$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 | Sell | TechTarget | $32,615,000 | -30.2% | 401,272 | -17.9% | 3.26% | -22.6% |
VRRM | Sell | Verra Mobility Corporation | $32,124,000 | +4.4% | 1,973,253 | -1.1% | 3.21% | +15.8% |
TMCI | Buy | Treace Medical Concepts, Inc. | $31,917,000 | +11.5% | 1,687,850 | +9.9% | 3.19% | +23.8% |
KIDS | Sell | Orthopediatrics Corp | $28,979,000 | -10.8% | 536,751 | -1.1% | 2.89% | -1.0% |
ATRO | Buy | Astronics Corp | $28,270,000 | +18.4% | 2,186,440 | +9.9% | 2.82% | +31.4% |
SILK | Buy | Silk Road Medical | $26,520,000 | +16.4% | 642,300 | +20.1% | 2.65% | +29.2% |
XMTR | Buy | Xometry Inc | $25,965,000 | -25.6% | 706,551 | +3.8% | 2.59% | -17.4% |
DOMO | Buy | Domo Inc | $25,805,000 | +71.7% | 510,297 | +68.4% | 2.58% | +90.6% |
ATEC | Buy | Alphatec Holdings Inc | $24,465,000 | +9.1% | 2,127,475 | +8.4% | 2.44% | +21.1% |
CSTL | Buy | Castle Biosciences | $24,164,000 | +83.1% | 538,673 | +75.0% | 2.41% | +103.3% |
LNTH | Sell | Lantheus Holdings | $23,398,000 | +12.4% | 423,040 | -41.3% | 2.34% | +24.7% |
CDNA | Buy | Care Dx | $23,194,000 | +20.9% | 627,052 | +48.7% | 2.32% | +34.2% |
SI | Buy | Silvergate Capital Corp | $22,949,000 | +11.5% | 152,418 | +9.7% | 2.29% | +23.7% |
STAA | Buy | STAAR Surgical Company | $20,306,000 | +68.9% | 254,121 | +93.0% | 2.03% | +87.4% |
AXNX | New | Axonics Modulation Technology | $20,161,000 | – | 322,062 | +100.0% | 2.01% | – |
GDYN | Buy | Grid Dynamics Holdings, Inc. | $19,005,000 | -23.2% | 1,349,807 | +107.2% | 1.90% | -14.7% |
LIND | Sell | Lindblad Expeditions Holding | $17,849,000 | -4.6% | 1,183,625 | -1.3% | 1.78% | +5.9% |
JYNT | Buy | Joint Corp (The) | $16,928,000 | -24.6% | 478,340 | +39.9% | 1.69% | -16.3% |
AAPL | Buy | Apple Computer Inc | $16,391,000 | -1.5% | 93,877 | +0.2% | 1.64% | +9.4% |
ROLL | Sell | RBC Bearings | $16,081,000 | -4.8% | 82,945 | -0.8% | 1.61% | +5.7% |
Buy | CS Disco, Inc. | $15,854,000 | +24.7% | 466,732 | +31.3% | 1.58% | +38.5% | |
SIBN | Buy | SI-BONE Inc | $15,762,000 | +15.6% | 697,457 | +13.6% | 1.57% | +28.3% |
KNSL | Sell | Kinsale Capital Group | $15,397,000 | -18.6% | 67,526 | -15.0% | 1.54% | -9.6% |
VCEL | Buy | Vericel Corp | $15,080,000 | +10.8% | 394,565 | +14.0% | 1.51% | +23.0% |
ASPN | Sell | Aspen Aerogels Inc. | $14,172,000 | -31.7% | 411,043 | -1.3% | 1.42% | -24.2% |
GSHD | Buy | Goosehead Insurance Inc. | $13,601,000 | +109.2% | 173,117 | +246.4% | 1.36% | +132.1% |
KRUS | Buy | Kura Sushi USA, Inc. | $12,824,000 | -23.2% | 232,531 | +12.5% | 1.28% | -14.8% |
PWR | Sell | Quanta Services, Inc. | $12,543,000 | +13.9% | 95,309 | -0.8% | 1.25% | +26.4% |
EPAM | Buy | Epam Systems | $12,021,000 | +368.1% | 40,528 | +954.6% | 1.20% | +419.9% |
NMIH | Sell | NMI Holdings | $11,887,000 | -7.9% | 576,495 | -2.4% | 1.19% | +2.2% |
