Next Century Growth Investors as of Sept. 30, 2021
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TechTarget (TTGT) | 3.7 | $43M | 517k | 82.42 | |
| Sitime Corp (SITM) | 3.0 | $35M | 170k | 204.17 | |
| Joint (JYNT) | 3.0 | $34M | 351k | 98.02 | |
| Orthopediatrics Corp. (KIDS) | 2.9 | $34M | 512k | 65.51 | |
| Domo Cl B Ord (DOMO) | 2.9 | $33M | 396k | 84.44 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.5 | $29M | 1.9M | 15.07 | |
| Treace Med Concepts (TMCI) | 2.5 | $29M | 1.1M | 26.90 | |
| Silk Road Medical Inc Common (SILK) | 2.3 | $27M | 484k | 55.03 | |
| Grid Dynamics Hldgs (GDYN) | 2.2 | $25M | 857k | 29.22 | |
| Optimizerx Ord (OPRX) | 2.0 | $23M | 269k | 85.55 | |
| Aspen Aerogels (ASPN) | 2.0 | $23M | 496k | 46.01 | |
| Astronics Corporation (ATRO) | 2.0 | $23M | 1.6M | 14.06 | |
| Inotiv (NOTV) | 1.9 | $22M | 767k | 29.24 | |
| Silvergate Capital Cl A Ord (SICP) | 1.9 | $22M | 192k | 115.50 | |
| Alphatec Holdings (ATEC) | 1.9 | $22M | 1.8M | 12.19 | |
| Vericel (VCEL) | 1.7 | $19M | 395k | 48.80 | |
| Caredx (CDNA) | 1.7 | $19M | 302k | 63.37 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $19M | 88k | 212.19 | |
| Castle Biosciences (CSTL) | 1.6 | $18M | 275k | 66.50 | |
| Saia (SAIA) | 1.5 | $17M | 72k | 238.03 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $16M | 150k | 108.82 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.4 | $16M | 1.1M | 14.59 | |
| M/a (MTSI) | 1.3 | $15M | 237k | 64.87 | |
| Trex Company (TREX) | 1.3 | $15M | 148k | 101.93 | |
| Lattice Semiconductor (LSCC) | 1.3 | $15M | 227k | 64.65 | |
| Kornit Digital (KRNT) | 1.3 | $15M | 100k | 144.74 | |
| Celsius Holdings (CELH) | 1.3 | $15M | 160k | 90.09 | |
| Sprout Social Cl A Ord (SPT) | 1.2 | $14M | 116k | 121.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $12M | 543k | 22.61 | |
| Bridgewater Bancshares (BWB) | 1.1 | $12M | 694k | 17.51 | |
| STAAR Surgical Company (STAA) | 1.0 | $12M | 94k | 128.53 | |
| Essent (ESNT) | 1.0 | $12M | 269k | 44.01 | |
| Healthequity (HQY) | 1.0 | $12M | 183k | 64.76 | |
| Apple (AAPL) | 1.0 | $12M | 83k | 141.50 | |
| Vicor Corporation (VICR) | 1.0 | $12M | 86k | 134.15 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $12M | 147k | 78.55 | |
| Quanta Services (PWR) | 1.0 | $12M | 101k | 113.81 | |
| Kinsale Cap Group (KNSL) | 1.0 | $11M | 70k | 161.69 | |
| InfuSystem Holdings (INFU) | 1.0 | $11M | 861k | 13.03 | |
| Xometry (XMTR) | 0.9 | $11M | 188k | 57.67 | |
| Chart Industries (GTLS) | 0.9 | $11M | 55k | 191.09 | |
| Accolade (ACCD) | 0.8 | $9.8M | 231k | 42.17 | |
| Tristate Capital Hldgs | 0.8 | $9.0M | 428k | 21.15 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $8.5M | 71k | 119.38 | |
| Allied Motion Technologies (ALNT) | 0.7 | $8.4M | 269k | 31.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.1M | 29k | 281.91 | |
| Goosehead Ins (GSHD) | 0.7 | $8.0M | 52k | 152.28 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.7 | $7.6M | 175k | 43.68 | |
| Semrush Hldgs (SEMR) | 0.6 | $7.3M | 317k | 23.06 | |
| Marten Transport (MRTN) | 0.6 | $7.1M | 452k | 15.69 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $6.9M | 25k | 280.39 | |
| Lgi Homes (LGIH) | 0.6 | $6.6M | 46k | 141.90 | |
| Carparts.com (PRTS) | 0.5 | $6.3M | 406k | 15.61 | |
| Penumbra (PEN) | 0.5 | $6.3M | 24k | 266.48 | |
| Globant S A (GLOB) | 0.5 | $6.1M | 22k | 280.99 | |
| Endava Plc ads (DAVA) | 0.5 | $6.0M | 44k | 135.83 | |
| Cs Disco (LAW) | 0.5 | $6.0M | 124k | 47.94 | |
| Amazon (AMZN) | 0.5 | $5.9M | 1.8k | 3284.68 | |
| Chegg (CHGG) | 0.5 | $5.8M | 86k | 68.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.8M | 2.2k | 2673.10 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $5.7M | 169k | 33.87 | |
| Freshpet (FRPT) | 0.5 | $5.6M | 40k | 142.69 | |
| Shockwave Med (SWAV) | 0.5 | $5.6M | 27k | 205.86 | |
