13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001134007-23-000007
Total Value
$1.04B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Astronics Corp | ATROB | 2,173,356 | $43.2M | 4.16% |
| 2 | Treace Medical Concepts | 89455T109 | 1,581,634 | $40.5M | 3.90% |
| 3 | Verra Mobility Corporation | VRRM | 1,961,919 | $38.7M | 3.73% |
| 4 | Transmedics Group Inc | TMDX | 442,942 | $37.2M | 3.58% |
| 5 | Flywire Corporation | FLYW | 1,160,597 | $36.0M | 3.47% |
| 6 | SI-BONE Inc | SIBN | 1,294,347 | $34.9M | 3.36% |
| 7 | Alphatec Holdings Inc | ATEC | 1,785,274 | $32.1M | 3.09% |
| 8 | LGI Homes Inc | LGIH | 229,452 | $31.0M | 2.98% |
| 9 | Kura Sushi USA Inc | KRUS | 272,057 | $25.3M | 2.44% |
| 10 | Celsius Holdings | CELH | 168,268 | $25.1M | 2.42% |
| 11 | Quanta Services | 74762E102 | 126,516 | $24.9M | 2.39% |
| 12 | Orthopediatrics Corp | KIDS | 561,348 | $24.6M | 2.37% |
| 13 | Kinsale Capital Group | 49714P108 | 64,678 | $24.2M | 2.33% |
| 14 | Silk Road Medical | 82710M100 | 739,915 | $24.0M | 2.32% |
| 15 | RxSight Inc | RXST | 833,385 | $24.0M | 2.31% |
| 16 | Axonics Modulation Technology | 05465P101 | 471,186 | $23.8M | 2.29% |
| 17 | Vertex Inc | VERX | 1,118,093 | $21.8M | 2.10% |
| 18 | Napco Security Technologies | 630402105 | 609,427 | $21.1M | 2.03% |
| 19 | Intapp | INTA | 399,365 | $16.7M | 1.61% |
| 20 | Sprout Social | SPT | 323,332 | $14.9M | 1.44% |
| 21 | Apple Computer Inc | AAPL | 76,175 | $14.8M | 1.42% |
| 22 | Penumbra Inc. | PEN | 41,950 | $14.4M | 1.39% |
| 23 | Saia Inc | SAIA | 41,612 | $14.2M | 1.37% |
| 24 | RBC Bearings Inc | RBC | 64,425 | $14.0M | 1.35% |
| 25 | Microsoft Corp. | MSFT | 39,872 | $13.6M | 1.31% |
| 26 | Freshpet | FRPT | 202,939 | $13.4M | 1.29% |
| 27 | Lattice Semiconductor Corp | LSCC | 137,682 | $13.2M | 1.27% |
| 28 | AEHR Test Systems | AEHR | 292,671 | $12.1M | 1.16% |
| 29 | Tactile Systems | 87357P100 | 483,625 | $12.1M | 1.16% |
| 30 | Engagesmart Inc | 29283F103 | 626,136 | $12.0M | 1.15% |
| 31 | Sun Country Airlines Holdings | 866683105 | 481,514 | $10.8M | 1.04% |
| 32 | Inspire Medical Systems Inc | 457730109 | 32,862 | $10.7M | 1.03% |
| 33 | Aerovironment | AVAV | 102,874 | $10.5M | 1.01% |
| 34 | Outset Medical | OM | 477,225 | $10.4M | 1.01% |
| 35 | Sprinklr | CXM | 746,843 | $10.3M | 1.00% |
| 36 | Credo Technology Group Holding | CRDO | 546,964 | $9.5M | 0.91% |
| 37 | Agilysys | AGYS | 137,579 | $9.4M | 0.91% |
| 38 | MACOM Technology Solutions Hol | 55405Y100 | 141,743 | $9.3M | 0.89% |
| 39 | Aersale Corporation | ASLE | 626,906 | $9.2M | 0.89% |
| 40 | Marten Transport | MRTN | 427,137 | $9.2M | 0.88% |
| 41 | Paylocity Corp | PCTY | 49,487 | $9.1M | 0.88% |
| 42 | SPS Commerce | SPSC | 41,574 | $8.0M | 0.77% |
| 43 | Tela Bio, Inc. | TELA | 774,912 | $7.8M | 0.76% |
| 44 | Avidxchange Holdings | 05368X102 | 755,928 | $7.8M | 0.76% |
| 45 | Planet Fitness | PLNT | 110,634 | $7.5M | 0.72% |
| 46 | Bill Holdings Inc | BILL | 59,974 | $7.0M | 0.68% |
| 47 | Alphabet Inc-Cl A | GOOG | 55,927 | $6.7M | 0.65% |
| 48 | Asure Software | ASUR | 519,024 | $6.3M | 0.61% |
| 49 | Progyny Inc | PGNY | 152,481 | $6.0M | 0.58% |
| 50 | Q2 Holdings | QTWO | 188,902 | $5.8M | 0.56% |
| 51 | Global-E Online | GLBE | 142,040 | $5.8M | 0.56% |
| 52 | Five9 | FIVN | 65,680 | $5.4M | 0.52% |
| 53 | Nvidia Corporation | NVDA | 12,152 | $5.1M | 0.50% |
| 54 | Allied Motion Technologies | ALNT | 124,766 | $5.0M | 0.48% |
| 55 | Hexcel Corp | 428291108 | 64,787 | $4.9M | 0.47% |
| 56 | Evolv Technologies | EVLVW | 810,458 | $4.9M | 0.47% |
| 57 | Lindblad Expeditions Holding | LIND | 445,945 | $4.9M | 0.47% |
| 58 | Boeing Co | BA-PA | 22,949 | $4.8M | 0.47% |
| 59 | Ryan Specialty Holdings | RYAN | 107,923 | $4.8M | 0.47% |
| 60 | Sitime Corp | SITM | 40,197 | $4.7M | 0.46% |
| 61 | Knight-Swift Transportation Ho | 499049104 | 80,233 | $4.5M | 0.43% |
| 62 | Costar Group Inc | CSGP | 49,921 | $4.4M | 0.43% |
| 63 | Amazon.Com | AMZN | 33,734 | $4.4M | 0.42% |
| 64 | Symbotic Inc | SYM | 102,379 | $4.4M | 0.42% |
| 65 | Paragon 28, Inc. | 69913P105 | 229,672 | $4.1M | 0.39% |
| 66 | Workiva | WK | 39,855 | $4.1M | 0.39% |
| 67 | NOVO-Nordisk A/S Spons ADR | NONOF | 24,565 | $4.0M | 0.38% |
| 68 | Innodata Inc | INOD | 328,664 | $3.7M | 0.36% |
| 69 | Eli Lilly and Company | LLY | 7,870 | $3.7M | 0.36% |
| 70 | Procept Biorobotics | PRCT | 103,650 | $3.7M | 0.35% |
| 71 | O'Reilly Automotive Inc | 67103H107 | 3,725 | $3.6M | 0.34% |
| 72 | Mastercard Inc | MA | 8,973 | $3.5M | 0.34% |
| 73 | Vertex Pharmaceuticals | VRTX | 9,909 | $3.5M | 0.34% |
| 74 | Energy Recovery | ERII | 123,808 | $3.5M | 0.33% |
| 75 | Visa Inc | V | 14,520 | $3.4M | 0.33% |
| 76 | Tigo Energy Inc | TYGO | 183,824 | $3.4M | 0.33% |
| 77 | Dexcom Inc | DXCM | 25,726 | $3.3M | 0.32% |
| 78 | Old Dominion Freight Line | ODFL | 8,797 | $3.3M | 0.31% |
| 79 | Costco Wholesale Corp | 22160K105 | 5,514 | $3.0M | 0.29% |
| 80 | AppFolio Inc | APPF | 17,149 | $3.0M | 0.28% |
| 81 | Advanced Micro Devices | AMD | 25,786 | $2.9M | 0.28% |
| 82 | Freeport-McMoran Copper | FCX | 71,440 | $2.9M | 0.28% |
| 83 | Unitedhealth Group, Inc. | UNH | 5,931 | $2.9M | 0.27% |
| 84 | Meta Platforms, Inc. | META | 8,918 | $2.6M | 0.25% |
| 85 | Floor & Decor Holdings | FND | 23,512 | $2.4M | 0.24% |
| 86 | Grid Dynamics Holdings Inc. | GDYN | 260,986 | $2.4M | 0.23% |
| 87 | FTC Solar Inc | FTCI | 717,426 | $2.3M | 0.22% |
| 88 | NexTier Oilfield Solutions | 65290C105 | 231,279 | $2.1M | 0.20% |
| 89 | Permian Resrouces Corp | PR | 183,432 | $2.0M | 0.19% |
| 90 | Tesla Motors Inc | TSLA | 7,474 | $2.0M | 0.19% |
| 91 | TechTarget | TTGT | 56,949 | $1.8M | 0.17% |
| 92 | Monolithic Power Systems, Inc | 609839105 | 3,084 | $1.7M | 0.16% |
| 93 | D R Horton, Inc. | 23331A109 | 11,899 | $1.4M | 0.14% |
| 94 | Palo Alto Networks | PANW | 5,635 | $1.4M | 0.14% |
| 95 | Paycom Software Inc | PAYC | 4,249 | $1.4M | 0.13% |
| 96 | ServiceNow Inc | NOW | 2,399 | $1.3M | 0.13% |
| 97 | Fiserv Inc | FISV | 10,477 | $1.3M | 0.13% |
| 98 | Intuitive Surgical Inc. | ISRG | 3,831 | $1.3M | 0.13% |
| 99 | Lululemon Athletica Inc | LULU | 3,404 | $1.3M | 0.12% |
| 100 | Salesforce, Inc. | CRM | 5,842 | $1.2M | 0.12% |
| 101 | United Rentals Inc | URI | 2,746 | $1.2M | 0.12% |
| 102 | Chipotle Mexican Grill | CMG | 552 | $1.2M | 0.11% |
| 103 | Cadence Design Sys Inc | CDNS | 3,886 | $911,344 | 0.09% |
| 104 | Deere & Co | DE | 1,527 | $618,725 | 0.06% |
| 105 | Progressive Corp | 743315103 | 4,564 | $604,136 | 0.06% |
| 106 | Toast | TOST | 26,518 | $598,511 | 0.06% |
| 107 | Insulet Corp | PODD | 685 | $197,512 | 0.02% |
| 108 | Repligen | RGEN | 605 | $85,583 | 0.01% |