$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIDS | Buy | Orthopediatrics Corp | $26,763,339 | +20.5% | 604,275 | +8.1% | 2.94% | +10.4% |
| 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% |
| KRUS | Buy | Kura Sushi USA Inc | $17,648,346 | +105.0% | 268,049 | +48.5% | 1.94% | +87.8% |
| Buy | RxSight Inc | $14,621,070 | +78.1% | 876,563 | +35.3% | 1.61% | +63.2% | |
| FRPT | Buy | Freshpet | $13,087,152 | +44.1% | 197,721 | +14.9% | 1.44% | +32.1% |
| PEN | Buy | Penumbra Inc. | $11,209,190 | +33.8% | 40,221 | +6.8% | 1.23% | +22.7% |
| OM | Buy | Outset Medical | $10,050,264 | -19.0% | 546,210 | +13.7% | 1.11% | -25.7% |
| 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% |
| 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% | – |
| New | Symbotic Inc | $4,957,718 | – | 217,063 | +100.0% | 0.55% | – | |
| 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% | |
| New | Paragon 28, Inc. | $3,935,078 | – | 230,526 | +100.0% | 0.43% | – | |
| BILL | Buy | Bill Holdings Inc | $3,678,563 | +700.0% | 45,336 | +974.3% | 0.40% | +636.4% |
| DE | Buy | Deere & Co | $2,853,413 | +8.6% | 6,911 | +12.8% | 0.31% | -0.3% |
| INTA | New | Intapp | $2,646,681 | – | 59,025 | +100.0% | 0.29% | – |
| 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% |
| HXL | New | Hexcel Corp | $2,176,356 | – | 31,888 | +100.0% | 0.24% | – |
| FB | New | Meta Platforms, Inc. | $1,670,723 | – | 7,883 | +100.0% | 0.18% | – |
| New | Procept Biorobotics | $1,584,379 | – | 55,788 | +100.0% | 0.17% | – | |
| MPWR | Buy | Monolithic Power Systems, Inc | $1,543,665 | +181.1% | 3,084 | +98.6% | 0.17% | +157.6% |
| CRM | Buy | Salesforce, Inc. | $1,410,846 | +179.4% | 7,062 | +85.4% | 0.16% | +154.1% |
| NVDA | New | Nvidia Corporation | $1,251,353 | – | 4,505 | +100.0% | 0.14% | – |
| SEDG | New | Solaredge Technologies | $1,089,356 | – | 3,584 | +100.0% | 0.12% | – |
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.