$833 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Sell | Transmedics Group Inc | $38,675,603 | +15.2% | 626,630 | -22.1% | 4.64% | +13.4% |
| TMCI | Buy | Treace Medical Concepts | $36,677,947 | +5.5% | 1,595,387 | +1.3% | 4.40% | +3.8% |
| SILK | Sell | Silk Road Medical | $35,883,353 | +8.7% | 678,966 | -7.4% | 4.31% | +7.0% |
| ATEC | Buy | Alphatec Holdings Inc | $28,654,013 | +71.1% | 2,320,163 | +21.1% | 3.44% | +68.4% |
| FLYW | Buy | Flywire Corporation | $27,806,264 | +20.5% | 1,136,341 | +13.1% | 3.34% | +18.6% |
| VRRM | Sell | Verra Mobility Corporation | $26,652,761 | -11.9% | 1,927,170 | -2.1% | 3.20% | -13.2% |
| ATRO | Buy | Astronics Corp | $24,364,402 | +35.1% | 2,365,476 | +3.1% | 2.92% | +33.0% |
| KIDS | Buy | Orthopediatrics Corp | $22,217,890 | -11.9% | 559,222 | +2.3% | 2.67% | -13.3% |
| SPT | Sell | Sprout Social | $21,907,157 | -7.3% | 388,012 | -0.4% | 2.63% | -8.8% |
| AXNX | Buy | Axonics Modulation Technology | $21,446,289 | -9.4% | 342,976 | +2.1% | 2.58% | -10.7% |
| LGIH | New | LGI Homes Inc | $20,722,491 | – | 223,785 | +100.0% | 2.49% | – |
| CELH | Sell | Celsius Holdings | $19,050,764 | +12.1% | 183,110 | -2.3% | 2.29% | +10.3% |
| ROLL | Buy | RBC Bearings Inc | $17,232,854 | +4.8% | 82,316 | +4.0% | 2.07% | +3.2% |
| KNSL | Sell | Kinsale Capital Group | $16,930,281 | -1.1% | 64,738 | -3.5% | 2.03% | -2.7% |
| SNCY | Buy | Sun Country Airlines Holdings | $16,280,813 | +19.5% | 1,026,533 | +2.5% | 1.96% | +17.6% |
| GDYN | Buy | Grid Dynamics Holdings Inc. | $16,000,954 | -33.5% | 1,426,110 | +11.0% | 1.92% | -34.6% |
| NSSC | Buy | Napco Security Technologies | $15,968,105 | +271.4% | 581,081 | +293.0% | 1.92% | +265.8% |
| PWR | Buy | Quanta Services | $15,480,202 | +28.4% | 108,633 | +14.8% | 1.86% | +26.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $15,366,438 | +61.5% | 236,844 | +22.5% | 1.84% | +58.9% |
| PLNT | Buy | Planet Fitness | $12,671,591 | +42.2% | 160,807 | +4.1% | 1.52% | +40.1% |
| BWB | Buy | Bridgewater Bancshares | $12,483,247 | +8.9% | 703,678 | +1.1% | 1.50% | +7.2% |
| SIBN | Buy | SI-BONE Inc | $12,463,733 | -16.1% | 916,451 | +7.8% | 1.50% | -17.4% |
| OM | Sell | Outset Medical | $12,404,082 | +15.0% | 480,406 | -29.1% | 1.49% | +13.1% |
| AAPL | Buy | Apple Computer Inc | $11,501,013 | +2.3% | 88,517 | +8.8% | 1.38% | +0.7% |
| VERX | Buy | Vertex Inc | $11,223,267 | +41.7% | 773,485 | +33.5% | 1.35% | +39.4% |
| Buy | Planet Labs PBC | $10,876,792 | -18.3% | 2,500,412 | +2.0% | 1.31% | -19.6% | |
| AGYS | New | Agilysys | $10,689,677 | – | 135,073 | +100.0% | 1.28% | – |
| LIND | Buy | Lindblad Expeditions Holding | $10,626,146 | +18.8% | 1,380,019 | +4.3% | 1.28% | +17.0% |
| AMOT | Buy | Allied Motion Technologies | $10,465,208 | +23.0% | 300,638 | +1.1% | 1.26% | +21.0% |
