$820 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SILK | Buy | Silk Road Medical | $33,004,000 | +23.7% | 733,440 | +0.0% | 4.02% | +15.4% |
XMTR | Buy | Xometry Inc | $25,987,000 | +67.5% | 457,609 | +0.1% | 3.17% | +56.2% |
KIDS | Buy | Orthopediatrics Corp | $25,213,000 | +7.0% | 546,460 | +0.0% | 3.08% | -0.2% |
GDYN | Buy | Grid Dynamics Holdings Inc. | $24,072,000 | +11.6% | 1,285,243 | +0.2% | 2.94% | +4.1% |
AXNX | Buy | Axonics Modulation Technology | $23,659,000 | +27.4% | 335,875 | +2.5% | 2.88% | +18.9% |
SPT | Buy | Sprout Social | $23,641,000 | +25.9% | 389,617 | +20.5% | 2.88% | +17.4% |
FLYW | Buy | Flywire Corporation | $23,074,000 | +238.7% | 1,004,992 | +160.1% | 2.81% | +215.8% |
ATRO | Buy | Astronics Corp | $18,030,000 | -22.7% | 2,293,914 | +0.0% | 2.20% | -27.9% |
ATEC | Buy | Alphatec Holdings Inc | $16,750,000 | +53.1% | 1,916,519 | +14.6% | 2.04% | +42.9% |
SIBN | Buy | SI-BONE Inc | $14,847,000 | +56.5% | 850,368 | +18.3% | 1.81% | +45.9% |
PLMR | Buy | Palomar Holdings | $14,584,000 | +100.7% | 174,205 | +54.4% | 1.78% | +87.3% |
SNCY | Buy | Sun Country Airlines Holdings | $13,627,000 | -9.1% | 1,001,252 | +22.4% | 1.66% | -15.2% |
Buy | Planet Labs PBC | $13,316,000 | +218.5% | 2,452,476 | +153.9% | 1.62% | +196.9% | |
SEMR | Buy | SEMrush Holdings | $12,581,000 | -0.9% | 1,122,361 | +14.3% | 1.53% | -7.6% |
BWB | Buy | Bridgewater Bancshares | $11,461,000 | +2.4% | 695,899 | +0.4% | 1.40% | -4.4% |
AVLR | Buy | Avalara, Inc. | $11,228,000 | +60.1% | 122,310 | +23.1% | 1.37% | +49.3% |
PCTY | Buy | Paylocity Corp | $10,972,000 | +49.7% | 45,421 | +8.1% | 1.34% | +39.5% |
OM | Buy | Outset Medical | $10,790,000 | +182.3% | 677,365 | +163.3% | 1.32% | +163.2% |
MSFT | Buy | Microsoft Corp. | $9,653,000 | +0.8% | 41,451 | +11.2% | 1.18% | -6.0% |
LSCC | Buy | Lattice Semiconductor Corp | $9,517,000 | +87.6% | 193,413 | +84.9% | 1.16% | +75.1% |
HQY | Buy | HealthEquity | $9,458,000 | +14.0% | 140,809 | +4.2% | 1.15% | +6.3% |
LIND | Buy | Lindblad Expeditions Holding | $8,948,000 | -5.9% | 1,323,685 | +12.7% | 1.09% | -12.2% |
AMOT | Buy | Allied Motion Technologies | $8,509,000 | +25.8% | 297,316 | +0.4% | 1.04% | +17.3% |
VERX | New | Vertex Inc | $7,918,000 | – | 579,258 | +100.0% | 0.97% | – |
Buy | Credo Technology Group Holding | $7,684,000 | +137.0% | 698,599 | +151.6% | 0.94% | +121.0% | |
LUNG | Buy | Pulmonx Corp | $7,573,000 | +13.6% | 454,614 | +0.3% | 0.92% | +6.0% |
MTSI | Buy | MACOM Technology Solutions Hol | $6,629,000 | +70.7% | 128,001 | +51.9% | 0.81% | +59.1% |
FRPT | Buy | Freshpet | $6,103,000 | +101.4% | 121,843 | +108.6% | 0.74% | +87.9% |
TELA | New | Tela Bio, Inc. | $5,976,000 | – | 701,418 | +100.0% | 0.73% | – |
INSP | Buy | Inspire Medical Systems Inc | $5,644,000 | +78.8% | 31,825 | +84.2% | 0.69% | +66.6% |
New | Enfusion | $5,426,000 | – | 439,774 | +100.0% | 0.66% | – | |
GOOGL | Buy | Alphabet Inc-Cl A | $5,190,000 | -11.5% | 54,268 | +1917.4% | 0.63% | -17.4% |
AMZN | Buy | Amazon.Com | $5,128,000 | +33.5% | 45,385 | +25.4% | 0.62% | +24.5% |
