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| Name: |
NEXT CENTURY GROWTH INVESTORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55416 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATRO |
Astronics Corp |
1 |
- |
$54.40 |
$55,384,000 |
1,214,287 |
4.04% |
12,936,000 |
-53,587 |
3.429 |
Packaging & Containers |
|
|
CRY |
Cryolife Inc |
2 |
- |
$45.12 |
$44,393,000 |
1,048,486 |
3.24% |
13,105,000 |
42,444 |
2.455 |
Specialized Health Se... |
|
|
XMTR |
Xometry, Inc. |
3 |
- |
$58.00 |
$43,986,000 |
807,524 |
3.21% |
17,880,000 |
34,931 |
1.59 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
4 |
- |
$0.00 |
$39,659,000 |
2,272,745 |
2.89% |
9,256,000 |
101,096 |
1.148 |
N/A |
|
|
UTI |
Universal Technical Institu... |
5 |
- |
$24.84 |
$36,059,000 |
1,107,809 |
2.63% |
3,562,000 |
148,918 |
2.062 |
Education & Training ... |
|
|
PAY |
Paymentus Holdings, Inc. |
6 |
- |
$0.00 |
$35,705,000 |
1,166,838 |
2.6% |
-1,293,000 |
37,113 |
2.099 |
N/A |
|
|
MYRG |
Myr Group Inc |
7 |
- |
$218.40 |
$34,328,000 |
165,017 |
2.5% |
5,833,000 |
7,974 |
0.986 |
Heavy Construction |
|
|
ATEC |
Alphatec Holdings, Inc. |
8 |
- |
$19.96 |
$33,142,000 |
2,279,383 |
2.42% |
10,268,000 |
218,648 |
1.559 |
Medical Instruments &... |
|
|
IRTC |
Irhythm Technologies, Inc. |
9 |
- |
$168.83 |
$32,520,000 |
189,082 |
2.37% |
-2,100,000 |
-35,781 |
0.523 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
10 |
- |
$315.15 |
$30,593,000 |
90,065 |
2.23% |
-4,241,000 |
-60,907 |
0.282 |
Residential Construct... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$26,460,000 |
360,934 |
1.93% |
16,774,000 |
170,609 |
0.641 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
12 |
- |
$151.51 |
$25,223,000 |
234,109 |
1.84% |
4,766,000 |
12,499 |
0.679 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$175.02 |
$23,841,000 |
127,777 |
1.74% |
5,956,000 |
14,574 |
0.001 |
Semiconductor - Speci... |
|
|
PL |
Planet Labs PBC |
14 |
New |
$18.24 |
$23,072,000 |
1,777,531 |
1.68% |
23,072,000 |
1,777,531 |
0.736 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$478.53 |
$22,419,000 |
43,285 |
1.63% |
2,897,000 |
4,038 |
0.001 |
Application Software |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
16 |
- |
$113.91 |
$21,565,000 |
167,953 |
1.57% |
378,000 |
7,179 |
0.241 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
17 |
- |
$92.81 |
$20,592,000 |
165,413 |
1.5% |
-2,103,000 |
7,030 |
0.247 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
18 |
New |
$22.70 |
$19,613,000 |
660,608 |
1.43% |
19,613,000 |
660,608 |
0.144 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
19 |
- |
$460.17 |
$19,165,000 |
49,104 |
1.4% |
-2,582,000 |
-7,410 |
0.151 |
Machine Tools & Acces... |
|
|
FTAI |
Fortress Transportation & I... |
20 |
- |
$176.92 |
$19,075,000 |
114,316 |
1.39% |
7,940,000 |
17,522 |
0.115 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
21 |
- |
$75.62 |
$19,067,000 |
260,056 |
1.39% |
8,006,000 |
34,282 |
0.163 |
Semiconductor - Speci... |
|
|
PI |
Impinj Inc |
22 |
New |
$145.33 |
$18,914,000 |
104,641 |
1.38% |
18,914,000 |
104,641 |
0.333 |
N/A |
|
|
SITM |
Sitime Corp |
23 |
- |
$0.00 |
$18,619,000 |
61,795 |
1.36% |
7,883,000 |
11,410 |
0.238 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$278.28 |