| Impinj (PI) | 0.5 | $5.6M | 98k | 57.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.5M | 170k | 32.53 | |
| NeoGenomics (NEO) | 0.5 | $5.5M | 114k | 48.23 | |
| Transmedics Group (TMDX) | 0.5 | $5.5M | 165k | 33.09 | |
| Itamar Med | 0.5 | $5.4M | 180k | 30.22 | |
| IEC Electronics | 0.5 | $5.4M | 353k | 15.33 | |
| Thoughtworks Holding (TWKS) | 0.4 | $5.2M | 181k | 28.71 | |
| Avalara | 0.4 | $5.2M | 30k | 174.74 | |
| Nlight (LASR) | 0.4 | $5.1M | 182k | 28.19 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $5.1M | 160k | 31.96 | |
| Performant Finl (PFMT) | 0.4 | $5.0M | 1.3M | 3.96 | |
| Si-bone (SIBN) | 0.4 | $5.0M | 233k | 21.42 | |
| Inari Medical Ord (NARI) | 0.4 | $4.8M | 59k | 81.09 | |
| CryoLife (AORT) | 0.4 | $4.8M | 215k | 22.29 | |
| Pulmonx Corp (LUNG) | 0.4 | $4.8M | 132k | 35.98 | |
| Cerence (CRNC) | 0.4 | $4.7M | 48k | 96.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.6M | 45k | 102.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.6M | 178k | 25.68 | |
| Doximity (DOCS) | 0.4 | $4.5M | 56k | 80.69 | |
| Telos Corp Md (TLS) | 0.4 | $4.5M | 158k | 28.42 | |
| Health Catalyst (HCAT) | 0.4 | $4.5M | 89k | 50.01 | |
| Lululemon Athletica (LULU) | 0.4 | $4.4M | 11k | 404.62 | |
| Edwards Lifesciences (EW) | 0.4 | $4.4M | 39k | 113.21 | |
| Five Below (FIVE) | 0.4 | $4.3M | 24k | 176.79 | |
| Boeing Company (BA) | 0.4 | $4.2M | 19k | 219.93 | |
| CSX Corporation (CSX) | 0.4 | $4.2M | 142k | 29.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 20k | 207.14 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 23k | 169.14 | |
| MasterCard Incorporated (MA) | 0.3 | $3.9M | 11k | 347.67 | |
| Seaspine Holdings | 0.3 | $3.7M | 238k | 15.73 | |
| Deere & Company (DE) | 0.3 | $3.7M | 11k | 335.03 | |
| United Rentals (URI) | 0.3 | $3.5M | 10k | 350.91 | |
| Dutch Bros (BROS) | 0.3 | $3.3M | 77k | 43.31 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $3.2M | 503k | 6.41 | |
| Visa (V) | 0.3 | $3.1M | 14k | 222.74 | |
| Progyny (PGNY) | 0.3 | $3.1M | 55k | 56.00 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 16k | 191.93 | |
| CoStar (CSGP) | 0.3 | $3.0M | 34k | 86.05 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $2.9M | 43k | 66.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.8M | 4.7k | 605.02 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 8.3k | 339.27 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 9.5k | 285.94 | |
| Airbnb (ABNB) | 0.2 | $2.6M | 16k | 167.73 | |
| Intuit (INTU) | 0.2 | $2.3M | 4.3k | 539.45 | |
| Epam Systems (EPAM) | 0.2 | $2.3M | 4.0k | 570.47 | |
| Atlassian Corp Plc cl a | 0.2 | $2.2M | 5.5k | 391.31 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $2.0M | 25k | 78.45 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 830.00 | 2373.49 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 1.1k | 1816.64 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.9M | 1.4k | 1355.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.4k | 449.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.6k | 575.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 5.7k | 262.05 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.4k | 622.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 1.5k | 993.94 | |
| Dex (DXCM) | 0.1 | $1.5M | 2.7k | 546.70 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.1k | 271.14 | |
| Ringcentral (RNG) | 0.1 | $1.4M | 6.4k | 217.47 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 5.6k | 239.67 | |
| Draftkings Inc Com Cl A | 0.1 | $1.2M | 26k | 48.12 | |
| Coinbase Global (COIN) | 0.1 | $1.2M | 5.3k | 227.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 3.6k | 288.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $469k | 968.00 | 484.50 | |
| Paycom Software (PAYC) | 0.0 | $259k | 524.00 | 494.27 | |
| Insulet Corporation (PODD) | 0.0 | $194k | 685.00 | 283.21 | |
| Repligen Corporation (RGEN) | 0.0 | $174k | 605.00 | 287.60 |
