Next Century Growth Investors as of June 30, 2023
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 | 2.2M | 19.86 | |
| Treace Med Concepts (TMCI) | 3.9 | $41M | 1.6M | 25.58 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 3.7 | $39M | 2.0M | 19.72 | |
| Transmedics Group (TMDX) | 3.6 | $37M | 443k | 83.98 | |
| Flywire Corporation (FLYW) | 3.5 | $36M | 1.2M | 31.04 | |
| Si-bone (SIBN) | 3.4 | $35M | 1.3M | 26.98 | |
| Alphatec Holdings (ATEC) | 3.1 | $32M | 1.8M | 17.98 | |
| Lgi Homes (LGIH) | 3.0 | $31M | 230k | 134.89 | |
| Kura Sushi Usa Inc cl a (KRUS) | 2.4 | $25M | 272k | 92.95 | |
| Celsius Holdings (CELH) | 2.4 | $25M | 168k | 149.19 | |
| Quanta Services (PWR) | 2.4 | $25M | 127k | 196.45 | |
| Orthopediatrics Corp. (KIDS) | 2.4 | $25M | 561k | 43.85 | |
| Kinsale Cap Group (KNSL) | 2.3 | $24M | 65k | 374.20 | |
| Silk Road Medical Inc Common (SILK) | 2.3 | $24M | 740k | 32.49 | |
| Rxsight (RXST) | 2.3 | $24M | 833k | 28.80 | |
| Axonics Modulation Technolog (AXNX) | 2.3 | $24M | 471k | 50.47 | |
| Vertex (VERX) | 2.1 | $22M | 1.1M | 19.50 | |
| Napco Security Systems (NSSC) | 2.0 | $21M | 609k | 34.65 | |
| Intapp (INTA) | 1.6 | $17M | 399k | 41.91 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $15M | 323k | 46.16 | |
| Apple (AAPL) | 1.4 | $15M | 76k | 193.97 | |
| Penumbra (PEN) | 1.4 | $14M | 42k | 344.06 | |
| Saia (SAIA) | 1.4 | $14M | 42k | 342.41 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $14M | 64k | 217.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 40k | 340.54 | |
| Freshpet (FRPT) | 1.3 | $13M | 203k | 65.81 | |
| Lattice Semiconductor (LSCC) | 1.3 | $13M | 138k | 96.07 | |
| Aehr Test Systems (AEHR) | 1.2 | $12M | 293k | 41.25 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $12M | 484k | 24.93 | |
| Engagesmart | 1.2 | $12M | 626k | 19.09 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $11M | 482k | 22.48 | |
| Inspire Med Sys (INSP) | 1.0 | $11M | 33k | 324.64 | |
| AeroVironment (AVAV) | 1.0 | $11M | 103k | 102.28 | |
| Outset Med (OM) | 1.0 | $10M | 477k | 21.87 | |
| Sprinklr (CXM) | 1.0 | $10M | 747k | 13.83 | |
| Credo Technology Group Holding (CRDO) | 0.9 | $9.5M | 547k | 17.34 | |
| Agilysys (AGYS) | 0.9 | $9.4M | 138k | 68.64 | |
| M/a (MTSI) | 0.9 | $9.3M | 142k | 65.53 | |
| Aersale Corp (ASLE) | 0.9 | $9.2M | 627k | 14.70 | |
| Marten Transport (MRTN) | 0.9 | $9.2M | 427k | 21.50 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $9.1M | 50k | 184.53 | |
| SPS Commerce (SPSC) | 0.8 | $8.0M | 42k | 192.06 | |
| Tela Bio (TELA) | 0.8 | $7.8M | 775k | 10.13 | |
| Avidxchange Holdings (AVDX) | 0.8 | $7.8M | 756k | 10.38 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $7.5M | 111k | 67.44 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $7.0M | 60k | 116.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.7M | 56k | 119.70 | |
| Asure Software (ASUR) | 0.6 | $6.3M | 519k | 12.16 | |
| Progyny (PGNY) | 0.6 | $6.0M | 153k | 39.34 | |
| Q2 Holdings (QTWO) | 0.6 | $5.8M | 189k | 30.90 | |
| Global E Online (GLBE) | 0.6 | $5.8M | 142k | 40.94 | |
| Five9 (FIVN) | 0.5 | $5.4M | 66k | 82.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 12k | 423.02 | |
| Allied Motion Technologies (ALNT) | 0.5 | $5.0M | 125k | 39.94 | |
| Hexcel Corporation (HXL) | 0.5 | $4.9M | 65k | 76.02 | |
| Evolv Technologi (EVLV) | 0.5 | $4.9M | 811k | 6.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $4.9M | 446k | 10.88 | |
| Boeing Company (BA) | 0.5 | $4.8M | 23k | 211.16 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $4.8M | 108k | 44.89 | |
| Sitime Corp (SITM) | 0.5 | $4.7M | 40k | 117.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $4.5M | 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 | 102k | 42.81 | |
| Paragon 28 (FNA) | 0.4 | $4.1M | 230k | 17.74 | |
| Workiva Inc equity us cm (WK) | 0.4 | $4.1M | 40k | 101.66 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.0M | 25k | 161.83 | |
| Innodata Isogen (INOD) | 0.4 | $3.7M | 329k | 11.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 7.9k | 468.98 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $3.7M | 104k | 35.35 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.6M | 3.7k | 955.30 | |
| MasterCard Incorporated (MA) | 0.3 | $3.5M | 9.0k | 393.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | 9.9k | 351.91 | |
| Energy Recovery (ERII) | 0.3 | $3.5M | 124k | 27.95 | |
| Visa (V) | 0.3 | $3.4M | 15k | 237.48 | |
| Tigo Energy (TYGO) | 0.3 | $3.4M | 184k | 18.55 | |
| Dex (DXCM) | 0.3 | $3.3M | 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 | 17k | 172.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.9M | 26k | 113.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.9M | 71k | 40.00 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 5.9k | 480.64 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 8.9k | 286.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.4M | 24k | 103.96 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $2.4M | 261k | 9.25 | |
| Ftc Solar (FTCI) | 0.2 | $2.3M | 717k | 3.22 | |
| Nextier Oilfield Solutions | 0.2 | $2.1M | 231k | 8.94 | |
| Permian Resources Corp Class A (PR) | 0.2 | $2.0M | 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 | 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 | 11k | 126.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.8k | 341.94 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.4k | 378.50 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.8k | 211.26 | |
| United Rentals (URI) | 0.1 | $1.2M | 2.7k | 445.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 552.00 | 2139.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $911k | 3.9k | 234.52 | |
| Deere & Company (DE) | 0.1 | $619k | 1.5k | 405.19 | |
| Progressive Corporation (PGR) | 0.1 | $604k | 4.6k | 132.37 | |
| Toast (TOST) | 0.1 | $599k | 27k | 22.57 | |
| Insulet Corporation (PODD) | 0.0 | $198k | 685.00 | 288.34 | |
| Repligen Corporation (RGEN) | 0.0 | $86k | 605.00 | 141.46 |