| MSFT | Buy | Microsoft Corp. | $9,970,756 | +3.3% | 41,576 | +0.3% | 1.20% | +1.7% |
| MTSI | Buy | MACOM Technology Solutions Hol | $9,714,916 | +46.6% | 154,254 | +20.5% | 1.17% | +44.3% |
| INSP | Buy | Inspire Medical Systems Inc | $9,488,319 | +68.1% | 37,670 | +18.4% | 1.14% | +65.6% |
| Buy | Credo Technology Group Holding | $9,397,831 | +22.3% | 706,073 | +1.1% | 1.13% | +20.4% | |
| PCTY | Buy | Paylocity Corp | $9,198,405 | -16.2% | 47,351 | +4.2% | 1.10% | -17.5% |
| FRPT | Buy | Freshpet | $9,079,870 | +48.8% | 172,065 | +41.2% | 1.09% | +46.5% |
| TELA | Buy | Tela Bio, Inc. | $8,913,167 | +49.1% | 775,058 | +10.5% | 1.07% | +46.8% |
| KRUS | Buy | Kura Sushi USA Inc | $8,608,814 | -34.5% | 180,554 | +1.0% | 1.03% | -35.5% |
| PEN | New | Penumbra Inc. | $8,375,619 | – | 37,650 | +100.0% | 1.01% | – |
| SAIA | Buy | Saia Inc | $8,353,860 | +110.8% | 39,841 | +91.0% | 1.00% | +107.7% |
| New | Engagesmart | $8,260,841 | – | 469,366 | +100.0% | 0.99% | – | |
| New | RxSight Inc | $8,211,363 | – | 648,095 | +100.0% | 0.99% | – | |
| MRTN | New | Marten Transport | $7,624,517 | – | 385,466 | +100.0% | 0.92% | – |
| XMTR | Sell | Xometry Inc | $7,172,722 | -72.4% | 222,548 | -51.4% | 0.86% | -72.8% |
| SEMR | Sell | SEMrush Holdings | $6,400,465 | -49.1% | 786,298 | -29.9% | 0.77% | -49.9% |
| KNX | New | Knight-Swift Transportation Ho | $5,764,680 | – | 109,992 | +100.0% | 0.69% | – |
| SITM | New | Sitime Corp | $5,687,569 | – | 55,969 | +100.0% | 0.68% | – |
| New | Avidxchange Holdings | $5,149,208 | – | 518,029 | +100.0% | 0.62% | – | |
| BA | Buy | Boeing Co | $5,142,849 | +115.3% | 26,998 | +36.8% | 0.62% | +112.0% |
| New | Ryan Specialty Holdings | $5,124,783 | – | 123,459 | +100.0% | 0.62% | – | |
| PGNY | Buy | Progyny Inc | $4,553,693 | +17.2% | 146,186 | +39.4% | 0.55% | +15.4% |
| V | Buy | Visa Inc | $4,464,346 | +51.4% | 21,488 | +29.5% | 0.54% | +48.9% |
| BOOT | New | Boot Barn Holdings | $4,360,832 | – | 69,751 | +100.0% | 0.52% | – |
| SSTI | New | ShotSpotter | $4,282,472 | – | 126,588 | +100.0% | 0.51% | – |
| NVO | Sell | NOVO-Nordisk A/S Spons ADR | $4,209,209 | +34.2% | 31,101 | -1.2% | 0.50% | +32.2% |
| TTGT | Sell | TechTarget | $4,079,867 | -29.8% | 92,598 | -5.7% | 0.49% | -30.9% |
| SPR | Buy | Spirit Aerosystems Holdings | $4,009,260 | +40.6% | 135,448 | +4.1% | 0.48% | +38.2% |
| AMZN | Buy | Amazon.Com | $4,003,944 | -21.9% | 47,666 | +5.0% | 0.48% | -23.0% |
| CSGP | Sell | Costar Group Inc | $3,938,884 | +10.9% | 50,969 | -0.1% | 0.47% | +9.2% |
| GLOB | Buy | Globant SA | $3,842,119 | -6.5% | 22,848 | +4.0% | 0.46% | -8.0% |
| AMD | Buy | Advanced Micro Devices | $3,709,183 | +139.0% | 57,267 | +133.7% | 0.44% | +135.4% |
