NEXT CENTURY GROWTH INVESTORS LLC

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$765 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.1% .

All

			Value		Shares		↓ Weighting
VRRM	Buy	Verra Mobility Corporation	$32,676,000	+1.7%	2,079,989	+5.4%	4.27%	+33.2%
STAA	Buy	STAAR Surgical Company	$32,224,000	+58.7%	454,310	+78.8%	4.21%	+107.7%
TMDX	Buy	Transmedics Group Inc	$28,178,000	+204.4%	895,962	+160.7%	3.68%	+298.3%
SILK	Buy	Silk Road Medical	$26,684,000	+0.6%	733,281	+14.2%	3.49%	+31.7%
TMCI	Buy	Treace Medical Concepts, Inc.	$24,968,000	-21.8%	1,741,154	+3.2%	3.26%	+2.4%
KIDS	Buy	Orthopediatrics Corp	$23,568,000	-18.7%	546,206	+1.8%	3.08%	+6.5%
ATRO	Buy	Astronics Corp	$23,320,000	-17.5%	2,293,077	+4.9%	3.05%	+8.0%
TTGT	Sell	TechTarget	$22,695,000	-30.4%	345,343	-13.9%	2.97%	-8.9%
GDYN	Sell	Grid Dynamics Holdings, Inc.	$21,574,000	+13.5%	1,282,678	-5.0%	2.82%	+48.6%
SPT	Buy	Sprout Social	$18,776,000	+253.1%	323,351	+387.2%	2.46%	+362.3%
AXNX	Buy	Axonics Modulation Technology	$18,566,000	-7.9%	327,626	+1.7%	2.43%	+20.5%
DOMO	Buy	Domo Inc	$15,646,000	-39.4%	562,840	+10.3%	2.05%	-20.6%
XMTR	Sell	Xometry Inc	$15,518,000	-40.2%	457,374	-35.3%	2.03%	-21.8%
KNSL	Sell	Kinsale Capital Group	$15,479,000	+0.5%	67,408	-0.2%	2.02%	+31.6%
ROLL	Sell	RBC Bearings	$15,298,000	-4.9%	82,716	-0.3%	2.00%	+24.5%
SNCY	Buy	Sun Country Airlines Holdings	$14,996,000	+53.5%	817,694	+119.1%	1.96%	+100.9%
KRUS	Buy	Kura Sushi USA, Inc.	$14,726,000	+14.8%	297,325	+27.9%	1.92%	+50.3%
SEMR	Buy	SEMrush Holdings	$12,693,000	+30.2%	981,724	+20.2%	1.66%	+70.4%
CELH	Sell	Celsius Holdings	$12,297,000	+18.1%	188,439	-0.2%	1.61%	+54.6%
SI	Buy	Silvergate Capital Corp	$12,043,000	-47.5%	224,980	+47.6%	1.58%	-31.3%
EPAM	Sell	Epam Systems	$11,945,000	-0.6%	40,522	-0.0%	1.56%	+30.1%
AAPL	Sell	Apple Computer Inc	$11,946,000	-27.1%	87,378	-6.9%	1.56%	-4.6%
PWR	Sell	Quanta Services, Inc.	$11,912,000	-5.0%	95,044	-0.3%	1.56%	+24.3%
BWB	Buy	Bridgewater Bancshares	$11,191,000	-0.2%	693,390	+3.2%	1.46%	+30.7%
GTLS	Buy	Chart Industries, Inc.	$11,050,000	+71.5%	66,019	+76.0%	1.44%	+124.4%
ATEC	Sell	Alphatec Holdings Inc	$10,940,000	-55.3%	1,672,835	-21.4%	1.43%	-41.5%
VCEL	Buy	Vericel Corp	$10,935,000	-27.5%	434,307	+10.1%	1.43%	-5.0%
PLNT	Buy	Planet Fitness	$10,557,000	-10.5%	155,231	+11.2%	1.38%	+17.1%
MSFT	Buy	Microsoft Corp.	$9,576,000	-6.0%	37,286	+12.8%	1.25%	+23.0%
