Next Century Growth Investors as of June 30, 2021
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TechTarget (TTGT) | 3.7 | $47M | 605k | 77.49 | |
Vericel (VCEL) | 3.2 | $41M | 786k | 52.50 | |
Joint (JYNT) | 3.1 | $40M | 473k | 83.92 | |
Caredx (CDNA) | 3.0 | $39M | 421k | 91.52 | |
Orthopediatrics Corp. (KIDS) | 3.0 | $38M | 602k | 63.18 | |
Sitime Corp (SITM) | 2.5 | $32M | 252k | 126.59 | |
Domo Cl B Ord (DOMO) | 2.4 | $31M | 386k | 80.83 | |
Treace Med Concepts (TMCI) | 2.4 | $31M | 994k | 31.26 | |
Astronics Corporation (ATRO) | 2.4 | $30M | 1.7M | 17.51 | |
M/a (MTSI) | 2.3 | $29M | 454k | 64.08 | |
Si-bone (SIBN) | 2.2 | $28M | 895k | 31.47 | |
Verra Mobility Corp verra mobility corp (VRRM) | 2.0 | $26M | 1.7M | 15.37 | |
Silvergate Capital Cl A Ord (SICP) | 2.0 | $26M | 225k | 113.32 | |
Silk Road Medical Inc Common (SILK) | 1.9 | $24M | 508k | 47.86 | |
Alphatec Holdings (ATEC) | 1.9 | $24M | 1.6M | 15.32 | |
Castle Biosciences (CSTL) | 1.6 | $21M | 282k | 73.33 | |
InfuSystem Holdings (INFU) | 1.6 | $20M | 977k | 20.79 | |
Optimizerx Ord (OPRX) | 1.6 | $20M | 323k | 61.90 | |
Grid Dynamics Hldgs (GDYN) | 1.5 | $20M | 1.3M | 15.03 | |
Inotiv (NOTV) | 1.5 | $20M | 731k | 26.68 | |
Sprout Social Cl A Ord (SPT) | 1.5 | $19M | 217k | 89.42 | |
Telos Corp Md (TLS) | 1.4 | $18M | 539k | 34.01 | |
Aspen Aerogels (ASPN) | 1.4 | $18M | 598k | 29.92 | |
Saia (SAIA) | 1.3 | $17M | 81k | 209.48 | |
RBC Bearings Incorporated (RBC) | 1.3 | $17M | 85k | 199.41 | |
Trex Company (TREX) | 1.3 | $17M | 166k | 102.21 | |
Healthequity (HQY) | 1.3 | $17M | 206k | 80.48 | |
STAAR Surgical Company (STAA) | 1.3 | $16M | 106k | 152.50 | |
Western Alliance Bancorporation (WAL) | 1.2 | $16M | 170k | 92.84 | |
Accolade (ACCD) | 1.1 | $15M | 267k | 54.31 | |
Lattice Semiconductor (LSCC) | 1.1 | $14M | 257k | 56.18 | |
Kornit Digital (KRNT) | 1.1 | $14M | 113k | 124.33 | |
Celsius Holdings (CELH) | 1.1 | $14M | 181k | 76.09 | |
Essent (ESNT) | 1.1 | $14M | 304k | 44.95 | |
Lindblad Expeditions Hldgs I (LIND) | 1.0 | $13M | 810k | 16.01 | |
Nlight (LASR) | 1.0 | $13M | 357k | 36.28 | |
Nmi Hldgs Inc cl a (NMIH) | 1.0 | $13M | 565k | 22.48 | |
Apple (AAPL) | 0.9 | $11M | 83k | 136.95 | |
Neuronetics (STIM) | 0.9 | $11M | 691k | 16.02 | |
Chart Industries (GTLS) | 0.8 | $11M | 74k | 146.31 | |
Kinsale Cap Group (KNSL) | 0.8 | $11M | 64k | 164.76 | |
Bridgewater Bancshares (BWB) | 0.8 | $11M | 653k | 16.15 | |
Quanta Services (PWR) | 0.8 | $11M | 116k | 90.57 | |
Allied Motion Technologies (ALNT) | 0.8 | $10M | 300k | 34.53 | |
Vicor Corporation (VICR) | 0.8 | $10M | 97k | 105.74 | |
Stoneridge (SRI) | 0.8 | $9.8M | 333k | 29.50 | |
Planet Fitness Inc-cl A (PLNT) | 0.7 | $9.4M | 125k | 75.24 | |
Tristate Capital Hldgs | 0.7 | $9.1M | 444k | 20.39 | |
Marten Transport (MRTN) | 0.7 | $8.9M | 541k | 16.49 | |
Semrush Hldgs (SEMR) | 0.7 | $8.8M | 382k | 23.02 | |
Lgi Homes (LGIH) | 0.7 | $8.4M | 52k | 161.94 | |
Tactile Systems Technology, In (TCMD) | 0.6 | $8.1M | 156k | 52.00 | |
Endava Plc ads (DAVA) | 0.6 | $8.0M | 71k | 113.37 | |
Chegg (CHGG) | 0.6 | $8.0M | 97k | 83.10 | |
Carparts.com (PRTS) | 0.6 | $7.8M | 383k | 20.36 | |
Tandem Diabetes Care (TNDM) | 0.6 | $7.8M | 80k | 97.40 | |
Microsoft Corporation (MSFT) | 0.6 | $7.8M | 29k | 270.87 | |
Goosehead Ins (GSHD) | 0.6 | $7.5M | 59k | 127.29 | |
Penumbra (PEN) | 0.6 | $7.3M | 27k | 274.04 | |
Freshpet (FRPT) | 0.6 | $7.3M | 45k | 162.94 | |
Doximity (DOCS) | 0.6 | $7.2M | 124k | 58.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.3M | 170k | 37.11 | |
CryoLife (AORT) | 0.5 | $6.3M | 221k | 28.40 | |
