$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMCI | Buy | Treace Medical Concepts, Inc. | $31,917,000 | +11.5% | 1,687,850 | +9.9% | 3.19% | +23.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCEL | Buy | Vericel Corp | $15,080,000 | +10.8% | 394,565 | +14.0% | 1.51% | +23.0% |
| 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% |
| EPAM | Buy | Epam Systems | $12,021,000 | +368.1% | 40,528 | +954.6% | 1.20% | +419.9% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | Alphabet Inc-Cl A | $6,099,000 | -3.2% | 2,193 | +0.9% | 0.61% | +7.4% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| V | Buy | Visa Inc | $3,963,000 | +2.5% | 17,871 | +0.1% | 0.40% | +13.8% |
| BA | Buy | Boeing Co | $3,713,000 | -4.0% | 19,394 | +0.9% | 0.37% | +6.6% |
| 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% |
| ODFL | Buy | Old Dominion Freight Line | $2,723,000 | -16.0% | 9,118 | +0.8% | 0.27% | -6.8% |
| 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% |
| COST | Buy | Costco Wholesale Corp | $1,965,000 | +2.3% | 3,414 | +0.9% | 0.20% | +13.3% |
| 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% |
| 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% |
| SNOW | New | Snowflake Inc | $693,000 | – | 3,025 | +100.0% | 0.07% | – |
| PAYC | Buy | Paycom Software Inc | $307,000 | +41.5% | 887 | +69.3% | 0.03% | +55.0% |
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.