$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CELH | Sell | Celsius Holdings | $12,297,000 | +18.1% | 188,439 | -0.2% | 1.61% | +54.6% |
| 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% |
| ATEC | Sell | Alphatec Holdings Inc | $10,940,000 | -55.3% | 1,672,835 | -21.4% | 1.43% | -41.5% |
| LIND | Sell | Lindblad Expeditions Holding | $9,509,000 | -46.7% | 1,174,038 | -0.8% | 1.24% | -30.3% |
| GSHD | Sell | Goosehead Insurance Inc. | $7,683,000 | -43.5% | 168,231 | -2.8% | 1.00% | -26.0% |
| WAL | Sell | Western Alliance Bancorp | $6,228,000 | -39.4% | 88,219 | -28.9% | 0.81% | -20.7% |
| Sell | Third Coast Bancshares, inc. | $4,410,000 | -14.5% | 201,415 | -9.8% | 0.58% | +12.0% | |
| SAIA | Sell | Saia Inc | $3,937,000 | -66.6% | 20,946 | -56.7% | 0.52% | -56.2% |
| GLOB | Sell | Globant SA | $3,842,000 | -33.7% | 22,086 | -0.2% | 0.50% | -13.3% |
| SWAV | Sell | Shockwave Medical | $3,741,000 | -28.3% | 19,572 | -22.2% | 0.49% | -6.1% |
| DAVA | Sell | Endava Plc | $3,481,000 | -33.8% | 39,443 | -0.2% | 0.46% | -13.3% |
| 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% |
| INSP | Sell | Inspire Medical Systems Inc | $3,156,000 | -29.0% | 17,278 | -0.2% | 0.41% | -7.0% |
| 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% | |
| PGNY | Sell | Progyny Inc | $2,757,000 | -43.6% | 94,926 | -0.2% | 0.36% | -26.2% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| MPWR | Sell | Monolithic Power Systems, Inc | $592,000 | -60.6% | 1,544 | -50.1% | 0.08% | -48.7% |
| 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% |
| 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
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.