13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001134007-24-000006
Total Value
$1.20B
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Transmedics Group Inc | TMDX | 336,397 | $50.7M | 4.21% |
| 2 | Astronics Corp | ATROB | 2,373,103 | $47.5M | 3.95% |
| 3 | Verra Mobility Corporation | VRRM | 1,517,021 | $41.3M | 3.43% |
| 4 | Napco Security Technologies | 630402105 | 783,449 | $40.7M | 3.38% |
| 5 | Tandem Diabetes Care | TNDM | 914,370 | $36.8M | 3.06% |
| 6 | Q2 Holdings | QTWO | 556,599 | $33.6M | 2.79% |
| 7 | Aerovironment | AVAV | 182,238 | $33.2M | 2.76% |
| 8 | RxSight Inc | RXST | 528,296 | $31.8M | 2.64% |
| 9 | Vertex Inc | VERX | 848,394 | $30.6M | 2.54% |
| 10 | Freshpet | FRPT | 208,545 | $27.0M | 2.24% |
| 11 | Paymentus Holdings | PAY | 1,309,566 | $24.9M | 2.07% |
| 12 | MACOM Technology Solutions Hol | 55405Y100 | 211,955 | $23.6M | 1.96% |
| 13 | Saia Inc | SAIA | 48,254 | $22.9M | 1.90% |
| 14 | Flywire Corporation | FLYW | 1,301,768 | $21.3M | 1.77% |
| 15 | Kinsale Capital Group | 49714P108 | 52,419 | $20.2M | 1.68% |
| 16 | Microsoft Corp. | MSFT | 43,082 | $19.3M | 1.60% |
| 17 | Agilysys | AGYS | 183,010 | $19.1M | 1.58% |
| 18 | Vericel Corp | VCEL | 388,778 | $17.8M | 1.48% |
| 19 | Par Technology | PAR | 365,121 | $17.2M | 1.43% |
| 20 | Alphatec Holdings Inc | ATEC | 1,594,313 | $16.7M | 1.38% |
| 21 | Nvidia Corporation | NVDA | 133,930 | $16.5M | 1.37% |
| 22 | MYR Group Inc | MYRG | 117,276 | $15.9M | 1.32% |
| 23 | Natera Inc | NTRA | 142,013 | $15.4M | 1.28% |
| 24 | SPS Commerce | SPSC | 78,355 | $14.7M | 1.22% |
| 25 | Procept Biorobotics | PRCT | 239,591 | $14.6M | 1.22% |
| 26 | Hexcel Corp | 428291108 | 233,247 | $14.6M | 1.21% |
| 27 | Celsius Holdings | CELH | 253,391 | $14.5M | 1.20% |
| 28 | Apple Computer Inc | AAPL | 67,795 | $14.3M | 1.19% |
| 29 | Innodata Inc | INOD | 893,727 | $13.3M | 1.10% |
| 30 | Cyberark Software | M2682V108 | 47,954 | $13.1M | 1.09% |
| 31 | Quinstreet Inc | QNST | 766,385 | $12.7M | 1.06% |
| 32 | Alphabet Inc-Cl A | GOOG | 67,384 | $12.3M | 1.02% |
| 33 | Coherent Corp | COHR | 166,862 | $12.1M | 1.00% |
| 34 | Alkami Technology | ALKT | 421,588 | $12.0M | 1.00% |
| 35 | RBC Bearings Inc | RBC | 43,555 | $11.8M | 0.98% |
| 36 | Amazon.Com | AMZN | 60,154 | $11.6M | 0.97% |
| 37 | Exlservice Holdings Inc. | EXLS | 356,747 | $11.2M | 0.93% |
| 38 | Medpace Holdings | MEDP | 26,632 | $11.0M | 0.91% |
| 39 | SI-BONE Inc | SIBN | 845,421 | $10.9M | 0.91% |
