5.8%
39,515
+18.9%
0.52%
+4.6%
SWAV BuyShockwave Medical$5,214,000
+46.3%
25,149
+25.8%
0.52%
+62.3%
BuyThird Coast Bancshares, inc.$5,156,000
+1.6%
223,233
+14.3%
0.52%
+12.7%
URI BuyUnited Rentals Inc$4,977,000
+7.1%
14,013
+0.2%
0.50%
+18.9%
PGNY BuyProgyny Inc$4,887,000
+83.9%
95,090
+80.1%
0.49%
+104.2%
MA BuyMASTERcARD, Inc.$4,680,000
-0.3%
13,097
+0.3%
0.47%
+10.7%
DE BuyDeere & Co$4,611,000
+22.1%
11,100
+0.8%
0.46%
+35.6%
SellArteris, Inc.$4,612,000
-62.1%
354,778
-38.5%
0.46%
-57.9%
CRY BuyArtivion, Inc$4,458,000
+14.0%
208,553
+8.5%
0.44%
+26.4%
INSP BuyInspire Medical Systems Inc$4,445,000
+47.2%
17,318
+31.9%
0.44%
+63.2%
LULU BuyLululemon Athletica Inc$4,425,000
+3.7%
12,117
+11.2%
0.44%
+15.1%
EW SellEdwards Lifesciences Corp$4,344,000
-12.7%
36,905
-4.0%
0.43%
-3.1%
MTSI SellMACOM Technology Solutions Hol$4,329,000
-71.5%
72,313
-62.7%
0.43%
-68.4%
BuyThoughtworks Holdings, Inc.$4,319,000
-6.3%
207,547
+20.7%
0.43%
+3.9%
SBNY NewSignature Bank$4,311,00014,689
+100.0%
0.43%
LSCC SellLattice Semiconductor Corp$4,151,000
-70.0%
68,109
-62.1%
0.42%
-66.7%
TNDM SellTandem Diabetes Care Inc$4,005,000
-60.6%
34,443
-49.0%
0.40%
-56.3%
BW SellBabcock & Wilcox$3,981,000
-10.7%
487,917
-1.3%
0.40%
-0.7%
V BuyVisa Inc$3,963,000
+2.5%
17,871
+0.1%
0.40%
+13.8%
CSX SellCSX Corp$3,888,000
-26.9%
103,839
-26.6%
0.39%
-18.8%
BA BuyBoeing Co$3,713,000
-4.0%
19,394
+0.9%
0.37%
+6.6%
NVDA SellNvidia Corporation$3,673,000
-7.3%
13,462
-0.1%
0.37%
+3.1%
FIVE SellFive Below$3,636,000
-24.1%
22,959
-0.8%
0.36%
-15.8%
CAT BuyCaterpillar Inc$3,616,000
+8.7%
16,231
+0.8%
0.36%
+20.7%
AMD BuyAdvanced Micro Devices$3,152,000
-23.8%
28,830
+0.2%
0.32%
-15.3%
RPD NewRapid7 Inc$3,004,00027,006
+100.0%
0.30%
BKNG BuyBooking Holdings Inc$2,865,000
-1.8%
1,220
+0.2%
0.29%
+8.7%
SPNE BuySeaSpine Holdings Corp$2,801,000
-3.1%
230,400
+8.5%
0.28%
+7.7%
RDVT SellRed Violet$2,771,000
-29.0%
97,251
-1.1%
0.28%
-21.1%
DOCS SellDoximity, Inc.$2,762,000
+3.1%
53,037
-0.8%
0.28%
+14.5%
ODFL BuyOld Dominion Freight Line$2,723,000
-16.0%
9,118
+0.8%
0.27%
-6.8%
ISRG SellIntuitive Surgical Inc.$2,522,000
-16.1%
8,361
-0.1%
0.25%
-6.7%
FB BuyMeta Platforms, Inc.$2,434,000
-12.9%
10,947
+31.8%
0.24%
-3.2%
CSGP BuyCostar Group Inc$2,309,000
-15.0%
34,666
+0.8%
0.23%
-5.7%
SITM SellSitime Corp$2,275,000
-79.3%
9,184
-75.6%
0.23%
-77.1%
TEAM SellAtlassian Corp Plc-Class A$2,261,000
-23.0%
7,696
-0.1%
0.23%
-14.4%
ALGM SellAllegro MicroSystems$2,151,000
-61.2%
75,765
-50.5%
0.22%
-56.8%
PI SellImpinj Inc$1,977,000
-76.8%
31,124
-67.6%
0.20%
-74.3%
COST BuyCostco Wholesale Corp$1,965,000
+2.3%
3,414
+0.9%
0.20%
+13.3%
SellDutch Bros. Inc$1,937,000
+7.7%
35,057
-0.8%
0.19%
+19.1%
VICR SellVicor Corp$1,913,000
-79.7%
27,116
-63.4%
0.19%
-77.4%
CMG SellChipotle Mexican Grill$1,670,000
-9.6%
1,056
-0.1%
0.17%
+0.6%
MPWR SellMonolithic Power Systems, Inc$1,503,000
-5.4%
3,096
-3.9%
0.15%
+4.9%
REGN SellRegeneron Pharmaceuticals$1,491,000
-49.8%
2,135
-54.6%
0.15%
-44.2%
CYRX SellCryoport Inc$1,467,000
-41.8%
42,025
-1.3%
0.15%
-35.2%
DXCM BuyDexcom Inc$1,392,000
-3.8%
2,721
+0.9%
0.14%
+6.9%
TSLA NewTesla Motors Inc$1,345,0001,249
+100.0%
0.13%
NOW BuyServiceNow Inc$1,343,000
-13.5%
2,413
+0.8%
0.13%
-4.3%
DIS SellWalt Disney Company (The)$1,313,000
-11.5%
9,575
-0.1%
0.13%
-2.2%
CRM BuySalesforce, Inc.$1,101,000
-15.7%
5,188
+0.9%
0.11%
-6.8%
NFLX BuyNetflix.com Inc.$1,040,000
-17.7%
2,777
+32.3%
0.10%
-8.8%
INTU SellIntuit$1,021,000
-25.3%
2,124
-0.0%
0.10%
-17.1%
ZS SellZscaler, Inc.$1,020,000
-24.9%
4,229
-0.0%
0.10%
-16.4%
ALGN SellAlign Technology Inc$892,000
-33.7%
2,047
-0.0%
0.09%
-26.4%
SNOW NewSnowflake Inc$693,0003,025
+100.0%
0.07%
ABNB SellAirbnb, Inc$695,000
-73.2%
4,050
-74.0%
0.07%
-70.5%
SHOP SellShopify Inc$659,000
-51.0%
975
-0.1%
0.07%
-45.5%
PAYC BuyPaycom Software Inc$307,000
+41.5%
887
+69.3%
0.03%
+55.0%
PODD  Insulet Corp$182,0000.0%6850.0%0.02%
+12.5%
RGEN  Repligen$113,000
-29.4%
6050.0%0.01%
-21.4%
VEEV ExitVeeva Systems Inc. Class A`$0-3,630
-100.0%
-0.08%
ADBE ExitAdobe Inc.$0-2,161
-100.0%
-0.11%
COIN ExitCoinbase Global Inc$0-5,253
-100.0%
-0.12%
ExitAllbirds, Inc.$0-105,144
-100.0%
-0.14%
LGIH ExitLGI Homes Inc.$0-20,713
-100.0%
-0.29%
LASR ExitnLight Inc$0-162,768
-100.0%
-0.35%
PRTS ExitCarparts.com, Inc$0-398,289
-100.0%
-0.40%
INFU ExitInfusystem Holdings Inc$0-606,884
-100.0%
-0.93%
ExitRyan Specialty Group Holdings$0-281,213
-100.0%
-1.02%
TSC ExitTristate Capital Holdings$0-420,115
-100.0%
-1.14%
NOTV ExitInotiv Inc$0-695,180
-100.0%
-2.63%
Original filings

