$1.04 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | Sell | Astronics Corp | $43,162,850 | +37.4% | 2,173,356 | -7.6% | 4.16% | +20.3% |
| TMCI | Buy | Treace Medical Concepts | $40,458,197 | +4.5% | 1,581,634 | +2.9% | 3.90% | -8.5% |
| VRRM | Buy | Verra Mobility Corporation | $38,689,042 | +19.5% | 1,961,919 | +2.6% | 3.73% | +4.7% |
| TMDX | Sell | Transmedics Group Inc | $37,198,269 | +2.7% | 442,942 | -7.4% | 3.58% | -10.0% |
| FLYW | Buy | Flywire Corporation | $36,024,930 | +8.8% | 1,160,597 | +2.9% | 3.47% | -4.8% |
| SIBN | Buy | SI-BONE Inc | $34,921,482 | +56.2% | 1,294,347 | +13.9% | 3.36% | +36.7% |
| ATEC | Sell | Alphatec Holdings Inc | $32,099,226 | -2.4% | 1,785,274 | -15.3% | 3.09% | -14.6% |
| LGIH | Buy | LGI Homes Inc | $30,950,780 | +22.0% | 229,452 | +3.1% | 2.98% | +6.8% |
| KRUS | Buy | Kura Sushi USA Inc | $25,287,698 | +43.3% | 272,057 | +1.5% | 2.44% | +25.4% |
| CELH | Sell | Celsius Holdings | $25,103,902 | +50.4% | 168,268 | -6.3% | 2.42% | +31.7% |
| PWR | Buy | Quanta Services | $24,854,068 | +40.1% | 126,516 | +18.8% | 2.40% | +22.6% |
| KIDS | Sell | Orthopediatrics Corp | $24,615,109 | -8.0% | 561,348 | -7.1% | 2.37% | -19.5% |
| KNSL | Buy | Kinsale Capital Group | $24,202,507 | +27.1% | 64,678 | +1.9% | 2.33% | +11.3% |
| SILK | Buy | Silk Road Medical | $24,039,838 | -6.8% | 739,915 | +12.2% | 2.32% | -18.4% |
| Sell | RxSight Inc | $24,001,488 | +64.2% | 833,385 | -4.9% | 2.31% | +43.8% | |
| AXNX | Buy | Axonics Modulation Technology | $23,780,757 | +19.0% | 471,186 | +28.7% | 2.29% | +4.2% |
| VERX | Buy | Vertex Inc | $21,802,813 | -3.6% | 1,118,093 | +2.3% | 2.10% | -15.6% |
| NSSC | Buy | Napco Security Technologies | $21,116,645 | -6.3% | 609,427 | +1.6% | 2.04% | -18.0% |
| INTA | Buy | Intapp | $16,737,387 | +532.4% | 399,365 | +576.6% | 1.61% | +454.3% |
| SPT | Buy | Sprout Social | $14,925,005 | -22.7% | 323,332 | +2.0% | 1.44% | -32.3% |
| AAPL | Sell | Apple Computer Inc | $14,775,664 | +13.5% | 76,175 | -3.5% | 1.42% | -0.6% |
| PEN | Buy | Penumbra Inc. | $14,433,317 | +28.8% | 41,950 | +4.3% | 1.39% | +12.7% |
| SAIA | Buy | Saia Inc | $14,248,364 | +33.9% | 41,612 | +6.4% | 1.37% | +17.3% |
| ROLL | Buy | RBC Bearings Inc | $14,010,504 | -0.5% | 64,425 | +6.4% | 1.35% | -12.9% |
| MSFT | Buy | Microsoft Corp. | $13,578,010 | +28.8% | 39,872 | +9.0% | 1.31% | +12.8% |
| FRPT | Buy | Freshpet | $13,355,415 | +2.0% | 202,939 | +2.6% | 1.29% | -10.6% |
| LSCC | Sell | Lattice Semiconductor Corp | $13,227,109 | -27.4% | 137,682 | -27.8% | 1.27% | -36.5% |
| AEHR | Buy | AEHR Test Systems | $12,072,678 | +34.9% | 292,671 | +1.4% | 1.16% | +18.1% |
