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NEXT CENTURY GROWTH INVESTORS LLC |
| City: |
MINNEAPOLIS |
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MN |
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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 |
|
VRRM |
VERRA MOBILITY Corp |
1 |
- |
$24.28 |
$41,217,000 |
1,789,716 |
4.01% |
4,406,000 |
-178,794 |
0.974 |
N/A |
|
|
ATRO |
Astronics Corp |
2 |
- |
$16.46 |
$38,720,000 |
2,222,747 |
3.77% |
4,209,000 |
46,797 |
7.226 |
Packaging & Containers |
|
|
TMDX |
Transmedics Group, Inc. |
3 |
- |
$88.88 |
$36,522,000 |
462,715 |
3.55% |
10,380,000 |
-14,767 |
1.45 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
4 |
- |
$95.87 |
$35,479,000 |
266,440 |
3.45% |
12,562,000 |
36,098 |
1.062 |
Real Estate Development |
|
|
VERX |
Vertex, Inc. |
5 |
- |
$28.91 |
$34,935,000 |
1,296,768 |
3.4% |
5,460,000 |
20,792 |
2.678 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
6 |
- |
$52.48 |
$30,391,000 |
494,649 |
2.96% |
9,844,000 |
82,723 |
0.932 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
7 |
- |
$12.74 |
$29,843,000 |
1,975,069 |
2.9% |
4,761,000 |
41,242 |
1.989 |
Medical Instruments &... |
|
|
SIBN |
Si-Bone, Inc. |
8 |
- |
$0.00 |
$29,353,000 |
1,398,413 |
2.85% |
210,000 |
26,339 |
4.076 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
9 |
- |
$66.64 |
$28,911,000 |
464,589 |
2.81% |
68,000 |
-49,367 |
0.879 |
N/A |
|
|
FLYW |
Flywire Corp |
10 |
- |
$21.13 |
$27,544,000 |
1,189,787 |
2.68% |
-9,583,000 |
25,563 |
1.184 |
N/A |
|
|
RXST |
Rxsight, Inc. |
11 |
- |
$52.84 |
$26,491,000 |
657,021 |
2.58% |
5,634,000 |
-90,806 |
2.433 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
12 |
- |
$44.00 |
$24,798,000 |
724,021 |
2.41% |
12,616,000 |
176,530 |
1.971 |
Security & Protection... |
|
|
QTWO |
Q2 Holdings, Inc. |
13 |
- |
$53.78 |
$22,105,000 |
509,210 |
2.15% |
15,985,000 |
319,572 |
0.853 |
N/A |
|
|
AVAV |
Aerovironment Inc |
14 |
- |
$157.99 |
$21,240,000 |
168,514 |
2.07% |
6,465,000 |
36,041 |
0.699 |
Aerospace/Defense Pro... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$458.59 |
$20,471,000 |
61,124 |
1.99% |
-2,959,000 |
4,548 |
0.27 |
N/A |
|
|
SAIA |
Saia Inc |
16 |
- |
$527.83 |
$18,971,000 |
43,290 |
1.85% |
2,374,000 |
1,657 |
0.13 |
Trucking |
|
|
CELH |
Celsius Holdings Inc |
17 |
- |
$72.00 |
$17,998,000 |
330,109 |
1.75% |
-6,074,000 |
189,828 |
0.461 |
Beverage Soft Drinks... |
|
|
MTSI |
MA Com Technology Solutions... |
18 |
- |
$92.81 |
$16,042,000 |
172,590 |
1.56% |
3,182,000 |
14,959 |
0.258 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$409.06 |
$16,029,000 |
42,625 |
1.56% |
3,439,000 |
2,753 |
0.001 |
Application Software |
|
|
KRUS |
Kura Sushi Usa, Inc. |
20 |
- |
$0.00 |
$15,894,000 |
209,131 |
1.55% |
1,075,000 |
-14,993 |
2.849 |
N/A |
|
|
MYRG |
Myr Group Inc |
21 |
- |
$164.60 |
$15,315,000 |
105,889 |
1.49% |
2,823,000 |
13,194 |
0.633 |
Heavy Construction |
|
|
KIDS |
Orthopediatrics Corp |
22 |
- |
$31.20 |
$15,231,000 |
468,500 |
1.48% |
-2,804,000 |
-95,102 |
2.396 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
23 |
- |
$104.60 |
$14,914,000 |
171,900 |
1.45% |
1,498,000 |
-31,748 |
0.28 |
N/A |
|
|
HXL |
Hexcel Corp |
24 |
- |
$63.24 |
$14,854,000 |
201,405 |
1.44% |
5,950,000 |
64,719 |
0.212 |
Aerospace/Defense Pro... |
|
|
AGYS |
Agilysys Inc |
25 |
- |
$83.86 |
$14,367,000 |
169,385 |
1.4% |
5,240,000 |
31,437 |
