13F HOLDINGS REPORT
NEXT CENTURY GROWTH INVESTORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001134007-24-000008
Total Value
$1.23B
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Astronics Corp | ATROB | 2,288,218 | $44.6M | 3.61% |
| 2 | Tandem Diabetes Care | TNDM | 982,682 | $41.7M | 3.38% |
| 3 | Transmedics Group Inc | TMDX | 263,645 | $41.4M | 3.35% |
| 4 | Verra Mobility Corporation | VRRM | 1,471,325 | $40.9M | 3.31% |
| 5 | RxSight Inc | RXST | 576,453 | $28.5M | 2.31% |
| 6 | Q2 Holdings | QTWO | 352,864 | $28.1M | 2.28% |
| 7 | Paymentus Holdings | PAY | 1,339,531 | $26.8M | 2.17% |
| 8 | ACV Auctions | ACVA | 1,315,119 | $26.7M | 2.17% |
| 9 | Kinsale Capital Group | 49714P108 | 51,012 | $23.7M | 1.92% |
| 10 | Par Technology | PAR | 448,168 | $23.3M | 1.89% |
| 11 | FTAI Aviation | FTAIN | 173,880 | $23.1M | 1.87% |
| 12 | Vericel Corp | VCEL | 523,919 | $22.1M | 1.79% |
| 13 | Procept Biorobotics | PRCT | 275,080 | $22.0M | 1.78% |
| 14 | Saia Inc | SAIA | 50,239 | $22.0M | 1.78% |
| 15 | Universal Stainless and Alloy | 913837100 | 556,684 | $21.5M | 1.74% |
| 16 | Flywire Corporation | FLYW | 1,206,032 | $19.8M | 1.60% |
| 17 | Veracyte Inc | VCYT | 576,159 | $19.6M | 1.59% |
| 18 | Vertex Inc | VERX | 504,191 | $19.4M | 1.57% |
| 19 | RBC Bearings Inc | RBC | 61,278 | $18.3M | 1.49% |
| 20 | Natera Inc | NTRA | 139,120 | $17.7M | 1.43% |
| 21 | Hexcel Corp | 428291108 | 277,680 | $17.2M | 1.39% |
| 22 | Microsoft Corp. | MSFT | 39,844 | $17.1M | 1.39% |
| 23 | MACOM Technology Solutions Hol | 55405Y100 | 143,095 | $15.9M | 1.29% |
| 24 | Agilysys | AGYS | 146,008 | $15.9M | 1.29% |
| 25 | Nvidia Corporation | NVDA | 130,888 | $15.9M | 1.29% |
| 26 | Exlservice Holdings Inc. | EXLS | 412,897 | $15.8M | 1.28% |
| 27 | Innodata Inc | INOD | 894,424 | $15.0M | 1.21% |
| 28 | Coherent Corp | COHR | 167,093 | $14.9M | 1.20% |
| 29 | Apple Computer Inc | AAPL | 62,433 | $14.5M | 1.18% |
| 30 | Quinstreet Inc | QNST | 760,058 | $14.5M | 1.18% |
| 31 | Universal Technical Institute | UTI | 851,506 | $13.8M | 1.12% |
| 32 | Alkami Technology | ALKT | 423,175 | $13.3M | 1.08% |
| 33 | Grid Dynamics Holdings Inc. | GDYN | 911,076 | $12.8M | 1.03% |
| 34 | Aaon Inc | AAON | 118,012 | $12.7M | 1.03% |
| 35 | Aerovironment | AVAV | 62,572 | $12.5M | 1.02% |
| 36 | Freshpet | FRPT | 91,620 | $12.5M | 1.01% |
| 37 | Ollie's Bargain Outlet | 681116109 | 127,061 | $12.4M | 1.00% |
| 38 | SI-BONE Inc | SIBN | 881,468 | $12.3M | 1.00% |
| 39 | Napco Security Technologies | 630402105 | 303,256 | $12.3M | 0.99% |
| 40 | Guidewire Software | GWRE | 65,278 | $11.9M | 0.97% |