| TCMD | Buy | Tactile Systems | $12,056,771 | +163.8% | 483,625 | +73.8% | 1.16% | +131.0% |
| Buy | Engagesmart Inc | $11,952,936 | +33.3% | 626,136 | +34.4% | 1.15% | +16.7% | |
| SNCY | Sell | Sun Country Airlines Holdings | $10,824,434 | -17.4% | 481,514 | -24.7% | 1.04% | -27.7% |
| INSP | Buy | Inspire Medical Systems Inc | $10,668,319 | +47.6% | 32,862 | +6.4% | 1.03% | +29.3% |
| AVAV | New | Aerovironment | $10,521,952 | – | 102,874 | +100.0% | 1.01% | – |
| OM | Sell | Outset Medical | $10,436,910 | +3.8% | 477,225 | -12.6% | 1.01% | -9.0% |
| CXM | Buy | Sprinklr | $10,328,838 | +84.9% | 746,843 | +73.3% | 1.00% | +61.8% |
| New | Credo Technology Group Holding | $9,484,355 | – | 546,964 | +100.0% | 0.91% | – | |
| AGYS | Buy | Agilysys | $9,443,422 | -14.9% | 137,579 | +2.2% | 0.91% | -25.5% |
| MTSI | Sell | MACOM Technology Solutions Hol | $9,288,418 | -13.3% | 141,743 | -6.2% | 0.90% | -24.0% |
| ASLE | Buy | Aersale Corporation | $9,215,518 | +8.2% | 626,906 | +26.7% | 0.89% | -5.2% |
| MRTN | Buy | Marten Transport | $9,183,445 | +13.2% | 427,137 | +10.3% | 0.88% | -0.9% |
| PCTY | Buy | Paylocity Corp | $9,131,836 | -0.9% | 49,487 | +6.8% | 0.88% | -13.2% |
| SPSC | Buy | SPS Commerce | $7,984,702 | +34.2% | 41,574 | +6.4% | 0.77% | +17.4% |
| TELA | Sell | Tela Bio, Inc. | $7,849,858 | -5.1% | 774,912 | -0.4% | 0.76% | -17.0% |
| Buy | Avidxchange Holdings | $7,846,532 | +93.3% | 755,928 | +45.2% | 0.76% | +69.1% | |
| PLNT | Sell | Planet Fitness | $7,461,156 | -39.0% | 110,634 | -29.8% | 0.72% | -46.6% |
| BILL | Buy | Bill Holdings Inc | $7,007,961 | +90.5% | 59,974 | +32.3% | 0.68% | +66.7% |
| GOOGL | Buy | Alphabet Inc-Cl A | $6,694,461 | +65.4% | 55,927 | +43.4% | 0.64% | +44.9% |
| ASUR | Sell | Asure Software | $6,311,331 | -16.5% | 519,024 | -0.4% | 0.61% | -26.8% |
| PGNY | Buy | Progyny Inc | $5,998,602 | +30.4% | 152,481 | +6.4% | 0.58% | +14.2% |
| QTWO | New | Q2 Holdings | $5,837,071 | – | 188,902 | +100.0% | 0.56% | – |
| GLBE | New | Global-E Online | $5,815,117 | – | 142,040 | +100.0% | 0.56% | – |
| FIVN | Buy | Five9 | $5,415,316 | +167.6% | 65,680 | +134.6% | 0.52% | +134.1% |
| NVDA | Buy | Nvidia Corporation | $5,140,539 | +310.8% | 12,152 | +169.7% | 0.50% | +258.7% |
| AMOT | Sell | Allied Motion Technologies | $4,983,154 | -49.7% | 124,766 | -51.3% | 0.48% | -56.0% |
| HXL | Buy | Hexcel Corp | $4,925,107 | +126.3% | 64,787 | +103.2% | 0.48% | +98.7% |
| New | Evolv Technologies | $4,862,748 | – | 810,458 | +100.0% | 0.47% | – | |
| LIND | Sell | Lindblad Expeditions Holding | $4,851,881 | -55.9% | 445,945 | -61.2% | 0.47% | -61.4% |
| Sell | Ryan Specialty Holdings | $4,844,663 | -0.5% | 107,923 | -10.8% | 0.47% | -12.9% | |
