Q2 2024 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2024-08-14 · accession 0001134007-24-000006
$1.20B
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89377M109 | TMDX | Transmedics Group Inc | $50.7M | 4.21% | 336,397 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $47.5M | 3.95% | 2,373,103 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $41.3M | 3.43% | 1,517,021 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $40.7M | 3.38% | 783,449 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $36.8M | 3.06% | 914,370 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings | $33.6M | 2.79% | 556,599 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $33.2M | 2.76% | 182,238 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $31.8M | 2.64% | 528,296 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $30.6M | 2.54% | 848,394 | Common | SOLE |
| 358039105 | FRPT | Freshpet | $27.0M | 2.24% | 208,545 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings | $24.9M | 2.07% | 1,309,566 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $23.6M | 1.96% | 211,955 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $22.9M | 1.90% | 48,254 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $21.3M | 1.77% | 1,301,768 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $20.2M | 1.68% | 52,419 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $19.3M | 1.60% | 43,082 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $19.1M | 1.58% | 183,010 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $17.8M | 1.48% | 388,778 | Common | SOLE |
| 698884103 | PAR | Par Technology | $17.2M | 1.43% | 365,121 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $16.7M | 1.38% | 1,594,313 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $16.5M | 1.37% | 133,930 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $15.9M | 1.32% | 117,276 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $15.4M | 1.28% | 142,013 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $14.7M | 1.22% | 78,355 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics | $14.6M | 1.22% | 239,591 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $14.6M | 1.21% | 233,247 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $14.5M | 1.20% | 253,391 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $14.3M | 1.19% | 67,795 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $13.3M | 1.10% | 893,727 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software | $13.1M | 1.09% | 47,954 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $12.7M | 1.06% | 766,385 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $12.3M | 1.02% | 67,384 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $12.1M | 1.00% | 166,862 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology | $12.0M | 1.00% | 421,588 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $11.8M | 0.98% | 43,555 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $11.6M | 0.97% | 60,154 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $11.2M | 0.93% | 356,747 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $11.0M | 0.91% | 26,632 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10.9M | 0.91% | 845,421 | Common | SOLE |
| 83207R107 | SDHC | Smith Douglas Homes | $10.8M | 0.90% | 463,834 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $10.7M | 0.89% | 336,260 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions | $10.5M | 0.88% | 577,700 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings | $9.8M | 0.81% | 732,743 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $9.8M | 0.81% | 108,985 | Common | SOLE |
| 292812104 | — | Enfusion | $9.6M | 0.79% | 1,121,623 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $9.3M | 0.77% | 38,052 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $9.2M | 0.76% | 66,477 | Common | SOLE |
| G3730v105 | — | FTAI Aviation | $8.7M | 0.73% | 84,762 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $8.1M | 0.67% | 127,739 | Common | SOLE |
| 913837100 | — | Universal Stainless and Alloy | $8.0M | 0.67% | 293,181 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $8.0M | 0.66% | 432,474 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $7.4M | 0.61% | 14,578 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $7.0M | 0.58% | 168,304 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $6.8M | 0.56% | 237,238 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings | $6.7M | 0.55% | 124,967 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com | $6.3M | 0.52% | 26,070 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $6.2M | 0.51% | 6,848 | Common | SOLE |
| 148929102 | CAVA | CAVA Group | $6.2M | 0.51% | 66,375 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastruture | $6.1M | 0.51% | 51,678 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $5.9M | 0.49% | 101,116 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $5.8M | 0.48% | 313,534 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings | $5.8M | 0.48% | 228,353 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.2M | 0.43% | 6,083 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corporation | $5.2M | 0.43% | 48,276 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $5.2M | 0.43% | 236,830 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc. | $5.1M | 0.42% | 484,603 | Common | SOLE |
| 45827U109 | INTA | Intapp | $5.0M | 0.42% | 137,194 | Common | SOLE |
| 338307101 | FIVN | Five9 | $4.9M | 0.40% | 110,432 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $4.6M | 0.38% | 385,956 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $4.5M | 0.38% | 157,746 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.5M | 0.37% | 5,685 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings | $4.5M | 0.37% | 468,742 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations | $4.4M | 0.37% | 658,842 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.3M | 0.36% | 23,834 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.2M | 0.35% | 16,007 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $4.1M | 0.34% | 293,380 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $4.0M | 0.33% | 157,195 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $4.0M | 0.33% | 24,849 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services | $3.9M | 0.33% | 331,584 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3.9M | 0.32% | 8,847 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $3.9M | 0.32% | 107,597 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.7M | 0.31% | 32,811 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings | $3.7M | 0.31% | 42,945 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $3.7M | 0.30% | 14,398 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Com | $3.6M | 0.30% | 8,025 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $3.6M | 0.30% | 7,697 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.6M | 0.30% | 9,413 | Common | SOLE |
| M6191J100 | FROG | JFrog | $3.6M | 0.30% | 95,504 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $3.4M | 0.28% | 19,404 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $3.4M | 0.28% | 38,784 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3.2M | 0.27% | 147,879 | Common | SOLE |
| 64110L106 | NFLX | Netflix.com | $3.2M | 0.26% | 4,725 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $3.1M | 0.26% | 198,372 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $3.1M | 0.26% | 17,299 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group | $3.1M | 0.25% | 174,617 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $3.0M | 0.25% | 5,426 | Common | SOLE |
| 042068205 | ARM | Arm Holdings | $3.0M | 0.25% | 18,303 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $2.9M | 0.24% | 8,562 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $2.9M | 0.24% | 29,012 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2.8M | 0.24% | 13,672 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2.8M | 0.23% | 3,362 | Common | SOLE |
| 71424F105 | PR | Permian Resrouces Corp | $2.7M | 0.22% | 167,401 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.5M | 0.21% | 32,789 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $2.5M | 0.21% | 71,630 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $2.5M | 0.20% | 4,833 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $2.4M | 0.20% | 32,784 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $2.4M | 0.20% | 62,743 | Common | SOLE |
| 693282105 | PDFS | PDF Solution | $2.4M | 0.20% | 65,696 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Corp | $2.3M | 0.19% | 17,743 | Common | SOLE |
| 04302A104 | AIP | Arteris | $2.1M | 0.17% | 278,562 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance | $2.0M | 0.17% | 34,827 | Common | SOLE |
| 156504300 | CCS | Century Communities | $2.0M | 0.16% | 24,310 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.9M | 0.16% | 4,331 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.9M | 0.16% | 30,450 | Common | SOLE |
| 53216B104 | LFMD | LifeMD | $1.9M | 0.16% | 277,644 | Common | SOLE |
| 670100205 | NVO | NOVO-Nordisk A/S Spons ADR | $1.9M | 0.16% | 13,303 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $1.9M | 0.16% | 6,077 | Common | SOLE |
| 23331A109 | DHI | D R Horton, Inc. | $1.8M | 0.15% | 13,120 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corporation | $1.4M | 0.11% | 169,108 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.3M | 0.11% | 5,910 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.2M | 0.10% | 18,221 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.1M | 0.09% | 5,757 | 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.