| 41 | Smith Douglas Homes | SDHC | 301,213 | $11.4M | 0.92% |
| 42 | Sterling Infrastruture | STRL | 74,779 | $10.8M | 0.88% |
| 43 | SEMrush Holdings | SEMR | 647,170 | $10.2M | 0.82% |
| 44 | Artivion Inc | AORT | 379,735 | $10.1M | 0.82% |
| 45 | HealthEquity | HQY | 116,723 | $9.6M | 0.77% |
| 46 | Global-E Online | GLBE | 247,761 | $9.5M | 0.77% |
| 47 | Lattice Semiconductor Corp | LSCC | 177,487 | $9.4M | 0.76% |
| 48 | Amazon.Com | AMZN | 50,375 | $9.4M | 0.76% |
| 49 | Loar Holdings | LOAR | 122,719 | $9.2M | 0.74% |
| 50 | Marten Transport | MRTN | 514,024 | $9.1M | 0.74% |
| 51 | Alphabet Inc-Cl A | GOOG | 52,320 | $8.7M | 0.70% |
| 52 | Meta Platforms, Inc. | META | 13,417 | $7.7M | 0.62% |
| 53 | Harrow | HROW | 167,460 | $7.5M | 0.61% |
| 54 | On Holdings AG | H5919C104 | 142,969 | $7.2M | 0.58% |
| 55 | Great Lakes Dredge & Doc | GLDD | 667,953 | $7.0M | 0.57% |
| 56 | Mama's Creations | 56146T103 | 946,248 | $6.9M | 0.56% |
| 57 | Lincoln Educational Services | 533535100 | 563,185 | $6.7M | 0.54% |
| 58 | Tactile Systems | 87357P100 | 459,166 | $6.7M | 0.54% |
| 59 | Knight-Swift Transportation Ho | 499049104 | 124,001 | $6.7M | 0.54% |
| 60 | Castle Biosciences | CSTL | 234,091 | $6.7M | 0.54% |
| 61 | Intapp | INTA | 137,275 | $6.6M | 0.53% |
| 62 | Arcbest Corporation | ARCB | 59,234 | $6.4M | 0.52% |
| 63 | Cyberark Software | M2682V108 | 21,998 | $6.4M | 0.52% |
| 64 | Mirum Pharmaceuticals | MIRM | 164,371 | $6.4M | 0.52% |
| 65 | Bowhead Specialty Holdings | BOW | 228,545 | $6.4M | 0.52% |
| 66 | Clearwater Analytics Holdings | CWAN | 244,667 | $6.2M | 0.50% |
| 67 | AppFolio Inc | APPF | 26,135 | $6.2M | 0.50% |
| 68 | SPS Commerce | SPSC | 31,343 | $6.1M | 0.49% |
| 69 | GeneDx Holding Corp | WGSWW | 141,113 | $6.0M | 0.49% |
| 70 | Western Alliance Bancorp | WAL-PA | 69,156 | $6.0M | 0.48% |
| 71 | Advanced Micro Devices | AMD | 34,299 | $5.6M | 0.46% |
| 72 | Blend Labs | BLND | 1,490,803 | $5.6M | 0.45% |
| 73 | Eli Lilly and Company | LLY | 6,307 | $5.6M | 0.45% |
| 74 | Alphatec Holdings Inc | ATEC | 959,032 | $5.3M | 0.43% |
| 75 | Old Dominion Freight Line | ODFL | 26,749 | $5.3M | 0.43% |
| 76 | Dutch Bros Inc | BROS | 165,737 | $5.3M | 0.43% |
| 77 | Orthopediatrics Corp | KIDS | 192,794 | $5.2M | 0.42% |
| 78 | Costco Wholesale Corp | 22160K105 | 5,707 | $5.1M | 0.41% |
| 79 | Monday.com | MNDY | 17,646 | $4.9M | 0.40% |
| 80 | Goosehead Insurance | GSHD | 53,054 | $4.7M | 0.38% |
| 81 | ServiceNow Inc | NOW | 5,251 | $4.7M | 0.38% |
| 82 | Biolife Solutions | BLFS | 186,391 | $4.7M | 0.38% |