0.651 |
Electronics Wholesale |
|
|
TNDM |
Tandem Diabetes Care Inc |
26 |
New |
$35.12 |
$13,651,000 |
461,495 |
1.33% |
13,651,000 |
461,495 |
0.64 |
Medical Instruments &... |
|
|
SPSC |
Sps Commerce Inc |
27 |
- |
$171.12 |
$12,810,000 |
66,083 |
1.25% |
3,719,000 |
12,797 |
0.17 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.02 |
$12,167,000 |
63,197 |
1.18% |
-166,000 |
-8,837 |
0 |
Personal Computers |
|
|
CRDO |
Credo Technology Group Hold... |
29 |
- |
$17.78 |
$10,930,000 |
561,364 |
1.06% |
2,560,000 |
12,529 |
0.388 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
30 |
- |
$71.58 |
$10,580,000 |
153,352 |
1.03% |
-1,264,000 |
15,515 |
0.112 |
Semiconductor - Speci... |
|
|
ROLL |
Rbc Bearings Inc |
31 |
- |
$244.89 |
$10,459,000 |
36,711 |
1.02% |
-4,635,000 |
-27,758 |
0.113 |
Machine Tools & Acces... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$159.13 |
$10,259,000 |
73,444 |
1% |
2,940,000 |
17,517 |
0.001 |
Search Engines & Info... |
|
|
ARCB |
ArcBest Corporation |
33 |
- |
$137.00 |
$9,145,000 |
76,072 |
0.89% |
3,093,000 |
16,538 |
0.299 |
Trucking |
|
|
MRTN |
Marten Transport Ltd |
34 |
- |
$16.63 |
$9,056,000 |
431,632 |
0.88% |
588,000 |
1,980 |
0.522 |
Trucking |
|
|
ASLE |
AerSale Corp |
35 |
- |
$6.44 |
$8,836,000 |
696,041 |
0.86% |
-566,000 |
66,750 |
1.622 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$176.59 |
$8,582,000 |
56,485 |
0.83% |
4,294,000 |
22,751 |
0.001 |
Internet Software & S... |
|
|
FIVN |
Five9, Inc. |
37 |
- |
$60.28 |
$7,914,000 |
100,575 |
0.77% |
3,686,000 |
34,824 |
0.135 |
N/A |
|
|
PGNY |
Progyny, Inc. |
38 |
- |
$0.00 |
$7,439,000 |
200,073 |
0.72% |
2,249,000 |
47,513 |
0.215 |
N/A |
|
|
VCEL |
Vericel Corp |
39 |
- |
$46.11 |
$7,400,000 |
207,819 |
0.72% |
3,627,000 |
95,262 |
0.397 |
Medical Laboratories ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
40 |
- |
$29.57 |
$7,344,000 |
238,055 |
0.71% |
2,576,000 |
68,028 |
0.696 |
Business Services |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$253.18 |
$7,118,000 |
32,984 |
0.69% |
-16,561,000 |
-93,595 |
0.024 |
General Contractors |
|
|
INOD |
Innodata Corp |
42 |
- |
$6.33 |
$6,831,000 |
839,250 |
0.66% |
3,161,000 |
409,038 |
3.431 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$796.77 |
$6,560,000 |
13,246 |
0.64% |
1,274,000 |
1,094 |
0.001 |
Semiconductor - Speci... |
|
|
INSP |
Inspire Medical Systems Inc |
44 |
- |
$234.19 |
$6,375,000 |
31,336 |
0.62% |
-3,121,000 |
-16,519 |
0.109 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$164.33 |
$6,147,000 |
23,581 |
0.6% |
1,748,000 |
632 |
0.004 |
Aerospace/Defense - M... |
|
|
PAY |
Paymentus Holdings, Inc. |
46 |
- |
$0.00 |
$6,019,000 |
336,840 |
0.59% |
2,250,000 |
109,788 |
1.746 |
N/A |
|
|
PEN |
Penumbra Inc |
47 |
- |
$206.15 |
$5,974,000 |
23,750 |
0.58% |
-6,729,000 |
-28,763 |
0.065 |
N/A |
|
|
APPF |
Appfolio Inc |
48 |
- |
$215.90 |
$5,936,000 |
34,263 |
0.58% |
576,000 |
4,915 |
0.189 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
49 |
- |
$33.53 |
$5,860,000 |
147,876 |
0.57% |
208,000 |
5,663 |
0.104 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$493.50 |
$5,703,000 |
16,113 |
0.55% |
1,876,000 |
3,366 |
0.001 |
Internet Service Prov... |
|
|
CCS |
Century Communities, Inc. |
51 |
New |
$82.14 |
$5,499,000 |
60,337 |
0.53% |
5,499,000 |
60,337 |
0.181 |
N/A |
|
|
NEO |
NeoGenomics Inc |
52 |
- |
$14.03 |
$5,289,000 |
326,876 |
0.51% |
2,470,000 |
