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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 |
|
WGS |
GeneDx Holdings Corp |
1 |
- |
$91.61 |
$36,935,000 |
417,037 |
3.29% |
12,954,000 |
105,023 |
1.63 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
2 |
- |
$0.00 |
$35,417,000 |
1,356,980 |
3.15% |
-6,656,000 |
69,156 |
7.035 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
3 |
- |
$0.00 |
$35,127,000 |
1,886,505 |
3.12% |
23,674,000 |
868,460 |
1.007 |
N/A |
|
|
ATRO |
Astronics Corp |
4 |
- |
$32.63 |
$31,162,000 |
1,289,296 |
2.77% |
6,617,000 |
-248,629 |
4.191 |
Packaging & Containers |
|
|
PAR |
Par Technology Corp |
5 |
- |
$69.52 |
$30,720,000 |
500,820 |
2.73% |
-6,963,000 |
-17,734 |
1.178 |
Business Equipment |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
6 |
- |
$12.39 |
$28,140,000 |
1,798,071 |
2.5% |
-7,938,000 |
175,845 |
2.43 |
N/A |
|
|
UTI |
Universal Technical Institu... |
7 |
- |
$32.30 |
$26,957,000 |
1,049,742 |
2.4% |
1,459,000 |
57,990 |
1.954 |
Education & Training ... |
|
|
VCEL |
Vericel Corp |
8 |
- |
$41.74 |
$25,993,000 |
582,535 |
2.31% |
-2,880,000 |
56,719 |
1.112 |
Medical Laboratories ... |
|
|
CRY |
Cryolife Inc |
9 |
- |
$30.72 |
$25,140,000 |
1,022,775 |
2.24% |
11,055,000 |
530,122 |
2.701 |
Specialized Health Se... |
|
|
IRTC |
Irhythm Technologies, Inc. |
10 |
New |
$142.47 |
$21,796,000 |
208,220 |
1.94% |
21,796,000 |
208,220 |
0.576 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
11 |
- |
$476.16 |
$19,759,000 |
40,598 |
1.76% |
4,422,000 |
7,624 |
0.179 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
12 |
- |
$388.59 |
$19,676,000 |
61,148 |
1.75% |
56,000 |
-4,441 |
0.188 |
Machine Tools & Acces... |
|
|
SAIA |
Saia Inc |
13 |
- |
$294.79 |
$18,987,000 |
54,338 |
1.69% |
-7,341,000 |
-3,434 |
0.164 |
Trucking |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
14 |
- |
$130.90 |
$18,845,000 |
161,951 |
1.68% |
1,054,000 |
-185 |
0.232 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
15 |
- |
$0.00 |
$18,716,000 |
1,328,308 |
1.66% |
-9,801,000 |
8,080 |
0.797 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
16 |
- |
$45.27 |
$18,339,000 |
388,463 |
1.63% |
-148,000 |
-28,104 |
0.236 |
Business Services |
|
|
INOD |
Innodata Corp |
17 |
- |
$50.13 |
$18,024,000 |
502,053 |
1.6% |
2,086,000 |
98,764 |
2.053 |
Internet Software & S... |
|
|
QTWO |
Q2 Holdings, Inc. |
18 |
- |
$94.59 |
$17,978,000 |
224,703 |
1.6% |
-3,024,000 |
16,035 |
0.348 |
N/A |
|
|
MYRG |
Myr Group Inc |
19 |
- |
$188.88 |
$17,474,000 |
154,510 |
1.55% |
-5,081,000 |
2,900 |
0.924 |
Heavy Construction |
|
|
ATEC |
Alphatec Holdings, Inc. |
20 |
- |
$10.99 |
$17,022,000 |
1,678,678 |
1.51% |
8,006,000 |
696,585 |
1.691 |
Medical Instruments &... |
|
|
XMTR |
Xometry, Inc. |
21 |
- |
$34.49 |
$16,554,000 |
664,292 |
1.47% |
6,917,000 |
438,393 |
1.333 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
22 |
- |
$92.81 |
$15,098,000 |
150,404 |
1.34% |
-3,657,000 |
6,037 |
0.225 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
23 |
- |
$33.37 |
$14,625,000 |
410,240 |
1.3% |
-4,901,000 |
52,165 |
0.288 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
24 |
- |
$27.51 |
$14,120,000 |
476,216 |
