Filed: 11/14/2024ACC: 0001134007-24-000008
📋 What this filing means
NEXT CENTURY GROWTH INVESTORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.23B
Total AUM (reported)
33.75M
Total Shares
Allocation by class
COM$1.23B100.0%
Portfolio Concentration
Top 3$127.64M10.3%
4–10$198.20M16.1%
11–25$287.60M23.3%
Rest$621.27M50.3%
Top 3 weight
10.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 33.75M
Sole
Full voting authority
32.01M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings127
Rows:
Astronics Corp
SOLEShares2.29M
TypeSH
Market value$44.57M
3.61%
Sole
2.12M
Shared
0.00
None
165.50K
Tandem Diabetes Care
SOLEShares982.68K
TypeSH
Market value$41.68M
3.38%
Sole
913K
Shared
0.00
None
69.68K
Transmedics Group Inc
SOLEShares263.64K
TypeSH
Market value$41.39M
3.35%
Sole
243.68K
Shared
0.00
None
19.96K
Verra Mobility Corporation
SOLEShares1.47M
TypeSH
Market value$40.92M
3.31%
Sole
1.37M
Shared
0.00
None
104.64K
RxSight Inc
SOLEShares576.45K
TypeSH
Market value$28.49M
2.31%
Sole
550.53K
Shared
0.00
None
25.92K
Q2 Holdings
SOLEShares352.86K
TypeSH
Market value$28.15M
2.28%
Sole
329.63K
Shared
0.00
None
23.24K
Paymentus Holdings
SOLEShares1.34M
TypeSH
Market value$26.82M
2.17%
Sole
1.26M
Shared
0.00
None
83.84K
ACV Auctions
SOLEShares1.32M
TypeSH
Market value$26.74M
2.17%
Sole
1.24M
Shared
0.00
None
80.07K
Kinsale Capital Group
SOLEShares51.01K
TypeSH
Market value$23.75M
1.92%
Sole
45.04K
Shared
0.00
None
5.97K
Par Technology
SOLEShares448.17K
TypeSH
Market value$23.34M
1.89%
Sole
421.56K
Shared
0.00
None
26.61K
FTAI Aviation
SOLEShares173.88K
TypeSH
Market value$23.11M
1.87%
Sole
151.03K
Shared
0.00
None
22.85K
Vericel Corp
SOLEShares523.92K
TypeSH
Market value$22.14M
1.79%
Sole
493.83K
Shared
0.00
None
30.09K
Procept Biorobotics
SOLEShares275.08K
TypeSH
Market value$22.04M
1.78%
Sole
257.84K
Shared
0.00
None
17.24K
Saia Inc
SOLEShares50.24K
TypeSH
Market value$21.97M
1.78%
Sole
43.66K
Shared
0.00
None
6.58K
Universal Stainless and Alloy
SOLEShares556.68K
TypeSH
Market value$21.50M
1.74%
Sole
530.73K
Shared
0.00
None
25.95K
Flywire Corporation
SOLEShares1.21M
TypeSH
Market value$19.77M
1.60%
Sole
1.13M
Shared
0.00
None
73.10K
Veracyte Inc
SOLEShares576.16K
TypeSH
Market value$19.61M
1.59%
Sole
549.87K
Shared
0.00
None
26.29K
Vertex Inc
SOLEShares504.19K
TypeSH
Market value$19.42M
1.57%
Sole
454.72K
Shared
0.00
None
49.47K
RBC Bearings Inc
SOLEShares61.28K
TypeSH
Market value$18.35M
1.49%
Sole
53.31K
Shared
0.00
None
7.97K
Natera Inc
SOLEShares139.12K
TypeSH
Market value$17.66M
1.43%
Sole
120.89K
Shared
0.00
None
18.23K
Hexcel Corp
SOLEShares277.68K
TypeSH
Market value$17.17M
1.39%
Sole
241.53K
Shared
0.00
None
36.15K
Microsoft Corp.
