13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001134007-23-000008
Total Value
$919.5M
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Flywire Corporation | FLYW | 1,164,224 | $37.1M | 4.04% |
| 2 | Verra Mobility Corporation | VRRM | 1,968,510 | $36.8M | 4.00% |
| 3 | Astronics Corp | ATROB | 2,175,950 | $34.5M | 3.75% |
| 4 | Vertex Inc | VERX | 1,275,976 | $29.5M | 3.21% |
| 5 | SI-BONE Inc | SIBN | 1,372,074 | $29.1M | 3.17% |
| 6 | Axonics Modulation Technology | 05465P101 | 513,956 | $28.8M | 3.14% |
| 7 | Transmedics Group Inc | TMDX | 477,482 | $26.1M | 2.84% |
| 8 | Alphatec Holdings Inc | ATEC | 1,933,827 | $25.1M | 2.73% |
| 9 | Celsius Holdings | CELH | 140,281 | $24.1M | 2.62% |
| 10 | Quanta Services | 74762E102 | 126,579 | $23.7M | 2.58% |
| 11 | Kinsale Capital Group | 49714P108 | 56,576 | $23.4M | 2.55% |
| 12 | LGI Homes Inc | LGIH | 230,342 | $22.9M | 2.49% |
| 13 | RxSight Inc | RXST | 747,827 | $20.9M | 2.27% |
| 14 | Sprout Social | SPT | 411,926 | $20.5M | 2.23% |
| 15 | Orthopediatrics Corp | KIDS | 563,602 | $18.0M | 1.96% |
| 16 | Saia Inc | SAIA | 41,633 | $16.6M | 1.80% |
| 17 | RBC Bearings Inc | RBC | 64,469 | $15.1M | 1.64% |
| 18 | Kura Sushi USA Inc | KRUS | 224,124 | $14.8M | 1.61% |
| 19 | Aerovironment | AVAV | 132,473 | $14.8M | 1.61% |
| 20 | Silk Road Medical | 82710M100 | 961,379 | $14.4M | 1.57% |
| 21 | Atricure Inc | ATRC | 313,724 | $13.7M | 1.49% |
| 22 | AEHR Test Systems | AEHR | 294,071 | $13.4M | 1.46% |
| 23 | Freshpet | FRPT | 203,648 | $13.4M | 1.46% |
| 24 | Engagesmart Inc | 29283F103 | 745,237 | $13.4M | 1.46% |
| 25 | MACOM Technology Solutions Hol | 55405Y100 | 157,631 | $12.9M | 1.40% |
| 26 | Penumbra Inc. | PEN | 52,513 | $12.7M | 1.38% |
| 27 | Microsoft Corp. | MSFT | 39,872 | $12.6M | 1.37% |
| 28 | MYR Group Inc | MYRG | 92,695 | $12.5M | 1.36% |
| 29 | Apple Computer Inc | AAPL | 72,034 | $12.3M | 1.34% |
| 30 | Napco Security Technologies | 630402105 | 547,491 | $12.2M | 1.32% |
| 31 | Lattice Semiconductor Corp | LSCC | 137,837 | $11.8M | 1.29% |
| 32 | Sprinklr | CXM | 808,313 | $11.2M | 1.22% |
| 33 | Inspire Medical Systems Inc | 457730109 | 47,855 | $9.5M | 1.03% |
| 34 | Aersale Corporation | ASLE | 629,291 | $9.4M | 1.02% |
| 35 | Agilysys | AGYS | 137,948 | $9.1M | 0.99% |
| 36 | SPS Commerce | SPSC | 53,286 | $9.1M | 0.99% |
| 37 | Paylocity Corp | PCTY | 49,514 | $9.0M | 0.98% |
| 38 | Hexcel Corp | 428291108 | 136,686 | $8.9M | 0.97% |
| 39 | Marten Transport | MRTN | 429,652 | $8.5M | 0.92% |
| 40 | Credo Technology Group Holding | CRDO | 548,835 | $8.4M | 0.91% |
| 41 | Alphabet Inc-Cl A | GOOG | 55,927 | $7.3M | 0.80% |
| 42 | Treace Medical Concepts | 89455T109 | 512,738 | $6.7M | 0.73% |
| 43 | Bill Holdings Inc | BILL | 60,027 | $6.5M | 0.71% |
| 44 | Q2 Holdings | QTWO | 189,638 | $6.1M | 0.67% |
| 45 | Arcbest Corporation | ARCB | 59,534 | $6.1M | 0.66% |
| 46 | Global-E Online | GLBE | 142,213 | $5.7M | 0.61% |
| 47 | Tactile Systems | 87357P100 | 384,906 | $5.4M | 0.59% |
| 48 | AppFolio Inc | APPF | 29,348 | $5.4M | 0.58% |
| 49 | Nvidia Corporation | NVDA | 12,152 | $5.3M | 0.57% |
| 50 | Ryan Specialty Holdings | RYAN | 108,034 | $5.2M | 0.57% |
| 51 | Progyny Inc | PGNY | 152,560 | $5.2M | 0.56% |
| 52 | Exlservice Holdings Inc. | EXLS | 170,027 | $4.8M | 0.52% |
| 53 | Sitime Corp | SITM | 40,444 | $4.6M | 0.50% |
