$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 18.3% .
| 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% |
| KIDS | Sell | Orthopediatrics Corp | $28,979,000 | -10.8% | 536,751 | -1.1% | 2.89% | -1.0% |
| LNTH | Sell | Lantheus Holdings | $23,398,000 | +12.4% | 423,040 | -41.3% | 2.34% | +24.7% |
| LIND | Sell | Lindblad Expeditions Holding | $17,849,000 | -4.6% | 1,183,625 | -1.3% | 1.78% | +5.9% |
| ROLL | Sell | RBC Bearings | $16,081,000 | -4.8% | 82,945 | -0.8% | 1.61% | +5.7% |
| KNSL | Sell | Kinsale Capital Group | $15,397,000 | -18.6% | 67,526 | -15.0% | 1.54% | -9.6% |
| ASPN | Sell | Aspen Aerogels Inc. | $14,172,000 | -31.7% | 411,043 | -1.3% | 1.42% | -24.2% |
| PWR | Sell | Quanta Services, Inc. | $12,543,000 | +13.9% | 95,309 | -0.8% | 1.25% | +26.4% |
| 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% |
| WAL | Sell | Western Alliance Bancorp | $10,277,000 | -35.5% | 124,097 | -16.1% | 1.03% | -28.4% |
| 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% |
| 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% |
| TREX | Sell | Trex Company Inc | $6,054,000 | -68.3% | 92,669 | -34.5% | 0.60% | -64.8% |
| FCX | Sell | Freeport-McMoran Copper | $5,641,000 | -20.5% | 113,419 | -33.3% | 0.56% | -11.9% |
| Sell | Arteris, Inc. | $4,612,000 | -62.1% | 354,778 | -38.5% | 0.46% | -57.9% | |
| 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% |
| 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% |
| CSX | Sell | CSX Corp | $3,888,000 | -26.9% | 103,839 | -26.6% | 0.39% | -18.8% |
| 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% |
| 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% |
| ISRG | Sell | Intuitive Surgical Inc. | $2,522,000 | -16.1% | 8,361 | -0.1% | 0.25% | -6.7% |
| 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% |
| 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% |
| DIS | Sell | Walt Disney Company (The) | $1,313,000 | -11.5% | 9,575 | -0.1% | 0.13% | -2.2% |
| 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% |
| 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% |
| 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.