SOLEShares39.84K
TypeSH
Market value$17.14M
1.39%
Sole
39.84K
Shared
0.00
None
0.00
MACOM Technology Solutions Hol
SOLEShares143.09K
TypeSH
Market value$15.92M
1.29%
Sole
124.47K
Shared
0.00
None
18.63K
Agilysys
SOLEShares146.01K
TypeSH
Market value$15.91M
1.29%
Sole
138.65K
Shared
0.00
None
7.36K
Nvidia Corporation
SOLEShares130.89K
TypeSH
Market value$15.90M
1.29%
Sole
130.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Astronics CorpSOLE | COM | 2.29M | SH | $44.57M 3.61% | 2.12M | 0.00 | 165.50K |
Tandem Diabetes CareSOLE | COM | 982.68K | SH | $41.68M 3.38% | 913K | 0.00 | 69.68K |
Transmedics Group IncSOLE | COM | 263.64K | SH | $41.39M 3.35% | 243.68K | 0.00 | 19.96K |
Verra Mobility CorporationSOLE | COM | 1.47M | SH | $40.92M 3.31% | 1.37M | 0.00 | 104.64K |
RxSight IncSOLE | COM | 576.45K | SH | $28.49M 2.31% | 550.53K | 0.00 | 25.92K |
Q2 HoldingsSOLE | COM | 352.86K | SH | $28.15M 2.28% | 329.63K | 0.00 | 23.24K |
Paymentus HoldingsSOLE | COM | 1.34M | SH | $26.82M 2.17% | 1.26M | 0.00 | 83.84K |
ACV AuctionsSOLE | COM | 1.32M | SH | $26.74M 2.17% | 1.24M | 0.00 | 80.07K |
Kinsale Capital GroupSOLE | COM | 51.01K | SH | $23.75M 1.92% | 45.04K | 0.00 | 5.97K |
Par TechnologySOLE | COM | 448.17K | SH | $23.34M 1.89% | 421.56K | 0.00 | 26.61K |
FTAI AviationSOLE | COM | 173.88K | SH | $23.11M 1.87% | 151.03K | 0.00 | 22.85K |
Vericel CorpSOLE | COM | 523.92K | SH | $22.14M 1.79% | 493.83K | 0.00 | 30.09K |
Procept BioroboticsSOLE | COM | 275.08K | SH | $22.04M 1.78% | 257.84K | 0.00 | 17.24K |
Saia IncSOLE | COM | 50.24K | SH | $21.97M 1.78% | 43.66K | 0.00 | 6.58K |
Universal Stainless and AlloySOLE | COM | 556.68K | SH | $21.50M 1.74% | 530.73K | 0.00 | 25.95K |
Flywire CorporationSOLE | COM | 1.21M | SH | $19.77M 1.60% | 1.13M | 0.00 | 73.10K |
Veracyte IncSOLE | COM | 576.16K | SH | $19.61M 1.59% | 549.87K | 0.00 | 26.29K |
Vertex IncSOLE | COM | 504.19K | SH | $19.42M 1.57% | 454.72K | 0.00 | 49.47K |
RBC Bearings IncSOLE | COM | 61.28K | SH | $18.35M 1.49% | 53.31K | 0.00 | 7.97K |
Natera IncSOLE | COM | 139.12K | SH | $17.66M 1.43% | 120.89K | 0.00 | 18.23K |
Hexcel CorpSOLE | COM | 277.68K | SH | $17.17M 1.39% | 241.53K | 0.00 | 36.15K |
Microsoft Corp.SOLE | COM | 39.84K | SH | $17.14M 1.39% | 39.84K | 0.00 | 0.00 |
MACOM Technology Solutions HolSOLE | COM | 143.09K | SH | $15.92M 1.29% | 124.47K | 0.00 | 18.63K |
AgilysysSOLE | COM | 146.01K | SH | $15.91M 1.29% | 138.65K | 0.00 | 7.36K |
Nvidia CorporationSOLE | COM | 130.89K | SH | $15.90M 1.29% | 130.89K | 0.00 | 0.00 |
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