Next Century Growth Investors
Latest statistics and disclosures from Next Century Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATRO, TMCI, VRRM, TMDX, FLYW, and represent 18.84% of Next Century Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: INTA (+$14M), AVAV (+$11M), CRDO (+$9.5M), QTWO (+$5.8M), GLBE (+$5.8M), AXNX (+$5.3M), TCMD (+$5.1M), EVLV, CXM, SIBN.
- Started 17 new stock positions in QTWO, INOD, CRDO, PANW, Tigo Energy, ISRG, GLBE, TOST, FI, FND. AVAV, ERII, EVLV, RGEN, FTCI, APPF, CDNS.
- Reduced shares in these 10 stocks: PL (-$9.8M), BOOT (-$8.3M), LIND (-$7.7M), GDYN (-$6.8M), SSTI (-$6.1M), ATEC (-$5.8M), AMOT (-$5.3M), LSCC (-$5.1M), SYM, SNCY.
- Sold out of its positions in BAC, BOOT, BWB, CAT, DAL, FANG, DAVA, EPAM, INTU, PL. SSTI, SEDG, GLOB.
- Next Century Growth Investors was a net buyer of stock by $31M.
- Next Century Growth Investors has $1.0B in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0001134007
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Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 4.2 | $43M | -7% | 2.2M | 19.86 |
|
| Treace Med Concepts (TMCI) | 3.9 | $41M | +2% | 1.6M | 25.58 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 3.7 | $39M | +2% | 2.0M | 19.72 |
|
| Transmedics Group (TMDX) | 3.6 | $37M | -7% | 443k | 83.98 |
|
| Flywire Corporation (FLYW) | 3.5 | $36M | +2% | 1.2M | 31.04 |
|
| Si-bone (SIBN) | 3.4 | $35M | +13% | 1.3M | 26.98 |
|
| Alphatec Holdings (ATEC) | 3.1 | $32M | -15% | 1.8M | 17.98 |
|
| Lgi Homes (LGIH) | 3.0 | $31M | +3% | 230k | 134.89 |
|
| Kura Sushi Usa Inc cl a (KRUS) | 2.4 | $25M | 272k | 92.95 |
|
|
| Celsius Holdings (CELH) | 2.4 | $25M | -6% | 168k | 149.19 |
|
| Quanta Services (PWR) | 2.4 | $25M | +18% | 127k | 196.45 |
|
| Orthopediatrics Corp. (KIDS) | 2.4 | $25M | -7% | 561k | 43.85 |
|
| Kinsale Cap Group (KNSL) | 2.3 | $24M | 65k | 374.20 |
|
|
| Silk Road Medical Inc Common (SILK) | 2.3 | $24M | +12% | 740k | 32.49 |
|
| Rxsight (RXST) | 2.3 | $24M | -4% | 833k | 28.80 |
|
| Axonics Modulation Technolog (AXNX) | 2.3 | $24M | +28% | 471k | 50.47 |
|
| Vertex (VERX) | 2.1 | $22M | +2% | 1.1M | 19.50 |
|
| Napco Security Systems (NSSC) | 2.0 | $21M | 609k | 34.65 |
|
|
| Intapp (INTA) | 1.6 | $17M | +576% | 399k | 41.91 |
|
| Sprout Social Cl A Ord (SPT) | 1.4 | $15M | 323k | 46.16 |
|
|
| Apple (AAPL) | 1.4 | $15M | -3% | 76k | 193.97 |
|
| Penumbra (PEN) | 1.4 | $14M | +4% | 42k | 344.06 |
|
| Saia (SAIA) | 1.4 | $14M | +6% | 42k | 342.41 |
|
| RBC Bearings Incorporated (RBC) | 1.3 | $14M | +6% | 64k | 217.47 |
|
| Microsoft Corporation (MSFT) | 1.3 | $14M | +9% | 40k | 340.54 |
|
| Freshpet (FRPT) | 1.3 | $13M | +2% | 203k | 65.81 |
|
| Lattice Semiconductor (LSCC) | 1.3 | $13M | -27% | 138k | 96.07 |
|
| Aehr Test Systems (AEHR) | 1.2 | $12M | 293k | 41.25 |
|
|
| Tactile Systems Technology, In (TCMD) | 1.2 | $12M | +73% | 484k | 24.93 |
|
| Engagesmart (ESMT) | 1.2 | $12M | +34% | 626k | 19.09 |
|
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $11M | -24% | 482k | 22.48 |
|