LIND	Sell	Lindblad Expeditions Holding	$9,509,000	-46.7%	1,174,038	-0.8%	1.24%	-30.3%
SIBN	Buy	SI-BONE Inc	$9,488,000	-39.8%	718,862	+3.1%	1.24%	-21.2%
	Buy	CS Disco, Inc.	$8,680,000	-45.3%	481,185	+3.1%	1.14%	-28.3%
HQY	New	HealthEquity Inc.	$8,296,000	–	135,149	+100.0%	1.08%	–
GSHD	Sell	Goosehead Insurance Inc.	$7,683,000	-43.5%	168,231	-2.8%	1.00%	-26.0%
PCTY	Buy	Paylocity Corp	$7,331,000	+22.7%	42,035	+44.8%	0.96%	+60.6%
PLMR	New	Palomar Holdings	$7,267,000	–	112,842	+100.0%	0.95%	–
AVLR	Buy	Avalara, Inc.	$7,013,000	+19.9%	99,347	+69.0%	0.92%	+57.0%
FLYW	New	Flywire Corporation	$6,812,000	–	386,416	+100.0%	0.89%	–
AMOT	Buy	Allied Motion Technologies	$6,766,000	-21.0%	296,244	+3.2%	0.88%	+3.4%
LUNG	Buy	Pulmonx Corp	$6,669,000	-38.4%	453,098	+3.9%	0.87%	-19.3%
WAL	Sell	Western Alliance Bancorp	$6,228,000	-39.4%	88,219	-28.9%	0.81%	-20.7%
GOOGL	Buy	Alphabet Inc-Cl A	$5,862,000	-3.9%	2,690	+22.7%	0.77%	+25.8%
LSCC	Buy	Lattice Semiconductor Corp	$5,072,000	+22.2%	104,591	+53.6%	0.66%	+59.8%
	Buy	European Wax Center Inc	$4,783,000	-38.5%	271,459	+3.1%	0.62%	-19.6%
RDVT	Buy	Red Violet	$4,760,000	+71.8%	250,016	+157.1%	0.62%	+124.5%
V	Buy	Visa Inc	$4,701,000	+18.6%	23,879	+33.6%	0.62%	+55.3%
MA	Buy	MASTERcARD, Inc.	$4,453,000	-4.9%	14,116	+7.8%	0.58%	+24.6%
	Sell	Third Coast Bancshares, inc.	$4,410,000	-14.5%	201,415	-9.8%	0.58%	+12.0%
	New	Planet Labs PBC	$4,181,000	–	965,811	+100.0%	0.55%	–
CRY	Buy	Artivion, Inc	$4,063,000	-8.9%	215,203	+3.2%	0.53%	+19.3%
SAIA	Sell	Saia Inc	$3,937,000	-66.6%	20,946	-56.7%	0.52%	-56.2%
MTSI	Buy	MACOM Technology Solutions Hol	$3,883,000	-10.3%	84,244	+16.5%	0.51%	+17.6%
AMZN	Buy	Amazon.Com	$3,842,000	-34.6%	36,182	+1906.8%	0.50%	-14.5%
GLOB	Sell	Globant SA	$3,842,000	-33.7%	22,086	-0.2%	0.50%	-13.3%
OM	New	Outset Medical Inc.	$3,822,000	–	257,223	+100.0%	0.50%	–
SWAV	Sell	Shockwave Medical	$3,741,000	-28.3%	19,572	-22.2%	0.49%	-6.1%
EW	Buy	Edwards Lifesciences Corp	$3,520,000	-19.0%	37,027	+0.3%	0.46%	+6.0%
APYX	New	Apyx Medical Corporation	$3,494,000	–	596,296	+100.0%	0.46%	–
DAVA	Sell	Endava Plc	$3,481,000	-33.8%	39,443	-0.2%	0.46%	-13.3%
NVO	New	NOVO-Nordisk A/S Spons ADR	$3,477,000	–	31,206	+100.0%	0.46%	–
TREX	Sell	Trex Company Inc	$3,441,000	-43.2%	63,232	-31.8%	0.45%	-25.6%
SPR	Sell	Spirit Aerosystems Holdings, I	$3,430,000	-40.2%	117,095	-0.2%	0.45%	-21.8%
FCX	Buy	Freeport-McMoran Copper	$3,329,000	-41.0%	113,788	+0.3%	0.44%	-22.7%
