Q1 2024 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2024-05-14 · accession 0001134007-24-000004
$1.15B
Reported value
120
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | Astronics Corp | $42.5M | 3.69% | 2,230,661 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $40.5M | 3.52% | 1,275,087 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $35.3M | 3.07% | 1,414,247 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $34.9M | 3.03% | 472,215 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $31.6M | 2.75% | 271,880 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $30.2M | 2.62% | 852,879 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $30.1M | 2.61% | 503,928 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $30.1M | 2.61% | 1,212,386 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $29.6M | 2.57% | 736,807 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $28.1M | 2.44% | 53,552 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings | $27.3M | 2.37% | 519,354 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $26.3M | 2.29% | 510,513 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $26.3M | 2.28% | 171,419 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $24.6M | 2.14% | 42,112 | Common | SOLE |
| 358039105 | FRPT | Freshpet | $22.5M | 1.96% | 194,319 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $21.9M | 1.90% | 1,584,925 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $20.8M | 1.80% | 399,170 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $19.8M | 1.72% | 172,009 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $19.0M | 1.65% | 107,430 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $18.2M | 1.58% | 43,203 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $18.0M | 1.56% | 216,856 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $17.5M | 1.52% | 1,070,166 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $17.1M | 1.48% | 178,664 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings | $15.5M | 1.35% | 681,399 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $14.5M | 1.26% | 172,326 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $13.8M | 1.20% | 189,620 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $12.7M | 1.10% | 68,447 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $12.4M | 1.08% | 158,834 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.1M | 1.05% | 13,426 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $11.7M | 1.01% | 718,970 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $11.7M | 1.01% | 659,903 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $11.3M | 0.98% | 123,976 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $11.2M | 0.98% | 74,446 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corporation | $10.9M | 0.95% | 76,367 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $10.3M | 0.90% | 57,253 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $10.3M | 0.89% | 38,026 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts | $10.0M | 0.87% | 769,808 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $9.9M | 0.86% | 311,415 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $9.4M | 0.82% | 23,257 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology | $9.1M | 0.79% | 370,105 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings | $9.0M | 0.78% | 681,200 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $8.8M | 0.77% | 34,004 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $8.0M | 0.69% | 432,868 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance | $8.0M | 0.69% | 119,605 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $7.9M | 0.69% | 16,333 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $7.9M | 0.69% | 207,154 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software | $7.9M | 0.68% | 29,572 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $7.6M | 0.66% | 44,166 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $7.0M | 0.61% | 32,457 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $6.9M | 0.60% | 28,052 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions | $6.7M | 0.58% | 358,659 | Common | SOLE |
| 338307101 | FIVN | Five9 | $6.5M | 0.56% | 104,178 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $6.5M | 0.56% | 116,281 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $6.2M | 0.54% | 7,958 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $6.2M | 0.53% | 125,760 | Common | SOLE |
| 156504300 | CCS | Century Communities | $5.9M | 0.52% | 61,453 | Common | SOLE |
| M6191J100 | FROG | JFrog | $5.9M | 0.51% | 133,419 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $5.7M | 0.49% | 48,671 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.6M | 0.49% | 7,353 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $5.6M | 0.48% | 153,070 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com | $5.5M | 0.48% | 24,252 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $5.4M | 0.47% | 823,398 | Common | SOLE |
| 83207R107 | SDHC | Smith Douglas Homes | $5.3M | 0.46% | 178,979 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group | $5.2M | 0.45% | 210,836 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $5.2M | 0.45% | 328,155 | Common | SOLE |
| 148929102 | CAVA | CAVA Group | $5.0M | 0.43% | 71,203 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $4.9M | 0.42% | 219,473 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $4.8M | 0.42% | 460,283 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $4.8M | 0.41% | 21,290 | Common | SOLE |
| 45827U109 | INTA | Intapp | $4.7M | 0.41% | 137,319 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.6M | 0.40% | 23,899 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $4.6M | 0.40% | 157,868 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.6M | 0.40% | 32,888 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $4.5M | 0.39% | 24,920 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.5M | 0.39% | 16,049 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.5M | 0.39% | 6,099 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics | $4.4M | 0.38% | 89,540 | Common | SOLE |
| 292812104 | — | Enfusion | $4.3M | 0.38% | 467,319 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $4.3M | 0.37% | 8,871 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $4.3M | 0.37% | 19,454 | Common | SOLE |
| 53216B104 | LFMD | LifeMD | $4.2M | 0.37% | 410,384 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $4.1M | 0.36% | 9,922 | Common | SOLE |
| 98139A105 | WK | Workiva | $4.1M | 0.35% | 47,845 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $4.0M | 0.35% | 225,171 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.9M | 0.34% | 12,071 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc. | $3.9M | 0.34% | 314,237 | Common | SOLE |
| 670100205 | NVO | NOVO-Nordisk A/S Spons ADR | $3.8M | 0.33% | 29,754 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Com | $3.4M | 0.29% | 8,047 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $3.4M | 0.29% | 75,631 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $3.3M | 0.29% | 6,560 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $3.3M | 0.29% | 25,335 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3.3M | 0.28% | 147,991 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $3.2M | 0.28% | 71,812 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $3.2M | 0.28% | 32,865 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings | $3.0M | 0.26% | 37,059 | Common | SOLE |
| 71424F105 | PR | Permian Resrouces Corp | $3.0M | 0.26% | 168,799 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $3.0M | 0.26% | 10,489 | Common | SOLE |
| 64110L106 | NFLX | Netflix.com | $2.9M | 0.25% | 4,739 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2.8M | 0.25% | 13,707 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Corp | $2.6M | 0.23% | 15,408 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $2.5M | 0.22% | 45,023 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $2.4M | 0.21% | 4,845 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $2.3M | 0.20% | 11,316 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc | $2.3M | 0.20% | 3,370 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings | $2.3M | 0.20% | 64,193 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.3M | 0.20% | 32,881 | Common | SOLE |
| 693282105 | PDFS | PDF Solution | $2.2M | 0.19% | 65,755 | Common | SOLE |
| 23331A109 | DHI | D R Horton, Inc. | $2.2M | 0.19% | 13,153 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $2.1M | 0.18% | 97,383 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corporation | $2.0M | 0.18% | 169,238 | Common | SOLE |
| 00760J108 | AEHR | AEHR Test Systems | $2.0M | 0.18% | 165,276 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies | $2.0M | 0.17% | 443,157 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $1.9M | 0.16% | 6,092 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.8M | 0.15% | 610 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.7M | 0.15% | 4,344 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.6M | 0.14% | 5,926 | Common | SOLE |
| 042068205 | ARM | Arm Holdings | $1.6M | 0.14% | 12,653 | Common | SOLE |
| 05105P107 | AUGX | Augmedix | $1.5M | 0.13% | 362,307 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.5M | 0.13% | 8,263 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.2M | 0.11% | 3,181 | 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.