| BA | Sell | Boeing Co | $4,845,910 | -13.6% | 22,949 | -13.0% | 0.47% | -24.3% |
| SITM | Sell | Sitime Corp | $4,742,040 | -17.4% | 40,197 | -0.4% | 0.46% | -27.7% |
| KNX | Sell | Knight-Swift Transportation Ho | $4,457,745 | -10.7% | 80,233 | -9.1% | 0.43% | -21.7% |
| CSGP | Costar Group Inc | $4,442,969 | +29.3% | 49,921 | 0.0% | 0.43% | +13.2% | |
| AMZN | Amazon.Com | $4,397,564 | +26.2% | 33,734 | 0.0% | 0.42% | +10.7% | |
| Sell | Symbotic Inc | $4,382,844 | -11.6% | 102,379 | -52.8% | 0.42% | -22.7% | |
| Sell | Paragon 28, Inc. | $4,074,381 | +3.5% | 229,672 | -0.4% | 0.39% | -9.2% | |
| WK | Buy | Workiva | $4,051,659 | +56.5% | 39,855 | +57.7% | 0.39% | +36.8% |
| NVO | Sell | NOVO-Nordisk A/S Spons ADR | $3,975,353 | -17.8% | 24,565 | -19.2% | 0.38% | -28.0% |
| INOD | New | Innodata Inc | $3,723,763 | – | 328,664 | +100.0% | 0.36% | – |
| LLY | Buy | Eli Lilly and Company | $3,690,872 | +51.0% | 7,870 | +10.6% | 0.36% | +32.3% |
| Buy | Procept Biorobotics | $3,664,027 | +131.3% | 103,650 | +85.8% | 0.35% | +102.9% | |
| ORLY | Buy | O'Reilly Automotive Inc | $3,558,492 | +72.1% | 3,725 | +53.0% | 0.34% | +51.1% |
| MA | Sell | Mastercard Inc | $3,529,080 | -0.5% | 8,973 | -8.1% | 0.34% | -12.8% |
| VRTX | Vertex Pharmaceuticals | $3,487,076 | +11.7% | 9,909 | 0.0% | 0.34% | -2.3% | |
| ERII | New | Energy Recovery | $3,460,433 | – | 123,808 | +100.0% | 0.33% | – |
| V | Sell | Visa Inc | $3,448,209 | -27.2% | 14,520 | -30.9% | 0.33% | -36.3% |
| New | Tigo Energy Inc | $3,409,935 | – | 183,824 | +100.0% | 0.33% | – | |
| DXCM | Buy | Dexcom Inc | $3,306,048 | +36.9% | 25,726 | +23.8% | 0.32% | +19.9% |
| ODFL | Old Dominion Freight Line | $3,252,690 | +8.5% | 8,797 | 0.0% | 0.31% | -5.2% | |
| COST | Costco Wholesale Corp | $2,968,627 | +8.4% | 5,514 | 0.0% | 0.29% | -5.0% | |
| APPF | New | AppFolio Inc | $2,952,028 | – | 17,149 | +100.0% | 0.28% | – |
| AMD | Sell | Advanced Micro Devices | $2,937,283 | -43.2% | 25,786 | -51.1% | 0.28% | -50.3% |
| UNH | Unitedhealth Group, Inc. | $2,850,675 | +1.7% | 5,931 | 0.0% | 0.28% | -10.7% | |
| FCX | Sell | Freeport-McMoran Copper | $2,857,600 | -26.1% | 71,440 | -24.4% | 0.28% | -35.3% |
| FB | Buy | Meta Platforms, Inc. | $2,559,287 | +53.2% | 8,918 | +13.1% | 0.25% | +34.2% |
| FND | New | Floor & Decor Holdings | $2,444,307 | – | 23,512 | +100.0% | 0.24% | – |
| GDYN | Sell | Grid Dynamics Holdings Inc. | $2,414,120 | -78.8% | 260,986 | -73.7% | 0.23% | -81.4% |
| FTCI | New | FTC Solar Inc | $2,310,111 | – | 717,426 | +100.0% | 0.22% | – |
| NEX | Sell | NexTier Oilfield Solutions | $2,067,634 | -26.4% | 231,279 | -34.5% | 0.20% | -35.6% |