| 54 | Vertex Pharmaceuticals | VRTX | 12,688 | $4.4M | 0.48% |
| 55 | Boeing Co | BA-PA | 22,949 | $4.4M | 0.48% |
| 56 | Amazon.Com | AMZN | 33,734 | $4.3M | 0.47% |
| 57 | Procept Biorobotics | PRCT | 129,468 | $4.2M | 0.46% |
| 58 | Five9 | FIVN | 65,751 | $4.2M | 0.46% |
| 59 | Eli Lilly and Company | LLY | 7,870 | $4.2M | 0.46% |
| 60 | Workiva | WK | 39,899 | $4.0M | 0.44% |
| 61 | Knight-Swift Transportation Ho | 499049104 | 80,315 | $4.0M | 0.44% |
| 62 | Evolv Technologies | EVLVW | 815,050 | $4.0M | 0.43% |
| 63 | Intapp | INTA | 116,257 | $3.9M | 0.42% |
| 64 | Allient Inc | ALNT | 125,507 | $3.9M | 0.42% |
| 65 | Meta Platforms, Inc. | META | 12,747 | $3.8M | 0.42% |
| 66 | Tela Bio, Inc. | TELA | 473,131 | $3.8M | 0.41% |
| 67 | Vericel Corp | VCEL | 112,557 | $3.8M | 0.41% |
| 68 | Paymentus Holdings | PAY | 227,052 | $3.8M | 0.41% |
| 69 | Innodata Inc | INOD | 430,212 | $3.7M | 0.40% |
| 70 | Outset Medical | OM | 333,279 | $3.6M | 0.39% |
| 71 | Old Dominion Freight Line | ODFL | 8,797 | $3.6M | 0.39% |
| 72 | Mastercard Inc | MA | 8,973 | $3.6M | 0.39% |
| 73 | O'Reilly Automotive Inc | 67103H107 | 3,725 | $3.4M | 0.37% |
| 74 | Visa Inc | V | 14,520 | $3.3M | 0.36% |
| 75 | Grid Dynamics Holdings Inc. | GDYN | 262,529 | $3.2M | 0.35% |
| 76 | Costco Wholesale Corp | 22160K105 | 5,514 | $3.1M | 0.34% |
| 77 | Unitedhealth Group, Inc. | UNH | 5,931 | $3.0M | 0.33% |
| 78 | NOVO-Nordisk A/S Spons ADR | NONOF | 32,406 | $2.9M | 0.32% |
| 79 | Paragon 28, Inc. | 69913P105 | 231,030 | $2.9M | 0.32% |
| 80 | Neogenomics Inc | NEO | 229,172 | $2.8M | 0.31% |
| 81 | Dexcom Inc | DXCM | 28,951 | $2.7M | 0.29% |
| 82 | Advanced Micro Devices | AMD | 25,786 | $2.7M | 0.29% |
| 83 | Costar Group Inc | CSGP | 34,410 | $2.6M | 0.29% |
| 84 | Energy Recovery | ERII | 124,529 | $2.6M | 0.29% |
| 85 | Permian Resrouces Corp | PR | 182,649 | $2.5M | 0.28% |
| 86 | LifeMD | LFMDP | 406,831 | $2.5M | 0.28% |
| 87 | Patterson UTI Energy | PTEN | 173,140 | $2.4M | 0.26% |
| 88 | Floor & Decor Holdings | FND | 23,538 | $2.1M | 0.23% |
| 89 | Freeport-McMoran Copper | FCX | 55,867 | $2.1M | 0.23% |
| 90 | Avidxchange Holdings | 05368X102 | 203,901 | $1.9M | 0.21% |
| 91 | Tesla Motors Inc | TSLA | 7,474 | $1.9M | 0.20% |
| 92 | Adobe Inc. | ADBE | 3,484 | $1.8M | 0.19% |
| 93 | TechTarget | TTGT | 57,299 | $1.7M | 0.19% |
| 94 | Monolithic Power Systems, Inc | 609839105 | 3,084 | $1.4M | 0.15% |
| 95 | ServiceNow Inc | NOW | 2,399 | $1.3M | 0.15% |
| 96 | Lululemon Athletica Inc | LULU | 3,404 | $1.3M | 0.14% |
| 97 | Cadence Design Sys Inc | CDNS | 5,513 | $1.3M | 0.14% |
| 98 | D R Horton, Inc. | 23331A109 | 11,899 | $1.3M | 0.14% |
| 99 | United Rentals Inc | URI | 2,746 | $1.2M | 0.13% |
| 100 | Fiserv Inc | FISV | 10,477 | $1.2M | 0.13% |
| 101 | Workday Inc | WDAY | 5,356 | $1.2M | 0.13% |
| 102 | Intuitive Surgical Inc. | ISRG | 3,831 | $1.1M | 0.12% |
| 103 | Paycom Software Inc | PAYC | 4,249 | $1.1M | 0.12% |
| 104 | Chipotle Mexican Grill | CMG | 552 | $1.0M | 0.11% |
| 105 | Progressive Corp | 743315103 | 4,564 | $635,765 | 0.07% |
| 106 | Palo Alto Networks | PANW | 2,673 | $626,658 | 0.07% |
| 107 | Lindblad Expeditions Holding | LIND | 41,310 | $297,432 | 0.03% |
| 108 | Symbotic Inc | SYM | 5,267 | $176,075 | 0.02% |
| 109 | Insulet Corp | PODD | 685 | $109,250 | 0.01% |