Q2 2023 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2023-08-14 · accession 0001134007-23-000007
$1.04B
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | Astronics Corp | $43.2M | 4.16% | 2,173,356 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts | $40.5M | 3.90% | 1,581,634 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $38.7M | 3.73% | 1,961,919 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $37.2M | 3.58% | 442,942 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $36.0M | 3.47% | 1,160,597 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $34.9M | 3.36% | 1,294,347 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $32.1M | 3.09% | 1,785,274 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $31.0M | 2.98% | 229,452 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $25.3M | 2.44% | 272,057 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $25.1M | 2.42% | 168,268 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $24.9M | 2.39% | 126,516 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $24.6M | 2.37% | 561,348 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $24.2M | 2.33% | 64,678 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical | $24.0M | 2.32% | 739,915 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $24.0M | 2.31% | 833,385 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Modulation Technology | $23.8M | 2.29% | 471,186 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $21.8M | 2.10% | 1,118,093 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $21.1M | 2.03% | 609,427 | Common | SOLE |
| 45827U109 | INTA | Intapp | $16.7M | 1.61% | 399,365 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $14.9M | 1.44% | 323,332 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $14.8M | 1.42% | 76,175 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $14.4M | 1.39% | 41,950 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $14.2M | 1.37% | 41,612 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $14.0M | 1.35% | 64,425 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $13.6M | 1.31% | 39,872 | Common | SOLE |
| 358039105 | FRPT | Freshpet | $13.4M | 1.29% | 202,939 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $13.2M | 1.27% | 137,682 | Common | SOLE |
| 00760J108 | AEHR | AEHR Test Systems | $12.1M | 1.16% | 292,671 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $12.1M | 1.16% | 483,625 | Common | SOLE |
| 29283F103 | ESMTUSD | Engagesmart Inc | $12.0M | 1.15% | 626,136 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings | $10.8M | 1.04% | 481,514 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $10.7M | 1.03% | 32,862 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $10.5M | 1.01% | 102,874 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical | $10.4M | 1.01% | 477,225 | Common | SOLE |
| 85208T107 | CXM | Sprinklr | $10.3M | 1.00% | 746,843 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $9.5M | 0.91% | 546,964 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $9.4M | 0.91% | 137,579 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $9.3M | 0.89% | 141,743 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $9.2M | 0.89% | 626,906 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $9.2M | 0.88% | 427,137 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Corp | $9.1M | 0.88% | 49,487 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $8.0M | 0.77% | 41,574 | Common | SOLE |
| 872381108 | TELA | Tela Bio, Inc. | $7.8M | 0.76% | 774,912 | Common | SOLE |
| 05368X102 | AVDX | Avidxchange Holdings | $7.8M | 0.76% | 755,928 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness | $7.5M | 0.72% | 110,634 | Common | SOLE |
| 090043100 | BILL | Bill Holdings Inc | $7.0M | 0.68% | 59,974 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $6.7M | 0.65% | 55,927 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $6.3M | 0.61% | 519,024 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $6.0M | 0.58% | 152,481 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings | $5.8M | 0.56% | 188,902 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $5.8M | 0.56% | 142,040 | Common | SOLE |
| 338307101 | FIVN | Five9 | $5.4M | 0.52% | 65,680 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.1M | 0.50% | 12,152 | Common | SOLE |
| 019330109 | ALNT | Allied Motion Technologies | $5.0M | 0.48% | 124,766 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $4.9M | 0.47% | 64,787 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies | $4.9M | 0.47% | 810,458 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holding | $4.9M | 0.47% | 445,945 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.8M | 0.47% | 22,949 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $4.8M | 0.47% | 107,923 | Common | SOLE |
| 82982T106 | SITM | Sitime Corp | $4.7M | 0.46% | 40,197 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $4.5M | 0.43% | 80,233 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $4.4M | 0.43% | 49,921 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $4.4M | 0.42% | 33,734 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $4.4M | 0.42% | 102,379 | Common | SOLE |
| 69913P105 | FNAUSD | Paragon 28, Inc. | $4.1M | 0.39% | 229,672 | Common | SOLE |
| 98139A105 | WK | Workiva | $4.1M | 0.39% | 39,855 | Common | SOLE |
| 670100205 | NVO | NOVO-Nordisk A/S Spons ADR | $4.0M | 0.38% | 24,565 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $3.7M | 0.36% | 328,664 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $3.7M | 0.36% | 7,870 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics | $3.7M | 0.35% | 103,650 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $3.6M | 0.34% | 3,725 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3.5M | 0.34% | 8,973 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $3.5M | 0.34% | 9,909 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery | $3.5M | 0.33% | 123,808 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.4M | 0.33% | 14,520 | Common | SOLE |
| 88675P103 | TYGO | Tigo Energy Inc | $3.4M | 0.33% | 183,824 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.3M | 0.32% | 25,726 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $3.3M | 0.31% | 8,797 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.0M | 0.29% | 5,514 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $3.0M | 0.28% | 17,149 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.9M | 0.28% | 25,786 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper | $2.9M | 0.28% | 71,440 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $2.9M | 0.27% | 5,931 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.6M | 0.25% | 8,918 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $2.4M | 0.24% | 23,512 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc. | $2.4M | 0.23% | 260,986 | Common | SOLE |
| 30320C103 | FTCI | FTC Solar Inc | $2.3M | 0.22% | 717,426 | Common | SOLE |
| 65290C105 | — | NexTier Oilfield Solutions | $2.1M | 0.20% | 231,279 | Common | SOLE |
| 71424F105 | PR | Permian Resrouces Corp | $2.0M | 0.19% | 183,432 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.0M | 0.19% | 7,474 | Common | SOLE |
| 87874R100 | EFT | TechTarget | $1.8M | 0.17% | 56,949 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc | $1.7M | 0.16% | 3,084 | Common | SOLE |
| 23331A109 | DHI | D R Horton, Inc. | $1.4M | 0.14% | 11,899 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $1.4M | 0.14% | 5,635 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.4M | 0.13% | 4,249 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.3M | 0.13% | 2,399 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.3M | 0.13% | 10,477 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.3M | 0.13% | 3,831 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.3M | 0.12% | 3,404 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.12% | 5,842 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.12% | 2,746 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.2M | 0.11% | 552 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $911,344 | 0.09% | 3,886 | Common | SOLE |
| 244199105 | DE | Deere & Co | $618,725 | 0.06% | 1,527 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $604,136 | 0.06% | 4,564 | Common | SOLE |
| 888787108 | TOST | Toast | $598,511 | 0.06% | 26,518 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $197,512 | 0.02% | 685 | Common | SOLE |
| 759916109 | RGEN | Repligen | $85,583 | 0.01% | 605 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.