13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001134007-23-000006
Total Value
$908.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Treace Medical Concepts | 89455T109 | 1,537,271 | $38.7M | 4.26% |
| 2 | Transmedics Group Inc | TMDX | 478,087 | $36.2M | 3.98% |
| 3 | Flywire Corporation | FLYW | 1,128,111 | $33.1M | 3.64% |
| 4 | Alphatec Holdings Inc | ATEC | 2,108,457 | $32.9M | 3.62% |
| 5 | Verra Mobility Corporation | VRRM | 1,912,797 | $32.4M | 3.56% |
| 6 | Astronics Corp | ATROB | 2,351,762 | $31.4M | 3.46% |
| 7 | Orthopediatrics Corp | KIDS | 604,275 | $26.8M | 2.95% |
| 8 | Silk Road Medical | 82710M100 | 659,305 | $25.8M | 2.84% |
| 9 | LGI Homes Inc | LGIH | 222,473 | $25.4M | 2.79% |
| 10 | Vertex Inc | VERX | 1,092,611 | $22.6M | 2.49% |
| 11 | Napco Security Technologies | 630402105 | 599,953 | $22.5M | 2.48% |
| 12 | SI-BONE Inc | SIBN | 1,136,719 | $22.4M | 2.46% |
| 13 | Axonics Modulation Technology | 05465P101 | 366,163 | $20.0M | 2.20% |
| 14 | Sprout Social | SPT | 317,098 | $19.3M | 2.12% |
| 15 | Kinsale Capital Group | 49714P108 | 63,444 | $19.0M | 2.10% |
| 16 | Lattice Semiconductor Corp | LSCC | 190,760 | $18.2M | 2.00% |
| 17 | Quanta Services | 74762E102 | 106,495 | $17.7M | 1.95% |
| 18 | Kura Sushi USA Inc | KRUS | 268,049 | $17.6M | 1.94% |
| 19 | Celsius Holdings | CELH | 179,620 | $16.7M | 1.84% |
| 20 | RxSight Inc | RXST | 876,563 | $14.6M | 1.61% |
| 21 | RBC Bearings Inc | RBC | 60,532 | $14.1M | 1.55% |
| 22 | Sun Country Airlines Holdings | 866683105 | 639,167 | $13.1M | 1.44% |
| 23 | Freshpet | FRPT | 197,721 | $13.1M | 1.44% |
| 24 | Apple Computer Inc | AAPL | 78,952 | $13.0M | 1.43% |
| 25 | Planet Fitness | PLNT | 157,568 | $12.2M | 1.35% |
| 26 | Grid Dynamics Holdings Inc. | GDYN | 991,964 | $11.4M | 1.25% |
| 27 | Penumbra Inc. | PEN | 40,221 | $11.2M | 1.23% |
| 28 | Agilysys | AGYS | 134,553 | $11.1M | 1.22% |
| 29 | Lindblad Expeditions Holding | LIND | 1,150,315 | $11.0M | 1.21% |
| 30 | MACOM Technology Solutions Hol | 55405Y100 | 151,174 | $10.7M | 1.18% |
| 31 | Saia Inc | SAIA | 39,096 | $10.6M | 1.17% |
| 32 | Microsoft Corp. | MSFT | 36,569 | $10.5M | 1.16% |
| 33 | Outset Medical | OM | 546,210 | $10.1M | 1.11% |
| 34 | Allied Motion Technologies | ALNT | 256,242 | $9.9M | 1.09% |
| 35 | Planet Labs PBC | PL-WT | 2,493,261 | $9.8M | 1.08% |
| 36 | Paylocity Corp | PCTY | 46,357 | $9.2M | 1.01% |
| 37 | Engagesmart Inc | 29283F103 | 465,758 | $9.0M | 0.99% |
| 38 | AEHR Test Systems | AEHR | 288,582 | $9.0M | 0.99% |
| 39 | Aersale Corporation | ASLE | 494,690 | $8.5M | 0.94% |
| 40 | Boot Barn Holdings | BOOT | 108,920 | $8.3M | 0.92% |
| 41 | Tela Bio, Inc. | TELA | 777,753 | $8.3M | 0.91% |
| 42 | Marten Transport | MRTN | 387,291 | $8.1M | 0.89% |
| 43 | Asure Software | ASUR | 520,967 | $7.6M | 0.83% |
| 44 | Inspire Medical Systems Inc | 457730109 | 30,875 | $7.2M | 0.80% |
| 45 | SoundThinking Inc | SSTI | 155,717 | $6.1M | 0.67% |
| 46 | SPS Commerce | SPSC | 39,058 | $5.9M | 0.65% |
| 47 | Sitime Corp | SITM | 40,348 | $5.7M | 0.63% |
| 48 | Boeing Co | BA-PA | 26,392 | $5.6M | 0.62% |
| 49 | Sprinklr | CXM | 431,048 | $5.6M | 0.61% |
| 50 | Advanced Micro Devices | AMD | 52,754 | $5.2M | 0.57% |
| 51 | Knight-Swift Transportation Ho | 499049104 | 88,230 | $5.0M | 0.55% |
| 52 | Symbotic Inc | SYM | 217,063 | $5.0M | 0.55% |
| 53 | Ryan Specialty Holdings | RYAN | 121,033 | $4.9M | 0.54% |
| 54 | NOVO-Nordisk A/S Spons ADR | NONOF | 30,403 | $4.8M | 0.53% |
| 55 | Visa Inc | V | 21,005 | $4.7M | 0.52% |
| 56 | Progyny Inc | PGNY | 143,271 | $4.6M | 0.51% |
| 57 | Tactile Systems | 87357P100 | 278,333 | $4.6M | 0.50% |
| 58 | Avidxchange Holdings | 05368X102 | 520,481 | $4.1M | 0.45% |
| 59 | Alphabet Inc-Cl A | GOOG | 39,010 | $4.0M | 0.45% |
| 60 | Paragon 28, Inc. | 69913P105 | 230,526 | $3.9M | 0.43% |
| 61 | Freeport-McMoran Copper | FCX | 94,480 | $3.9M | 0.43% |
| 62 | Bill Holdings Inc | BILL | 45,336 | $3.7M | 0.40% |
| 63 | Mastercard Inc | MA | 9,764 | $3.5M | 0.39% |
| 64 | Permian Resrouces Corp | PR | 336,219 | $3.5M | 0.39% |
| 65 | Amazon.Com | AMZN | 33,734 | $3.5M | 0.38% |
| 66 | Costar Group Inc | CSGP | 49,921 | $3.4M | 0.38% |
| 67 | Vertex Pharmaceuticals | VRTX | 9,909 | $3.1M | 0.34% |
| 68 | Old Dominion Freight Line | ODFL | 8,797 | $3.0M | 0.33% |
| 69 | Deere & Co | DE | 6,911 | $2.9M | 0.31% |
| 70 | NexTier Oilfield Solutions | 65290C105 | 353,161 | $2.8M | 0.31% |
| 71 | Unitedhealth Group, Inc. | UNH | 5,931 | $2.8M | 0.31% |
| 72 | Costco Wholesale Corp | 22160K105 | 5,514 | $2.7M | 0.30% |
| 73 | Endava Plc | DAVA | 40,010 | $2.7M | 0.30% |
| 74 | Intapp | INTA | 59,025 | $2.6M | 0.29% |
| 75 | Workiva | WK | 25,280 | $2.6M | 0.28% |
| 76 | Eli Lilly and Company | LLY | 7,116 | $2.4M | 0.27% |
| 77 | Dexcom Inc | DXCM | 20,780 | $2.4M | 0.27% |
| 78 | Progressive Corp | 743315103 | 15,661 | $2.2M | 0.25% |
| 79 | Hexcel Corp | 428291108 | 31,888 | $2.2M | 0.24% |
| 80 | O'Reilly Automotive Inc | 67103H107 | 2,435 | $2.1M | 0.23% |
| 81 | TechTarget | TTGT | 57,162 | $2.1M | 0.23% |
| 82 | Globant SA | GLOB | 12,455 | $2.0M | 0.22% |
| 83 | Five9 | FIVN | 27,991 | $2.0M | 0.22% |
| 84 | Meta Platforms, Inc. | META | 7,883 | $1.7M | 0.18% |
| 85 | Delta Air Lines Inc. | DAL | 47,242 | $1.6M | 0.18% |
| 86 | Procept Biorobotics | PRCT | 55,788 | $1.6M | 0.17% |
| 87 | Tesla Motors Inc | TSLA | 7,474 | $1.6M | 0.17% |
| 88 | Monolithic Power Systems, Inc | 609839105 | 3,084 | $1.5M | 0.17% |
| 89 | Diamondback Energy Inc. | FANG | 10,580 | $1.4M | 0.16% |
| 90 | Salesforce, Inc. | CRM | 7,062 | $1.4M | 0.16% |
| 91 | Paycom Software Inc | PAYC | 4,249 | $1.3M | 0.14% |
| 92 | Nvidia Corporation | NVDA | 4,505 | $1.3M | 0.14% |
| 93 | D R Horton, Inc. | 23331A109 | 11,899 | $1.2M | 0.13% |
| 94 | ServiceNow Inc | NOW | 2,399 | $1.1M | 0.12% |
| 95 | Solaredge Technologies | SEDG | 3,584 | $1.1M | 0.12% |
| 96 | United Rentals Inc | URI | 2,746 | $1.1M | 0.12% |
| 97 | Chipotle Mexican Grill | CMG | 635 | $1.1M | 0.12% |
| 98 | Epam Systems | EPAM | 3,607 | $1.1M | 0.12% |
| 99 | Caterpillar Inc | CAT | 4,466 | $1.0M | 0.11% |
| 100 | Bank of America | 060505104 | 34,415 | $984,269 | 0.11% |
| 101 | Bridgewater Bancshares | BWBBP | 78,971 | $856,045 | 0.09% |
| 102 | Intuit | INTU | 1,334 | $594,737 | 0.07% |
| 103 | Lululemon Athletica Inc | LULU | 1,546 | $563,037 | 0.06% |
| 104 | Insulet Corp | PODD | 685 | $218,487 | 0.02% |