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

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Costar Group Inc42Q3 20232.8%
Old Dominion Freight Line42Q3 20232.1%
Amazon.Com42Q3 20231.1%
MASTERcARD, Inc.42Q3 20230.9%
Visa Inc42Q3 20230.7%
Salesforce, Inc.41Q2 20230.4%
Apple Computer Inc40Q3 20231.6%
Costco Wholesale Corp40Q3 20230.6%
Epam Systems39Q1 20231.7%
Meta Platforms, Inc.39Q3 20230.6%

View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NEXT CENTURY GROWTH INVESTORS LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN GROUP, INC.Sold outFebruary 11, 202200.0%
ASTRONICS CORPFebruary 11, 20227937.9%
IEC ELECTRONICS CORPSold outFebruary 11, 202200.0%
Neff CorpSold outJanuary 25, 201800.0%
FLUIDIGM CORPSold outFebruary 12, 201600.0%
KONA GRILL INCFebruary 12, 20164774.8%
ABIOMED INCFebruary 13, 20152892.9%
Annie's, Inc.Sold outFebruary 13, 201500.0%
CHUY'S HOLDINGS, INC.Sold outFebruary 13, 201500.0%
Fairway Group Holdings CorpSold outFebruary 13, 201500.0%

View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1001316000.0 != 1001261000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings