$909 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMCI | Sell | Treace Medical Concepts | $38,723,856 | +5.6% | 1,537,271 | -3.6% | 4.26% | -3.2% |
| TMDX | Sell | Transmedics Group Inc | $36,205,528 | -6.4% | 478,087 | -23.7% | 3.98% | -14.2% |
| FLYW | Sell | Flywire Corporation | $33,121,338 | +19.1% | 1,128,111 | -0.7% | 3.64% | +9.2% |
| ATEC | Sell | Alphatec Holdings Inc | $32,891,929 | +14.8% | 2,108,457 | -9.1% | 3.62% | +5.2% |
| VRRM | Sell | Verra Mobility Corporation | $32,364,525 | +21.4% | 1,912,797 | -0.7% | 3.56% | +11.3% |
| ATRO | Sell | Astronics Corp | $31,419,540 | +29.0% | 2,351,762 | -0.6% | 3.46% | +18.2% |
| KIDS | Buy | Orthopediatrics Corp | $26,763,339 | +20.5% | 604,275 | +8.1% | 2.94% | +10.4% |
| SILK | Sell | Silk Road Medical | $25,798,604 | -28.1% | 659,305 | -2.9% | 2.84% | -34.1% |
| LGIH | Sell | LGI Homes Inc | $25,368,596 | +22.4% | 222,473 | -0.6% | 2.79% | +12.2% |
| VERX | Buy | Vertex Inc | $22,606,121 | +101.4% | 1,092,611 | +41.3% | 2.49% | +84.7% |
| NSSC | Buy | Napco Security Technologies | $22,546,233 | +41.2% | 599,953 | +3.2% | 2.48% | +29.4% |
| SIBN | Buy | SI-BONE Inc | $22,359,262 | +79.4% | 1,136,719 | +24.0% | 2.46% | +64.5% |
| AXNX | Buy | Axonics Modulation Technology | $19,977,853 | -6.8% | 366,163 | +6.8% | 2.20% | -14.6% |
| SPT | Sell | Sprout Social | $19,304,926 | -11.9% | 317,098 | -18.3% | 2.12% | -19.2% |
| KNSL | Sell | Kinsale Capital Group | $19,042,716 | +12.5% | 63,444 | -2.0% | 2.10% | +3.1% |
| LSCC | Sell | Lattice Semiconductor Corp | $18,217,580 | +18.6% | 190,760 | -19.5% | 2.00% | +8.7% |
| PWR | Sell | Quanta Services | $17,746,326 | +14.6% | 106,495 | -2.0% | 1.95% | +5.1% |
| KRUS | Buy | Kura Sushi USA Inc | $17,648,346 | +105.0% | 268,049 | +48.5% | 1.94% | +87.8% |
| CELH | Sell | Celsius Holdings | $16,693,882 | -12.4% | 179,620 | -1.9% | 1.84% | -19.7% |
| Buy | RxSight Inc | $14,621,070 | +78.1% | 876,563 | +35.3% | 1.61% | +63.2% | |
| ROLL | Sell | RBC Bearings Inc | $14,087,612 | -18.3% | 60,532 | -26.5% | 1.55% | -25.1% |
| SNCY | Sell | Sun Country Airlines Holdings | $13,102,923 | -19.5% | 639,167 | -37.7% | 1.44% | -26.2% |
| FRPT | Buy | Freshpet | $13,087,152 | +44.1% | 197,721 | +14.9% | 1.44% | +32.1% |
| AAPL | Sell | Apple Computer Inc | $13,019,184 | +13.2% | 78,952 | -10.8% | 1.43% | +3.8% |
| PLNT | Sell | Planet Fitness | $12,238,306 | -3.4% | 157,568 | -2.0% | 1.35% | -11.4% |
| GDYN | Sell | Grid Dynamics Holdings Inc. | $11,367,907 | -29.0% | 991,964 | -30.4% | 1.25% | -34.9% |