$18,226,000 |
71,578 |
1.33% |
5,566,000 |
9,872 |
0 |
Personal Computers |
|
|
LINC |
Lincoln Educational Service... |
25 |
- |
$22.02 |
$17,858,000 |
759,901 |
1.3% |
1,263,000 |
39,956 |
2.877 |
Education & Training ... |
|
|
AGX |
Argan Inc |
26 |
- |
$319.91 |
$17,814,000 |
65,964 |
1.3% |
4,036,000 |
3,473 |
0.418 |
Consumer Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
27 |
- |
$391.76 |
$16,914,000 |
39,774 |
1.23% |
-2,614,000 |
-582 |
0.175 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
28 |
- |
$321.63 |
$15,824,000 |
64,447 |
1.15% |
-1,232,000 |
2,735 |
0.129 |
Steel & Iron |
|
|
AVPT |
AvePoint, Inc Class A |
29 |
- |
$13.89 |
$15,440,000 |
1,028,663 |
1.13% |
-4,252,000 |
8,890 |
0.571 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
30 |
- |
$75.95 |
$15,093,000 |
155,401 |
1.1% |
-6,523,000 |
1,114 |
0.208 |
N/A |
|
|
SAIA |
Saia Inc |
31 |
- |
$345.05 |
$14,781,000 |
49,376 |
1.08% |
89,000 |
-4,246 |
0.149 |
Trucking |
|
|
APLD |
Applied Blockchain Ord Shs |
32 |
New |
$0.93 |
$13,998,000 |
610,193 |
1.02% |
13,998,000 |
610,193 |
0.284 |
Aerospace/Defense Pro... |
|
|
MP |
Mp Materials Ord Shs Class A |
33 |
New |
$56.66 |
$13,621,000 |
203,093 |
0.99% |
13,621,000 |
203,093 |
0.119 |
N/A |
|
|
INOD |
Innodata Corp |
34 |
- |
$52.40 |
$13,591,000 |
176,347 |
0.99% |
8,610,000 |
79,102 |
0.721 |
Internet Software & S... |
|
|
PEN |
Penumbra Inc |
35 |
- |
$312.02 |
$13,154,000 |
51,928 |
0.96% |
389,000 |
2,186 |
0.143 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
36 |
- |
$61.16 |
$12,968,000 |
247,771 |
0.95% |
-3,318,000 |
9,569 |
0.206 |
N/A |
|
|
FROG |
Jfrog Ltd |
37 |
- |
$68.98 |
$12,966,000 |
273,939 |
0.95% |
8,583,000 |
174,063 |
0.309 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
38 |
- |
$143.91 |
$12,897,000 |
88,569 |
0.94% |
5,047,000 |
3,784 |
0.061 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$43.84 |
$12,683,000 |
220,604 |
0.92% |
6,336,000 |
83,789 |
0.095 |
Beverage Soft Drinks... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
40 |
- |
$0.00 |
$11,505,000 |
1,094,707 |
0.84% |
3,882,000 |
176,313 |
3.477 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$226.19 |
$11,291,000 |
51,423 |
0.82% |
73,000 |
292 |
0.001 |
Internet Software & S... |
|
|
COHR |
Coherent Corp |
42 |
- |
$178.34 |
$11,060,000 |
102,674 |
0.81% |
2,292,000 |
4,389 |
0.068 |
Scientific & Technica... |
|
|
AAON |
AAON Inc |
43 |
- |
$77.93 |
$10,954,000 |
117,233 |
0.8% |
10,954,000 |
117,233 |
0.144 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$359.93 |
$10,509,000 |
31,853 |
0.77% |
3,564,000 |
6,659 |
0.001 |
Semiconductor- Broad... |
|
|
WAY |
Waystar Holding Corp. |
45 |
- |
$32.65 |
$10,497,000 |
276,819 |
0.77% |
-3,956,000 |
-76,804 |
0.145 |
N/A |
|
|
ELF |
E L F Beauty Inc |
46 |
- |
$76.36 |
$10,201,000 |
77,004 |
0.74% |
1,026,000 |
3,272 |
0.132 |
N/A |
|
|
TOL |
Toll Brothers Inc |
47 |
New |
$139.15 |
$10,070,000 |
72,900 |
0.73% |
10,070,000 |
72,900 |
0.058 |
Residential Construct... |
|
|
KRMN |
Karman Holdings Inc. |
48 |
New |
$0.00 |
$9,901,000 |
137,135 |
0.72% |
9,901,000 |
137,135 |
0.104 |
N/A |
|
|
BE |
Bloom Energy Corp |
49 |
New |
$94.98 |
$9,602,000 |
113,542 |
0.7% |
9,602,000 |
