Q3 2024 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2024-11-14 · accession 0001134007-24-000008
$1.23B
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | Astronics Corp | $44.6M | 3.61% | 2,288,218 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $41.7M | 3.38% | 982,682 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $41.4M | 3.35% | 263,645 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $40.9M | 3.31% | 1,471,325 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $28.5M | 2.31% | 576,453 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings | $28.1M | 2.28% | 352,864 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings | $26.8M | 2.17% | 1,339,531 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions | $26.7M | 2.17% | 1,315,119 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $23.7M | 1.92% | 51,012 | Common | SOLE |
| 698884103 | PAR | Par Technology | $23.3M | 1.89% | 448,168 | Common | SOLE |
| G3730v105 | — | FTAI Aviation | $23.1M | 1.87% | 173,880 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $22.1M | 1.79% | 523,919 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics | $22.0M | 1.78% | 275,080 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $22.0M | 1.78% | 50,239 | Common | SOLE |
| 913837100 | — | Universal Stainless and Alloy | $21.5M | 1.74% | 556,684 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $19.8M | 1.60% | 1,206,032 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $19.6M | 1.59% | 576,159 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $19.4M | 1.57% | 504,191 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $18.3M | 1.49% | 61,278 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $17.7M | 1.43% | 139,120 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $17.2M | 1.39% | 277,680 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $17.1M | 1.39% | 39,844 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $15.9M | 1.29% | 143,095 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $15.9M | 1.29% | 146,008 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $15.9M | 1.29% | 130,888 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $15.8M | 1.28% | 412,897 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $15.0M | 1.21% | 894,424 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $14.9M | 1.20% | 167,093 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $14.5M | 1.18% | 62,433 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $14.5M | 1.18% | 760,058 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $13.8M | 1.12% | 851,506 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology | $13.3M | 1.08% | 423,175 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc. | $12.8M | 1.03% | 911,076 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $12.7M | 1.03% | 118,012 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $12.5M | 1.02% | 62,572 | Common | SOLE |
| 358039105 | FRPT | Freshpet | $12.5M | 1.01% | 91,620 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet | $12.4M | 1.00% | 127,061 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $12.3M | 1.00% | 881,468 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $12.3M | 0.99% | 303,256 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $11.9M | 0.97% | 65,278 | Common | SOLE |
| 83207R107 | SDHC | Smith Douglas Homes | $11.4M | 0.92% | 301,213 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastruture | $10.8M | 0.88% | 74,779 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings | $10.2M | 0.82% | 647,170 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $10.1M | 0.82% | 379,735 | Common | SOLE |
| 42226A107 | HQY | HealthEquity | $9.6M | 0.77% | 116,723 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $9.5M | 0.77% | 247,761 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $9.4M | 0.76% | 177,487 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $9.4M | 0.76% | 50,375 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings | $9.2M | 0.74% | 122,719 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $9.1M | 0.74% | 514,024 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $8.7M | 0.70% | 52,320 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $7.7M | 0.62% | 13,417 | Common | SOLE |
| 415858109 | HROW | Harrow | $7.5M | 0.61% | 167,460 | Common | SOLE |
| H5919C104 | ONON | On Holdings AG | $7.2M | 0.58% | 142,969 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Doc | $7.0M | 0.57% | 667,953 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations | $6.9M | 0.56% | 946,248 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services | $6.7M | 0.54% | 563,185 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $6.7M | 0.54% | 459,166 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $6.7M | 0.54% | 124,001 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $6.7M | 0.54% | 234,091 | Common | SOLE |
| 45827U109 | INTA | Intapp | $6.6M | 0.53% | 137,275 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corporation | $6.4M | 0.52% | 59,234 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software | $6.4M | 0.52% | 21,998 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals | $6.4M | 0.52% | 164,371 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings | $6.4M | 0.52% | 228,545 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $6.2M | 0.50% | 244,667 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $6.2M | 0.50% | 26,135 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $6.1M | 0.49% | 31,343 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holding Corp | $6.0M | 0.49% | 141,113 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6.0M | 0.48% | 69,156 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $5.6M | 0.46% | 34,299 | Common | SOLE |
| 09352U108 | BLND | Blend Labs | $5.6M | 0.45% | 1,490,803 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $5.6M | 0.45% | 6,307 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $5.3M | 0.43% | 959,032 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $5.3M | 0.43% | 26,749 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $5.3M | 0.43% | 165,737 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $5.2M | 0.42% | 192,794 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.1M | 0.41% | 5,707 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com | $4.9M | 0.40% | 17,646 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance | $4.7M | 0.38% | 53,054 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.7M | 0.38% | 5,251 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions | $4.7M | 0.38% | 186,391 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Com | $4.6M | 0.38% | 9,367 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $4.3M | 0.35% | 293,608 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty | $4.2M | 0.34% | 38,798 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $4.2M | 0.34% | 162,774 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialy Insurance Gro | $4.2M | 0.34% | 103,209 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.2M | 0.34% | 27,587 | Common | SOLE |
| 148929102 | CAVA | CAVA Group | $4.2M | 0.34% | 33,599 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $4.0M | 0.32% | 13,366 | Common | SOLE |
| 68278B107 | K4F | OneStream | $3.8M | 0.31% | 113,071 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $3.7M | 0.30% | 152,925 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.6M | 0.29% | 43,222 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $3.5M | 0.28% | 113,033 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings | $3.5M | 0.28% | 601,862 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $3.2M | 0.26% | 12,672 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $3.1M | 0.25% | 6,740 | Common | SOLE |
| 64110L106 | NFLX | Netflix.com | $3.1M | 0.25% | 4,368 | Common | SOLE |
| 946784105 | WAY | Waystar Holdings | $3.0M | 0.24% | 107,921 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings | $3.0M | 0.24% | 27,010 | Common | SOLE |
| 87318A101 | TWFG | TWFG Inc | $2.9M | 0.24% | 108,197 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings | $2.9M | 0.23% | 29,164 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2.8M | 0.23% | 3,075 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $2.8M | 0.22% | 62,792 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $2.6M | 0.21% | 4,479 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.6M | 0.21% | 9,422 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.6M | 0.21% | 4,994 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.5M | 0.20% | 24,700 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb | $2.5M | 0.20% | 283,336 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.5M | 0.20% | 5,027 | Common | SOLE |
| 042068205 | ARM | Arm Holdings | $2.4M | 0.20% | 16,895 | Common | SOLE |
| 23331A109 | DHI | D R Horton, Inc. | $2.3M | 0.19% | 12,245 | Common | SOLE |
| 00770C101 | ARQ | Arq Inc | $2.2M | 0.18% | 375,000 | Common | SOLE |
| 04302A104 | AIP | Arteris | $2.2M | 0.17% | 278,783 | Common | SOLE |
| 693282105 | PDFS | PDF Solution | $2.1M | 0.17% | 65,735 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $2.0M | 0.16% | 3,997 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $2.0M | 0.16% | 25,991 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.8M | 0.15% | 6,884 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $1.7M | 0.14% | 4,998 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $1.7M | 0.14% | 16,844 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.6M | 0.13% | 28,526 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.6M | 0.13% | 5,767 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $1.5M | 0.12% | 5,651 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corporation | $1.4M | 0.11% | 169,211 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.4M | 0.11% | 20,306 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.4M | 0.11% | 5,564 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.3M | 0.11% | 16,784 | 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.