| FCX | Sell | Freeport-McMoran Copper | $3,673,004 | +16.6% | 96,658 | -16.1% | 0.44% | +14.8% |
| CXM | New | Sprinklr | $3,548,998 | – | 434,394 | +100.0% | 0.43% | – |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,520,906 | -32.2% | 39,906 | -26.5% | 0.42% | -33.2% |
| MA | Sell | MASTERcARD, Inc. | $3,473,474 | +22.2% | 9,989 | -0.1% | 0.42% | +20.2% |
| WAL | Buy | Western Alliance Bancorp | $3,347,450 | -5.7% | 56,203 | +4.0% | 0.40% | -7.2% |
| NEX | New | NexTier Oilfield Solutions | $3,342,505 | – | 361,743 | +100.0% | 0.40% | – |
| New | Permian Resrouces Corp | $3,234,493 | – | 344,095 | +100.0% | 0.39% | – | |
| UNH | Sell | Unitedhealth Group, Inc. | $3,217,132 | +4.9% | 6,068 | -0.0% | 0.39% | +3.2% |
| DAVA | Buy | Endava Plc | $3,126,861 | -1.1% | 40,874 | +4.2% | 0.38% | -2.8% |
| URI | Buy | United Rentals Inc | $3,071,539 | +173.0% | 8,642 | +107.4% | 0.37% | +169.3% |
| VRTX | New | Vertex Pharmaceuticals | $2,927,651 | – | 10,138 | +100.0% | 0.35% | – |
| BAC | Sell | Bank of America | $2,713,223 | -8.2% | 81,921 | -16.3% | 0.33% | -9.4% |
| DE | Buy | Deere & Co | $2,626,583 | +56.6% | 6,126 | +21.9% | 0.32% | +53.7% |
| COST | Sell | Costco Wholesale Corp | $2,575,573 | -3.4% | 5,642 | -0.1% | 0.31% | -4.9% |
| ODFL | Buy | Old Dominion Freight Line | $2,553,736 | +106.6% | 8,999 | +81.0% | 0.31% | +103.3% |
| WK | New | Workiva | $2,166,677 | – | 25,803 | +100.0% | 0.26% | – |
| ASUR | New | Asure Software | $2,102,116 | – | 225,066 | +100.0% | 0.25% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,102,478 | – | 2,491 | +100.0% | 0.25% | – |
| PGR | New | Progressive Corp | $2,078,213 | – | 16,022 | +100.0% | 0.25% | – |
| FANG | Sell | Diamondback Energy Inc. | $2,075,910 | -17.0% | 15,177 | -26.9% | 0.25% | -18.4% |
| DAL | Sell | Delta Air Lines Inc. | $1,993,813 | -15.8% | 60,676 | -28.1% | 0.24% | -17.3% |
| FIVN | New | Five9 | $1,937,131 | – | 28,546 | +100.0% | 0.23% | – |
| EPAM | Sell | Epam Systems | $1,831,738 | -20.4% | 5,589 | -12.1% | 0.22% | -21.7% |
| SWAV | Sell | Shockwave Medical | $1,794,152 | -66.9% | 8,726 | -55.2% | 0.22% | -67.5% |
| VICR | Buy | Vicor Corp | $1,626,797 | -5.3% | 30,266 | +4.2% | 0.20% | -6.7% |
| PAYC | Sell | Paycom Software Inc | $1,340,539 | -5.9% | 4,320 | -0.0% | 0.16% | -7.5% |
| CAT | Sell | Caterpillar Inc | $1,312,549 | +46.0% | 5,479 | -0.1% | 0.16% | +43.6% |
| TSLA | Sell | Tesla Motors Inc | $1,220,097 | -53.6% | 9,905 | -0.0% | 0.15% | -54.4% |
| DHI | New | D R Horton, Inc. | $1,085,012 | – | 12,172 | +100.0% | 0.13% | – |
| LULU | Sell | Lululemon Athletica Inc | $1,024,254 | -47.0% | 3,197 | -53.8% | 0.12% | -47.9% |
| LLY | New | Eli Lilly and Company | $1,007,523 | – | 2,754 | +100.0% | 0.12% | – |
| DXCM | New | Dexcom Inc | $951,442 | – | 8,402 | +100.0% | 0.11% | – |