| 83 | Goldman Sachs Group Com | GSCE | 9,367 | $4.6M | 0.38% |
| 84 | Neogenomics Inc | NEO | 293,608 | $4.3M | 0.35% |
| 85 | ELF Beauty | ELF | 38,798 | $4.2M | 0.34% |
| 86 | Kornit Digital Ltd | KRNT | 162,774 | $4.2M | 0.34% |
| 87 | Skyward Specialy Insurance Gro | 830940102 | 103,209 | $4.2M | 0.34% |
| 88 | Boeing Co | BA-PA | 27,587 | $4.2M | 0.34% |
| 89 | CAVA Group | CAVA | 33,599 | $4.2M | 0.34% |
| 90 | Quanta Services | 74762E102 | 13,366 | $4.0M | 0.32% |
| 91 | OneStream | OS | 113,071 | $3.8M | 0.31% |
| 92 | Symbotic Inc | SYM | 152,925 | $3.7M | 0.30% |
| 93 | Boston Scientific Corp | BSX | 43,222 | $3.6M | 0.29% |
| 94 | Credo Technology Group Holding | CRDO | 113,033 | $3.5M | 0.28% |
| 95 | Orion Group Holdings | ORN | 601,862 | $3.5M | 0.28% |
| 96 | Progressive Corp | 743315103 | 12,672 | $3.2M | 0.26% |
| 97 | Vertex Pharmaceuticals | VRTX | 6,740 | $3.1M | 0.25% |
| 98 | Netflix.com | NFLX | 4,368 | $3.1M | 0.25% |
| 99 | Waystar Holdings | WAY | 107,921 | $3.0M | 0.24% |
| 100 | Lantheus Holdings | LNTH | 27,010 | $3.0M | 0.24% |
| 101 | TWFG Inc | TWFG | 108,197 | $2.9M | 0.24% |
| 102 | Vertiv Holdings | VRT | 29,164 | $2.9M | 0.23% |
| 103 | Monolithic Power Systems Inc | 609839105 | 3,075 | $2.8M | 0.23% |
| 104 | Docebo Inc | DCBO | 62,792 | $2.8M | 0.22% |
| 105 | Unitedhealth Group, Inc. | UNH | 4,479 | $2.6M | 0.21% |
| 106 | Visa Inc | V | 9,422 | $2.6M | 0.21% |
| 107 | Adobe Inc. | ADBE | 4,994 | $2.6M | 0.21% |
| 108 | MYR Group Inc | MYRG | 24,700 | $2.5M | 0.20% |
| 109 | SimilarWeb | SMWB | 283,336 | $2.5M | 0.20% |
| 110 | Mastercard Inc | MA | 5,027 | $2.5M | 0.20% |
| 111 | Arm Holdings | 042068205 | 16,895 | $2.4M | 0.20% |
| 112 | D R Horton, Inc. | 23331A109 | 12,245 | $2.3M | 0.19% |
| 113 | Arq Inc | ARQ | 375,000 | $2.2M | 0.18% |
| 114 | Arteris | AIP | 278,783 | $2.2M | 0.17% |
| 115 | PDF Solution | PDFS | 65,735 | $2.1M | 0.17% |
| 116 | Intuitive Surgical Inc. | ISRG | 3,997 | $2.0M | 0.16% |
| 117 | Costar Group Inc | CSGP | 25,991 | $2.0M | 0.16% |
| 118 | Tesla Motors Inc | TSLA | 6,884 | $1.8M | 0.15% |
| 119 | Palo Alto Networks | PANW | 4,998 | $1.7M | 0.14% |
| 120 | Howmet Aerospace | HWM | 16,844 | $1.7M | 0.14% |
| 121 | Chipotle Mexican Grill | CMG | 28,526 | $1.6M | 0.13% |
| 122 | Crowdstrike Holdings Inc | CRWD | 5,767 | $1.6M | 0.13% |
| 123 | Cadence Design Sys Inc | CDNS | 5,651 | $1.5M | 0.12% |
| 124 | Potbelly Corporation | 73754Y100 | 169,211 | $1.4M | 0.11% |
| 125 | Dexcom Inc | DXCM | 20,306 | $1.4M | 0.11% |
| 126 | Workday Inc | WDAY | 5,564 | $1.4M | 0.11% |
| 127 | Shopify Inc | SHOP | 16,784 | $1.3M | 0.11% |