Filed: 8/14/2024ACC: 0001134007-24-000006
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.20B
Total AUM (reported)
30.32M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$139.46M11.6%
4–10$233.67M19.4%
11–25$280.15M23.3%
Rest$550.84M45.7%
Top 3 weight
11.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 30.32M
Sole
Full voting authority
28.77M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings122
Rows:
Transmedics Group Inc
SOLEShares336.40K
TypeSH
Market value$50.67M
4.21%
Sole
311.55K
Shared
0.00
None
24.85K
Astronics Corp
SOLEShares2.37M
TypeSH
Market value$47.53M
3.95%
Sole
2.21M
Shared
0.00
None
165.50K
Verra Mobility Corporation
SOLEShares1.52M
TypeSH
Market value$41.26M
3.43%
Sole
1.41M
Shared
0.00
None
104.64K
Napco Security Technologies
SOLEShares783.45K
TypeSH
Market value$40.70M
3.38%
Sole
735.85K
Shared
0.00
None
47.60K
Tandem Diabetes Care
SOLEShares914.37K
TypeSH
Market value$36.84M
3.06%
Sole
851.68K
Shared
0.00
None
62.69K
Q2 Holdings
SOLEShares556.60K
TypeSH
Market value$33.58M
2.79%
Sole
518.65K
Shared
0.00
None
37.95K
Aerovironment
SOLEShares182.24K
TypeSH
Market value$33.20M
2.76%
Sole
171.20K
Shared
0.00
None
11.04K
RxSight Inc
SOLEShares528.30K
TypeSH
Market value$31.79M
2.64%
Sole
509.26K
Shared
0.00
None
19.03K
Vertex Inc
SOLEShares848.39K
TypeSH
Market value$30.58M
2.54%
Sole
779.49K
Shared
0.00
None
68.90K
Freshpet
SOLEShares208.54K
TypeSH
Market value$26.98M
2.24%
Sole
194.08K
Shared
0.00
None
14.46K
Paymentus Holdings
SOLEShares1.31M
TypeSH
Market value$24.88M
2.07%
Sole
1.23M
Shared
0.00
None
79.47K
MACOM Technology Solutions Hol
SOLEShares211.96K
TypeSH
Market value$23.63M
1.96%
Sole
184.76K
Shared
0.00
None
27.19K
Saia Inc
SOLEShares48.25K
TypeSH
Market value$22.89M
1.90%
Sole
42.05K
Shared
0.00
None
6.21K
Flywire Corporation
SOLEShares1.30M
TypeSH
Market value$21.34M
1.77%
Sole
1.21M
Shared
0.00
None
90.93K
Kinsale Capital Group
SOLEShares52.42K
TypeSH
Market value$20.20M
1.68%
Sole
46.45K
Shared
0.00
None
5.97K
Microsoft Corp.
