13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001134007-24-000004
Total Value
$1.15B
Positions
120
Other Managers
1
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Astronics Corp | ATROB | 2,230,661 | $42.5M | 3.69% |
| 2 | Vertex Inc | VERX | 1,275,087 | $40.5M | 3.52% |
| 3 | Verra Mobility Corporation | VRRM | 1,414,247 | $35.3M | 3.07% |
| 4 | Transmedics Group Inc | TMDX | 472,215 | $34.9M | 3.03% |
| 5 | LGI Homes Inc | LGIH | 271,880 | $31.6M | 2.75% |
| 6 | Tandem Diabetes Care | TNDM | 852,879 | $30.2M | 2.62% |
| 7 | Sprout Social | SPT | 503,928 | $30.1M | 2.61% |
| 8 | Flywire Corporation | FLYW | 1,212,386 | $30.1M | 2.61% |
| 9 | Napco Security Technologies | 630402105 | 736,807 | $29.6M | 2.57% |
| 10 | Kinsale Capital Group | 49714P108 | 53,552 | $28.1M | 2.44% |
| 11 | Q2 Holdings | QTWO | 519,354 | $27.3M | 2.37% |
| 12 | RxSight Inc | RXST | 510,513 | $26.3M | 2.29% |
| 13 | Aerovironment | AVAV | 171,419 | $26.3M | 2.28% |
| 14 | Saia Inc | SAIA | 42,112 | $24.6M | 2.14% |
| 15 | Freshpet | FRPT | 194,319 | $22.5M | 1.96% |
| 16 | Alphatec Holdings Inc | ATEC | 1,584,925 | $21.9M | 1.90% |
| 17 | Vericel Corp | VCEL | 399,170 | $20.8M | 1.80% |
| 18 | Kura Sushi USA Inc | KRUS | 172,009 | $19.8M | 1.72% |
| 19 | MYR Group Inc | MYRG | 107,430 | $19.0M | 1.65% |
| 20 | Microsoft Corp. | MSFT | 43,203 | $18.2M | 1.58% |
| 21 | Celsius Holdings | CELH | 216,856 | $18.0M | 1.56% |
| 22 | SI-BONE Inc | SIBN | 1,070,166 | $17.5M | 1.52% |
| 23 | MACOM Technology Solutions Hol | 55405Y100 | 178,664 | $17.1M | 1.48% |
| 24 | Paymentus Holdings | PAY | 681,399 | $15.5M | 1.35% |
| 25 | Agilysys | AGYS | 172,326 | $14.5M | 1.26% |
| 26 | Hexcel Corp | 428291108 | 189,620 | $13.8M | 1.20% |
| 27 | SPS Commerce | SPSC | 68,447 | $12.7M | 1.10% |
| 28 | Lattice Semiconductor Corp | LSCC | 158,834 | $12.4M | 1.08% |
| 29 | Nvidia Corporation | NVDA | 13,426 | $12.1M | 1.05% |
| 30 | Tactile Systems | 87357P100 | 718,970 | $11.7M | 1.01% |
| 31 | Quinstreet Inc | QNST | 659,903 | $11.7M | 1.01% |
| 32 | Natera Inc | NTRA | 123,976 | $11.3M | 0.98% |
| 33 | Alphabet Inc-Cl A | GOOG | 74,446 | $11.2M | 0.98% |
| 34 | Arcbest Corporation | ARCB | 76,367 | $10.9M | 0.95% |
| 35 | Amazon.Com | AMZN | 57,253 | $10.3M | 0.90% |
| 36 | RBC Bearings Inc | RBC | 38,026 | $10.3M | 0.89% |
| 37 | Treace Medical Concepts | 89455T109 | 769,808 | $10.0M | 0.87% |
| 38 | Exlservice Holdings Inc. | EXLS | 311,415 | $9.9M | 0.86% |
