$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 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMCI | Sell | Treace Medical Concepts | $34,768,000 | +39.3% | 1,575,369 | -9.5% | 4.24% | +29.9% |
TMDX | Sell | Transmedics Group Inc | $33,566,000 | +19.1% | 804,180 | -10.2% | 4.09% | +11.1% |
STAA | Sell | STAAR Surgical Company | $30,621,000 | -5.0% | 434,037 | -4.5% | 3.73% | -11.4% |
VRRM | Sell | Verra Mobility Corporation | $30,243,000 | -7.4% | 1,967,706 | -5.4% | 3.69% | -13.7% |
KNSL | Sell | Kinsale Capital Group | $17,126,000 | +10.6% | 67,054 | -0.5% | 2.09% | +3.2% |
CELH | Sell | Celsius Holdings | $16,998,000 | +38.2% | 187,461 | -0.5% | 2.07% | +28.9% |
SI | Sell | Silvergate Capital Corp | $16,945,000 | +40.7% | 224,895 | -0.0% | 2.07% | +31.2% |
ROLL | Sell | RBC Bearings Inc | $16,440,000 | +7.5% | 79,114 | -4.4% | 2.00% | +0.2% |
KRUS | Sell | Kura Sushi USA, Inc. | $13,147,000 | -10.7% | 178,682 | -39.9% | 1.60% | -16.7% |
GTLS | Sell | Chart Industries | $12,114,000 | +9.6% | 65,716 | -0.5% | 1.48% | +2.2% |
PWR | Sell | Quanta Services | $12,056,000 | +1.2% | 94,639 | -0.4% | 1.47% | -5.6% |
AAPL | Sell | Apple Computer Inc | $11,242,000 | -5.9% | 81,351 | -6.9% | 1.37% | -12.2% |
PLNT | Sell | Planet Fitness | $8,909,000 | -15.6% | 154,515 | -0.5% | 1.09% | -21.3% |
VCEL | Sell | Vericel Corp | $7,821,000 | -28.5% | 337,118 | -22.4% | 0.95% | -33.3% |
TTGT | Sell | TechTarget | $5,814,000 | -74.4% | 98,216 | -71.6% | 0.71% | -76.1% |
SWAV | Sell | Shockwave Medical | $5,416,000 | +44.8% | 19,478 | -0.5% | 0.66% | +35.2% |
GLOB | Sell | Globant SA | $4,109,000 | +6.9% | 21,968 | -0.5% | 0.50% | -0.2% |
SAIA | Sell | Saia Inc | $3,963,000 | +0.7% | 20,860 | -0.4% | 0.48% | -6.2% |
Sell | European Wax Center Inc | $3,818,000 | -20.2% | 206,978 | -23.8% | 0.47% | -25.4% | |
WAL | Sell | Western Alliance Bancorp | $3,551,000 | -43.0% | 54,020 | -38.8% | 0.43% | -46.8% |
DAVA | Sell | Endava Plc | $3,162,000 | -9.2% | 39,226 | -0.6% | 0.39% | -15.2% |
V | Sell | Visa Inc | $2,948,000 | -37.3% | 16,596 | -30.5% | 0.36% | -41.5% |
MA | Sell | MASTERcARD, Inc. | $2,842,000 | -36.2% | 9,996 | -29.2% | 0.35% | -40.4% |
EPAM | Sell | Epam Systems | $2,302,000 | -80.7% | 6,357 | -84.3% | 0.28% | -82.0% |
RDVT | Sell | Red Violet | $2,146,000 | -54.9% | 123,952 | -50.4% | 0.26% | -57.9% |
CRY | Sell | Artivion, Inc | $1,963,000 | -51.7% | 141,844 | -34.1% | 0.24% | -55.0% |
LULU | Sell | Lululemon Athletica Inc | $1,933,000 | -41.7% | 6,916 | -43.1% | 0.24% | -45.5% |
Sell | Third Coast Bancshares, inc. | $1,903,000 | -56.8% | 111,230 | -44.8% | 0.23% | -59.8% | |
BKNG | Sell | Booking Holdings Inc | $1,850,000 | -20.9% | 1,126 | -15.8% | 0.23% | -26.1% |
EW | Sell | Edwards Lifesciences Corp | $1,806,000 | -48.7% | 21,868 | -40.9% | 0.22% | -52.2% |
DE | Sell | Deere & Co | $1,677,000 | -15.2% | 5,025 | -23.9% | 0.20% | -20.5% |
APYX | Sell | Apyx Medical Corporation | $1,531,000 | -56.2% | 341,146 | -42.8% | 0.19% | -59.1% |
CMG | Sell | Chipotle Mexican Grill | $976,000 | -29.5% | 650 | -38.7% | 0.12% | -34.3% |
TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -1,257 | -100.0% | -0.03% | – |
CSX | Exit | CSX Corp | $0 | – | -36,601 | -100.0% | -0.14% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,772 | -100.0% | -0.21% | – |
FB | Exit | Meta Platforms, Inc. | $0 | – | -11,235 | -100.0% | -0.24% | – |
DOCS | Exit | Doximity, Inc. | $0 | – | -52,893 | -100.0% | -0.24% | – |
TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -34,352 | -100.0% | -0.27% | – |
RPD | Exit | Rapid7 Inc | $0 | – | -39,161 | -100.0% | -0.34% | – |
SBNY | Exit | Signature Bank | $0 | – | -14,738 | -100.0% | -0.34% | – |
FIVE | Exit | Five Below | $0 | – | -24,989 | -100.0% | -0.37% | – |
Exit | Thoughtworks Holdings, Inc. | $0 | – | -207,163 | -100.0% | -0.38% | – | |
LNTH | Exit | Lantheus Holdings | $0 | – | -44,564 | -100.0% | -0.38% | – |
TREX | Exit | Trex Company Inc | $0 | – | -63,232 | -100.0% | -0.45% | – |
GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -168,231 | -100.0% | -1.00% | – |
Exit | CS Disco, Inc. | $0 | – | -481,185 | -100.0% | -1.14% | – | |
DOMO | Exit | Domo Inc | $0 | – | -562,840 | -100.0% | -2.05% | – |
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.