| NOW | Sell | ServiceNow Inc | $953,202 | +2.8% | 2,455 | -0.0% | 0.11% | +0.9% |
| CMG | Chipotle Mexican Grill | $901,868 | -7.6% | 650 | 0.0% | 0.11% | -9.2% | |
| INTU | Sell | Intuit | $844,607 | +0.5% | 2,170 | -0.0% | 0.10% | -1.0% |
| MPWR | Monolithic Power Systems, Inc | $549,156 | -2.6% | 1,553 | 0.0% | 0.07% | -4.3% | |
| CRM | Sell | Salesforce, Inc. | $505,035 | -45.1% | 3,809 | -40.5% | 0.06% | -45.5% |
| BILL | Sell | Bill.com Holdings Inc. | $459,811 | -17.6% | 4,220 | -0.0% | 0.06% | -19.1% |
| PODD | Insulet Corp | $201,657 | +28.4% | 685 | 0.0% | 0.02% | +26.3% | |
| RGEN | Repligen | $102,432 | -9.4% | 605 | 0.0% | 0.01% | -14.3% | |
| Exit | Atlassian Corp | $0 | – | -1,265 | -100.0% | -0.03% | – | |
| SNOW | Exit | Snowflake Inc | $0 | – | -3,349 | -100.0% | -0.07% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -4,823 | -100.0% | -0.10% | – |
| Exit | Arteris, Inc. | $0 | – | -173,040 | -100.0% | -0.14% | – | |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -14,361 | -100.0% | -0.16% | – |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -238,728 | -100.0% | -0.16% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -8,644 | -100.0% | -0.17% | – |
| APYX | Exit | Apyx Medical Corporation | $0 | – | -341,146 | -100.0% | -0.19% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -7,982 | -100.0% | -0.20% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -21,868 | -100.0% | -0.22% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1,126 | -100.0% | -0.23% | – |
| Exit | Third Coast Bancshares, inc. | $0 | – | -111,230 | -100.0% | -0.23% | – | |
| ABMD | Exit | Abiomed Inc | $0 | – | -7,909 | -100.0% | -0.24% | – |
| CRY | Exit | Artivion, Inc | $0 | – | -141,844 | -100.0% | -0.24% | – |
| RDVT | Exit | Red Violet | $0 | – | -123,952 | -100.0% | -0.26% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -117,849 | -100.0% | -0.35% | – |
| BW | Exit | Babcock & Wilcox | $0 | – | -505,294 | -100.0% | -0.39% | – |
| Exit | European Wax Center Inc | $0 | – | -206,978 | -100.0% | -0.47% | – | |
| Exit | Enfusion | $0 | – | -439,774 | -100.0% | -0.66% | – | |
| LUNG | Exit | Pulmonx Corp | $0 | – | -454,614 | -100.0% | -0.92% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -337,118 | -100.0% | -0.95% | – |
| HQY | Exit | HealthEquity | $0 | – | -140,809 | -100.0% | -1.15% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -122,310 | -100.0% | -1.37% | – |
| GTLS | Exit | Chart Industries | $0 | – | -65,716 | -100.0% | -1.48% | – |
| PLMR | Exit | Palomar Holdings | $0 | – | -174,205 | -100.0% | -1.78% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -224,895 | -100.0% | -2.07% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -434,037 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.