1.26% |
-8,756,000 |
-101,468 |
0.575 |
Biotechnology |
|
|
CWAN |
Clearwater Analytics Holdin... |
25 |
- |
$22.14 |
$14,117,000 |
526,761 |
1.26% |
7,324,000 |
279,920 |
0.241 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$13,976,000 |
62,918 |
1.24% |
-4,590,000 |
-11,223 |
0 |
Personal Computers |
|
|
LMB |
Limbach Holdings Inc |
27 |
- |
$149.20 |
$13,734,000 |
184,426 |
1.22% |
360,000 |
28,076 |
0.247 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
28 |
- |
$279.58 |
$13,445,000 |
74,209 |
1.2% |
3,015,000 |
12,751 |
0.155 |
Steel & Iron |
|
|
WAY |
Waystar Holding Corp. |
29 |
- |
$39.34 |
$13,309,000 |
356,224 |
1.18% |
1,323,000 |
29,632 |
0.214 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
30 |
- |
$52.01 |
$11,931,000 |
227,482 |
1.06% |
-1,893,000 |
-16,535 |
0.15 |
Semiconductor - Speci... |
|
|
ALKT |
Alkami Technology, Inc. |
31 |
- |
$30.64 |
$11,872,000 |
452,284 |
1.06% |
-3,593,000 |
30,661 |
0.541 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$11,849,000 |
31,564 |
1.05% |
-5,603,000 |
-9,840 |
0 |
Application Software |
|
|
LINC |
Lincoln Educational Service... |
33 |
- |
$22.98 |
$11,727,000 |
738,923 |
1.04% |
1,220,000 |
74,775 |
2.798 |
Education & Training ... |
|
|
VERX |
Vertex, Inc. |
34 |
- |
$35.45 |
$11,688,000 |
333,845 |
1.04% |
-5,757,000 |
6,848 |
0.215 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
35 |
- |
$67.22 |
$11,452,000 |
185,486 |
1.02% |
-2,550,000 |
-81,823 |
0.155 |
N/A |
|
|
PEN |
Penumbra Inc |
36 |
New |
$251.06 |
$11,119,000 |
41,579 |
0.99% |
11,119,000 |
41,579 |
0.115 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$11,022,000 |
101,700 |
0.98% |
-6,000,000 |
-25,056 |
0 |
Semiconductor - Speci... |
|
|
FTAI |
Fortress Transportation & I... |
38 |
- |
$114.95 |
$10,825,000 |
97,500 |
0.96% |
-5,309,000 |
-14,509 |
0.098 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
39 |
- |
$85.10 |
$10,747,000 |
139,874 |
0.96% |
-1,786,000 |
-10,155 |
0.139 |
Domestic Regional Banks |
|
|
GWRE |
Guidewire Software, Inc. |
40 |
- |
$230.38 |
$9,884,000 |
52,754 |
0.88% |
2,139,000 |
6,810 |
0.063 |
Business Software & S... |
|
|
PNFP |
Pinnacle Financial Partners... |
41 |
- |
$117.83 |
$9,768,000 |
92,117 |
0.87% |
307,000 |
9,405 |
0.121 |
Domestic Regional Banks |
|
|
PYCR |
Paycor Hcm, Inc. |
42 |
- |
$22.49 |
$9,731,000 |
433,661 |
0.87% |
-14,375,000 |
-864,452 |
0.249 |
N/A |
|
|
AAON |
AAON Inc |
43 |
- |
$75.25 |
$9,719,000 |
124,390 |
0.86% |
-7,870,000 |
-25,077 |
0.153 |
General Building Mate... |
|
|
AVPT |
AvePoint, Inc Class A |
44 |
- |
$18.86 |
$9,627,000 |
666,684 |
0.86% |
-417,000 |
58,344 |
0.37 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$9,456,000 |
49,699 |
0.84% |
-3,194,000 |
-7,959 |
0 |
Internet Software & S... |
|
|
STRL |
Sterling Construction Co Inc |
46 |
- |
$236.67 |
$9,214,000 |
81,387 |
0.82% |
-9,058,000 |
-27,085 |
0.29 |
Residential Construct... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
47 |
- |
$0.00 |
$8,800,000 |
195,341 |
0.78% |
2,008,000 |
31,089 |
0.364 |
N/A |
|
|
HQY |
Healthequity Inc |
48 |
- |
$0.00 |
$8,684,000 |
98,268 |
0.77% |
1,438,000 |
22,747 |
0.11 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