| 39 | Medpace Holdings | MEDP | 23,257 | $9.4M | 0.82% |
| 40 | Alkami Technology | ALKT | 370,105 | $9.1M | 0.79% |
| 41 | SEMrush Holdings | SEMR | 681,200 | $9.0M | 0.78% |
| 42 | Quanta Services | 74762E102 | 34,004 | $8.8M | 0.77% |
| 43 | Marten Transport | MRTN | 432,868 | $8.0M | 0.69% |
| 44 | Goosehead Insurance | GSHD | 119,605 | $8.0M | 0.69% |
| 45 | Meta Platforms, Inc. | META | 16,333 | $7.9M | 0.69% |
| 46 | Progyny Inc | PGNY | 207,154 | $7.9M | 0.69% |
| 47 | Cyberark Software | M2682V108 | 29,572 | $7.9M | 0.68% |
| 48 | Apple Computer Inc | AAPL | 44,166 | $7.6M | 0.66% |
| 49 | Inspire Medical Systems Inc | 457730109 | 32,457 | $7.0M | 0.61% |
| 50 | AppFolio Inc | APPF | 28,052 | $6.9M | 0.60% |
| 51 | ACV Auctions | ACVA | 358,659 | $6.7M | 0.58% |
| 52 | Five9 | FIVN | 104,178 | $6.5M | 0.56% |
| 53 | Ryan Specialty Holdings | RYAN | 116,281 | $6.5M | 0.56% |
| 54 | Eli Lilly and Company | LLY | 7,958 | $6.2M | 0.54% |
| 55 | Docebo Inc | DCBO | 125,760 | $6.2M | 0.53% |
| 56 | Century Communities | 156504300 | 61,453 | $5.9M | 0.52% |
| 57 | JFrog | FROG | 133,419 | $5.9M | 0.51% |
| 58 | Guidewire Software | GWRE | 48,671 | $5.7M | 0.49% |
| 59 | ServiceNow Inc | NOW | 7,353 | $5.6M | 0.49% |
| 60 | Global-E Online | GLBE | 153,070 | $5.6M | 0.48% |
| 61 | Monday.com | MNDY | 24,252 | $5.5M | 0.48% |
| 62 | Innodata Inc | INOD | 823,398 | $5.4M | 0.47% |
| 63 | Smith Douglas Homes | SDHC | 178,979 | $5.3M | 0.46% |
| 64 | First Watch Restaurant Group | FWRG | 210,836 | $5.2M | 0.45% |
| 65 | Neogenomics Inc | NEO | 328,155 | $5.2M | 0.45% |
| 66 | CAVA Group | CAVA | 71,203 | $5.0M | 0.43% |
| 67 | Castle Biosciences | CSTL | 219,473 | $4.9M | 0.42% |
| 68 | Accolade Inc | 00437E102 | 460,283 | $4.8M | 0.42% |
| 69 | Penumbra Inc. | PEN | 21,290 | $4.8M | 0.41% |
| 70 | Intapp | INTA | 137,319 | $4.7M | 0.41% |
| 71 | Boeing Co | BA-PA | 23,899 | $4.6M | 0.40% |
| 72 | Orthopediatrics Corp | KIDS | 157,868 | $4.6M | 0.40% |
| 73 | Dexcom Inc | DXCM | 32,888 | $4.6M | 0.40% |
| 74 | Advanced Micro Devices | AMD | 24,920 | $4.5M | 0.39% |
| 75 | Visa Inc | V | 16,049 | $4.5M | 0.39% |
| 76 | Costco Wholesale Corp | 22160K105 | 6,099 | $4.5M | 0.39% |
| 77 | Procept Biorobotics | PRCT | 89,540 | $4.4M | 0.38% |
| 78 | Enfusion | 292812104 | 467,319 | $4.3M | 0.38% |
| 79 | Mastercard Inc | MA | 8,871 | $4.3M | 0.37% |
| 80 | Old Dominion Freight Line | ODFL | 19,454 | $4.3M | 0.37% |
