Filed: 2/14/2024ACC: 0001134007-24-000003
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.03B
Total AUM (reported)
26.87M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$116.46M11.3%
4–10$216.46M21.1%
11–25$274.72M26.7%
Rest$420.52M40.9%
Top 3 weight
11.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 26.87M
Sole
Full voting authority
26.87M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
Verra Mobility Corporation
SOLEShares1.79M
TypeSH
Market value$41.22M
4.01%
Sole
1.79M
Shared
0.00
None
0.00
Astronics Corp
SOLEShares2.22M
TypeSH
Market value$38.72M
3.77%
Sole
2.22M
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares462.71K
TypeSH
Market value$36.52M
3.55%
Sole
462.71K
Shared
0.00
None
0.00
LGI Homes Inc
SOLEShares266.44K
TypeSH
Market value$35.48M
3.45%
Sole
266.44K
Shared
0.00
None
0.00
Vertex Inc
SOLEShares1.30M
TypeSH
Market value$34.93M
3.40%
Sole
1.30M
Shared
0.00
None
0.00
Sprout Social
SOLEShares494.65K
TypeSH
Market value$30.39M
2.96%
Sole
494.65K
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares1.98M
TypeSH
Market value$29.84M
2.90%
Sole
1.98M
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares1.40M
TypeSH
Market value$29.35M
2.85%
Sole
1.40M
Shared
0.00
None
0.00
Axonics Modulation Technology
SOLEShares464.59K
TypeSH
Market value$28.91M
2.81%
Sole
464.59K
Shared
0.00
None
0.00
Flywire Corporation
SOLEShares1.19M
TypeSH
Market value$27.54M
2.68%
Sole
1.19M
Shared
0.00
None
0.00
RxSight Inc
SOLEShares657.02K
TypeSH
Market value$26.49M
2.58%
Sole
657.02K
Shared
0.00
None
0.00
Napco Security Technologies
SOLEShares724.02K
TypeSH
Market value$24.80M
2.41%
Sole
724.02K
Shared
0.00
None
0.00
Q2 Holdings
SOLEShares509.21K
TypeSH
Market value$22.10M
2.15%
Sole
509.21K
Shared
0.00
None
0.00
Aerovironment
SOLEShares168.51K
TypeSH
Market value$21.24M
2.07%
Sole
168.51K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares61.12K
TypeSH
Market value$20.47M
1.99%
Sole
61.12K
Shared
0.00
None
0.00
Saia Inc
SOLEShares43.29K
TypeSH
Market value$18.97M
1.85%
Sole
43.29K
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares330.11K
TypeSH
Market value$18.00M
1.75%
Sole
330.11K
Shared
0.00
None
0.00
MACOM Technology Solutions Hol
SOLEShares172.59K
TypeSH
Market value$16.04M
1.56%
Sole
172.59K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares42.63K
TypeSH
Market value$16.03M
1.56%
Sole
42.63K
Shared
0.00
None
0.00
Kura Sushi USA Inc
SOLEShares209.13K
TypeSH
Market value$15.89M
1.55%
Sole
209.13K
Shared
0.00
None
0.00
MYR Group Inc
SOLEShares105.89K
TypeSH
Market value$15.31M
1.49%
Sole
105.89K
Shared
0.00
None
0.00
Orthopediatrics Corp
SOLEShares468.50K
TypeSH
Market value$15.23M
1.48%
Sole
468.50K
Shared
0.00
None
0.00
Freshpet
SOLEShares171.90K
TypeSH
Market value$14.91M
1.45%
Sole
171.90K
Shared
0.00
None
0.00
Hexcel Corp
SOLEShares201.41K
TypeSH
Market value$14.85M
1.44%
Sole
201.41K
Shared
0.00
None
0.00
Agilysys
SOLEShares169.38K
TypeSH
Market value$14.37M
1.40%
Sole
169.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Verra Mobility CorporationSOLE | COM | 1.79M | SH | $41.22M 4.01% | 1.79M | 0.00 | 0.00 |
Astronics CorpSOLE | COM | 2.22M | SH | $38.72M 3.77% | 2.22M | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 462.71K | SH | $36.52M 3.55% | 462.71K | 0.00 | 0.00 |
LGI Homes IncSOLE | COM | 266.44K | SH | $35.48M 3.45% | 266.44K | 0.00 | 0.00 |
Vertex IncSOLE | COM | 1.30M | SH | $34.93M 3.40% | 1.30M | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 494.65K | SH | $30.39M 2.96% | 494.65K | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 1.98M | SH | $29.84M 2.90% | 1.98M | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 1.40M | SH | $29.35M 2.85% | 1.40M | 0.00 | 0.00 |
Axonics Modulation TechnologySOLE | COM | 464.59K | SH | $28.91M 2.81% | 464.59K | 0.00 | 0.00 |
Flywire CorporationSOLE | COM | 1.19M | SH | $27.54M 2.68% | 1.19M | 0.00 | 0.00 |
RxSight IncSOLE | COM | 657.02K | SH | $26.49M 2.58% | 657.02K | 0.00 | 0.00 |
Napco Security TechnologiesSOLE | COM | 724.02K | SH | $24.80M 2.41% | 724.02K | 0.00 | 0.00 |
Q2 HoldingsSOLE | COM | 509.21K | SH | $22.10M 2.15% | 509.21K | 0.00 | 0.00 |
AerovironmentSOLE | COM | 168.51K | SH | $21.24M 2.07% | 168.51K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 61.12K | SH | $20.47M 1.99% | 61.12K | 0.00 | 0.00 |
Saia IncSOLE | COM | 43.29K | SH | $18.97M 1.85% | 43.29K | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 330.11K | SH | $18.00M 1.75% | 330.11K | 0.00 | 0.00 |
MACOM Technology Solutions HolSOLE | COM | 172.59K | SH | $16.04M 1.56% | 172.59K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 42.63K | SH | $16.03M 1.56% | 42.63K | 0.00 | 0.00 |
Kura Sushi USA IncSOLE | COM | 209.13K | SH | $15.89M 1.55% | 209.13K | 0.00 | 0.00 |
MYR Group IncSOLE | COM | 105.89K | SH | $15.31M 1.49% | 105.89K | 0.00 | 0.00 |
Orthopediatrics CorpSOLE | COM | 468.50K | SH | $15.23M 1.48% | 468.50K | 0.00 | 0.00 |
FreshpetSOLE | COM | 171.90K | SH | $14.91M 1.45% | 171.90K | 0.00 | 0.00 |
Hexcel CorpSOLE | COM | 201.41K | SH | $14.85M 1.44% | 201.41K | 0.00 | 0.00 |
AgilysysSOLE | COM | 169.38K | SH | $14.37M 1.40% | 169.38K | 0.00 | 0.00 |
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