49 |
- |
$28.38 |
$8,631,000 |
329,919 |
0.77% |
-968,000 |
-1,064 |
0.855 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
50 |
- |
$81.97 |
$8,150,000 |
115,359 |
0.72% |
-1,002,000 |
-8,466 |
0.129 |
N/A |
|
|
INTA |
Intapp, Inc. |
51 |
- |
$48.11 |
$7,979,000 |
136,679 |
0.71% |
-813,000 |
-498 |
0.189 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
52 |
- |
$184.62 |
$7,717,000 |
41,193 |
0.69% |
1,685,000 |
10,954 |
0.076 |
N/A |
|
|
SARO |
Standardaero, Inc. |
53 |
- |
$30.88 |
$7,477,000 |
280,661 |
0.67% |
607,000 |
3,179 |
0.084 |
N/A |
|
|
QNST |
Quinstreet, Inc |
54 |
- |
$16.54 |
$7,475,000 |
419,002 |
0.66% |
-11,434,000 |
-400,628 |
0.792 |
Advertising Agencies |
|
|
SEMR |
Semrush Holdings, Inc. |
55 |
- |
$0.00 |
$7,428,000 |
796,151 |
0.66% |
-255,000 |
149,445 |
0.665 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
56 |
- |
$0.00 |
$7,403,000 |
127,073 |
0.66% |
-15,701,000 |
-159,864 |
0.252 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
57 |
- |
$22.84 |
$7,073,000 |
309,686 |
0.63% |
-992,000 |
-972 |
0.655 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$7,032,000 |
45,473 |
0.63% |
-2,800,000 |
-6,466 |
0.001 |
Search Engines & Info... |
|
|
CWK |
Cushman & Wakefield Plc |
59 |
- |
$11.85 |
$7,023,000 |
687,195 |
0.62% |
-9,557,000 |
-580,412 |
0.311 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
60 |
- |
$398.76 |
$6,998,000 |
20,703 |
0.62% |
-396,000 |
-1,491 |
0.048 |
N/A |
|
|
AGX |
Argan Inc |
61 |
New |
$211.09 |
$6,708,000 |
51,140 |
0.6% |
6,708,000 |
51,140 |
0.324 |
Consumer Services |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.01 |
$6,511,000 |
11,297 |
0.58% |
-1,349,000 |
-2,127 |
0 |
Internet Service Prov... |
|
|
BOW |
Bowhead Specialty Holdings ... |
63 |
- |
$35.78 |
$6,401,000 |
157,456 |
0.57% |
790,000 |
-521 |
0.482 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
64 |
- |
$104.50 |
$6,238,000 |
52,840 |
0.55% |
554,000 |
-176 |
0.146 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
65 |
- |
$0.00 |
$6,133,000 |
942,144 |
0.55% |
-1,393,000 |
-3,365 |
2.992 |
Food - Major Diversified |
|
|
SKWD |
Skyward Specialty Insurance... |
66 |
- |
$0.00 |
$5,906,000 |
111,604 |
0.53% |
247,000 |
-370 |
0.296 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$987.02 |
$5,903,000 |
6,241 |
0.53% |
671,000 |
531 |
0.001 |
Discount, Variety Stores |
|
|
PBPB |
Potbelly Corp |
68 |
- |
$12.77 |
$5,883,000 |
618,591 |
0.52% |
4,420,000 |
463,275 |
2.555 |
Specialty Eateries |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
69 |
- |
$12.06 |
$5,788,000 |
665,282 |
0.51% |
-1,748,000 |
-2,183 |
1.024 |
Heavy Construction |
|
|
KRNT |
Kornit Digital Ltd |
70 |
- |
$19.99 |
$5,773,000 |
302,547 |
0.51% |
-3,620,000 |
-950 |
0.65 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$5,618,000 |
11,343 |
0.5% |
2,022,000 |
4,453 |
0.003 |
Medical Appliances & ... |
|
|
SWFT |
Knight-Swift Transportation... |
72 |
- |
$47.39 |
$5,548,000 |
127,559 |
0.49% |
-3,494,000 |
-42,907 |
0.072 |
Trucking |
|
|
PGR |
Progressive Corp |
73 |
- |
$261.66 |
$5,500,000 |
19,434 |
0.49% |
2,857,000 |
8,402 |
0.003 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
74 |
- |
$215.92 |
$5,464,000 |
