13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001134007-23-000004
Total Value
$832.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Transmedics Group Inc | TMDX | 626,630 | $38.7M | 4.64% |
| 2 | Treace Medical Concepts | 89455T109 | 1,595,387 | $36.7M | 4.40% |
| 3 | Silk Road Medical | 82710M100 | 678,966 | $35.9M | 4.31% |
| 4 | Alphatec Holdings Inc | ATEC | 2,320,163 | $28.7M | 3.44% |
| 5 | Flywire Corporation | FLYW | 1,136,341 | $27.8M | 3.34% |
| 6 | Verra Mobility Corporation | VRRM | 1,927,170 | $26.7M | 3.20% |
| 7 | Astronics Corp | ATROB | 2,365,476 | $24.4M | 2.93% |
| 8 | Orthopediatrics Corp | KIDS | 559,222 | $22.2M | 2.67% |
| 9 | Sprout Social | SPT | 388,012 | $21.9M | 2.63% |
| 10 | Axonics Modulation Technology | 05465P101 | 342,976 | $21.4M | 2.57% |
| 11 | LGI Homes Inc | LGIH | 223,785 | $20.7M | 2.49% |
| 12 | Celsius Holdings | CELH | 183,110 | $19.1M | 2.29% |
| 13 | RBC Bearings Inc | RBC | 82,316 | $17.2M | 2.07% |
| 14 | Kinsale Capital Group | 49714P108 | 64,738 | $16.9M | 2.03% |
| 15 | Sun Country Airlines Holdings | 866683105 | 1,026,533 | $16.3M | 1.95% |
| 16 | Grid Dynamics Holdings Inc. | GDYN | 1,426,110 | $16.0M | 1.92% |
| 17 | Napco Security Technologies | 630402105 | 581,081 | $16.0M | 1.92% |
| 18 | Quanta Services | 74762E102 | 108,633 | $15.5M | 1.86% |
| 19 | Lattice Semiconductor Corp | LSCC | 236,844 | $15.4M | 1.84% |
| 20 | Planet Fitness | PLNT | 160,807 | $12.7M | 1.52% |
| 21 | Bridgewater Bancshares | BWBBP | 703,678 | $12.5M | 1.50% |
| 22 | SI-BONE Inc | SIBN | 916,451 | $12.5M | 1.50% |
| 23 | Outset Medical | OM | 480,406 | $12.4M | 1.49% |
| 24 | Apple Computer Inc | AAPL | 88,517 | $11.5M | 1.38% |
| 25 | Vertex Inc | VERX | 773,485 | $11.2M | 1.35% |
| 26 | Planet Labs PBC | PL-WT | 2,500,412 | $10.9M | 1.31% |
| 27 | Agilysys | AGYS | 135,073 | $10.7M | 1.28% |
| 28 | Lindblad Expeditions Holding | LIND | 1,380,019 | $10.6M | 1.28% |
| 29 | Allied Motion Technologies | ALNT | 300,638 | $10.5M | 1.26% |
| 30 | Microsoft Corp. | MSFT | 41,576 | $10.0M | 1.20% |
| 31 | MACOM Technology Solutions Hol | 55405Y100 | 154,254 | $9.7M | 1.17% |
| 32 | Inspire Medical Systems Inc | 457730109 | 37,670 | $9.5M | 1.14% |
| 33 | Credo Technology Group Holding | CRDO | 706,073 | $9.4M | 1.13% |
| 34 | Paylocity Corp | PCTY | 47,351 | $9.2M | 1.10% |
| 35 | Freshpet | FRPT | 172,065 | $9.1M | 1.09% |
| 36 | Tela Bio, Inc. | TELA | 775,058 | $8.9M | 1.07% |
| 37 | Kura Sushi USA Inc | KRUS | 180,554 | $8.6M | 1.03% |
| 38 | Penumbra Inc. | PEN | 37,650 | $8.4M | 1.01% |
| 39 | Saia Inc | SAIA | 39,841 | $8.4M | 1.00% |
| 40 | Engagesmart | 29283F103 | 469,366 | $8.3M | 0.99% |
| 41 | RxSight Inc | RXST | 648,095 | $8.2M | 0.99% |
| 42 | Marten Transport | MRTN | 385,466 | $7.6M | 0.92% |
| 43 | Xometry Inc | XMTR | 222,548 | $7.2M | 0.86% |
| 44 | SEMrush Holdings | SEMR | 786,298 | $6.4M | 0.77% |
| 45 | Knight-Swift Transportation Ho | 499049104 | 109,992 | $5.8M | 0.69% |
| 46 | Sitime Corp | SITM | 55,969 | $5.7M | 0.68% |
| 47 | Avidxchange Holdings | 05368X102 | 518,029 | $5.1M | 0.62% |