| 40 | Smith Douglas Homes | SDHC | 463,834 | $10.8M | 0.90% |
| 41 | Credo Technology Group Holding | CRDO | 336,260 | $10.7M | 0.89% |
| 42 | ACV Auctions | ACVA | 577,700 | $10.5M | 0.88% |
| 43 | SEMrush Holdings | SEMR | 732,743 | $9.8M | 0.81% |
| 44 | LGI Homes Inc | LGIH | 108,985 | $9.8M | 0.81% |
| 45 | Enfusion | 292812104 | 1,121,623 | $9.6M | 0.79% |
| 46 | AppFolio Inc | APPF | 38,052 | $9.3M | 0.77% |
| 47 | Guidewire Software | GWRE | 66,477 | $9.2M | 0.76% |
| 48 | FTAI Aviation | FTAIN | 84,762 | $8.7M | 0.73% |
| 49 | Kura Sushi USA Inc | KRUS | 127,739 | $8.1M | 0.67% |
| 50 | Universal Stainless and Alloy | 913837100 | 293,181 | $8.0M | 0.67% |
| 51 | Marten Transport | MRTN | 432,474 | $8.0M | 0.66% |
| 52 | Meta Platforms, Inc. | META | 14,578 | $7.4M | 0.61% |
| 53 | Dutch Bros Inc | BROS | 168,304 | $7.0M | 0.58% |
| 54 | Progyny Inc | PGNY | 237,238 | $6.8M | 0.56% |
| 55 | Loar Holdings | LOAR | 124,967 | $6.7M | 0.55% |
| 56 | Monday.com | MNDY | 26,070 | $6.3M | 0.52% |
| 57 | Eli Lilly and Company | LLY | 6,848 | $6.2M | 0.51% |
| 58 | CAVA Group | CAVA | 66,375 | $6.2M | 0.51% |
| 59 | Sterling Infrastruture | STRL | 51,678 | $6.1M | 0.51% |
| 60 | Lattice Semiconductor Corp | LSCC | 101,116 | $5.9M | 0.49% |
| 61 | Clearwater Analytics Holdings | CWAN | 313,534 | $5.8M | 0.48% |
| 62 | Bowhead Specialty Holdings | BOW | 228,353 | $5.8M | 0.48% |
| 63 | Costco Wholesale Corp | 22160K105 | 6,083 | $5.2M | 0.43% |
| 64 | Arcbest Corporation | ARCB | 48,276 | $5.2M | 0.43% |
| 65 | Castle Biosciences | CSTL | 236,830 | $5.2M | 0.43% |
| 66 | Grid Dynamics Holdings Inc. | GDYN | 484,603 | $5.1M | 0.42% |
| 67 | Intapp | INTA | 137,194 | $5.0M | 0.42% |
| 68 | Five9 | FIVN | 110,432 | $4.9M | 0.40% |
| 69 | Tactile Systems | 87357P100 | 385,956 | $4.6M | 0.38% |
| 70 | Orthopediatrics Corp | KIDS | 157,746 | $4.5M | 0.38% |
| 71 | ServiceNow Inc | NOW | 5,685 | $4.5M | 0.37% |
| 72 | Orion Group Holdings | ORN | 468,742 | $4.5M | 0.37% |
| 73 | Mama's Creations | 56146T103 | 658,842 | $4.4M | 0.37% |
| 74 | Boeing Co | BA-PA | 23,834 | $4.3M | 0.36% |
| 75 | Visa Inc | V | 16,007 | $4.2M | 0.35% |
| 76 | Neogenomics Inc | NEO | 293,380 | $4.1M | 0.34% |
| 77 | Artivion Inc | AORT | 157,195 | $4.0M | 0.33% |
| 78 | Advanced Micro Devices | AMD | 24,849 | $4.0M | 0.33% |
| 79 | Lincoln Educational Services | 533535100 | 331,584 | $3.9M | 0.33% |
| 80 | Mastercard Inc | MA | 8,847 | $3.9M | 0.32% |
| 81 | Global-E Online | GLBE | 107,597 | $3.9M | 0.32% |
