Next Century Growth Investors as of June 30, 2024
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 4.2 | $51M | 336k | 150.62 | |
| Astronics Corporation (ATRO) | 3.9 | $48M | 2.4M | 20.03 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 3.4 | $41M | 1.5M | 27.20 | |
| Napco Security Systems (NSSC) | 3.4 | $41M | 783k | 51.95 | |
| Tandem Diabetes Care (TNDM) | 3.1 | $37M | 914k | 40.29 | |
| Q2 Holdings (QTWO) | 2.8 | $34M | 557k | 60.33 | |
| AeroVironment (AVAV) | 2.8 | $33M | 182k | 182.16 | |
| Rxsight (RXST) | 2.6 | $32M | 528k | 60.17 | |
| Vertex (VERX) | 2.5 | $31M | 848k | 36.05 | |
| Freshpet (FRPT) | 2.2 | $27M | 209k | 129.39 | |
| Paymentus Holdings (PAY) | 2.1 | $25M | 1.3M | 19.00 | |
| M/a (MTSI) | 2.0 | $24M | 212k | 111.47 | |
| Saia (SAIA) | 1.9 | $23M | 48k | 474.29 | |
| Flywire Corporation (FLYW) | 1.8 | $21M | 1.3M | 16.39 | |
| Kinsale Cap Group (KNSL) | 1.7 | $20M | 52k | 385.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 43k | 446.95 | |
| Agilysys (AGYS) | 1.6 | $19M | 183k | 104.14 | |
| Vericel (VCEL) | 1.5 | $18M | 389k | 45.88 | |
| PAR Technology Corporation (PAR) | 1.4 | $17M | 365k | 47.09 | |
| Alphatec Holdings (ATEC) | 1.4 | $17M | 1.6M | 10.45 | |
| NVIDIA Corporation (NVDA) | 1.4 | $17M | 134k | 123.54 | |
| Myr (MYRG) | 1.3 | $16M | 117k | 135.71 | |
| Natera (NTRA) | 1.3 | $15M | 142k | 108.29 | |
| SPS Commerce (SPSC) | 1.2 | $15M | 78k | 188.16 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $15M | 240k | 61.09 | |
| Hexcel Corporation (HXL) | 1.2 | $15M | 233k | 62.45 | |
| Celsius Holdings (CELH) | 1.2 | $15M | 253k | 57.09 | |
| Apple (AAPL) | 1.2 | $14M | 68k | 210.62 | |
| Innodata Isogen (INOD) | 1.1 | $13M | 894k | 14.83 | |
| Cyberark Software (CYBR) | 1.1 | $13M | 48k | 273.42 | |
| QuinStreet (QNST) | 1.1 | $13M | 766k | 16.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 67k | 182.15 | |
| Coherent Corp (COHR) | 1.0 | $12M | 167k | 72.46 | |
| Alkami Technology (ALKT) | 1.0 | $12M | 422k | 28.48 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $12M | 44k | 269.78 | |
| Amazon (AMZN) | 1.0 | $12M | 60k | 193.25 | |
| ExlService Holdings (EXLS) | 0.9 | $11M | 357k | 31.36 | |
| Medpace Hldgs (MEDP) | 0.9 | $11M | 27k | 411.85 | |
| Si-bone (SIBN) | 0.9 | $11M | 845k | 12.93 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.9 | $11M | 464k | 23.38 | |
| Credo Technology Group Holding (CRDO) | 0.9 | $11M | 336k | 31.94 | |
| Acva (ACVA) | 0.9 | $11M | 578k | 18.25 | |
| Semrush Hldgs (SEMR) | 0.8 | $9.8M | 733k | 13.39 | |
| Lgi Homes (LGIH) | 0.8 | $9.8M | 109k | 89.49 | |
| Enfusion Inc - Class A (ENFN) | 0.8 | $9.6M | 1.1M | 8.52 | |
| Appfolio (APPF) | 0.8 | $9.3M | 38k | 244.57 | |
| Guidewire Software (GWRE) | 0.8 | $9.2M | 67k | 137.89 | |
| Ftai Aviation (FTAI) | 0.7 | $8.7M | 85k | 103.23 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.7 | $8.1M | 128k | 63.09 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $8.0M | 293k | 27.38 | |
| Marten Transport (MRTN) | 0.7 | $8.0M | 433k | 18.45 | |
| Facebook Inc cl a (META) | 0.6 | $7.4M | 15k | 504.22 | |
| Dutch Bros (BROS) | 0.6 | $7.0M | 168k | 41.40 | |
| Progyny (PGNY) | 0.6 | $6.8M | 237k | 28.61 | |
| Loar Holdings (LOAR) | 0.6 | $6.7M | 125k | 53.41 | |
| Monday (MNDY) | 0.5 | $6.3M | 26k | 240.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.2M | 6.8k | 905.38 | |
| Cava Group Ord (CAVA) | 0.5 | $6.2M | 66k | 92.75 | |
| Sterling Construction Company (STRL) | 0.5 | $6.1M | 52k | 118.34 | |
| Lattice Semiconductor (LSCC) | 0.5 | $5.9M | 101k | 57.99 | |
| Clearw.a.hld. (CWAN) | 0.5 | $5.8M | 314k | 18.52 | |
