Next Century Growth Investors as of June 30, 2022
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp verra mobility corp (VRRM) | 4.3 | $33M | 2.1M | 15.71 | |
| STAAR Surgical Company (STAA) | 4.2 | $32M | 454k | 70.93 | |
| Transmedics Group (TMDX) | 3.7 | $28M | 896k | 31.45 | |
| Silk Road Medical Inc Common (SILK) | 3.5 | $27M | 733k | 36.39 | |
| Treace Med Concepts (TMCI) | 3.3 | $25M | 1.7M | 14.34 | |
| Orthopediatrics Corp. (KIDS) | 3.1 | $24M | 546k | 43.15 | |
| Astronics Corporation (ATRO) | 3.0 | $23M | 2.3M | 10.17 | |
| TechTarget (TTGT) | 3.0 | $23M | 345k | 65.72 | |
| Grid Dynamics Hldgs (GDYN) | 2.8 | $22M | 1.3M | 16.82 | |
| Sprout Social Cl A Ord (SPT) | 2.5 | $19M | 323k | 58.07 | |
| Axonics Modulation Technolog (AXNX) | 2.4 | $19M | 328k | 56.67 | |
| Domo Cl B Ord (DOMO) | 2.0 | $16M | 563k | 27.80 | |
| Xometry (XMTR) | 2.0 | $16M | 457k | 33.93 | |
| Kinsale Cap Group (KNSL) | 2.0 | $16M | 67k | 229.63 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $15M | 83k | 184.95 | |
| Sun Ctry Airls Hldgs (SNCY) | 2.0 | $15M | 818k | 18.34 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.9 | $15M | 297k | 49.53 | |
| Semrush Hldgs (SEMR) | 1.7 | $13M | 982k | 12.93 | |
| Celsius Holdings (CELH) | 1.6 | $12M | 188k | 65.26 | |
| Silvergate Capital Cl A Ord (SICP) | 1.6 | $12M | 225k | 53.53 | |
| Apple (AAPL) | 1.6 | $12M | 87k | 136.72 | |
| Epam Systems (EPAM) | 1.6 | $12M | 41k | 294.78 | |
| Quanta Services (PWR) | 1.6 | $12M | 95k | 125.33 | |
| Bridgewater Bancshares (BWB) | 1.5 | $11M | 693k | 16.14 | |
| Chart Industries (GTLS) | 1.4 | $11M | 66k | 167.38 | |
| Alphatec Holdings (ATEC) | 1.4 | $11M | 1.7M | 6.54 | |
| Vericel (VCEL) | 1.4 | $11M | 434k | 25.18 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $11M | 155k | 68.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.6M | 37k | 256.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.2 | $9.5M | 1.2M | 8.10 | |
| Si-bone (SIBN) | 1.2 | $9.5M | 719k | 13.20 | |
| Cs Disco (LAW) | 1.1 | $8.7M | 481k | 18.04 | |
| Healthequity (HQY) | 1.1 | $8.3M | 135k | 61.38 | |
| Goosehead Ins (GSHD) | 1.0 | $7.7M | 168k | 45.67 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $7.3M | 42k | 174.40 | |
| Palomar Hldgs (PLMR) | 1.0 | $7.3M | 113k | 64.40 | |
| Avalara | 0.9 | $7.0M | 99k | 70.59 | |
| Flywire Corporation (FLYW) | 0.9 | $6.8M | 386k | 17.63 | |
| Allied Motion Technologies (ALNT) | 0.9 | $6.8M | 296k | 22.84 | |
| Pulmonx Corp (LUNG) | 0.9 | $6.7M | 453k | 14.72 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $6.2M | 88k | 70.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.9M | 2.7k | 2179.18 | |
| Lattice Semiconductor (LSCC) | 0.7 | $5.1M | 105k | 48.49 | |
| European Wax Center Inc-a (EWCZ) | 0.6 | $4.8M | 272k | 17.62 | |
| Red Violet (RDVT) | 0.6 | $4.8M | 250k | 19.04 | |
| Visa (V) | 0.6 | $4.7M | 24k | 196.87 | |
| MasterCard Incorporated (MA) | 0.6 | $4.5M | 14k | 315.46 | |
| Third Coast Bancshares (TCBX) | 0.6 | $4.4M | 201k | 21.90 | |
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $4.2M | 966k | 4.33 | |
| CryoLife (AORT) | 0.5 | $4.1M | 215k | 18.88 | |
| Saia (SAIA) | 0.5 | $3.9M | 21k | 187.96 | |
| M/a (MTSI) | 0.5 | $3.9M | 84k | 46.09 | |
| Globant S A (GLOB) | 0.5 | $3.8M | 22k | 173.96 | |
| Amazon (AMZN) | 0.5 | $3.8M | 36k | 106.19 | |
| Outset Med (OM) | 0.5 | $3.8M | 257k | 14.86 | |