| 82 | Dexcom Inc | DXCM | 32,811 | $3.7M | 0.31% |
| 83 | Vertiv Holdings | VRT | 42,945 | $3.7M | 0.31% |
| 84 | Quanta Services | 74762E102 | 14,398 | $3.7M | 0.30% |
| 85 | Goldman Sachs Group Com | GSCE | 8,025 | $3.6M | 0.30% |
| 86 | Vertex Pharmaceuticals | VRTX | 7,697 | $3.6M | 0.30% |
| 87 | Crowdstrike Holdings Inc | CRWD | 9,413 | $3.6M | 0.30% |
| 88 | JFrog | FROG | 95,504 | $3.6M | 0.30% |
| 89 | Old Dominion Freight Line | ODFL | 19,404 | $3.4M | 0.28% |
| 90 | Aaon Inc | AAON | 38,784 | $3.4M | 0.28% |
| 91 | Veracyte Inc | VCYT | 147,879 | $3.2M | 0.27% |
| 92 | Netflix.com | NFLX | 4,725 | $3.2M | 0.26% |
| 93 | Universal Technical Institute | UTI | 198,372 | $3.1M | 0.26% |
| 94 | Penumbra Inc. | PEN | 17,299 | $3.1M | 0.26% |
| 95 | First Watch Restaurant Group | FWRG | 174,617 | $3.1M | 0.25% |
| 96 | Adobe Inc. | ADBE | 5,426 | $3.0M | 0.25% |
| 97 | Arm Holdings | 042068205 | 18,303 | $3.0M | 0.25% |
| 98 | Palo Alto Networks | PANW | 8,562 | $2.9M | 0.24% |
| 99 | Floor & Decor Holdings | FND | 29,012 | $2.9M | 0.24% |
| 100 | Progressive Corp | 743315103 | 13,672 | $2.8M | 0.24% |
| 101 | Monolithic Power Systems Inc | 609839105 | 3,362 | $2.8M | 0.23% |
| 102 | Permian Resrouces Corp | PR | 167,401 | $2.7M | 0.22% |
| 103 | Boston Scientific Corp | BSX | 32,789 | $2.5M | 0.21% |
| 104 | Symbotic Inc | SYM | 71,630 | $2.5M | 0.21% |
| 105 | Unitedhealth Group, Inc. | UNH | 4,833 | $2.5M | 0.20% |
| 106 | Costar Group Inc | CSGP | 32,784 | $2.4M | 0.20% |
| 107 | Docebo Inc | DCBO | 62,743 | $2.4M | 0.20% |
| 108 | PDF Solution | PDFS | 65,696 | $2.4M | 0.20% |
| 109 | Paylocity Corp | PCTY | 17,743 | $2.3M | 0.19% |
| 110 | Arteris | AIP | 278,562 | $2.1M | 0.17% |
| 111 | Goosehead Insurance | GSHD | 34,827 | $2.0M | 0.17% |
| 112 | Century Communities | 156504300 | 24,310 | $2.0M | 0.16% |
| 113 | Intuitive Surgical Inc. | ISRG | 4,331 | $1.9M | 0.16% |
| 114 | Chipotle Mexican Grill | CMG | 30,450 | $1.9M | 0.16% |
| 115 | LifeMD | LFMDP | 277,644 | $1.9M | 0.16% |
| 116 | NOVO-Nordisk A/S Spons ADR | NONOF | 13,303 | $1.9M | 0.16% |
| 117 | Cadence Design Sys Inc | CDNS | 6,077 | $1.9M | 0.16% |
| 118 | D R Horton, Inc. | 23331A109 | 13,120 | $1.8M | 0.15% |
| 119 | Potbelly Corporation | 73754Y100 | 169,108 | $1.4M | 0.11% |
| 120 | Workday Inc | WDAY | 5,910 | $1.3M | 0.11% |
| 121 | Shopify Inc | SHOP | 18,221 | $1.2M | 0.10% |
| 122 | Tesla Motors Inc | TSLA | 5,757 | $1.1M | 0.09% |