| Bowhead Specialty Hldgs (BOW) | 0.5 | $5.8M | 228k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | 6.1k | 849.99 | |
| Arcbest (ARCB) | 0.4 | $5.2M | 48k | 107.08 | |
| Castle Biosciences (CSTL) | 0.4 | $5.2M | 237k | 21.77 | |
| Grid Dynamics Hldgs (GDYN) | 0.4 | $5.1M | 485k | 10.51 | |
| Intapp (INTA) | 0.4 | $5.0M | 137k | 36.67 | |
| Five9 (FIVN) | 0.4 | $4.9M | 110k | 44.10 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $4.6M | 386k | 11.94 | |
| Orthopediatrics Corp. (KIDS) | 0.4 | $4.5M | 158k | 28.76 | |
| Servicenow (NOW) | 0.4 | $4.5M | 5.7k | 786.67 | |
| Orion Marine (ORN) | 0.4 | $4.5M | 469k | 9.51 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $4.4M | 659k | 6.74 | |
| Boeing Company (BA) | 0.4 | $4.3M | 24k | 182.01 | |
| Visa (V) | 0.3 | $4.2M | 16k | 262.47 | |
| NeoGenomics (NEO) | 0.3 | $4.1M | 293k | 13.87 | |
| CryoLife (AORT) | 0.3 | $4.0M | 157k | 25.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | 25k | 162.21 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $3.9M | 332k | 11.86 | |
| MasterCard Incorporated (MA) | 0.3 | $3.9M | 8.8k | 441.16 | |
| Global E Online (GLBE) | 0.3 | $3.9M | 108k | 36.27 | |
| Dex (DXCM) | 0.3 | $3.7M | 33k | 113.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $3.7M | 43k | 86.57 | |
| Quanta Services (PWR) | 0.3 | $3.7M | 14k | 254.09 | |
| Goldman Sachs (GS) | 0.3 | $3.6M | 8.0k | 452.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | 7.7k | 468.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.6M | 9.4k | 383.19 | |
| Jfrog (FROG) | 0.3 | $3.6M | 96k | 37.55 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.4M | 19k | 176.60 | |
| Aaon (AAON) | 0.3 | $3.4M | 39k | 87.24 | |
| Veracyte (VCYT) | 0.3 | $3.2M | 148k | 21.67 | |
| Netflix (NFLX) | 0.3 | $3.2M | 4.7k | 674.88 | |
| Universal Technical Institute (UTI) | 0.3 | $3.1M | 198k | 15.73 | |
| Penumbra (PEN) | 0.3 | $3.1M | 17k | 179.97 | |
| First Watch Restaurant Groupco (FWRG) | 0.3 | $3.1M | 175k | 17.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 5.4k | 555.54 | |
| Arm Holdings (ARM) | 0.2 | $3.0M | 18k | 163.62 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 8.6k | 339.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.9M | 29k | 99.41 | |
| Progressive Corporation (PGR) | 0.2 | $2.8M | 14k | 207.71 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.8M | 3.4k | 821.68 | |
| Permian Resources Corp Class A (PR) | 0.2 | $2.7M | 167k | 16.15 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.5M | 33k | 77.01 | |
| Symbotic (SYM) | 0.2 | $2.5M | 72k | 35.16 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 4.8k | 509.26 | |
| CoStar (CSGP) | 0.2 | $2.4M | 33k | 74.14 | |
| Docebo (DCBO) | 0.2 | $2.4M | 63k | 38.63 | |
| PDF Solutions (PDFS) | 0.2 | $2.4M | 66k | 36.38 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.3M | 18k | 131.85 | |
| Arteris (AIP) | 0.2 | $2.1M | 279k | 7.51 | |
| Goosehead Ins (GSHD) | 0.2 | $2.0M | 35k | 57.44 | |
| Century Communities (CCS) | 0.2 | $2.0M | 24k | 81.66 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 4.3k | 444.85 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 31k | 62.65 | |
| Lifemd (LFMD) | 0.2 | $1.9M | 278k | 6.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 13k | 142.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 6.1k | 307.75 | |
| D.R. Horton (DHI) | 0.2 | $1.8M | 13k | 140.93 | |
| Potbelly (PBPB) | 0.1 | $1.4M | 169k | 8.03 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 5.9k | 223.56 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 18k | 66.05 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 5.8k | 197.88 |