| Inspire Med Sys (INSP) | 1.0 | $11M | +6% | 33k | 324.64 |
|
| AeroVironment (AVAV) | 1.0 | $11M | NEW | 103k | 102.28 |
|
| Outset Med (OM) | 1.0 | $10M | -12% | 477k | 21.87 |
|
| Sprinklr (CXM) | 1.0 | $10M | +73% | 747k | 13.83 |
|
| Credo Technology Group Holding (CRDO) | 0.9 | $9.5M | NEW | 547k | 17.34 |
|
| Agilysys (AGYS) | 0.9 | $9.4M | +2% | 138k | 68.64 |
|
| M/a (MTSI) | 0.9 | $9.3M | -6% | 142k | 65.53 |
|
| Aersale Corp (ASLE) | 0.9 | $9.2M | +26% | 627k | 14.70 |
|
| Marten Transport (MRTN) | 0.9 | $9.2M | +10% | 427k | 21.50 |
|
| Paylocity Holding Corporation (PCTY) | 0.9 | $9.1M | +6% | 50k | 184.53 |
|
| SPS Commerce (SPSC) | 0.8 | $8.0M | +6% | 42k | 192.06 |
|
| Tela Bio (TELA) | 0.8 | $7.8M | 775k | 10.13 |
|
|
| Avidxchange Holdings (AVDX) | 0.8 | $7.8M | +45% | 756k | 10.38 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $7.5M | -29% | 111k | 67.44 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $7.0M | +32% | 60k | 116.85 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.7M | +43% | 56k | 119.70 |
|
| Asure Software (ASUR) | 0.6 | $6.3M | 519k | 12.16 |
|
|
| Progyny (PGNY) | 0.6 | $6.0M | +6% | 153k | 39.34 |
|
| Q2 Holdings (QTWO) | 0.6 | $5.8M | NEW | 189k | 30.90 |
|
| Global E Online (GLBE) | 0.6 | $5.8M | NEW | 142k | 40.94 |
|
| Five9 (FIVN) | 0.5 | $5.4M | +134% | 66k | 82.45 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | +169% | 12k | 423.02 |
|
| Allied Motion Technologies (AMOT) | 0.5 | $5.0M | -51% | 125k | 39.94 |
|
| Hexcel Corporation (HXL) | 0.5 | $4.9M | +103% | 65k | 76.02 |
|
| Evolv Technologi (EVLV) | 0.5 | $4.9M | NEW | 811k | 6.00 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $4.9M | -61% | 446k | 10.88 |
|
| Boeing Company (BA) | 0.5 | $4.8M | -13% | 23k | 211.16 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $4.8M | -10% | 108k | 44.89 |
|
| Sitime Corp (SITM) | 0.5 | $4.7M | 40k | 117.97 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.4 | $4.5M | -9% | 80k | 55.56 |
|
| CoStar (CSGP) | 0.4 | $4.4M | 50k | 89.00 |
|
|
| Amazon (AMZN) | 0.4 | $4.4M | 34k | 130.36 |
|
|
| Symbotic (SYM) | 0.4 | $4.4M | -52% | 102k | 42.81 |
|
| Paragon 28 (FNA) | 0.4 | $4.1M | 230k | 17.74 |
|
|
| Workiva Inc equity us cm (WK) | 0.4 | $4.1M | +57% | 40k | 101.66 |
|
| Novo Nordisk A/S (NVO) | 0.4 | $4.0M | -19% | 25k | 161.83 |
|
| Innodata Isogen (INOD) | 0.4 | $3.7M | NEW | 329k | 11.33 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | +10% | 7.9k | 468.98 |
|
| Procept Biorobotics Corp (PRCT) | 0.4 | $3.7M | +85% | 104k | 35.35 |
|
| O'reilly Automotive (ORLY) | 0.3 | $3.6M | +52% | 3.7k | 955.30 |
|
| MasterCard Incorporated (MA) | 0.3 | $3.5M | -8% | 9.0k | 393.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | 9.9k | 351.91 |
|
|
| Energy Recovery (ERII) | 0.3 | $3.5M | NEW | 124k | 27.95 |
|
| Visa (V) | 0.3 | $3.4M | -30% | 15k | 237.48 |
|
| Tigo Energy | 0.3 | $3.4M | NEW | 184k | 18.55 |
|
| Dex (DXCM) | 0.3 | $3.3M | +23% | 26k | 128.51 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $3.3M | 8.8k | 369.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 5.5k | 538.38 |
