Q1 2026 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2026-05-14 · accession 0001134007-26-000003
$1.38B
Reported value
112
Positions
2026-03-31
Period end
The Brief · NEXT CENTURY GROWTH INVESTORS LLC · Q1 2026
AI · grounded in 13F
NEXT CENTURY GROWTH INVESTORS LLC closed its position in GeneDx Holdings WGS, reducing exposure by $22.55M. The fund also exited positions in Coastal Financial Corp CCB for $20.42M and Penumbra PEN for $14.87M. On the buy side, the fund established new positions in Ligand Pharmaceuticals LGND for $19.14M and Ultra Clean Holdings UCTT for $17.44M. Additionally, the fund increased its stake in Global-E Online GLBE by 177.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | Astronics Corp | $52.5M | 3.80% | 786,317 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services | $42.3M | 3.07% | 1,040,602 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare | $39.9M | 2.89% | 2,262,076 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $37.5M | 2.72% | 1,023,701 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $36.6M | 2.65% | 129,579 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals | $35.6M | 2.58% | 385,539 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $34.5M | 2.50% | 955,102 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $32.2M | 2.33% | 787,430 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings | $29.4M | 2.13% | 1,158,353 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $28.9M | 2.10% | 130,256 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $28.7M | 2.08% | 865,963 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $28.0M | 2.03% | 754,737 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastruture | $27.5M | 1.99% | 67,407 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics | $27.1M | 1.97% | 320,731 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations | $26.8M | 1.94% | 1,746,308 | Common | SOLE |
| 020398707 | ALM | Almonty Industries | $26.3M | 1.91% | 1,819,124 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $26.2M | 1.90% | 109,999 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $25.9M | 1.88% | 279,600 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $25.8M | 1.87% | 2,370,377 | Common | SOLE |
| G3730v105 | — | FTAI Aviation | $24.1M | 1.74% | 98,235 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $23.5M | 1.70% | 762,300 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $22.5M | 1.63% | 57,179 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $21.5M | 1.56% | 39,498 | Common | SOLE |
| 450056106 | IRTC | iRhythm Holdings | $20.0M | 1.45% | 169,306 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $19.8M | 1.44% | 78,087 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $19.7M | 1.43% | 113,223 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $19.1M | 1.39% | 95,876 | Common | SOLE |
| 70014A104 | PKE | Park AeroSpace | $18.4M | 1.33% | 672,168 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $17.4M | 1.26% | 280,543 | Common | SOLE |
| 82982T106 | SITM | Sitime Corp | $17.3M | 1.25% | 49,984 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $16.9M | 1.22% | 332,828 | Common | SOLE |
| 42238D107 | HTFL | Heartflow | $15.9M | 1.15% | 652,969 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $14.5M | 1.05% | 41,151 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $14.2M | 1.03% | 368,402 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings | $13.7M | 0.99% | 171,203 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $13.4M | 0.97% | 238,114 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet | $12.2M | 0.89% | 132,800 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $11.4M | 0.83% | 160,490 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $11.2M | 0.81% | 428,159 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $11.2M | 0.81% | 38,844 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $11.1M | 0.81% | 30,004 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing | $10.9M | 0.79% | 50,223 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $10.3M | 0.74% | 431,900 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $10.0M | 0.73% | 694,476 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $9.8M | 0.71% | 277,288 | Common | SOLE |
| 04302A104 | AIP | Arteris | $9.7M | 0.70% | 589,585 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $9.7M | 0.70% | 31,267 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $9.6M | 0.69% | 96,445 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics | $9.6M | 0.69% | 216,374 | Common | SOLE |
| G52441105 | KMTS | Kestra Medical Technology | $9.1M | 0.66% | 457,558 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $9.1M | 0.66% | 157,491 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $9.0M | 0.65% | 108,535 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $8.7M | 0.63% | 187,005 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions | $8.5M | 0.61% | 289,800 | Common | SOLE |
| M6191J100 | FROG | JFrog | $8.4M | 0.61% | 178,874 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings | $8.1M | 0.59% | 32,281 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group | $8.0M | 0.58% | 294,868 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $7.9M | 0.57% | 281,533 | Common | SOLE |
| 148929102 | CAVA | CAVA Group | $7.4M | 0.54% | 91,995 | Common | SOLE |
| 55380K109 | MPTI | M-Tron Industries | $7.2M | 0.52% | 108,220 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings | $7.2M | 0.52% | 656,914 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings | $7.2M | 0.52% | 124,938 | Common | SOLE |
| 090168105 | BLLN | BillionToOne | $7.1M | 0.52% | 90,564 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $7.1M | 0.51% | 33,937 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies | $7.0M | 0.51% | 504,346 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics | $7.0M | 0.51% | 774,436 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions | $6.9M | 0.50% | 361,940 | Common | SOLE |
| 85423L103 | SARO | StandardAero Inc | $6.8M | 0.49% | 262,996 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Com | $6.5M | 0.47% | 7,627 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $6.4M | 0.47% | 109,002 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $6.2M | 0.45% | 128,243 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $6.1M | 0.44% | 26,291 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $6.1M | 0.44% | 44,698 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $5.9M | 0.43% | 333,554 | Common | SOLE |
| 82728C102 | SVCO | Silvaco Group | $5.9M | 0.43% | 831,903 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $5.5M | 0.40% | 418,371 | Common | SOLE |
| 946784105 | WAY | Waystar Holdings | $5.2M | 0.38% | 216,616 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5.2M | 0.37% | 9,031 | Common | SOLE |
| 36828A101 | GEV | GE Vernova | $5.0M | 0.36% | 5,702 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $5.0M | 0.36% | 6,994 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $4.9M | 0.36% | 152,779 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies | $4.9M | 0.35% | 807,321 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $4.8M | 0.35% | 383,958 | Common | SOLE |
| 29445S100 | EQPT | Equipmentshare.com | $4.6M | 0.34% | 226,974 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $4.6M | 0.33% | 13,367 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $4.5M | 0.33% | 15,827 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $4.3M | 0.31% | 26,167 | Common | SOLE |
| 987084100 | YSS | York Space Systems | $4.3M | 0.31% | 191,817 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global | $4.2M | 0.30% | 264,027 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.9M | 0.28% | 10,563 | Common | SOLE |
| 68237F108 | OFRM | Once Upon A Farm | $3.9M | 0.28% | 238,059 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise | $3.9M | 0.28% | 9,149 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.8M | 0.28% | 12,556 | Common | SOLE |
| 705573103 | PEGA | Pegasystems | $3.5M | 0.25% | 82,077 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.4M | 0.25% | 8,738 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $3.3M | 0.24% | 9,606 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings | $2.9M | 0.21% | 37,757 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $2.9M | 0.21% | 5,293 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $2.9M | 0.21% | 24,454 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.6M | 0.19% | 12,867 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.5M | 0.18% | 5,027 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $2.5M | 0.18% | 36,160 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $2.5M | 0.18% | 26,967 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $2.5M | 0.18% | 14,163 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $2.3M | 0.17% | 15,902 | Common | SOLE |
| 974155103 | WING | Wingstop | $2.3M | 0.17% | 14,717 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.2M | 0.16% | 2,204 | Common | SOLE |
| 03831W108 | APP | Applovin | $1.9M | 0.14% | 4,899 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $1.9M | 0.14% | 20,259 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1.9M | 0.13% | 4,723 | Common | SOLE |
| 146869102 | CVNA | Carvana | $1.7M | 0.13% | 5,512 | Common | SOLE |
| 500600101 | KOPN | Kopin Corp | $533,940 | 0.04% | 237,307 | 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.