Filed: 5/14/2024ACC: 0001134007-24-000004
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.15B
Total AUM (reported)
27.99M
Total Shares
Allocation by class
COM$1.15B100.0%
Portfolio Concentration
Top 3$118.28M10.3%
4–10$214.61M18.6%
11–25$309.26M26.9%
Rest$509.31M44.2%
Top 3 weight
10.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 27.99M
Sole
Full voting authority
27.99M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
Astronics Corp
SOLEShares2.23M
TypeSH
Market value$42.47M
3.69%
Sole
2.23M
Shared
0.00
None
0.00
Vertex Inc
SOLEShares1.28M
TypeSH
Market value$40.50M
3.52%
Sole
1.28M
Shared
0.00
None
0.00
Verra Mobility Corporation
SOLEShares1.41M
TypeSH
Market value$35.31M
3.07%
Sole
1.41M
Shared
0.00
None
0.00
Transmedics Group Inc
SOLEShares472.21K
TypeSH
Market value$34.92M
3.03%
Sole
472.21K
Shared
0.00
None
0.00
LGI Homes Inc
SOLEShares271.88K
TypeSH
Market value$31.64M
2.75%
Sole
271.88K
Shared
0.00
None
0.00
Tandem Diabetes Care
SOLEShares852.88K
TypeSH
Market value$30.20M
2.62%
Sole
852.88K
Shared
0.00
None
0.00
Sprout Social
SOLEShares503.93K
TypeSH
Market value$30.09M
2.61%
Sole
503.93K
Shared
0.00
None
0.00
Flywire Corporation
SOLEShares1.21M
TypeSH
Market value$30.08M
2.61%
Sole
1.21M
Shared
0.00
None
0.00
Napco Security Technologies
SOLEShares736.81K
TypeSH
Market value$29.59M
2.57%
Sole
736.81K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares53.55K
TypeSH
Market value$28.10M
2.44%
Sole
53.55K
Shared
0.00
None
0.00
Q2 Holdings
SOLEShares519.35K
TypeSH
Market value$27.30M
2.37%
Sole
519.35K
Shared
0.00
None
0.00
RxSight Inc
SOLEShares510.51K
TypeSH
Market value$26.33M
2.29%
Sole
510.51K
Shared
0.00
None
0.00
Aerovironment
SOLEShares171.42K
TypeSH
Market value$26.28M
2.28%
Sole
171.42K
Shared
0.00
None
0.00
Saia Inc
SOLEShares42.11K
TypeSH
Market value$24.64M
2.14%
Sole
42.11K
Shared
0.00
None
0.00
Freshpet
SOLEShares194.32K
TypeSH
Market value$22.51M
1.96%
Sole
194.32K
Shared
0.00
None
0.00
Alphatec Holdings Inc
SOLEShares1.58M
TypeSH
Market value$21.86M
1.90%
Sole
1.58M
Shared
0.00
None
0.00
Vericel Corp
SOLEShares399.17K
TypeSH
Market value$20.76M
1.80%
Sole
399.17K
Shared
0.00
None
0.00
Kura Sushi USA Inc
SOLEShares172.01K
TypeSH
Market value$19.81M
1.72%
Sole
172.01K
Shared
0.00
None
0.00
MYR Group Inc
SOLEShares107.43K
TypeSH
Market value$18.99M
1.65%
Sole
107.43K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares43.20K
TypeSH
Market value$18.18M
1.58%
Sole
43.20K
Shared
0.00
None
0.00
Celsius Holdings
SOLEShares216.86K
TypeSH
Market value$17.98M
1.56%
Sole
216.86K
Shared
0.00
None
0.00
SI-BONE Inc
SOLEShares1.07M
TypeSH
Market value$17.52M
1.52%
Sole
1.07M
Shared
0.00
None
0.00
MACOM Technology Solutions Hol
SOLEShares178.66K
TypeSH
Market value$17.09M
1.48%
Sole
178.66K
Shared
0.00
None
0.00
Paymentus Holdings
SOLEShares681.40K
TypeSH
Market value$15.50M
1.35%
Sole
681.40K
Shared
0.00
None
0.00
Agilysys
SOLEShares172.33K
TypeSH
Market value$14.52M
1.26%
Sole
172.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Astronics CorpSOLE | COM | 2.23M | SH | $42.47M 3.69% | 2.23M | 0.00 | 0.00 |
Vertex IncSOLE | COM | 1.28M | SH | $40.50M 3.52% | 1.28M | 0.00 | 0.00 |
Verra Mobility CorporationSOLE | COM | 1.41M | SH | $35.31M 3.07% | 1.41M | 0.00 | 0.00 |
Transmedics Group IncSOLE | COM | 472.21K | SH | $34.92M 3.03% | 472.21K | 0.00 | 0.00 |
LGI Homes IncSOLE | COM | 271.88K | SH | $31.64M 2.75% | 271.88K | 0.00 | 0.00 |
Tandem Diabetes CareSOLE | COM | 852.88K | SH | $30.20M 2.62% | 852.88K | 0.00 | 0.00 |
Sprout SocialSOLE | COM | 503.93K | SH | $30.09M 2.61% | 503.93K | 0.00 | 0.00 |
Flywire CorporationSOLE | COM | 1.21M | SH | $30.08M 2.61% | 1.21M | 0.00 | 0.00 |
Napco Security TechnologiesSOLE | COM | 736.81K | SH | $29.59M 2.57% | 736.81K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 53.55K | SH | $28.10M 2.44% | 53.55K | 0.00 | 0.00 |
Q2 HoldingsSOLE | COM | 519.35K | SH | $27.30M 2.37% | 519.35K | 0.00 | 0.00 |
RxSight IncSOLE | COM | 510.51K | SH | $26.33M 2.29% | 510.51K | 0.00 | 0.00 |
AerovironmentSOLE | COM | 171.42K | SH | $26.28M 2.28% | 171.42K | 0.00 | 0.00 |
Saia IncSOLE | COM | 42.11K | SH | $24.64M 2.14% | 42.11K | 0.00 | 0.00 |
FreshpetSOLE | COM | 194.32K | SH | $22.51M 1.96% | 194.32K | 0.00 | 0.00 |
Alphatec Holdings IncSOLE | COM | 1.58M | SH | $21.86M 1.90% | 1.58M | 0.00 | 0.00 |
Vericel CorpSOLE | COM | 399.17K | SH | $20.76M 1.80% | 399.17K | 0.00 | 0.00 |
Kura Sushi USA IncSOLE | COM | 172.01K | SH | $19.81M 1.72% | 172.01K | 0.00 | 0.00 |
MYR Group IncSOLE | COM | 107.43K | SH | $18.99M 1.65% | 107.43K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 43.20K | SH | $18.18M 1.58% | 43.20K | 0.00 | 0.00 |
Celsius HoldingsSOLE | COM | 216.86K | SH | $17.98M 1.56% | 216.86K | 0.00 | 0.00 |
SI-BONE IncSOLE | COM | 1.07M | SH | $17.52M 1.52% | 1.07M | 0.00 | 0.00 |
MACOM Technology Solutions HolSOLE | COM | 178.66K | SH | $17.09M 1.48% | 178.66K | 0.00 | 0.00 |
Paymentus HoldingsSOLE | COM | 681.40K | SH | $15.50M 1.35% | 681.40K | 0.00 | 0.00 |
AgilysysSOLE | COM | 172.33K | SH | $14.52M 1.26% | 172.33K | 0.00 | 0.00 |
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