|
|
| Appfolio (APPF) | 0.3 | $3.0M | NEW | 17k | 172.14 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.9M | -51% | 26k | 113.91 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.9M | -24% | 71k | 40.00 |
|
| UnitedHealth (UNH) | 0.3 | $2.9M | 5.9k | 480.64 |
|
|
| Facebook Inc cl a (META) | 0.2 | $2.6M | +13% | 8.9k | 286.98 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.4M | NEW | 24k | 103.96 |
|
| Grid Dynamics Hldgs (GDYN) | 0.2 | $2.4M | -73% | 261k | 9.25 |
|
| Ftc Solar (FTCI) | 0.2 | $2.3M | NEW | 717k | 3.22 |
|
| Nextier Oilfield Solutions (NEX) | 0.2 | $2.1M | -34% | 231k | 8.94 |
|
| Permian Resources Corp Class A (PR) | 0.2 | $2.0M | -45% | 183k | 10.96 |
|
| Tesla Motors (TSLA) | 0.2 | $2.0M | 7.5k | 261.77 |
|
|
| TechTarget (TTGT) | 0.2 | $1.8M | 57k | 31.13 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | 3.1k | 540.23 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.4M | 12k | 121.69 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | NEW | 5.6k | 255.51 |
|
| Paycom Software (PAYC) | 0.1 | $1.4M | 4.2k | 321.24 |
|
|
| Servicenow (NOW) | 0.1 | $1.3M | 2.4k | 561.97 |
|
|
| Fiserv (FI) | 0.1 | $1.3M | NEW | 11k | 126.15 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | NEW | 3.8k | 341.94 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.3M | +120% | 3.4k | 378.50 |
|
| salesforce (CRM) | 0.1 | $1.2M | -17% | 5.8k | 211.26 |
|
| United Rentals (URI) | 0.1 | $1.2M | 2.7k | 445.37 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | -13% | 552.00 | 2139.00 |
|
| Cadence Design Systems (CDNS) | 0.1 | $911k | NEW | 3.9k | 234.52 |
|
| Deere & Company (DE) | 0.1 | $619k | -77% | 1.5k | 405.19 |
|
| Progressive Corporation (PGR) | 0.1 | $604k | -70% | 4.6k | 132.37 |
|
| Toast (TOST) | 0.1 | $599k | NEW | 27k | 22.57 |
|
| Insulet Corporation (PODD) | 0.0 | $198k | 685.00 | 288.34 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $86k | NEW | 605.00 | 141.46 |
|
Past Filings by Next Century Growth Investors
SEC 13F filings are viewable for Next Century Growth Investors going back to 2010
- Next Century Growth Investors 2023 Q2 filed Aug. 14, 2023
- Next Century Growth Investors 2023 Q1 filed May 12, 2023
- Next Century Growth Investors 2022 Q4 filed Feb. 14, 2023
- Next Century Growth Investors 2022 Q3 filed Nov. 14, 2022
- Next Century Growth Investors 2022 Q2 filed Aug. 12, 2022
- Next Century Growth Investors 2022 Q1 filed May 13, 2022
- Next Century Growth Investors 2021 Q4 filed Feb. 14, 2022
- Next Century Growth Investors 2021 Q3 filed Nov. 12, 2021
- Next Century Growth Investors 2021 Q2 filed Aug. 13, 2021
- Next Century Growth Investors 2021 Q1 filed May 14, 2021
- Next Century Growth Investors 2020 Q4 filed Feb. 12, 2021
- Next Century Growth Investors 2020 Q3 filed Nov. 13, 2020
- Next Century Growth Investors 2020 Q2 filed Aug. 14, 2020
- Next Century Growth Investors 2020 Q1 filed May 14, 2020
- Next Century Growth Investors 2019 Q4 filed Feb. 14, 2020
- Next Century Growth Investors 2019 Q3 filed Nov. 14, 2019