$920 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Sell | Celsius Holdings | $24,072,219 | -4.1% | 140,281 | -16.6% | 2.62% | +8.2% |
| KNSL | Sell | Kinsale Capital Group | $23,429,818 | -3.2% | 56,576 | -12.5% | 2.55% | +9.3% |
| Sell | RxSight Inc | $20,856,895 | -13.1% | 747,827 | -10.3% | 2.27% | -1.9% | |
| KRUS | Sell | Kura Sushi USA Inc | $14,819,078 | -41.4% | 224,124 | -17.6% | 1.61% | -33.8% |
| AAPL | Sell | Apple Computer Inc | $12,332,941 | -16.5% | 72,034 | -5.4% | 1.34% | -5.8% |
| NSSC | Sell | Napco Security Technologies | $12,181,674 | -42.3% | 547,491 | -10.2% | 1.32% | -34.9% |
| TMCI | Sell | Treace Medical Concepts | $6,721,995 | -83.4% | 512,738 | -67.6% | 0.73% | -81.2% |
| TCMD | Sell | Tactile Systems | $5,407,929 | -55.1% | 384,906 | -20.4% | 0.59% | -49.4% |
| INTA | Sell | Intapp | $3,896,934 | -76.7% | 116,257 | -70.9% | 0.42% | -73.7% |
| TELA | Sell | Tela Bio, Inc. | $3,785,048 | -51.8% | 473,131 | -38.9% | 0.41% | -45.5% |
| OM | Sell | Outset Medical | $3,626,075 | -65.3% | 333,279 | -30.2% | 0.39% | -60.8% |
| CSGP | Sell | Costar Group Inc | $2,645,784 | -40.5% | 34,410 | -31.1% | 0.29% | -32.7% |
| Sell | Permian Resrouces Corp | $2,549,780 | +26.8% | 182,649 | -0.4% | 0.28% | +42.8% | |
| FCX | Sell | Freeport-McMoran Copper | $2,083,280 | -27.1% | 55,867 | -21.8% | 0.23% | -17.5% |
| Sell | Avidxchange Holdings | $1,932,981 | -75.4% | 203,901 | -73.0% | 0.21% | -72.2% | |
| PANW | Sell | Palo Alto Networks | $626,658 | -56.5% | 2,673 | -52.6% | 0.07% | -51.1% |
| LIND | Sell | Lindblad Expeditions Holding | $297,432 | -93.9% | 41,310 | -90.7% | 0.03% | -93.1% |
| Sell | Symbotic Inc | $176,075 | -96.0% | 5,267 | -94.9% | 0.02% | -95.5% | |
| RGEN | Exit | Repligen | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | Toast | $0 | – | -26,518 | -100.0% | -0.06% | – | |
| DE | Exit | Deere & Co | $0 | – | -1,527 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -5,842 | -100.0% | -0.12% | – |
| NEX | Exit | NexTier Oilfield Solutions | $0 | – | -231,279 | -100.0% | -0.20% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -717,426 | -100.0% | -0.22% | – |
| Exit | Tigo Energy Inc | $0 | – | -183,824 | -100.0% | -0.33% | – | |
| ASUR | Exit | Asure Software | $0 | – | -519,024 | -100.0% | -0.61% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -110,634 | -100.0% | -0.72% | – |
| SNCY | Exit | Sun Country Airlines Holdings | $0 | – | -481,514 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.