32,038 |
0.49% |
-203,000 |
23 |
0.006 |
Aerospace/Defense - M... |
|
|
HXL |
Hexcel Corp |
75 |
- |
$57.30 |
$5,306,000 |
96,904 |
0.47% |
-7,428,000 |
-106,192 |
0.102 |
Aerospace/Defense Pro... |
|
|
COHR |
Coherent Corp |
76 |
- |
$90.90 |
$5,145,000 |
79,223 |
0.46% |
-10,757,000 |
-88,644 |
0.052 |
Scientific & Technica... |
|
|
BLND |
Blend Labs, Inc. |
77 |
- |
$3.53 |
$5,098,000 |
1,521,648 |
0.45% |
-1,208,000 |
23,777 |
0.711 |
N/A |
|
|
CDNA |
Caredx, Inc. |
78 |
- |
$19.24 |
$4,879,000 |
274,874 |
0.43% |
174,000 |
55,127 |
0.447 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$723.68 |
$4,694,000 |
8,593 |
0.42% |
383,000 |
1,065 |
0.002 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
80 |
- |
$116.52 |
$4,537,000 |
47,519 |
0.4% |
1,902,000 |
22,736 |
0.004 |
N/A |
|
|
SNOW |
Snowflake Inc. |
81 |
New |
$221.49 |
$4,515,000 |
30,893 |
0.4% |
4,515,000 |
30,893 |
0.011 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
82 |
New |
$25.73 |
$4,404,000 |
198,384 |
0.39% |
4,404,000 |
198,384 |
1.192 |
Trucking |
|
|
WEAV |
Weave Communications, Inc. |
83 |
- |
$0.00 |
$4,301,000 |
387,817 |
0.38% |
-1,413,000 |
28,886 |
0.604 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
84 |
- |
$181.06 |
$4,294,000 |
33,099 |
0.38% |
677,000 |
24 |
0.008 |
Aluminum |
|
|
RXST |
Rxsight, Inc. |
85 |
- |
$13.05 |
$4,125,000 |
163,359 |
0.37% |
-1,751,000 |
-7,540 |
0.456 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
86 |
- |
$17.00 |
$4,088,000 |
294,307 |
0.36% |
99,000 |
-981 |
1.025 |
N/A |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,297.18 |
$4,078,000 |
4,373 |
0.36% |
183,000 |
3 |
0.001 |
Music & Video Stores |
|
|
CBLL |
Ceribell, Inc. |
88 |
- |
$18.93 |
$3,921,000 |
204,129 |
0.35% |
-1,378,000 |
-631 |
0.57 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
89 |
- |
$9.60 |
$3,720,000 |
711,372 |
0.33% |
-329,000 |
159,008 |
2.339 |
Heavy Construction |
|
|
CRDO |
Credo Technology Group Hold... |
90 |
- |
$93.61 |
$3,431,000 |
85,437 |
0.31% |
-4,235,000 |
-28,629 |
0.059 |
N/A |
|
|
APP |
Applovin Corp |
91 |
- |
$341.64 |
$3,374,000 |
12,735 |
0.3% |
598,000 |
4,162 |
0.006 |
N/A |
|
|
TWFG |
Twfg, Inc. |
92 |
- |
$35.37 |
$3,330,000 |
107,736 |
0.3% |
0 |
-378 |
0.727 |
N/A |
|
|
V |
Visa Inc |
93 |
- |
$358.86 |
$3,306,000 |
9,433 |
0.29% |
327,000 |
8 |
0.001 |
Business Services |
|
|
FROG |
Jfrog Ltd |
94 |
New |
$42.00 |
$3,279,000 |
102,462 |
0.29% |
3,279,000 |
102,462 |
0.116 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
95 |
- |
$40.26 |
$3,145,000 |
70,606 |
0.28% |
-1,415,000 |
-23,549 |
2.586 |
N/A |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,044.69 |
$3,090,000 |
3,881 |
0.27% |
-2,480,000 |
-1,373 |
0.002 |
Information Technolog... |
|
|
SITM |
Sitime Corp |
97 |
New |
$0.00 |
$2,975,000 |
19,458 |
0.26% |
2,975,000 |
19,458 |
0.091 |
N/A |
|
|
AVGO |
Broadcom Limited |
98 |
New |
$275.18 |
$2,931,000 |
17,503 |
0.26% |
2,931,000 |
17,503 |
0 |
Semiconductor- Broad... |
|
|
AIP |
Arteris, Inc. |
99 |
- |
$0.00 |
$2,817,000 |
407,721 |
0.25% |
-22,000 |
129,143 |
1.305 |
N/A |
|
|
MA |
MasterCard Inc A |
100 |
- |
$569.24 |
$2,759,000 |
5,033 |
0.25% |
111,000 |
4 |
0.001 |
Business Services |
|