Inari Medical Ord (NARI) | 0.5 | $6.2M | 67k | 93.28 | |
Amazon (AMZN) | 0.5 | $6.2M | 1.8k | 3440.16 | |
Health Catalyst (HCAT) | 0.5 | $6.0M | 108k | 55.50 | |
Monolithic Power Systems (MPWR) | 0.5 | $5.9M | 16k | 373.40 | |
Seaspine Holdings | 0.5 | $5.9M | 287k | 20.51 | |
Cerence (CRNC) | 0.5 | $5.8M | 55k | 106.71 | |
NeoGenomics (NEO) | 0.5 | $5.8M | 128k | 45.17 | |
Globant S A (GLOB) | 0.4 | $5.4M | 25k | 219.16 | |
Five Below (FIVE) | 0.4 | $5.3M | 28k | 193.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | 2.2k | 2441.38 | |
Edwards Lifesciences (EW) | 0.4 | $5.3M | 51k | 103.57 | |
Itamar Med | 0.4 | $5.1M | 217k | 23.55 | |
Progyny (PGNY) | 0.4 | $5.1M | 87k | 59.00 | |
IEC Electronics | 0.4 | $5.1M | 483k | 10.51 | |
Allegro Microsystems Ord (ALGM) | 0.4 | $5.0M | 181k | 27.70 | |
Babcock & Wilcox Enterpr (BW) | 0.4 | $4.8M | 607k | 7.88 | |
Boeing Company (BA) | 0.4 | $4.6M | 19k | 239.54 | |
CSX Corporation (CSX) | 0.4 | $4.5M | 142k | 32.08 | |
Five9 (FIVN) | 0.3 | $4.3M | 24k | 183.39 | |
Advanced Micro Devices (AMD) | 0.3 | $4.2M | 45k | 93.91 | |
MasterCard Incorporated (MA) | 0.3 | $4.1M | 11k | 365.04 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $4.0M | 21k | 190.79 | |
Deere & Company (DE) | 0.3 | $4.0M | 11k | 352.64 | |
Q2 Holdings (QTWO) | 0.3 | $4.0M | 39k | 102.57 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 5.0k | 800.04 | |
Lululemon Athletica (LULU) | 0.3 | $4.0M | 11k | 364.93 | |
Caterpillar (CAT) | 0.3 | $3.6M | 17k | 217.63 | |
Shockwave Med (SWAV) | 0.3 | $3.6M | 19k | 189.70 | |
Walt Disney Company (DIS) | 0.3 | $3.4M | 20k | 175.75 | |
United Rentals (URI) | 0.3 | $3.4M | 11k | 319.00 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $3.3M | 52k | 63.09 | |
Visa (V) | 0.3 | $3.3M | 14k | 233.81 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $3.2M | 30k | 107.00 | |
Facebook Inc cl a (META) | 0.2 | $2.9M | 8.3k | 347.70 | |
Repligen Corporation (RGEN) | 0.2 | $2.9M | 14k | 199.55 | |
CoStar (CSGP) | 0.2 | $2.8M | 34k | 82.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 4.7k | 558.46 | |
Avalara | 0.2 | $2.6M | 16k | 161.74 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 1.6k | 1550.32 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.4M | 9.5k | 253.78 | |
Intuit (INTU) | 0.2 | $2.1M | 4.3k | 489.99 | |
Soc Telemed | 0.2 | $2.1M | 366k | 5.69 | |
Epam Systems (EPAM) | 0.2 | $2.1M | 4.0k | 510.88 | |
Shopify Inc cl a (SHOP) | 0.2 | $2.1M | 1.4k | 1460.83 | |
Ringcentral (RNG) | 0.1 | $1.8M | 6.4k | 290.48 | |
Airbnb (ABNB) | 0.1 | $1.8M | 12k | 153.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.6k | 585.61 | |
Atlassian Corp Plc cl a | 0.1 | $1.4M | 5.5k | 256.82 | |
Square Inc cl a (SQ) | 0.1 | $1.4M | 5.6k | 243.75 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 1.5k | 919.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 3.4k | 395.45 | |
Coinbase Global (COIN) | 0.1 | $1.3M | 5.3k | 253.19 | |
Draftkings Inc Com Cl A | 0.1 | $1.3M | 26k | 52.17 | |
Servicenow (NOW) | 0.1 | $1.3M | 2.4k | 549.52 | |
salesforce (CRM) | 0.1 | $1.3M | 5.1k | 244.12 | |
Dex (DXCM) | 0.1 | $1.2M | 2.7k | 426.98 | |
Booking Holdings (BKNG) | 0.1 | $1.1M | 523.00 | 2187.38 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 3.6k | 310.85 | |
Netflix (NFLX) | 0.1 | $871k | 1.7k | 527.88 | |
Performant Finl (PFMT) | 0.0 | $430k | 115k | 3.75 | |
Azek (AZEK) | 0.0 | $276k | 6.5k | 42.36 | |
Insulet Corporation (PODD) | 0.0 | $188k | 685.00 | 274.45 | |
Paycom Software (PAYC) | 0.0 | $131k | 363.00 | 360.88 | |
Xometry (XMTR) | 0.0 | $43k | 500.00 | 86.00 |