| PEN | Buy | Penumbra Inc. | $11,209,190 | +33.8% | 40,221 | +6.8% | 1.23% | +22.7% |
| AGYS | Sell | Agilysys | $11,101,968 | +3.9% | 134,553 | -0.4% | 1.22% | -4.8% |
| LIND | Sell | Lindblad Expeditions Holding | $10,997,011 | +3.5% | 1,150,315 | -16.6% | 1.21% | -5.2% |
| MTSI | Sell | MACOM Technology Solutions Hol | $10,709,166 | +10.2% | 151,174 | -2.0% | 1.18% | +1.0% |
| SAIA | Sell | Saia Inc | $10,637,239 | +27.3% | 39,096 | -1.9% | 1.17% | +16.7% |
| MSFT | Sell | Microsoft Corp. | $10,542,842 | +5.7% | 36,569 | -12.0% | 1.16% | -3.1% |
| OM | Buy | Outset Medical | $10,050,264 | -19.0% | 546,210 | +13.7% | 1.11% | -25.7% |
| AMOT | Sell | Allied Motion Technologies | $9,903,753 | -5.4% | 256,242 | -14.8% | 1.09% | -13.2% |
| Sell | Planet Labs PBC | $9,798,515 | -9.9% | 2,493,261 | -0.3% | 1.08% | -17.5% | |
| PCTY | Sell | Paylocity Corp | $9,214,844 | +0.2% | 46,357 | -2.1% | 1.01% | -8.2% |
| Sell | Engagesmart Inc | $8,965,841 | +8.5% | 465,758 | -0.8% | 0.99% | -0.5% | |
| AEHR | New | AEHR Test Systems | $8,951,813 | – | 288,582 | +100.0% | 0.98% | – |
| ASLE | New | Aersale Corporation | $8,518,561 | – | 494,690 | +100.0% | 0.94% | – |
| BOOT | Buy | Boot Barn Holdings | $8,347,628 | +91.4% | 108,920 | +56.2% | 0.92% | +75.4% |
| TELA | Buy | Tela Bio, Inc. | $8,275,291 | -7.2% | 777,753 | +0.3% | 0.91% | -14.9% |
| MRTN | Buy | Marten Transport | $8,113,746 | +6.4% | 387,291 | +0.5% | 0.89% | -2.4% |
| ASUR | Buy | Asure Software | $7,554,021 | +259.4% | 520,967 | +131.5% | 0.83% | +229.8% |
| INSP | Sell | Inspire Medical Systems Inc | $7,226,911 | -23.8% | 30,875 | -18.0% | 0.80% | -30.2% |
| SSTI | Buy | SoundThinking Inc | $6,122,792 | +43.0% | 155,717 | +23.0% | 0.67% | +31.1% |
| SPSC | New | SPS Commerce | $5,948,533 | – | 39,058 | +100.0% | 0.66% | – |
| SITM | Sell | Sitime Corp | $5,738,696 | +0.9% | 40,348 | -27.9% | 0.63% | -7.5% |
| BA | Sell | Boeing Co | $5,606,452 | +9.0% | 26,392 | -2.2% | 0.62% | 0.0% |
| CXM | Sell | Sprinklr | $5,586,382 | +57.4% | 431,048 | -0.8% | 0.62% | +44.4% |
| AMD | Sell | Advanced Micro Devices | $5,170,419 | +39.4% | 52,754 | -7.9% | 0.57% | +27.9% |
| KNX | Sell | Knight-Swift Transportation Ho | $4,992,053 | -13.4% | 88,230 | -19.8% | 0.55% | -20.7% |
| New | Symbotic Inc | $4,957,718 | – | 217,063 | +100.0% | 0.55% | – | |
| Sell | Ryan Specialty Holdings | $4,870,367 | -5.0% | 121,033 | -2.0% | 0.54% | -12.8% | |
| NVO | Sell | NOVO-Nordisk A/S Spons ADR | $4,838,333 | +14.9% | 30,403 | -2.2% | 0.53% | +5.3% |