| Sell | Permian Resrouces Corp | $2,010,414 | -43.1% | 183,432 | -45.4% | 0.19% | -50.0% | |
| TSLA | Tesla Motors Inc | $1,956,468 | +26.2% | 7,474 | 0.0% | 0.19% | +10.5% | |
| TTGT | Sell | TechTarget | $1,772,822 | -14.1% | 56,949 | -0.4% | 0.17% | -24.7% |
| MPWR | Monolithic Power Systems, Inc | $1,666,069 | +7.9% | 3,084 | 0.0% | 0.16% | -5.3% | |
| DHI | D R Horton, Inc. | $1,447,989 | +24.6% | 11,899 | 0.0% | 0.14% | +9.4% | |
| PANW | New | Palo Alto Networks | $1,439,798 | – | 5,635 | +100.0% | 0.14% | – |
| PAYC | Paycom Software Inc | $1,364,948 | +5.7% | 4,249 | 0.0% | 0.13% | -7.0% | |
| NOW | ServiceNow Inc | $1,348,166 | +20.9% | 2,399 | 0.0% | 0.13% | +5.7% | |
| FISV | New | Fiserv Inc | $1,321,673 | – | 10,477 | +100.0% | 0.13% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,309,972 | – | 3,831 | +100.0% | 0.13% | – |
| LULU | Buy | Lululemon Athletica Inc | $1,288,414 | +128.8% | 3,404 | +120.2% | 0.12% | +100.0% |
| CRM | Sell | Salesforce, Inc. | $1,234,180 | -12.5% | 5,842 | -17.3% | 0.12% | -23.2% |
| URI | United Rentals Inc | $1,222,986 | +12.5% | 2,746 | 0.0% | 0.12% | -1.7% | |
| CMG | Sell | Chipotle Mexican Grill | $1,180,728 | +8.8% | 552 | -13.1% | 0.11% | -4.2% |
| CDNS | New | Cadence Design Sys Inc | $911,344 | – | 3,886 | +100.0% | 0.09% | – |
| DE | Sell | Deere & Co | $618,725 | -78.3% | 1,527 | -77.9% | 0.06% | -80.9% |
| PGR | Sell | Progressive Corp | $604,136 | -73.0% | 4,564 | -70.9% | 0.06% | -76.5% |
| New | Toast | $598,511 | – | 26,518 | +100.0% | 0.06% | – | |
| PODD | Insulet Corp | $197,512 | -9.6% | 685 | 0.0% | 0.02% | -20.8% | |
| RGEN | New | Repligen | $85,583 | – | 605 | +100.0% | 0.01% | – |
| INTU | Exit | Intuit | $0 | – | -1,334 | -100.0% | -0.06% | – |
| BWB | Exit | Bridgewater Bancshares | $0 | – | -78,971 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America | $0 | – | -34,415 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,466 | -100.0% | -0.11% | – |
| EPAM | Exit | Epam Systems | $0 | – | -3,607 | -100.0% | -0.12% | – |
| SEDG | Exit | Solaredge Technologies | $0 | – | -3,584 | -100.0% | -0.12% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -10,580 | -100.0% | -0.16% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -47,242 | -100.0% | -0.18% | – |
| GLOB | Exit | Globant SA | $0 | – | -12,455 | -100.0% | -0.22% | – |
| DAVA | Exit | Endava Plc | $0 | – | -40,010 | -100.0% | -0.30% | – |
| SSTI | Exit | SoundThinking Inc | $0 | – | -155,717 | -100.0% | -0.67% | – |
| BOOT | Exit | Boot Barn Holdings | $0 | – | -108,920 | -100.0% | -0.92% | – |
| Exit | Planet Labs PBC | $0 | – | -2,493,261 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.