NSSC | New | Napco Security Technologies | $4,299,000 | – | 147,858 | +100.0% | 0.52% | – |
PGNY | Buy | Progyny Inc | $3,885,000 | +40.9% | 104,833 | +10.4% | 0.47% | +31.7% |
CSGP | Buy | Costar Group Inc | $3,551,000 | +69.1% | 50,997 | +46.7% | 0.43% | +57.5% |
BW | Buy | Babcock & Wilcox | $3,223,000 | +6.2% | 505,294 | +0.4% | 0.39% | -1.0% |
FCX | Buy | Freeport-McMoran Copper | $3,149,000 | -5.4% | 115,248 | +1.3% | 0.38% | -11.7% |
NVO | Buy | NOVO-Nordisk A/S Spons ADR | $3,136,000 | -9.8% | 31,477 | +0.9% | 0.38% | -16.0% |
UNH | Buy | Unitedhealth Group, Inc. | $3,066,000 | -0.7% | 6,071 | +1.0% | 0.37% | -7.4% |
BAC | New | Bank of America | $2,956,000 | – | 97,894 | +100.0% | 0.36% | – |
CYRX | Buy | Cryoport Inc | $2,870,000 | -10.1% | 117,849 | +14.3% | 0.35% | -16.1% |
SPR | Buy | Spirit Aerosystems Holdings | $2,851,000 | -16.9% | 130,069 | +11.1% | 0.35% | -22.3% |
COST | Buy | Costco Wholesale Corp | $2,665,000 | -0.2% | 5,645 | +1.3% | 0.32% | -6.9% |
TSLA | Buy | Tesla Motors Inc | $2,628,000 | +211.7% | 9,909 | +690.8% | 0.32% | +190.9% |
FANG | Buy | Diamondback Energy Inc. | $2,502,000 | +28.8% | 20,771 | +29.6% | 0.30% | +20.1% |
BA | Buy | Boeing Co | $2,389,000 | -10.2% | 19,738 | +1.4% | 0.29% | -16.4% |
DAL | Buy | Delta Air Lines Inc. | $2,367,000 | -2.2% | 84,362 | +0.9% | 0.29% | -8.8% |
ABMD | Buy | Abiomed Inc | $1,942,000 | +85.1% | 7,909 | +86.5% | 0.24% | +73.0% |
VICR | Buy | Vicor Corp | $1,717,000 | +58.8% | 29,042 | +47.0% | 0.21% | +48.2% |
ALGN | Buy | Align Technology Inc | $1,653,000 | +240.1% | 7,982 | +288.6% | 0.20% | +215.6% |
AMD | Buy | Advanced Micro Devices | $1,552,000 | -16.6% | 24,500 | +0.7% | 0.19% | -22.2% |
PAYC | Buy | Paycom Software Inc | $1,425,000 | +322.8% | 4,321 | +258.9% | 0.17% | +295.5% |
CRWD | Buy | Crowdstrike Holdings Inc | $1,424,000 | +476.5% | 8,644 | +489.2% | 0.17% | +443.8% |
SPNE | Buy | SeaSpine Holdings Corp | $1,355,000 | +0.9% | 238,728 | +0.4% | 0.16% | -6.2% |
DIS | Buy | Walt Disney Company (The) | $1,354,000 | +49.4% | 14,361 | +49.5% | 0.16% | +39.8% |
ODFL | Buy | Old Dominion Freight Line | $1,236,000 | -1.7% | 4,971 | +1.3% | 0.15% | -7.9% |
Buy | Arteris, Inc. | $1,152,000 | -4.1% | 173,040 | +0.4% | 0.14% | -10.8% | |
URI | Buy | United Rentals Inc | $1,125,000 | +11.9% | 4,167 | +0.7% | 0.14% | +4.6% |
NOW | Buy | ServiceNow Inc | $927,000 | -19.5% | 2,456 | +1.4% | 0.11% | -24.7% |
CRM | Buy | Salesforce, Inc. | $920,000 | +7.1% | 6,402 | +23.0% | 0.11% | 0.0% |
CAT | Buy | Caterpillar Inc | $899,000 | -7.6% | 5,482 | +0.7% | 0.11% | -13.4% |
INTU | Buy | Intuit | $840,000 | +2.3% | 2,171 | +1.9% | 0.10% | -4.7% |
ZS | Buy | Zscaler, Inc. | $792,000 | +248.9% | 4,823 | +216.5% | 0.10% | +223.3% |
SNOW | Buy | Snowflake Inc | $569,000 | +171.0% | 3,349 | +120.9% | 0.07% | +155.6% |
MPWR | Buy | Monolithic Power Systems, Inc | $564,000 | -4.7% | 1,553 | +0.6% | 0.07% | -10.4% |
BILL | New | Bill.com Holdings Inc. | $558,000 | – | 4,222 | +100.0% | 0.07% | – |
New | Atlassian Corp | $266,000 | – | 1,265 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.