| V | Sell | Visa Inc | $4,735,787 | +6.1% | 21,005 | -2.2% | 0.52% | -2.8% |
| PGNY | Sell | Progyny Inc | $4,601,864 | +1.1% | 143,271 | -2.0% | 0.51% | -7.5% |
| TCMD | New | Tactile Systems | $4,570,227 | – | 278,333 | +100.0% | 0.50% | – |
| Buy | Avidxchange Holdings | $4,059,751 | -21.2% | 520,481 | +0.5% | 0.45% | -27.7% | |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,046,507 | +14.9% | 39,010 | -2.2% | 0.44% | +5.2% |
| New | Paragon 28, Inc. | $3,935,078 | – | 230,526 | +100.0% | 0.43% | – | |
| FCX | Sell | Freeport-McMoran Copper | $3,865,176 | +5.2% | 94,480 | -2.3% | 0.42% | -3.6% |
| BILL | Buy | Bill Holdings Inc | $3,678,563 | +700.0% | 45,336 | +974.3% | 0.40% | +636.4% |
| MA | Sell | Mastercard Inc | $3,548,335 | +2.2% | 9,764 | -2.3% | 0.39% | -6.5% |
| Sell | Permian Resrouces Corp | $3,530,299 | +9.1% | 336,219 | -2.3% | 0.39% | 0.0% | |
| AMZN | Sell | Amazon.Com | $3,484,384 | -13.0% | 33,734 | -29.2% | 0.38% | -20.4% |
| CSGP | Sell | Costar Group Inc | $3,437,060 | -12.7% | 49,921 | -2.1% | 0.38% | -20.1% |
| VRTX | Sell | Vertex Pharmaceuticals | $3,122,028 | +6.6% | 9,909 | -2.3% | 0.34% | -2.0% |
| ODFL | Sell | Old Dominion Freight Line | $2,998,369 | +17.4% | 8,797 | -2.2% | 0.33% | +7.5% |
| DE | Buy | Deere & Co | $2,853,413 | +8.6% | 6,911 | +12.8% | 0.31% | -0.3% |
| NEX | Sell | NexTier Oilfield Solutions | $2,807,629 | -16.0% | 353,161 | -2.4% | 0.31% | -22.9% |
| UNH | Sell | Unitedhealth Group, Inc. | $2,802,931 | -12.9% | 5,931 | -2.3% | 0.31% | -20.2% |
| COST | Sell | Costco Wholesale Corp | $2,739,741 | +6.4% | 5,514 | -2.3% | 0.30% | -2.6% |
| DAVA | Sell | Endava Plc | $2,687,871 | -14.0% | 40,010 | -2.1% | 0.30% | -21.1% |
| INTA | New | Intapp | $2,646,681 | – | 59,025 | +100.0% | 0.29% | – |
| WK | Sell | Workiva | $2,588,924 | +19.5% | 25,280 | -2.0% | 0.28% | +9.6% |
| LLY | Buy | Eli Lilly and Company | $2,443,776 | +142.6% | 7,116 | +158.4% | 0.27% | +122.3% |
| DXCM | Buy | Dexcom Inc | $2,414,220 | +153.7% | 20,780 | +147.3% | 0.27% | +133.3% |
| PGR | Sell | Progressive Corp | $2,240,462 | +7.8% | 15,661 | -2.3% | 0.25% | -1.2% |
| HXL | New | Hexcel Corp | $2,176,356 | – | 31,888 | +100.0% | 0.24% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $2,067,266 | -1.7% | 2,435 | -2.2% | 0.23% | -9.9% |
| TTGT | Sell | TechTarget | $2,064,691 | -49.4% | 57,162 | -38.3% | 0.23% | -53.7% |
| GLOB | Sell | Globant SA | $2,042,744 | -46.8% | 12,455 | -45.5% | 0.22% | -51.2% |
| FIVN | Sell | Five9 | $2,023,469 | +4.5% | 27,991 | -1.9% | 0.22% | -4.3% |
