Filed: 11/14/2022ACC: 0001134007-22-000009
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $820.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$820.0K
Total AUM (reported)
30.85M
Total Shares
Allocation by class
COM$820.0K100.0%
Portfolio Concentration
Top 3$101.3K12.4%
4–10$183.4K22.4%
11–25$231.6K28.2%
Rest$303.6K37.0%
Top 3 weight
12.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 30.85M
Sole
Full voting authority
30.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Treace Medical Concepts
SOLEShares1.58M
TypeSH
Market value$34.8K
4.24%
Sole
1.58M
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares804.18K
TypeSH
Market value$33.6K
4.09%
Sole
804.18K
Shared
0.00
None
0.00
Silk Road Medical
SOLEShares733.44K
TypeSH
Market value$33.0K
4.03%
Sole
733.44K
Shared
0.00
None
0.00
STAAR Surgical Company
SOLEShares434.04K
TypeSH
Market value$30.6K
3.73%
Sole
434.04K
Shared
0.00
None
0.00
Verra Mobility Corporation
SOLEShares1.97M
TypeSH
Market value$30.2K
3.69%
Sole
1.97M
Shared
0.00
None
0.00
Xometry Inc
SOLEShares457.61K
TypeSH
Market value$26.0K
3.17%
Sole
457.61K
Shared
0.00
None
0.00
Orthopediatrics Corp
SOLEShares546.46K
TypeSH
Market value$25.2K
3.07%
Sole
546.46K
Shared
0.00
None
0.00
Grid Dynamics Holdings Inc.
SOLEShares1.29M
TypeSH
Market value$24.1K
2.94%
Sole
1.29M
Shared
0.00
None
0.00
Axonics Modulation Technology
SOLEShares335.88K
TypeSH
Market value$23.7K
2.89%
Sole
335.88K
Shared
0.00
None
0.00
Sprout Social
SOLEShares389.62K
TypeSH
Market value$23.6K
2.88%
Sole
389.62K
Shared
0.00
None
0.00
Flywire Corporation
SOLEShares1M
TypeSH
Market value$23.1K
2.81%
Sole
1M
Shared
0.00
None
0.00
Astronics Corp
SOLEShares2.29M
TypeSH
Market value$18.0K
2.20%
Sole
2.29M
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares67.05K
TypeSH
Market value$17.1K
2.09%
Sole
67.05K
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares187.46K
TypeSH
Market value$17.0K
2.07%
Sole
187.46K
Shared
0.00
None
0.00
Silvergate Capital Corp
SOLEShares224.90K
TypeSH
Market value$16.9K
2.07%
Sole
224.90K
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares1.92M
TypeSH
Market value$16.8K
2.04%
Sole
1.92M
Shared
0.00
None
0.00
RBC Bearings Inc
SOLEShares79.11K
TypeSH
Market value$16.4K
2.00%
Sole
79.11K
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares850.37K
TypeSH
Market value$14.8K
1.81%
Sole
850.37K
Shared
0.00
None
0.00
Palomar Holdings
SOLEShares174.21K
TypeSH
Market value$14.6K
1.78%
Sole
174.21K
Shared
0.00
None
0.00
Sun Country Airlines Holdings
SOLEShares1M
TypeSH
Market value$13.6K
1.66%
Sole
1M
Shared
0.00
None
0.00
Planet Labs PBC
SOLEShares2.45M
TypeSH
Market value$13.3K
1.62%
Sole
2.45M
Shared
0.00
None
0.00
Kura Sushi USA, Inc.
SOLEShares178.68K
TypeSH
Market value$13.1K
1.60%
Sole
178.68K
Shared
0.00
None
0.00
SEMrush Holdings
SOLEShares1.12M
TypeSH
Market value$12.6K
1.53%
Sole
1.12M
Shared
0.00
None
0.00
Chart Industries
SOLEShares65.72K
TypeSH
Market value$12.1K
1.48%
Sole
65.72K
Shared
0.00
None
0.00
Quanta Services
SOLEShares94.64K
TypeSH
Market value$12.1K
1.47%
Sole
94.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Treace Medical ConceptsSOLE | COM | 1.58M | SH | $34.8K 4.24% | 1.58M | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 804.18K | SH | $33.6K 4.09% | 804.18K | 0.00 | 0.00 |
Silk Road MedicalSOLE | COM | 733.44K | SH | $33.0K 4.03% | 733.44K | 0.00 | 0.00 |
STAAR Surgical CompanySOLE | COM | 434.04K | SH | $30.6K 3.73% | 434.04K | 0.00 | 0.00 |
Verra Mobility CorporationSOLE | COM | 1.97M | SH | $30.2K 3.69% | 1.97M | 0.00 | 0.00 |
Xometry IncSOLE | COM | 457.61K | SH | $26.0K 3.17% | 457.61K | 0.00 | 0.00 |
Orthopediatrics CorpSOLE | COM | 546.46K | SH | $25.2K 3.07% | 546.46K | 0.00 | 0.00 |
Grid Dynamics Holdings Inc.SOLE | COM | 1.29M | SH | $24.1K 2.94% | 1.29M | 0.00 | 0.00 |
Axonics Modulation TechnologySOLE | COM | 335.88K | SH | $23.7K 2.89% | 335.88K | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 389.62K | SH | $23.6K 2.88% | 389.62K | 0.00 | 0.00 |
Flywire CorporationSOLE | COM | 1M | SH | $23.1K 2.81% | 1M | 0.00 | 0.00 |
Astronics CorpSOLE | COM | 2.29M | SH | $18.0K 2.20% | 2.29M | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 67.05K | SH | $17.1K 2.09% | 67.05K | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 187.46K | SH | $17.0K 2.07% | 187.46K | 0.00 | 0.00 |
Silvergate Capital CorpSOLE | COM | 224.90K | SH | $16.9K 2.07% | 224.90K | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 1.92M | SH | $16.8K 2.04% | 1.92M | 0.00 | 0.00 |
RBC Bearings IncSOLE | COM | 79.11K | SH | $16.4K 2.00% | 79.11K | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 850.37K | SH | $14.8K 1.81% | 850.37K | 0.00 | 0.00 |
Palomar HoldingsSOLE | COM | 174.21K | SH | $14.6K 1.78% | 174.21K | 0.00 | 0.00 |
Sun Country Airlines HoldingsSOLE | COM | 1M | SH | $13.6K 1.66% | 1M | 0.00 | 0.00 |
Planet Labs PBCSOLE | COM | 2.45M | SH | $13.3K 1.62% | 2.45M | 0.00 | 0.00 |
Kura Sushi USA, Inc.SOLE | COM | 178.68K | SH | $13.1K 1.60% | 178.68K | 0.00 | 0.00 |
SEMrush HoldingsSOLE | COM | 1.12M | SH | $12.6K 1.53% | 1.12M | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 65.72K | SH | $12.1K 1.48% | 65.72K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 94.64K | SH | $12.1K 1.47% | 94.64K | 0.00 | 0.00 |
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