113,542 |
0.05 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$309.29 |
$9,532,000 |
39,210 |
0.69% |
5,664,000 |
17,262 |
0.001 |
Search Engines & Info... |
|
|
WULF |
Terawulf Ord Shs |
51 |
New |
$14.33 |
$8,818,000 |
772,158 |
0.64% |
8,818,000 |
772,158 |
0.202 |
Photographic Equipmen... |
|
|
AGYS |
Agilysys Inc |
52 |
- |
$124.80 |
$8,770,000 |
83,321 |
0.64% |
-3,592,000 |
-24,509 |
0.278 |
Electronics Wholesale |
|
|
PRCH |
Porch Group |
53 |
New |
$9.92 |
$8,758,000 |
521,909 |
0.64% |
8,758,000 |
521,909 |
0.064 |
N/A |
|
|
CCB |
Coastal Financial Corp |
54 |
New |
$114.09 |
$8,382,000 |
77,493 |
0.61% |
8,382,000 |
77,493 |
0.648 |
N/A |
|
|
AEHR |
Aehr Test Systems |
55 |
New |
$24.48 |
$8,321,000 |
276,346 |
0.61% |
8,321,000 |
276,346 |
1.186 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$644.23 |
$8,025,000 |
10,927 |
0.58% |
3,550,000 |
4,864 |
0 |
Internet Service Prov... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
57 |
New |
$15.44 |
$7,949,000 |
531,317 |
0.58% |
7,949,000 |
531,317 |
0.331 |
N/A |
|
|
AVAV |
Aerovironment Inc |
58 |
New |
$239.00 |
$7,822,000 |
24,840 |
0.57% |
7,822,000 |
24,840 |
0.05 |
Aerospace/Defense Pro... |
|
|
AMSC |
American Superconductor Corp |
59 |
New |
$31.07 |
$7,615,000 |
128,220 |
0.56% |
7,615,000 |
128,220 |
0.325 |
Diversified Electronics |
|
|
ZETA |
Zeta Global Holdings Corp. |
60 |
New |
$18.56 |
$7,432,000 |
374,047 |
0.54% |
7,432,000 |
374,047 |
0.157 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
61 |
- |
$40.15 |
$7,090,000 |
198,256 |
0.52% |
1,483,000 |
31,084 |
0.139 |
N/A |
|
|
NTSK |
Netskope Inc |
62 |
New |
$20.72 |
$7,025,000 |
309,082 |
0.51% |
7,025,000 |
309,082 |
0.097 |
N/A |
|
|
BA |
Boeing Co |
63 |
- |
$204.38 |
$6,961,000 |
32,251 |
0.51% |
245,000 |
200 |
0.006 |
Aerospace/Defense - M... |
|
|
BLFS |
Biolife Solutions Inc |
64 |
- |
$24.39 |
$6,735,000 |
264,005 |
0.49% |
1,807,000 |
35,215 |
0.522 |
Biotechnology |
|
|
SARO |
Standardaero, Inc. |
65 |
- |
$27.80 |
$6,675,000 |
244,591 |
0.49% |
-2,144,000 |
-34,036 |
0.073 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
66 |
New |
$249.01 |
$6,643,000 |
21,425 |
0.48% |
6,643,000 |
21,425 |
0.126 |
Industrial Metals & M... |
|
|
QTWO |
Q2 Holdings, Inc. |
67 |
- |
$75.31 |
$6,475,000 |
89,446 |
0.47% |
-15,556,000 |
-145,958 |
0.139 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
68 |
- |
$87.59 |
$6,461,000 |
74,509 |
0.47% |
213,000 |
-5,616 |
0.074 |
Domestic Regional Banks |
|
|
BLND |
Blend Labs, Inc. |
69 |
- |
$3.13 |
$6,443,000 |
1,765,108 |
0.47% |
1,503,000 |
268,049 |
0.825 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
70 |
- |
$198.31 |
$6,316,000 |
32,188 |
0.46% |
153,000 |
-924 |
0.007 |
Aluminum |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$887.96 |
$6,182,000 |
7,763 |
0.45% |
-435,000 |
-1,587 |
0.002 |
Investment Brokerage ... |
|
|
TTAN |
Servicetitan, Inc. |
72 |
- |
$104.07 |
$6,167,000 |
61,166 |
0.45% |
-110,000 |
2,599 |
0.08 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
73 |
- |
$126.79 |
$6,098,000 |
54,350 |
0.44% |
-9,951,000 |
-65,406 |
0.137 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
74 |
- |
$18.76 |
$5,990,000 |
340,347 |
0.44% |
1,428,000 |
53,606 |
1.185 |
N/A |
|
|