PLNT | Sell | Planet Fitness | $11,792,000 | -7.5% | 139,588 | -0.8% | 1.18% | +2.7% |
SAIA | Sell | Saia Inc | $11,784,000 | -28.2% | 48,331 | -0.8% | 1.18% | -20.3% |
BWB | Sell | Bridgewater Bancshares | $11,208,000 | -7.0% | 671,965 | -1.3% | 1.12% | +3.2% |
LUNG | Buy | Pulmonx Corp | $10,818,000 | +95.3% | 436,034 | +152.5% | 1.08% | +116.9% |
CELH | Buy | Celsius Holdings | $10,416,000 | -12.6% | 188,777 | +18.1% | 1.04% | -3.1% |
WAL | Sell | Western Alliance Bancorp | $10,277,000 | -35.5% | 124,097 | -16.1% | 1.03% | -28.4% |
MSFT | Buy | Microsoft Corp. | $10,189,000 | -8.2% | 33,051 | +0.1% | 1.02% | +1.9% |
SNCY | New | Sun Country Airlines Holdings | $9,769,000 | – | 373,183 | +100.0% | 0.98% | – |
SEMR | Buy | SEMrush Holdings | $9,752,000 | -26.8% | 816,815 | +27.8% | 0.97% | -18.8% |
TMDX | Buy | Transmedics Group Inc | $9,258,000 | +198.6% | 343,661 | +112.4% | 0.92% | +231.5% |
MRTN | Sell | Marten Transport | $9,095,000 | +2.2% | 512,151 | -1.3% | 0.91% | +13.4% |
AMOT | Sell | Allied Motion Technologies | $8,566,000 | -19.3% | 287,091 | -1.3% | 0.86% | -10.4% |
PEN | Buy | Penumbra Inc. | $8,342,000 | -4.1% | 37,557 | +24.0% | 0.83% | +6.4% |
KRNT | Buy | Kornit Digital Ltd | $7,976,000 | -39.6% | 96,460 | +11.2% | 0.80% | -32.9% |
Sell | European Wax Center Inc | $7,780,000 | -3.9% | 263,202 | -1.3% | 0.78% | +6.7% | |
ESNT | Sell | Essent Group Ltd | $7,479,000 | -36.0% | 181,509 | -29.3% | 0.75% | -28.9% |
GTLS | Sell | Chart Industries, Inc. | $6,444,000 | +5.5% | 37,516 | -2.0% | 0.64% | +17.1% |
GOOGL | Buy | Alphabet Inc-Cl A | $6,099,000 | -3.2% | 2,193 | +0.9% | 0.61% | +7.4% |
TREX | Sell | Trex Company Inc | $6,054,000 | -68.3% | 92,669 | -34.5% | 0.60% | -64.8% |
NARI | Buy | Inari Medical, inc. | $6,026,000 | +16.8% | 66,488 | +17.6% | 0.60% | +29.7% |
PCTY | Buy | Paylocity Corp | $5,974,000 | +7.4% | 29,035 | +23.3% | 0.60% | +19.4% |
AMZN | Buy | Amazon.Com | $5,877,000 | -1.4% | 1,803 | +0.9% | 0.59% | +9.5% |
AVLR | Buy | Avalara, Inc. | $5,850,000 | +60.4% | 58,793 | +108.1% | 0.58% | +78.0% |
GLOB | Buy | Globant SA | $5,798,000 | -3.3% | 22,124 | +15.9% | 0.58% | +7.4% |
SPR | New | Spirit Aerosystems Holdings, I | $5,734,000 | – | 117,301 | +100.0% | 0.57% | – |
FCX | Sell | Freeport-McMoran Copper | $5,641,000 | -20.5% | 113,419 | -33.3% | 0.56% | -11.9% |
SPT | Buy | Sprout Social | $5,317,000 | +5.9% | 66,371 | +19.9% | 0.53% | +17.5% |
DAVA | Buy | Endava Plc | $5,256,000 | -5.8% | 39,515 | +18.9% | 0.52% | +4.6% |
SWAV | Buy | Shockwave Medical | $5,214,000 | +46.3% | 25,149 | +25.8% | 0.52% | +62.3% |
Buy | Third Coast Bancshares, inc. | $5,156,000 | +1.6% | 223,233 | +14.3% | 0.52% | +12.7% | |
URI | Buy | United Rentals Inc | $4,977,000 | +7.1% | 14,013 | +0.2% | 0.50% | +18.9% |
PGNY | Buy | Progyny Inc | $4,887,000 | +83.9% | 95,090 | +80.1% | 0.49% | +104.2% |
