Filed: 8/14/2023ACC: 0001134007-23-000007
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.04B
Total AUM (reported)
29.68M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$122.31M11.8%
4–10$221.59M21.3%
11–25$291.12M28.0%
Rest$402.87M38.8%
Top 3 weight
11.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 29.68M
Sole
Full voting authority
29.68M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Astronics Corp
SOLEShares2.17M
TypeSH
Market value$43.16M
4.16%
Sole
2.17M
Shared
0.00
None
0.00
Treace Medical Concepts
SOLEShares1.58M
TypeSH
Market value$40.46M
3.90%
Sole
1.58M
Shared
0.00
None
0.00
Verra Mobility Corporation
SOLEShares1.96M
TypeSH
Market value$38.69M
3.73%
Sole
1.96M
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares442.94K
TypeSH
Market value$37.20M
3.58%
Sole
442.94K
Shared
0.00
None
0.00
Flywire Corporation
SOLEShares1.16M
TypeSH
Market value$36.02M
3.47%
Sole
1.16M
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares1.29M
TypeSH
Market value$34.92M
3.36%
Sole
1.29M
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares1.79M
TypeSH
Market value$32.10M
3.09%
Sole
1.79M
Shared
0.00
None
0.00
LGI Homes Inc
SOLEShares229.45K
TypeSH
Market value$30.95M
2.98%
Sole
229.45K
Shared
0.00
None
0.00
Kura Sushi USA Inc
SOLEShares272.06K
TypeSH
Market value$25.29M
2.44%
Sole
272.06K
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares168.27K
TypeSH
Market value$25.10M
2.42%
Sole
168.27K
Shared
0.00
None
0.00
Quanta Services
SOLEShares126.52K
TypeSH
Market value$24.85M
2.39%
Sole
126.52K
Shared
0.00
None
0.00
Orthopediatrics Corp
SOLEShares561.35K
TypeSH
Market value$24.62M
2.37%
Sole
561.35K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares64.68K
TypeSH
Market value$24.20M
2.33%
Sole
64.68K
Shared
0.00
None
0.00
Silk Road Medical
SOLEShares739.91K
TypeSH
Market value$24.04M
2.32%
Sole
739.91K
Shared
0.00
None
0.00
RxSight Inc
SOLEShares833.38K
TypeSH
Market value$24.00M
2.31%
Sole
833.38K
Shared
0.00
None
0.00
Axonics Modulation Technology
SOLEShares471.19K
TypeSH
Market value$23.78M
2.29%
Sole
471.19K
Shared
0.00
None
0.00
Vertex Inc
SOLEShares1.12M
TypeSH
Market value$21.80M
2.10%
Sole
1.12M
Shared
0.00
None
0.00
Napco Security Technologies
SOLEShares609.43K
TypeSH
Market value$21.12M
2.03%
Sole
609.43K
Shared
0.00
None
0.00
Intapp
SOLEShares399.37K
TypeSH
Market value$16.74M
1.61%
Sole
399.37K
Shared
0.00
None
0.00
Sprout Social
SOLEShares323.33K
TypeSH
Market value$14.93M
1.44%
Sole
323.33K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares76.17K
TypeSH
Market value$14.78M
1.42%
Sole
76.17K
Shared
0.00
None
0.00
Penumbra Inc.
SOLEShares41.95K
TypeSH
Market value$14.43M
1.39%
Sole
41.95K
Shared
0.00
None
0.00
Saia Inc
SOLEShares41.61K
TypeSH
Market value$14.25M
1.37%
Sole
41.61K
Shared
0.00
None
0.00
RBC Bearings Inc
SOLEShares64.42K
TypeSH
Market value$14.01M
1.35%
Sole
64.42K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares39.87K
TypeSH
Market value$13.58M
1.31%
Sole
39.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Astronics CorpSOLE | COM | 2.17M | SH | $43.16M 4.16% | 2.17M | 0.00 | 0.00 |
Treace Medical ConceptsSOLE | COM | 1.58M | SH | $40.46M 3.90% | 1.58M | 0.00 | 0.00 |
Verra Mobility CorporationSOLE | COM | 1.96M | SH | $38.69M 3.73% | 1.96M | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 442.94K | SH | $37.20M 3.58% | 442.94K | 0.00 | 0.00 |
Flywire CorporationSOLE | COM | 1.16M | SH | $36.02M 3.47% | 1.16M | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 1.29M | SH | $34.92M 3.36% | 1.29M | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 1.79M | SH | $32.10M 3.09% | 1.79M | 0.00 | 0.00 |
LGI Homes IncSOLE | COM | 229.45K | SH | $30.95M 2.98% | 229.45K | 0.00 | 0.00 |
Kura Sushi USA IncSOLE | COM | 272.06K | SH | $25.29M 2.44% | 272.06K | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 168.27K | SH | $25.10M 2.42% | 168.27K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 126.52K | SH | $24.85M 2.39% | 126.52K | 0.00 | 0.00 |
Orthopediatrics CorpSOLE | COM | 561.35K | SH | $24.62M 2.37% | 561.35K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 64.68K | SH | $24.20M 2.33% | 64.68K | 0.00 | 0.00 |
Silk Road MedicalSOLE | COM | 739.91K | SH | $24.04M 2.32% | 739.91K | 0.00 | 0.00 |
RxSight IncSOLE | COM | 833.38K | SH | $24.00M 2.31% | 833.38K | 0.00 | 0.00 |
Axonics Modulation TechnologySOLE | COM | 471.19K | SH | $23.78M 2.29% | 471.19K | 0.00 | 0.00 |
Vertex IncSOLE | COM | 1.12M | SH | $21.80M 2.10% | 1.12M | 0.00 | 0.00 |
Napco Security TechnologiesSOLE | COM | 609.43K | SH | $21.12M 2.03% | 609.43K | 0.00 | 0.00 |
IntappSOLE | COM | 399.37K | SH | $16.74M 1.61% | 399.37K | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 323.33K | SH | $14.93M 1.44% | 323.33K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 76.17K | SH | $14.78M 1.42% | 76.17K | 0.00 | 0.00 |
Penumbra Inc.SOLE | COM | 41.95K | SH | $14.43M 1.39% | 41.95K | 0.00 | 0.00 |
Saia IncSOLE | COM | 41.61K | SH | $14.25M 1.37% | 41.61K | 0.00 | 0.00 |
RBC Bearings IncSOLE | COM | 64.42K | SH | $14.01M 1.35% | 64.42K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 39.87K | SH | $13.58M 1.31% | 39.87K | 0.00 | 0.00 |
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