SOLEShares43.08K
TypeSH
Market value$19.26M
1.60%
Sole
43.08K
Shared
0.00
None
0.00
Agilysys
SOLEShares183.01K
TypeSH
Market value$19.06M
1.58%
Sole
172.11K
Shared
0.00
None
10.90K
Vericel Corp
SOLEShares388.78K
TypeSH
Market value$17.84M
1.48%
Sole
374.95K
Shared
0.00
None
13.82K
Par Technology
SOLEShares365.12K
TypeSH
Market value$17.19M
1.43%
Sole
342.49K
Shared
0.00
None
22.63K
Alphatec Holdings Inc
SOLEShares1.59M
TypeSH
Market value$16.66M
1.38%
Sole
1.49M
Shared
0.00
None
104.87K
Nvidia Corporation
SOLEShares133.93K
TypeSH
Market value$16.55M
1.37%
Sole
133.93K
Shared
0.00
None
0.00
MYR Group Inc
SOLEShares117.28K
TypeSH
Market value$15.92M
1.32%
Sole
111.14K
Shared
0.00
None
6.13K
Natera Inc
SOLEShares142.01K
TypeSH
Market value$15.38M
1.28%
Sole
123.79K
Shared
0.00
None
18.23K
SPS Commerce
SOLEShares78.36K
TypeSH
Market value$14.74M
1.22%
Sole
68.28K
Shared
0.00
None
10.07K
Procept Biorobotics
SOLEShares239.59K
TypeSH
Market value$14.64M
1.22%
Sole
227.14K
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Transmedics Group IncSOLE | COM | 336.40K | SH | $50.67M 4.21% | 311.55K | 0.00 | 24.85K |
Astronics CorpSOLE | COM | 2.37M | SH | $47.53M 3.95% | 2.21M | 0.00 | 165.50K |
Verra Mobility CorporationSOLE | COM | 1.52M | SH | $41.26M 3.43% | 1.41M | 0.00 | 104.64K |
Napco Security TechnologiesSOLE | COM | 783.45K | SH | $40.70M 3.38% | 735.85K | 0.00 | 47.60K |
Tandem Diabetes CareSOLE | COM | 914.37K | SH | $36.84M 3.06% | 851.68K | 0.00 | 62.69K |
Q2 HoldingsSOLE | COM | 556.60K | SH | $33.58M 2.79% | 518.65K | 0.00 | 37.95K |
AerovironmentSOLE | COM | 182.24K | SH | $33.20M 2.76% | 171.20K | 0.00 | 11.04K |
RxSight IncSOLE | COM | 528.30K | SH | $31.79M 2.64% | 509.26K | 0.00 | 19.03K |
Vertex IncSOLE | COM | 848.39K | SH | $30.58M 2.54% | 779.49K | 0.00 | 68.90K |
FreshpetSOLE | COM | 208.54K | SH | $26.98M 2.24% | 194.08K | 0.00 | 14.46K |
Paymentus HoldingsSOLE | COM | 1.31M | SH | $24.88M 2.07% | 1.23M | 0.00 | 79.47K |
MACOM Technology Solutions HolSOLE | COM | 211.96K | SH | $23.63M 1.96% | 184.76K | 0.00 | 27.19K |
Saia IncSOLE | COM | 48.25K | SH | $22.89M 1.90% | 42.05K | 0.00 | 6.21K |
Flywire CorporationSOLE | COM | 1.30M | SH | $21.34M 1.77% | 1.21M | 0.00 | 90.93K |
Kinsale Capital GroupSOLE | COM | 52.42K | SH | $20.20M 1.68% | 46.45K | 0.00 | 5.97K |
Microsoft Corp.SOLE | COM | 43.08K | SH | $19.26M 1.60% | 43.08K | 0.00 | 0.00 |
AgilysysSOLE | COM | 183.01K | SH | $19.06M 1.58% | 172.11K | 0.00 | 10.90K |
Vericel CorpSOLE | COM | 388.78K | SH | $17.84M 1.48% | 374.95K | 0.00 | 13.82K |
Par TechnologySOLE | COM | 365.12K | SH | $17.19M 1.43% | 342.49K | 0.00 | 22.63K |
Alphatec Holdings IncSOLE | COM | 1.59M | SH | $16.66M 1.38% | 1.49M | 0.00 | 104.87K |
Nvidia CorporationSOLE | COM | 133.93K | SH | $16.55M 1.37% | 133.93K | 0.00 | 0.00 |
MYR Group IncSOLE | COM | 117.28K | SH | $15.92M 1.32% | 111.14K | 0.00 | 6.13K |
Natera IncSOLE | COM | 142.01K | SH | $15.38M 1.28% | 123.79K | 0.00 | 18.23K |
SPS CommerceSOLE | COM | 78.36K | SH | $14.74M 1.22% | 68.28K | 0.00 | 10.07K |
Procept BioroboticsSOLE | COM | 239.59K | SH | $14.64M 1.22% | 227.14K | 0.00 | 12.45K |
Page 1 of 5
…