LULU	Buy	Lululemon Athletica Inc	$3,314,000	-25.1%	12,158	+0.3%	0.43%	-2.0%
	New	Credo Technology Group Holding	$3,242,000	–	277,638	+100.0%	0.42%	–
CYRX	Buy	Cryoport Inc	$3,192,000	+117.6%	103,060	+145.2%	0.42%	+183.7%
INSP	Sell	Inspire Medical Systems Inc	$3,156,000	-29.0%	17,278	-0.2%	0.41%	-7.0%
UNH	New	Unitedhealth Group, Inc.	$3,087,000	–	6,011	+100.0%	0.40%	–
BW	Buy	Babcock & Wilcox	$3,035,000	-23.8%	503,474	+3.2%	0.40%	-0.3%
FRPT	New	Freshpet, Inc	$3,030,000	–	58,404	+100.0%	0.40%	–
LNTH	Sell	Lantheus Holdings	$2,942,000	-87.4%	44,564	-89.5%	0.38%	-83.5%
	Sell	Thoughtworks Holdings, Inc.	$2,923,000	-32.3%	207,163	-0.2%	0.38%	-11.4%
FIVE	Buy	Five Below	$2,834,000	-22.1%	24,989	+8.8%	0.37%	+2.2%
PGNY	Sell	Progyny Inc	$2,757,000	-43.6%	94,926	-0.2%	0.36%	-26.2%
COST	Buy	Costco Wholesale Corp	$2,670,000	+35.9%	5,572	+63.2%	0.35%	+78.1%
BA	Buy	Boeing Co	$2,660,000	-28.4%	19,458	+0.3%	0.35%	-6.2%
SBNY	Buy	Signature Bank	$2,641,000	-38.7%	14,738	+0.3%	0.34%	-20.0%
RPD	Buy	Rapid7 Inc	$2,615,000	-12.9%	39,161	+45.0%	0.34%	+14.0%
DAL	New	Delta Air Lines Inc.	$2,421,000	–	83,571	+100.0%	0.32%	–
BKNG	Buy	Booking Holdings Inc	$2,340,000	-18.3%	1,338	+9.7%	0.31%	+7.0%
CSGP	Buy	Costar Group Inc	$2,100,000	-9.1%	34,766	+0.3%	0.28%	+19.0%
TNDM	Sell	Tandem Diabetes Care Inc	$2,033,000	-49.2%	34,352	-0.3%	0.27%	-33.5%
DE	Sell	Deere & Co	$1,977,000	-57.1%	6,604	-40.5%	0.26%	-44.0%
FANG	New	Diamondback Energy Inc.	$1,942,000	–	16,030	+100.0%	0.25%	–
AMD	Sell	Advanced Micro Devices	$1,861,000	-41.0%	24,338	-15.6%	0.24%	-22.9%
DOCS	Sell	Doximity, Inc.	$1,841,000	-33.3%	52,893	-0.3%	0.24%	-12.7%
FB	Buy	Meta Platforms, Inc.	$1,811,000	-25.6%	11,235	+2.6%	0.24%	-2.5%
REGN	Buy	Regeneron Pharmaceuticals	$1,638,000	+9.9%	2,772	+29.8%	0.21%	+43.6%
CMG	Buy	Chipotle Mexican Grill	$1,385,000	-17.1%	1,060	+0.4%	0.18%	+8.4%
SPNE	Buy	SeaSpine Holdings Corp	$1,343,000	-52.1%	237,866	+3.2%	0.18%	-37.1%
ODFL	Sell	Old Dominion Freight Line	$1,257,000	-53.8%	4,908	-46.2%	0.16%	-39.7%
	Sell	Arteris, Inc.	$1,201,000	-74.0%	172,362	-51.4%	0.16%	-65.9%
NOW	Buy	ServiceNow Inc	$1,151,000	-14.3%	2,421	+0.3%	0.15%	+11.9%
VICR	Sell	Vicor Corp	$1,081,000	-43.5%	19,752	-27.2%	0.14%	-26.2%
CSX	Sell	CSX Corp	$1,063,000	-72.7%	36,601	-64.8%	0.14%	-64.2%
ABMD	New	Abiomed Inc	$1,049,000	–	4,241	+100.0%	0.14%	–
URI	Sell	United Rentals Inc	$1,005,000	-79.8%	4,140	-70.5%	0.13%	-73.6%
