Filed: 2/14/2023ACC: 0001134007-23-000004
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $832.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$832.94M
Total AUM (reported)
31.65M
Total Shares
Allocation by class
COM$832.94M100.0%
Portfolio Concentration
Top 3$111.24M13.4%
4–10$173.05M20.8%
11–25$225.78M27.1%
Rest$322.87M38.8%
Top 3 weight
13.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 31.65M
Sole
Full voting authority
31.65M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Transmedics Group Inc
SOLEShares626.63K
TypeSH
Market value$38.68M
4.64%
Sole
626.63K
Shared
0.00
None
0.00
Treace Medical Concepts
SOLEShares1.60M
TypeSH
Market value$36.68M
4.40%
Sole
1.60M
Shared
0.00
None
0.00
Silk Road Medical
SOLEShares678.97K
TypeSH
Market value$35.88M
4.31%
Sole
678.97K
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares2.32M
TypeSH
Market value$28.65M
3.44%
Sole
2.32M
Shared
0.00
None
0.00
Flywire Corporation
SOLEShares1.14M
TypeSH
Market value$27.81M
3.34%
Sole
1.14M
Shared
0.00
None
0.00
Verra Mobility Corporation
SOLEShares1.93M
TypeSH
Market value$26.65M
3.20%
Sole
1.93M
Shared
0.00
None
0.00
Astronics Corp
SOLEShares2.37M
TypeSH
Market value$24.36M
2.93%
Sole
2.37M
Shared
0.00
None
0.00
Orthopediatrics Corp
SOLEShares559.22K
TypeSH
Market value$22.22M
2.67%
Sole
559.22K
Shared
0.00
None
0.00
Sprout Social
SOLEShares388.01K
TypeSH
Market value$21.91M
2.63%
Sole
388.01K
Shared
0.00
None
0.00
Axonics Modulation Technology
SOLEShares342.98K
TypeSH
Market value$21.45M
2.57%
Sole
342.98K
Shared
0.00
None
0.00
LGI Homes Inc
SOLEShares223.78K
TypeSH
Market value$20.72M
2.49%
Sole
223.78K
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares183.11K
TypeSH
Market value$19.05M
2.29%
Sole
183.11K
Shared
0.00
None
0.00
RBC Bearings Inc
SOLEShares82.32K
TypeSH
Market value$17.23M
2.07%
Sole
82.32K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares64.74K
TypeSH
Market value$16.93M
2.03%
Sole
64.74K
Shared
0.00
None
0.00
Sun Country Airlines Holdings
SOLEShares1.03M
TypeSH
Market value$16.28M
1.95%
Sole
1.03M
Shared
0.00
None
0.00
Grid Dynamics Holdings Inc.
SOLEShares1.43M
TypeSH
Market value$16.00M
1.92%
Sole
1.43M
Shared
0.00
None
0.00
Napco Security Technologies
SOLEShares581.08K
TypeSH
Market value$15.97M
1.92%
Sole
581.08K
Shared
0.00
None
0.00
Quanta Services
SOLEShares108.63K
TypeSH
Market value$15.48M
1.86%
Sole
108.63K
Shared
0.00
None
0.00
Lattice Semiconductor Corp
SOLEShares236.84K
TypeSH
Market value$15.37M
1.84%
Sole
236.84K
Shared
0.00
None
0.00
Planet Fitness
SOLEShares160.81K
TypeSH
Market value$12.67M
1.52%
Sole
160.81K
Shared
0.00
None
0.00
Bridgewater Bancshares
SOLEShares703.68K
TypeSH
Market value$12.48M
1.50%
Sole
703.68K
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares916.45K
TypeSH
Market value$12.46M
1.50%
Sole
916.45K
Shared
0.00
None
0.00
Outset Medical
SOLEShares480.41K
TypeSH
Market value$12.40M
1.49%
Sole
480.41K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares88.52K
TypeSH
Market value$11.50M
1.38%
Sole
88.52K
Shared
0.00
None
0.00
Vertex Inc
SOLEShares773.49K
TypeSH
Market value$11.22M
1.35%
Sole
773.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Transmedics Group IncSOLE | COM | 626.63K | SH | $38.68M 4.64% | 626.63K | 0.00 | 0.00 |
Treace Medical ConceptsSOLE | COM | 1.60M | SH | $36.68M 4.40% | 1.60M | 0.00 | 0.00 |
Silk Road MedicalSOLE | COM | 678.97K | SH | $35.88M 4.31% | 678.97K | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 2.32M | SH | $28.65M 3.44% | 2.32M | 0.00 | 0.00 |
Flywire CorporationSOLE | COM | 1.14M | SH | $27.81M 3.34% | 1.14M | 0.00 | 0.00 |
Verra Mobility CorporationSOLE | COM | 1.93M | SH | $26.65M 3.20% | 1.93M | 0.00 | 0.00 |
Astronics CorpSOLE | COM | 2.37M | SH | $24.36M 2.93% | 2.37M | 0.00 | 0.00 |
Orthopediatrics CorpSOLE | COM | 559.22K | SH | $22.22M 2.67% | 559.22K | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 388.01K | SH | $21.91M 2.63% | 388.01K | 0.00 | 0.00 |
Axonics Modulation TechnologySOLE | COM | 342.98K | SH | $21.45M 2.57% | 342.98K | 0.00 | 0.00 |
LGI Homes IncSOLE | COM | 223.78K | SH | $20.72M 2.49% | 223.78K | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 183.11K | SH | $19.05M 2.29% | 183.11K | 0.00 | 0.00 |
RBC Bearings IncSOLE | COM | 82.32K | SH | $17.23M 2.07% | 82.32K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 64.74K | SH | $16.93M 2.03% | 64.74K | 0.00 | 0.00 |
Sun Country Airlines HoldingsSOLE | COM | 1.03M | SH | $16.28M 1.95% | 1.03M | 0.00 | 0.00 |
Grid Dynamics Holdings Inc.SOLE | COM | 1.43M | SH | $16.00M 1.92% | 1.43M | 0.00 | 0.00 |
Napco Security TechnologiesSOLE | COM | 581.08K | SH | $15.97M 1.92% | 581.08K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 108.63K | SH | $15.48M 1.86% | 108.63K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 236.84K | SH | $15.37M 1.84% | 236.84K | 0.00 | 0.00 |
Planet FitnessSOLE | COM | 160.81K | SH | $12.67M 1.52% | 160.81K | 0.00 | 0.00 |
Bridgewater BancsharesSOLE | COM | 703.68K | SH | $12.48M 1.50% | 703.68K | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 916.45K | SH | $12.46M 1.50% | 916.45K | 0.00 | 0.00 |
Outset MedicalSOLE | COM | 480.41K | SH | $12.40M 1.49% | 480.41K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 88.52K | SH | $11.50M 1.38% | 88.52K | 0.00 | 0.00 |
Vertex IncSOLE | COM | 773.49K | SH | $11.22M 1.35% | 773.49K | 0.00 | 0.00 |
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