Filed: 11/14/2023ACC: 0001134007-23-000008
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $919.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$919.51M
Total AUM (reported)
27.28M
Total Shares
Allocation by class
COM$919.51M100.0%
Portfolio Concentration
Top 3$108.45M11.8%
4–10$186.44M20.3%
11–25$248.34M27.0%
Rest$376.28M40.9%
Top 3 weight
11.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 27.28M
Sole
Full voting authority
27.28M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Flywire Corporation
SOLEShares1.16M
TypeSH
Market value$37.13M
4.04%
Sole
1.16M
Shared
0.00
None
0.00
Verra Mobility Corporation
SOLEShares1.97M
TypeSH
Market value$36.81M
4.00%
Sole
1.97M
Shared
0.00
None
0.00
Astronics Corp
SOLEShares2.18M
TypeSH
Market value$34.51M
3.75%
Sole
2.18M
Shared
0.00
None
0.00
Vertex Inc
SOLEShares1.28M
TypeSH
Market value$29.48M
3.21%
Sole
1.28M
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares1.37M
TypeSH
Market value$29.14M
3.17%
Sole
1.37M
Shared
0.00
None
0.00
Axonics Modulation Technology
SOLEShares513.96K
TypeSH
Market value$28.84M
3.14%
Sole
513.96K
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares477.48K
TypeSH
Market value$26.14M
2.84%
Sole
477.48K
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares1.93M
TypeSH
Market value$25.08M
2.73%
Sole
1.93M
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares140.28K
TypeSH
Market value$24.07M
2.62%
Sole
140.28K
Shared
0.00
None
0.00
Quanta Services
SOLEShares126.58K
TypeSH
Market value$23.68M
2.58%
Sole
126.58K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares56.58K
TypeSH
Market value$23.43M
2.55%
Sole
56.58K
Shared
0.00
None
0.00
LGI Homes Inc
SOLEShares230.34K
TypeSH
Market value$22.92M
2.49%
Sole
230.34K
Shared
0.00
None
0.00
RxSight Inc
SOLEShares747.83K
TypeSH
Market value$20.86M
2.27%
Sole
747.83K
Shared
0.00
None
0.00
Sprout Social
SOLEShares411.93K
TypeSH
Market value$20.55M
2.23%
Sole
411.93K
Shared
0.00
None
0.00
Orthopediatrics Corp
SOLEShares563.60K
TypeSH
Market value$18.04M
1.96%
Sole
563.60K
Shared
0.00
None
0.00
Saia Inc
SOLEShares41.63K
TypeSH
Market value$16.60M
1.80%
Sole
41.63K
Shared
0.00
None
0.00
RBC Bearings Inc
SOLEShares64.47K
TypeSH
Market value$15.09M
1.64%
Sole
64.47K
Shared
0.00
None
0.00
Kura Sushi USA Inc
SOLEShares224.12K
TypeSH
Market value$14.82M
1.61%
Sole
224.12K
Shared
0.00
None
0.00
Aerovironment
SOLEShares132.47K
TypeSH
Market value$14.77M
1.61%
Sole
132.47K
Shared
0.00
None
0.00
Silk Road Medical
SOLEShares961.38K
TypeSH
Market value$14.41M
1.57%
Sole
961.38K
Shared
0.00
None
0.00
Atricure Inc
SOLEShares313.72K
TypeSH
Market value$13.74M
1.49%
Sole
313.72K
Shared
0.00
None
0.00
AEHR Test Systems
SOLEShares294.07K
TypeSH
Market value$13.44M
1.46%
Sole
294.07K
Shared
0.00
None
0.00
Freshpet
SOLEShares203.65K
TypeSH
Market value$13.42M
1.46%
Sole
203.65K
Shared
0.00
None
0.00
Engagesmart Inc
SOLEShares745.24K
TypeSH
Market value$13.41M
1.46%
Sole
745.24K
Shared
0.00
None
0.00
MACOM Technology Solutions Hol
SOLEShares157.63K
TypeSH
Market value$12.86M
1.40%
Sole
157.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flywire CorporationSOLE | COM | 1.16M | SH | $37.13M 4.04% | 1.16M | 0.00 | 0.00 |
Verra Mobility CorporationSOLE | COM | 1.97M | SH | $36.81M 4.00% | 1.97M | 0.00 | 0.00 |
Astronics CorpSOLE | COM | 2.18M | SH | $34.51M 3.75% | 2.18M | 0.00 | 0.00 |
Vertex IncSOLE | COM | 1.28M | SH | $29.48M 3.21% | 1.28M | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 1.37M | SH | $29.14M 3.17% | 1.37M | 0.00 | 0.00 |
Axonics Modulation TechnologySOLE | COM | 513.96K | SH | $28.84M 3.14% | 513.96K | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 477.48K | SH | $26.14M 2.84% | 477.48K | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 1.93M | SH | $25.08M 2.73% | 1.93M | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 140.28K | SH | $24.07M 2.62% | 140.28K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 126.58K | SH | $23.68M 2.58% | 126.58K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 56.58K | SH | $23.43M 2.55% | 56.58K | 0.00 | 0.00 |
LGI Homes IncSOLE | COM | 230.34K | SH | $22.92M 2.49% | 230.34K | 0.00 | 0.00 |
RxSight IncSOLE | COM | 747.83K | SH | $20.86M 2.27% | 747.83K | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 411.93K | SH | $20.55M 2.23% | 411.93K | 0.00 | 0.00 |
Orthopediatrics CorpSOLE | COM | 563.60K | SH | $18.04M 1.96% | 563.60K | 0.00 | 0.00 |
Saia IncSOLE | COM | 41.63K | SH | $16.60M 1.80% | 41.63K | 0.00 | 0.00 |
RBC Bearings IncSOLE | COM | 64.47K | SH | $15.09M 1.64% | 64.47K | 0.00 | 0.00 |
Kura Sushi USA IncSOLE | COM | 224.12K | SH | $14.82M 1.61% | 224.12K | 0.00 | 0.00 |
AerovironmentSOLE | COM | 132.47K | SH | $14.77M 1.61% | 132.47K | 0.00 | 0.00 |
Silk Road MedicalSOLE | COM | 961.38K | SH | $14.41M 1.57% | 961.38K | 0.00 | 0.00 |
Atricure IncSOLE | COM | 313.72K | SH | $13.74M 1.49% | 313.72K | 0.00 | 0.00 |
AEHR Test SystemsSOLE | COM | 294.07K | SH | $13.44M 1.46% | 294.07K | 0.00 | 0.00 |
FreshpetSOLE | COM | 203.65K | SH | $13.42M 1.46% | 203.65K | 0.00 | 0.00 |
Engagesmart IncSOLE | COM | 745.24K | SH | $13.41M 1.46% | 745.24K | 0.00 | 0.00 |
MACOM Technology Solutions HolSOLE | COM | 157.63K | SH | $12.86M 1.40% | 157.63K | 0.00 | 0.00 |
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