| FB | New | Meta Platforms, Inc. | $1,670,723 | – | 7,883 | +100.0% | 0.18% | – |
| DAL | Sell | Delta Air Lines Inc. | $1,649,690 | -17.3% | 47,242 | -22.1% | 0.18% | -23.8% |
| New | Procept Biorobotics | $1,584,379 | – | 55,788 | +100.0% | 0.17% | – | |
| TSLA | Sell | Tesla Motors Inc | $1,550,556 | +27.1% | 7,474 | -24.5% | 0.17% | +17.1% |
| MPWR | Buy | Monolithic Power Systems, Inc | $1,543,665 | +181.1% | 3,084 | +98.6% | 0.17% | +157.6% |
| FANG | Sell | Diamondback Energy Inc. | $1,430,098 | -31.1% | 10,580 | -30.3% | 0.16% | -36.9% |
| CRM | Buy | Salesforce, Inc. | $1,410,846 | +179.4% | 7,062 | +85.4% | 0.16% | +154.1% |
| PAYC | Sell | Paycom Software Inc | $1,291,738 | -3.6% | 4,249 | -1.6% | 0.14% | -11.8% |
| NVDA | New | Nvidia Corporation | $1,251,353 | – | 4,505 | +100.0% | 0.14% | – |
| DHI | Sell | D R Horton, Inc. | $1,162,413 | +7.1% | 11,899 | -2.2% | 0.13% | -1.5% |
| NOW | Sell | ServiceNow Inc | $1,114,863 | +17.0% | 2,399 | -2.3% | 0.12% | +7.9% |
| URI | Sell | United Rentals Inc | $1,086,756 | -64.6% | 2,746 | -68.2% | 0.12% | -67.5% |
| SEDG | New | Solaredge Technologies | $1,089,356 | – | 3,584 | +100.0% | 0.12% | – |
| EPAM | Sell | Epam Systems | $1,078,493 | -41.1% | 3,607 | -35.5% | 0.12% | -45.9% |
| CMG | Sell | Chipotle Mexican Grill | $1,084,764 | +20.3% | 635 | -2.3% | 0.12% | +10.2% |
| CAT | Sell | Caterpillar Inc | $1,021,999 | -22.1% | 4,466 | -18.5% | 0.11% | -29.1% |
| BAC | Sell | Bank of America | $984,269 | -63.7% | 34,415 | -58.0% | 0.11% | -66.9% |
| BWB | Sell | Bridgewater Bancshares | $856,045 | -93.1% | 78,971 | -88.8% | 0.09% | -93.7% |
| INTU | Sell | Intuit | $594,737 | -29.6% | 1,334 | -38.5% | 0.06% | -35.6% |
| LULU | Sell | Lululemon Athletica Inc | $563,037 | -45.0% | 1,546 | -51.6% | 0.06% | -49.6% |
| PODD | Insulet Corp | $218,487 | +8.3% | 685 | 0.0% | 0.02% | 0.0% | |
| RGEN | Exit | Repligen | $0 | – | -605 | -100.0% | -0.01% | – |
| VICR | Exit | Vicor Corp | $0 | – | -30,266 | -100.0% | -0.20% | – |
| SWAV | Exit | Shockwave Medical | $0 | – | -8,726 | -100.0% | -0.22% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -56,203 | -100.0% | -0.40% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -135,448 | -100.0% | -0.48% | – |
| SEMR | Exit | SEMrush Holdings | $0 | – | -786,298 | -100.0% | -0.77% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -222,548 | -100.0% | -0.86% | – |
| Exit | Credo Technology Group Holding | $0 | – | -706,073 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.