APP |
Applovin Corp |
75 |
- |
$670.67 |
$5,904,000 |
8,217 |
0.43% |
2,991,000 |
-103 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$884.47 |
$5,815,000 |
6,282 |
0.42% |
-366,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
ADMA |
ADMA Biologics Inc |
77 |
New |
$19.78 |
$5,799,000 |
395,556 |
0.42% |
5,799,000 |
395,556 |
0.168 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$217.93 |
$5,754,000 |
25,509 |
0.42% |
-1,162,000 |
-5,396 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
79 |
- |
$164.19 |
$5,665,000 |
38,119 |
0.41% |
2,499,000 |
10,675 |
0.003 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
80 |
- |
$10.84 |
$5,578,000 |
670,416 |
0.41% |
-2,883,000 |
-262,492 |
1.687 |
Heavy Construction |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$5,557,000 |
12,496 |
0.41% |
1,610,000 |
70 |
0 |
Auto Manufacturers |
|
|
PKE |
Park Electrochemical Corp |
82 |
New |
$16.21 |
$5,544,000 |
272,546 |
0.4% |
5,544,000 |
272,546 |
1.337 |
Printed Circuit Boards |
|
|
KVYO |
Klaviyo, Inc. |
83 |
New |
$29.84 |
$5,521,000 |
199,397 |
0.4% |
5,521,000 |
199,397 |
0.09 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
84 |
- |
$13.78 |
$5,357,000 |
446,821 |
0.39% |
-2,546,000 |
-201,469 |
0.688 |
Heavy Construction |
|
|
ALKT |
Alkami Technology, Inc. |
85 |
- |
$22.29 |
$5,353,000 |
215,490 |
0.39% |
-7,936,000 |
-225,431 |
0.207 |
N/A |
|
|
WING |
Wingstop Inc. |
86 |
- |
$235.89 |
$5,085,000 |
20,204 |
0.37% |
-1,423,000 |
878 |
0.06 |
N/A |
|
|
AIP |
Arteris, Inc. |
87 |
- |
$0.00 |
$5,003,000 |
495,308 |
0.36% |
1,218,000 |
98,139 |
1.585 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
88 |
- |
$161.27 |
$4,993,000 |
33,098 |
0.36% |
-382,000 |
-8,761 |
0.009 |
N/A |
|
|
LGN |
Legence Corp. |
89 |
New |
$41.74 |
$4,869,000 |
158,049 |
0.35% |
4,869,000 |
158,049 |
0.15 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
90 |
- |
$53.90 |
$4,830,000 |
87,050 |
0.35% |
1,941,000 |
18,273 |
3.189 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
91 |
New |
$7.01 |
$4,815,000 |
637,772 |
0.35% |
4,815,000 |
637,772 |
0.448 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
92 |
- |
$77.83 |
$4,656,000 |
62,559 |
0.34% |
-776,000 |
11,072 |
0.173 |
N/A |
|
|
ASIC |
Ategrity Specialty Insuranc... |
93 |
- |
$0.00 |
$4,517,000 |
228,476 |
0.33% |
-436,000 |
-1,669 |
0.475 |
N/A |
|
|
KMTS |
Kestra Medical Technologies... |
94 |
New |
$26.17 |
$4,348,000 |
183,013 |
0.32% |
4,348,000 |
183,013 |
0.356 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
95 |
New |
$0.00 |
$4,320,000 |
210,719 |
0.31% |
4,320,000 |
210,719 |
1.186 |
N/A |
|
|
TWFG |
Twfg, Inc. |
96 |
- |
$28.99 |
$3,933,000 |
143,340 |
0.29% |
-1,121,000 |
-1,058 |
0.968 |
N/A |
|
|
BRCB |
Black Rock Coffee Bar, Inc. |
97 |
New |
$23.35 |
$3,748,000 |
157,077 |
0.27% |
3,748,000 |
157,077 |
0.714 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
98 |
- |
$69.97 |
$3,697,000 |
46,217 |
0.27% |
-6,168,000 |
-68,264 |
0.052 |
N/A |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$438.11 |
$3,663,000 |
8,838 |
0.27% |
340,000 |
48 |
0.006 |
General Contractors |
|
|
SWFT |
Knight-Swift Transportation... |
100 |
- |
$53.22 |
$3,529,000 |
89,330 |
0.26% |
-2,071,000 |
-37,287 |
0.05 |
Trucking |
|
