Filed: 5/12/2023ACC: 0001134007-23-000006
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $908.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$908.73M
Total AUM (reported)
30.28M
Total Shares
Allocation by class
COM$908.73M100.0%
Portfolio Concentration
Top 3$108.05M11.9%
4–10$197.21M21.7%
11–25$253.69M27.9%
Rest$349.77M38.5%
Top 3 weight
11.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 30.28M
Sole
Full voting authority
30.28M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
Treace Medical Concepts
SOLEShares1.54M
TypeSH
Market value$38.72M
4.26%
Sole
1.54M
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares478.09K
TypeSH
Market value$36.21M
3.98%
Sole
478.09K
Shared
0.00
None
0.00
Flywire Corporation
SOLEShares1.13M
TypeSH
Market value$33.12M
3.64%
Sole
1.13M
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares2.11M
TypeSH
Market value$32.89M
3.62%
Sole
2.11M
Shared
0.00
None
0.00
Verra Mobility Corporation
SOLEShares1.91M
TypeSH
Market value$32.36M
3.56%
Sole
1.91M
Shared
0.00
None
0.00
Astronics Corp
SOLEShares2.35M
TypeSH
Market value$31.42M
3.46%
Sole
2.35M
Shared
0.00
None
0.00
Orthopediatrics Corp
SOLEShares604.27K
TypeSH
Market value$26.76M
2.95%
Sole
604.27K
Shared
0.00
None
0.00
Silk Road Medical
SOLEShares659.30K
TypeSH
Market value$25.80M
2.84%
Sole
659.30K
Shared
0.00
None
0.00
LGI Homes Inc
SOLEShares222.47K
TypeSH
Market value$25.37M
2.79%
Sole
222.47K
Shared
0.00
None
0.00
Vertex Inc
SOLEShares1.09M
TypeSH
Market value$22.61M
2.49%
Sole
1.09M
Shared
0.00
None
0.00
Napco Security Technologies
SOLEShares599.95K
TypeSH
Market value$22.55M
2.48%
Sole
599.95K
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares1.14M
TypeSH
Market value$22.36M
2.46%
Sole
1.14M
Shared
0.00
None
0.00
Axonics Modulation Technology
SOLEShares366.16K
TypeSH
Market value$19.98M
2.20%
Sole
366.16K
Shared
0.00
None
0.00
Sprout Social
SOLEShares317.10K
TypeSH
Market value$19.30M
2.12%
Sole
317.10K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares63.44K
TypeSH
Market value$19.04M
2.10%
Sole
63.44K
Shared
0.00
None
0.00
Lattice Semiconductor Corp
SOLEShares190.76K
TypeSH
Market value$18.22M
2.00%
Sole
190.76K
Shared
0.00
None
0.00
Quanta Services
SOLEShares106.50K
TypeSH
Market value$17.75M
1.95%
Sole
106.50K
Shared
0.00
None
0.00
Kura Sushi USA Inc
SOLEShares268.05K
TypeSH
Market value$17.65M
1.94%
Sole
268.05K
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares179.62K
TypeSH
Market value$16.69M
1.84%
Sole
179.62K
Shared
0.00
None
0.00
RxSight Inc
SOLEShares876.56K
TypeSH
Market value$14.62M
1.61%
Sole
876.56K
Shared
0.00
None
0.00
RBC Bearings Inc
SOLEShares60.53K
TypeSH
Market value$14.09M
1.55%
Sole
60.53K
Shared
0.00
None
0.00
Sun Country Airlines Holdings
SOLEShares639.17K
TypeSH
Market value$13.10M
1.44%
Sole
639.17K
Shared
0.00
None
0.00
Freshpet
SOLEShares197.72K
TypeSH
Market value$13.09M
1.44%
Sole
197.72K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares78.95K
TypeSH
Market value$13.02M
1.43%
Sole
78.95K
Shared
0.00
None
0.00
Planet Fitness
SOLEShares157.57K
TypeSH
Market value$12.24M
1.35%
Sole
157.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Treace Medical ConceptsSOLE | COM | 1.54M | SH | $38.72M 4.26% | 1.54M | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 478.09K | SH | $36.21M 3.98% | 478.09K | 0.00 | 0.00 |
Flywire CorporationSOLE | COM | 1.13M | SH | $33.12M 3.64% | 1.13M | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 2.11M | SH | $32.89M 3.62% | 2.11M | 0.00 | 0.00 |
Verra Mobility CorporationSOLE | COM | 1.91M | SH | $32.36M 3.56% | 1.91M | 0.00 | 0.00 |
Astronics CorpSOLE | COM | 2.35M | SH | $31.42M 3.46% | 2.35M | 0.00 | 0.00 |
Orthopediatrics CorpSOLE | COM | 604.27K | SH | $26.76M 2.95% | 604.27K | 0.00 | 0.00 |
Silk Road MedicalSOLE | COM | 659.30K | SH | $25.80M 2.84% | 659.30K | 0.00 | 0.00 |
LGI Homes IncSOLE | COM | 222.47K | SH | $25.37M 2.79% | 222.47K | 0.00 | 0.00 |
Vertex IncSOLE | COM | 1.09M | SH | $22.61M 2.49% | 1.09M | 0.00 | 0.00 |
Napco Security TechnologiesSOLE | COM | 599.95K | SH | $22.55M 2.48% | 599.95K | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 1.14M | SH | $22.36M 2.46% | 1.14M | 0.00 | 0.00 |
Axonics Modulation TechnologySOLE | COM | 366.16K | SH | $19.98M 2.20% | 366.16K | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 317.10K | SH | $19.30M 2.12% | 317.10K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 63.44K | SH | $19.04M 2.10% | 63.44K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 190.76K | SH | $18.22M 2.00% | 190.76K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 106.50K | SH | $17.75M 1.95% | 106.50K | 0.00 | 0.00 |
Kura Sushi USA IncSOLE | COM | 268.05K | SH | $17.65M 1.94% | 268.05K | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 179.62K | SH | $16.69M 1.84% | 179.62K | 0.00 | 0.00 |
RxSight IncSOLE | COM | 876.56K | SH | $14.62M 1.61% | 876.56K | 0.00 | 0.00 |
RBC Bearings IncSOLE | COM | 60.53K | SH | $14.09M 1.55% | 60.53K | 0.00 | 0.00 |
Sun Country Airlines HoldingsSOLE | COM | 639.17K | SH | $13.10M 1.44% | 639.17K | 0.00 | 0.00 |
FreshpetSOLE | COM | 197.72K | SH | $13.09M 1.44% | 197.72K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 78.95K | SH | $13.02M 1.43% | 78.95K | 0.00 | 0.00 |
Planet FitnessSOLE | COM | 157.57K | SH | $12.24M 1.35% | 157.57K | 0.00 | 0.00 |
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