CAT	Sell	Caterpillar Inc	$973,000	-73.1%	5,446	-66.4%	0.13%	-64.8%
DIS	Buy	Walt Disney Company (The)	$906,000	-31.0%	9,607	+0.3%	0.12%	-9.9%
CRM	Buy	Salesforce, Inc.	$859,000	-22.0%	5,205	+0.3%	0.11%	+1.8%
TSLA	Buy	Tesla Motors Inc	$843,000	-37.3%	1,253	+0.3%	0.11%	-17.9%
INTU	Buy	Intuit	$821,000	-19.6%	2,131	+0.3%	0.11%	+4.9%
MPWR	Sell	Monolithic Power Systems, Inc	$592,000	-60.6%	1,544	-50.1%	0.08%	-48.7%
ALGN	Buy	Align Technology Inc	$486,000	-45.5%	2,054	+0.3%	0.06%	-28.1%
PAYC	Buy	Paycom Software Inc	$337,000	+9.8%	1,204	+35.7%	0.04%	+41.9%
CRWD	New	Crowdstrike Holdings Inc	$247,000	–	1,467	+100.0%	0.03%	–
TEAM	Sell	Atlassian Corp Plc-Class A	$235,000	-89.6%	1,257	-83.7%	0.03%	-86.3%
ZS	Sell	Zscaler, Inc.	$227,000	-77.7%	1,524	-64.0%	0.03%	-70.6%
SNOW	Sell	Snowflake Inc	$210,000	-69.7%	1,516	-49.9%	0.03%	-60.9%
PODD		Insulet Corp	$149,000	-18.1%	685	0.0%	0.02%	+5.6%
RGEN		Repligen	$98,000	-13.3%	605	0.0%	0.01%	+18.2%
SHOP	Exit	Shopify Inc	$0	–	-975	-100.0%	-0.07%	–
ABNB	Exit	Airbnb, Inc	$0	–	-4,050	-100.0%	-0.07%	–
NFLX	Exit	Netflix.com Inc.	$0	–	-2,777	-100.0%	-0.10%	–
DXCM	Exit	Dexcom Inc	$0	–	-2,721	-100.0%	-0.14%	–
	Exit	Dutch Bros. Inc	$0	–	-35,057	-100.0%	-0.19%	–
PI	Exit	Impinj Inc	$0	–	-31,124	-100.0%	-0.20%	–
ALGM	Exit	Allegro MicroSystems	$0	–	-75,765	-100.0%	-0.22%	–
SITM	Exit	Sitime Corp	$0	–	-9,184	-100.0%	-0.23%	–
ISRG	Exit	Intuitive Surgical Inc.	$0	–	-8,361	-100.0%	-0.25%	–
NVDA	Exit	Nvidia Corporation	$0	–	-13,462	-100.0%	-0.37%	–
NARI	Exit	Inari Medical, inc.	$0	–	-66,488	-100.0%	-0.60%	–
ESNT	Exit	Essent Group Ltd	$0	–	-181,509	-100.0%	-0.75%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-96,460	-100.0%	-0.80%	–
PEN	Exit	Penumbra Inc.	$0	–	-37,557	-100.0%	-0.83%	–
MRTN	Exit	Marten Transport	$0	–	-512,151	-100.0%	-0.91%	–
NMIH	Exit	NMI Holdings	$0	–	-576,495	-100.0%	-1.19%	–
ASPN	Exit	Aspen Aerogels Inc.	$0	–	-411,043	-100.0%	-1.42%	–
JYNT	Exit	Joint Corp (The)	$0	–	-478,340	-100.0%	-1.69%	–
CDNA	Exit	Care Dx	$0	–	-627,052	-100.0%	-2.32%	–
CSTL	Exit	Castle Biosciences	$0	–	-538,673	-100.0%	-2.41%	–

Original filings

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

View 13F-HR filed 2022-08-12

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 Q2 2022 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 (764878000.0 != 764823000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings