Q3 2023 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2023-11-14 · accession 0001134007-23-000008
$919.5M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302492103 | FLYW | Flywire Corporation | $37.1M | 4.04% | 1,164,224 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $36.8M | 4.00% | 1,968,510 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $34.5M | 3.75% | 2,175,950 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $29.5M | 3.21% | 1,275,976 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $29.1M | 3.17% | 1,372,074 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Modulation Technology | $28.8M | 3.14% | 513,956 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $26.1M | 2.84% | 477,482 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $25.1M | 2.73% | 1,933,827 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $24.1M | 2.62% | 140,281 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $23.7M | 2.58% | 126,579 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $23.4M | 2.55% | 56,576 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $22.9M | 2.49% | 230,342 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $20.9M | 2.27% | 747,827 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $20.5M | 2.23% | 411,926 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $18.0M | 1.96% | 563,602 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $16.6M | 1.80% | 41,633 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $15.1M | 1.64% | 64,469 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $14.8M | 1.61% | 224,124 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $14.8M | 1.61% | 132,473 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical | $14.4M | 1.57% | 961,379 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $13.7M | 1.49% | 313,724 | Common | SOLE |
| 00760J108 | AEHR | AEHR Test Systems | $13.4M | 1.46% | 294,071 | Common | SOLE |
| 358039105 | FRPT | Freshpet | $13.4M | 1.46% | 203,648 | Common | SOLE |
| 29283F103 | ESMTUSD | Engagesmart Inc | $13.4M | 1.46% | 745,237 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $12.9M | 1.40% | 157,631 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $12.7M | 1.38% | 52,513 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $12.6M | 1.37% | 39,872 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $12.5M | 1.36% | 92,695 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $12.3M | 1.34% | 72,034 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $12.2M | 1.32% | 547,491 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $11.8M | 1.29% | 137,837 | Common | SOLE |
| 85208T107 | CXM | Sprinklr | $11.2M | 1.22% | 808,313 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $9.5M | 1.03% | 47,855 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $9.4M | 1.02% | 629,291 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $9.1M | 0.99% | 137,948 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $9.1M | 0.99% | 53,286 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Corp | $9.0M | 0.98% | 49,514 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $8.9M | 0.97% | 136,686 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $8.5M | 0.92% | 429,652 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $8.4M | 0.91% | 548,835 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $7.3M | 0.80% | 55,927 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts | $6.7M | 0.73% | 512,738 | Common | SOLE |
| 090043100 | BILL | Bill Holdings Inc | $6.5M | 0.71% | 60,027 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings | $6.1M | 0.67% | 189,638 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corporation | $6.1M | 0.66% | 59,534 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $5.7M | 0.61% | 142,213 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $5.4M | 0.59% | 384,906 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $5.4M | 0.58% | 29,348 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.3M | 0.57% | 12,152 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $5.2M | 0.57% | 108,034 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $5.2M | 0.56% | 152,560 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $4.8M | 0.52% | 170,027 | Common | SOLE |
| 82982T106 | SITM | Sitime Corp | $4.6M | 0.50% | 40,444 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $4.4M | 0.48% | 12,688 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.4M | 0.48% | 22,949 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $4.3M | 0.47% | 33,734 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics | $4.2M | 0.46% | 129,468 | Common | SOLE |
| 338307101 | FIVN | Five9 | $4.2M | 0.46% | 65,751 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $4.2M | 0.46% | 7,870 | Common | SOLE |
| 98139A105 | WK | Workiva | $4.0M | 0.44% | 39,899 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $4.0M | 0.44% | 80,315 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies | $4.0M | 0.43% | 815,050 | Common | SOLE |
| 45827U109 | INTA | Intapp | $3.9M | 0.42% | 116,257 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $3.9M | 0.42% | 125,507 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.8M | 0.42% | 12,747 | Common | SOLE |
| 872381108 | TELA | Tela Bio, Inc. | $3.8M | 0.41% | 473,131 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $3.8M | 0.41% | 112,557 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings | $3.8M | 0.41% | 227,052 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $3.7M | 0.40% | 430,212 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical | $3.6M | 0.39% | 333,279 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $3.6M | 0.39% | 8,797 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3.6M | 0.39% | 8,973 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $3.4M | 0.37% | 3,725 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.3M | 0.36% | 14,520 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc. | $3.2M | 0.35% | 262,529 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.1M | 0.34% | 5,514 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $3.0M | 0.33% | 5,931 | Common | SOLE |
| 670100205 | NVO | NOVO-Nordisk A/S Spons ADR | $2.9M | 0.32% | 32,406 | Common | SOLE |
| 69913P105 | FNAUSD | Paragon 28, Inc. | $2.9M | 0.32% | 231,030 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $2.8M | 0.31% | 229,172 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.7M | 0.29% | 28,951 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.7M | 0.29% | 25,786 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $2.6M | 0.29% | 34,410 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery | $2.6M | 0.29% | 124,529 | Common | SOLE |
| 71424F105 | PR | Permian Resrouces Corp | $2.5M | 0.28% | 182,649 | Common | SOLE |
| 53216B104 | LFMD | LifeMD | $2.5M | 0.28% | 406,831 | Common | SOLE |
| 703481101 | PTEN | Patterson UTI Energy | $2.4M | 0.26% | 173,140 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $2.1M | 0.23% | 23,538 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper | $2.1M | 0.23% | 55,867 | Common | SOLE |
| 05368X102 | AVDX | Avidxchange Holdings | $1.9M | 0.21% | 203,901 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.9M | 0.20% | 7,474 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.8M | 0.19% | 3,484 | Common | SOLE |
| 87874R100 | EFT | TechTarget | $1.7M | 0.19% | 57,299 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc | $1.4M | 0.15% | 3,084 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.3M | 0.15% | 2,399 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.3M | 0.14% | 3,404 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $1.3M | 0.14% | 5,513 | Common | SOLE |
| 23331A109 | DHI | D R Horton, Inc. | $1.3M | 0.14% | 11,899 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.13% | 2,746 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.2M | 0.13% | 10,477 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.2M | 0.13% | 5,356 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.1M | 0.12% | 3,831 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.1M | 0.12% | 4,249 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.0M | 0.11% | 552 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $635,765 | 0.07% | 4,564 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $626,658 | 0.07% | 2,673 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holding | $297,432 | 0.03% | 41,310 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $176,075 | 0.02% | 5,267 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $109,250 | 0.01% | 685 | 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.