MA | Buy | MASTERcARD, Inc. | $4,680,000 | -0.3% | 13,097 | +0.3% | 0.47% | +10.7% |
DE | Buy | Deere & Co | $4,611,000 | +22.1% | 11,100 | +0.8% | 0.46% | +35.6% |
Sell | Arteris, Inc. | $4,612,000 | -62.1% | 354,778 | -38.5% | 0.46% | -57.9% | |
CRY | Buy | Artivion, Inc | $4,458,000 | +14.0% | 208,553 | +8.5% | 0.44% | +26.4% |
INSP | Buy | Inspire Medical Systems Inc | $4,445,000 | +47.2% | 17,318 | +31.9% | 0.44% | +63.2% |
LULU | Buy | Lululemon Athletica Inc | $4,425,000 | +3.7% | 12,117 | +11.2% | 0.44% | +15.1% |
EW | Sell | Edwards Lifesciences Corp | $4,344,000 | -12.7% | 36,905 | -4.0% | 0.43% | -3.1% |
MTSI | Sell | MACOM Technology Solutions Hol | $4,329,000 | -71.5% | 72,313 | -62.7% | 0.43% | -68.4% |
Buy | Thoughtworks Holdings, Inc. | $4,319,000 | -6.3% | 207,547 | +20.7% | 0.43% | +3.9% | |
SBNY | New | Signature Bank | $4,311,000 | – | 14,689 | +100.0% | 0.43% | – |
LSCC | Sell | Lattice Semiconductor Corp | $4,151,000 | -70.0% | 68,109 | -62.1% | 0.42% | -66.7% |
TNDM | Sell | Tandem Diabetes Care Inc | $4,005,000 | -60.6% | 34,443 | -49.0% | 0.40% | -56.3% |
BW | Sell | Babcock & Wilcox | $3,981,000 | -10.7% | 487,917 | -1.3% | 0.40% | -0.7% |
V | Buy | Visa Inc | $3,963,000 | +2.5% | 17,871 | +0.1% | 0.40% | +13.8% |
CSX | Sell | CSX Corp | $3,888,000 | -26.9% | 103,839 | -26.6% | 0.39% | -18.8% |
BA | Buy | Boeing Co | $3,713,000 | -4.0% | 19,394 | +0.9% | 0.37% | +6.6% |
NVDA | Sell | Nvidia Corporation | $3,673,000 | -7.3% | 13,462 | -0.1% | 0.37% | +3.1% |
FIVE | Sell | Five Below | $3,636,000 | -24.1% | 22,959 | -0.8% | 0.36% | -15.8% |
CAT | Buy | Caterpillar Inc | $3,616,000 | +8.7% | 16,231 | +0.8% | 0.36% | +20.7% |
AMD | Buy | Advanced Micro Devices | $3,152,000 | -23.8% | 28,830 | +0.2% | 0.32% | -15.3% |
RPD | New | Rapid7 Inc | $3,004,000 | – | 27,006 | +100.0% | 0.30% | – |
BKNG | Buy | Booking Holdings Inc | $2,865,000 | -1.8% | 1,220 | +0.2% | 0.29% | +8.7% |
SPNE | Buy | SeaSpine Holdings Corp | $2,801,000 | -3.1% | 230,400 | +8.5% | 0.28% | +7.7% |
RDVT | Sell | Red Violet | $2,771,000 | -29.0% | 97,251 | -1.1% | 0.28% | -21.1% |
DOCS | Sell | Doximity, Inc. | $2,762,000 | +3.1% | 53,037 | -0.8% | 0.28% | +14.5% |
ODFL | Buy | Old Dominion Freight Line | $2,723,000 | -16.0% | 9,118 | +0.8% | 0.27% | -6.8% |
ISRG | Sell | Intuitive Surgical Inc. | $2,522,000 | -16.1% | 8,361 | -0.1% | 0.25% | -6.7% |
FB | Buy | Meta Platforms, Inc. | $2,434,000 | -12.9% | 10,947 | +31.8% | 0.24% | -3.2% |
CSGP | Buy | Costar Group Inc | $2,309,000 | -15.0% | 34,666 | +0.8% | 0.23% | -5.7% |
SITM | Sell | Sitime Corp | $2,275,000 | -79.3% | 9,184 | -75.6% | 0.23% | -77.1% |
TEAM | Sell | Atlassian Corp Plc-Class A | $2,261,000 | -23.0% | 7,696 | -0.1% | 0.23% | -14.4% |
ALGM | Sell | Allegro MicroSystems | $2,151,000 | -61.2% | 75,765 | -50.5% | 0.22% | -56.8% |