| 48 | Boeing Co | BA-PA | 26,998 | $5.1M | 0.62% |
| 49 | Ryan Specialty Holdings | RYAN | 123,459 | $5.1M | 0.62% |
| 50 | Progyny Inc | PGNY | 146,186 | $4.6M | 0.55% |
| 51 | Visa Inc | V | 21,488 | $4.5M | 0.54% |
| 52 | Boot Barn Holdings | BOOT | 69,751 | $4.4M | 0.52% |
| 53 | ShotSpotter | SSTI | 126,588 | $4.3M | 0.51% |
| 54 | NOVO-Nordisk A/S Spons ADR | NONOF | 31,101 | $4.2M | 0.51% |
| 55 | TechTarget | TTGT | 92,598 | $4.1M | 0.49% |
| 56 | Spirit Aerosystems Holdings | 848574109 | 135,448 | $4.0M | 0.48% |
| 57 | Amazon.Com | AMZN | 47,666 | $4.0M | 0.48% |
| 58 | Costar Group Inc | CSGP | 50,969 | $3.9M | 0.47% |
| 59 | Globant SA | GLOB | 22,848 | $3.8M | 0.46% |
| 60 | Advanced Micro Devices | AMD | 57,267 | $3.7M | 0.45% |
| 61 | Freeport-McMoran Copper | FCX | 96,658 | $3.7M | 0.44% |
| 62 | Sprinklr | CXM | 434,394 | $3.5M | 0.43% |
| 63 | Alphabet Inc-Cl A | GOOG | 39,906 | $3.5M | 0.42% |
| 64 | MASTERcARD, Inc. | MA | 9,989 | $3.5M | 0.42% |
| 65 | Western Alliance Bancorp | WAL-PA | 56,203 | $3.3M | 0.40% |
| 66 | NexTier Oilfield Solutions | 65290C105 | 361,743 | $3.3M | 0.40% |
| 67 | Permian Resrouces Corp | PR | 344,095 | $3.2M | 0.39% |
| 68 | Unitedhealth Group, Inc. | UNH | 6,068 | $3.2M | 0.39% |
| 69 | Endava Plc | DAVA | 40,874 | $3.1M | 0.38% |
| 70 | United Rentals Inc | URI | 8,642 | $3.1M | 0.37% |
| 71 | Vertex Pharmaceuticals | VRTX | 10,138 | $2.9M | 0.35% |
| 72 | Bank of America | 060505104 | 81,921 | $2.7M | 0.33% |
| 73 | Deere & Co | DE | 6,126 | $2.6M | 0.32% |
| 74 | Costco Wholesale Corp | 22160K105 | 5,642 | $2.6M | 0.31% |
| 75 | Old Dominion Freight Line | ODFL | 8,999 | $2.6M | 0.31% |
| 76 | Workiva | WK | 25,803 | $2.2M | 0.26% |
| 77 | O'Reilly Automotive Inc | 67103H107 | 2,491 | $2.1M | 0.25% |
| 78 | Asure Software | ASUR | 225,066 | $2.1M | 0.25% |
| 79 | Progressive Corp | 743315103 | 16,022 | $2.1M | 0.25% |
| 80 | Diamondback Energy Inc. | FANG | 15,177 | $2.1M | 0.25% |
| 81 | Delta Air Lines Inc. | DAL | 60,676 | $2.0M | 0.24% |
| 82 | Five9 | FIVN | 28,546 | $1.9M | 0.23% |
| 83 | Epam Systems | EPAM | 5,589 | $1.8M | 0.22% |
| 84 | Shockwave Medical | 82489T104 | 8,726 | $1.8M | 0.22% |
| 85 | Vicor Corp | VICR | 30,266 | $1.6M | 0.20% |
| 86 | Paycom Software Inc | PAYC | 4,320 | $1.3M | 0.16% |
| 87 | Caterpillar Inc | CAT | 5,479 | $1.3M | 0.16% |
| 88 | Tesla Motors Inc | TSLA | 9,905 | $1.2M | 0.15% |
| 89 | D R Horton, Inc. | 23331A109 | 12,172 | $1.1M | 0.13% |
| 90 | Lululemon Athletica Inc | LULU | 3,197 | $1.0M | 0.12% |
| 91 | Eli Lilly and Company | LLY | 2,754 | $1.0M | 0.12% |
| 92 | ServiceNow Inc | NOW | 2,455 | $953,202 | 0.11% |
| 93 | Dexcom Inc | DXCM | 8,402 | $951,442 | 0.11% |
| 94 | Chipotle Mexican Grill | CMG | 650 | $901,868 | 0.11% |
| 95 | Intuit | INTU | 2,170 | $844,607 | 0.10% |
| 96 | Monolithic Power Systems, Inc | 609839105 | 1,553 | $549,156 | 0.07% |
| 97 | Salesforce, Inc. | CRM | 3,809 | $505,035 | 0.06% |
| 98 | Bill.com Holdings Inc. | BILL | 4,220 | $459,811 | 0.06% |
| 99 | Insulet Corp | PODD | 685 | $201,657 | 0.02% |
| 100 | Repligen | RGEN | 605 | $102,432 | 0.01% |