| 81 | LifeMD | LFMDP | 410,384 | $4.2M | 0.37% |
| 82 | Vertex Pharmaceuticals | VRTX | 9,922 | $4.1M | 0.36% |
| 83 | Workiva | WK | 47,845 | $4.1M | 0.35% |
| 84 | Clearwater Analytics Holdings | CWAN | 225,171 | $4.0M | 0.35% |
| 85 | Crowdstrike Holdings Inc | CRWD | 12,071 | $3.9M | 0.34% |
| 86 | Grid Dynamics Holdings Inc. | GDYN | 314,237 | $3.9M | 0.34% |
| 87 | NOVO-Nordisk A/S Spons ADR | NONOF | 29,754 | $3.8M | 0.33% |
| 88 | Goldman Sachs Group Com | GSCE | 8,047 | $3.4M | 0.29% |
| 89 | Braze Inc | BRZE | 75,631 | $3.4M | 0.29% |
| 90 | Adobe Inc. | ADBE | 6,560 | $3.3M | 0.29% |
| 91 | Floor & Decor Holdings | FND | 25,335 | $3.3M | 0.29% |
| 92 | Veracyte Inc | VCYT | 147,991 | $3.3M | 0.28% |
| 93 | Symbotic Inc | SYM | 71,812 | $3.2M | 0.28% |
| 94 | Costar Group Inc | CSGP | 32,865 | $3.2M | 0.28% |
| 95 | Vertiv Holdings | VRT | 37,059 | $3.0M | 0.26% |
| 96 | Permian Resrouces Corp | PR | 168,799 | $3.0M | 0.26% |
| 97 | Palo Alto Networks | PANW | 10,489 | $3.0M | 0.26% |
| 98 | Netflix.com | NFLX | 4,739 | $2.9M | 0.25% |
| 99 | Progressive Corp | 743315103 | 13,707 | $2.8M | 0.25% |
| 100 | Paylocity Corp | PCTY | 15,408 | $2.6M | 0.23% |
| 101 | Knight-Swift Transportation Ho | 499049104 | 45,023 | $2.5M | 0.22% |
| 102 | Unitedhealth Group, Inc. | UNH | 4,845 | $2.4M | 0.21% |
| 103 | Globant SA | GLOB | 11,316 | $2.3M | 0.20% |
| 104 | Monolithic Power Systems, Inc | 609839105 | 3,370 | $2.3M | 0.20% |
| 105 | DoubleVerify Holdings | DV | 64,193 | $2.3M | 0.20% |
| 106 | Boston Scientific Corp | BSX | 32,881 | $2.3M | 0.20% |
| 107 | PDF Solution | PDFS | 65,755 | $2.2M | 0.19% |
| 108 | D R Horton, Inc. | 23331A109 | 13,153 | $2.2M | 0.19% |
| 109 | Credo Technology Group Holding | CRDO | 97,383 | $2.1M | 0.18% |
| 110 | Potbelly Corporation | 73754Y100 | 169,238 | $2.0M | 0.18% |
| 111 | AEHR Test Systems | AEHR | 165,276 | $2.0M | 0.18% |
| 112 | Evolv Technologies | EVLVW | 443,157 | $2.0M | 0.17% |
| 113 | Cadence Design Sys Inc | CDNS | 6,092 | $1.9M | 0.16% |
| 114 | Chipotle Mexican Grill | CMG | 610 | $1.8M | 0.15% |
| 115 | Intuitive Surgical Inc. | ISRG | 4,344 | $1.7M | 0.15% |
| 116 | Workday Inc | WDAY | 5,926 | $1.6M | 0.14% |
| 117 | Arm Holdings | 042068205 | 12,653 | $1.6M | 0.14% |
| 118 | Augmedix | 05105P107 | 362,307 | $1.5M | 0.13% |
| 119 | Tesla Motors Inc | TSLA | 8,263 | $1.5M | 0.13% |
| 120 | Lululemon Athletica Inc | LULU | 3,181 | $1.2M | 0.11% |