PI | Sell | Impinj Inc | $1,977,000 | -76.8% | 31,124 | -67.6% | 0.20% | -74.3% |
COST | Buy | Costco Wholesale Corp | $1,965,000 | +2.3% | 3,414 | +0.9% | 0.20% | +13.3% |
Sell | Dutch Bros. Inc | $1,937,000 | +7.7% | 35,057 | -0.8% | 0.19% | +19.1% | |
VICR | Sell | Vicor Corp | $1,913,000 | -79.7% | 27,116 | -63.4% | 0.19% | -77.4% |
CMG | Sell | Chipotle Mexican Grill | $1,670,000 | -9.6% | 1,056 | -0.1% | 0.17% | +0.6% |
MPWR | Sell | Monolithic Power Systems, Inc | $1,503,000 | -5.4% | 3,096 | -3.9% | 0.15% | +4.9% |
REGN | Sell | Regeneron Pharmaceuticals | $1,491,000 | -49.8% | 2,135 | -54.6% | 0.15% | -44.2% |
CYRX | Sell | Cryoport Inc | $1,467,000 | -41.8% | 42,025 | -1.3% | 0.15% | -35.2% |
DXCM | Buy | Dexcom Inc | $1,392,000 | -3.8% | 2,721 | +0.9% | 0.14% | +6.9% |
TSLA | New | Tesla Motors Inc | $1,345,000 | – | 1,249 | +100.0% | 0.13% | – |
NOW | Buy | ServiceNow Inc | $1,343,000 | -13.5% | 2,413 | +0.8% | 0.13% | -4.3% |
DIS | Sell | Walt Disney Company (The) | $1,313,000 | -11.5% | 9,575 | -0.1% | 0.13% | -2.2% |
CRM | Buy | Salesforce, Inc. | $1,101,000 | -15.7% | 5,188 | +0.9% | 0.11% | -6.8% |
NFLX | Buy | Netflix.com Inc. | $1,040,000 | -17.7% | 2,777 | +32.3% | 0.10% | -8.8% |
INTU | Sell | Intuit | $1,021,000 | -25.3% | 2,124 | -0.0% | 0.10% | -17.1% |
ZS | Sell | Zscaler, Inc. | $1,020,000 | -24.9% | 4,229 | -0.0% | 0.10% | -16.4% |
ALGN | Sell | Align Technology Inc | $892,000 | -33.7% | 2,047 | -0.0% | 0.09% | -26.4% |
SNOW | New | Snowflake Inc | $693,000 | – | 3,025 | +100.0% | 0.07% | – |
ABNB | Sell | Airbnb, Inc | $695,000 | -73.2% | 4,050 | -74.0% | 0.07% | -70.5% |
SHOP | Sell | Shopify Inc | $659,000 | -51.0% | 975 | -0.1% | 0.07% | -45.5% |
PAYC | Buy | Paycom Software Inc | $307,000 | +41.5% | 887 | +69.3% | 0.03% | +55.0% |
PODD | Insulet Corp | $182,000 | 0.0% | 685 | 0.0% | 0.02% | +12.5% | |
RGEN | Repligen | $113,000 | -29.4% | 605 | 0.0% | 0.01% | -21.4% | |
VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -3,630 | -100.0% | -0.08% | – |
ADBE | Exit | Adobe Inc. | $0 | – | -2,161 | -100.0% | -0.11% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -5,253 | -100.0% | -0.12% | – |
Exit | Allbirds, Inc. | $0 | – | -105,144 | -100.0% | -0.14% | – | |
LGIH | Exit | LGI Homes Inc. | $0 | – | -20,713 | -100.0% | -0.29% | – |
LASR | Exit | nLight Inc | $0 | – | -162,768 | -100.0% | -0.35% | – |
PRTS | Exit | Carparts.com, Inc | $0 | – | -398,289 | -100.0% | -0.40% | – |
INFU | Exit | Infusystem Holdings Inc | $0 | – | -606,884 | -100.0% | -0.93% | – |
Exit | Ryan Specialty Group Holdings | $0 | – | -281,213 | -100.0% | -1.02% | – | |
TSC | Exit | Tristate Capital Holdings | $0 | – | -420,115 | -100.0% | -1.14% | – |
NOTV | Exit | Inotiv 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
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.