| Shockwave Med (SWAV) | 0.5 | $3.7M | 20k | 191.14 | |
| Edwards Lifesciences (EW) | 0.5 | $3.5M | 37k | 95.07 | |
| Apyx Medical Corporation (APYX) | 0.5 | $3.5M | 596k | 5.86 | |
| Endava Plc ads (DAVA) | 0.5 | $3.5M | 39k | 88.25 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.5M | 31k | 111.42 | |
| Trex Company (TREX) | 0.4 | $3.4M | 63k | 54.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.4M | 117k | 29.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.3M | 114k | 29.26 | |
| Lululemon Athletica (LULU) | 0.4 | $3.3M | 12k | 272.58 | |
| Credo Technology Group Holding (CRDO) | 0.4 | $3.2M | 278k | 11.68 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $3.2M | 103k | 30.97 | |
| Inspire Med Sys (INSP) | 0.4 | $3.2M | 17k | 182.66 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 6.0k | 513.56 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $3.0M | 504k | 6.03 | |
| Freshpet (FRPT) | 0.4 | $3.0M | 58k | 51.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.9M | 45k | 66.02 | |
| Thoughtworks Holding (TWKS) | 0.4 | $2.9M | 207k | 14.11 | |
| Five Below (FIVE) | 0.4 | $2.8M | 25k | 113.41 | |
| Progyny (PGNY) | 0.4 | $2.8M | 95k | 29.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 5.6k | 479.18 | |
| Boeing Company (BA) | 0.3 | $2.7M | 20k | 136.70 | |
| Signature Bank (SBNY) | 0.3 | $2.6M | 15k | 179.20 | |
| Rapid7 (RPD) | 0.3 | $2.6M | 39k | 66.78 | |
| Delta Air Lines (DAL) | 0.3 | $2.4M | 84k | 28.97 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 1.3k | 1748.88 | |
| CoStar (CSGP) | 0.3 | $2.1M | 35k | 60.40 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $2.0M | 34k | 59.18 | |
| Deere & Company (DE) | 0.3 | $2.0M | 6.6k | 299.36 | |
| Diamondback Energy (FANG) | 0.3 | $1.9M | 16k | 121.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 24k | 76.46 | |
| Doximity (DOCS) | 0.2 | $1.8M | 53k | 34.81 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 161.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.8k | 590.91 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 1.1k | 1306.60 | |
| Seaspine Holdings | 0.2 | $1.3M | 238k | 5.65 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 4.9k | 256.11 | |
| Arteris (AIP) | 0.2 | $1.2M | 172k | 6.97 | |
| Servicenow (NOW) | 0.2 | $1.2M | 2.4k | 475.42 | |
| Vicor Corporation (VICR) | 0.1 | $1.1M | 20k | 54.73 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 37k | 29.04 | |
| Abiomed | 0.1 | $1.0M | 4.2k | 247.35 | |
| United Rentals (URI) | 0.1 | $1.0M | 4.1k | 242.75 | |
| Caterpillar (CAT) | 0.1 | $973k | 5.4k | 178.66 | |
| Walt Disney Company (DIS) | 0.1 | $906k | 9.6k | 94.31 | |
| salesforce (CRM) | 0.1 | $859k | 5.2k | 165.03 | |
| Tesla Motors (TSLA) | 0.1 | $843k | 1.3k | 672.79 | |
| Intuit (INTU) | 0.1 | $821k | 2.1k | 385.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $592k | 1.5k | 383.42 | |
| Align Technology (ALGN) | 0.1 | $486k | 2.1k | 236.61 | |
| Paycom Software (PAYC) | 0.0 | $337k | 1.2k | 279.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $247k | 1.5k | 168.37 | |
| Atlassian Corp Plc cl a | 0.0 | $235k | 1.3k | 186.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $227k | 1.5k | 148.95 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $210k | 1.5k | 138.52 | |
| Insulet Corporation (PODD) | 0.0 | $149k | 685.00 | 217.52 | |
| Repligen Corporation (RGEN) | 0.0 | $98k | 605.00 | 161.98 |