97,704 |
0.265 |
N/A |
|
|
INTA |
Intapp, Inc. |
53 |
- |
$31.41 |
$5,200,000 |
136,780 |
0.51% |
1,303,000 |
20,523 |
0.233 |
N/A |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$746.29 |
$5,126,000 |
7,255 |
0.5% |
3,785,000 |
4,856 |
0.004 |
Information Technolog... |
|
|
GWRE |
Guidewire Software, Inc. |
55 |
New |
$113.51 |
$5,124,000 |
46,989 |
0.5% |
5,124,000 |
46,989 |
0.056 |
Business Software & S... |
|
|
NTRA |
Natera, Inc. |
56 |
New |
$91.50 |
$5,067,000 |
80,897 |
0.49% |
5,067,000 |
80,897 |
0.074 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
57 |
New |
$397.56 |
$4,911,000 |
16,022 |
0.48% |
4,911,000 |
16,022 |
0.045 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
58 |
- |
$50.78 |
$4,833,000 |
112,337 |
0.47% |
-396,000 |
4,303 |
0.102 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
59 |
- |
$48.51 |
$4,814,000 |
83,512 |
0.47% |
786,000 |
3,197 |
0.047 |
Trucking |
|
|
TCMD |
Tactile Systems Technology Inc |
60 |
- |
$15.04 |
$4,748,000 |
332,059 |
0.46% |
-660,000 |
-52,847 |
1.71 |
N/A |
|
|
WK |
Workiva Llc |
61 |
- |
$80.06 |
$4,690,000 |
46,195 |
0.46% |
647,000 |
6,296 |
0.102 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
62 |
New |
$0.00 |
$4,616,000 |
213,886 |
0.45% |
4,616,000 |
213,886 |
0.864 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
63 |
- |
$10.67 |
$4,596,000 |
360,489 |
0.45% |
-2,126,000 |
-152,249 |
0.683 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$732.20 |
$4,577,000 |
7,852 |
0.45% |
350,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
PCTY |
Paylocity Holding Corp |
65 |
- |
$156.16 |
$4,483,000 |
27,197 |
0.44% |
-4,514,000 |
-22,317 |
0.05 |
N/A |
|
|
AEHR |
Aehr Test Systems |
66 |
- |
$11.14 |
$4,476,000 |
168,701 |
0.44% |
-8,963,000 |
-125,370 |
0.724 |
Semiconductor Equipme... |
|
|
ALKT |
Alkami Technology, Inc. |
67 |
New |
$24.49 |
$4,418,000 |
182,167 |
0.43% |
4,418,000 |
182,167 |
0.218 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
68 |
New |
$16.53 |
$4,354,000 |
217,387 |
0.42% |
4,354,000 |
217,387 |
0.183 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
69 |
New |
$0.00 |
$4,274,000 |
312,920 |
0.42% |
4,274,000 |
312,920 |
0.726 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
70 |
New |
$0.00 |
$4,218,000 |
209,852 |
0.41% |
4,218,000 |
209,852 |
0.355 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$151.74 |
$4,144,000 |
28,111 |
0.4% |
1,493,000 |
2,325 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$487.30 |
$4,136,000 |
7,856 |
0.4% |
1,146,000 |
1,925 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
73 |
- |
$275.02 |
$4,122,000 |
15,834 |
0.4% |
782,000 |
1,314 |
0.001 |
Business Services |
|
|
DXCM |
DexCom Inc |
74 |
- |
$137.87 |
$4,032,000 |
32,491 |
0.39% |
1,331,000 |
3,540 |
0.008 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$723.89 |
$3,972,000 |
6,017 |
0.39% |
857,000 |
503 |
0.001 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$3,890,000 |
9,596 |
0.38% |
291,000 |
799 |
0.008 |
Trucking |
|
|
BRZE |
Braze, Inc. |
77 |
New |
$0.00 |
$3,880,000 |
73,021 |
0.38% |
3,880,000 |
73,021 |
0.149 |
N/A |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.50 |
$3,733,000 |
8,753 |
0.36% |
180,000 |
-220 |
0.001 |
Business Services |
|
|
DCBO |
Docebo Ord Shs |
79 |
New |
$0.00 |
$3,690,000 |
76,263 |
0.36% |
3,690,000 |
76,263 |
0.233 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
80 |
New |
$9.30 |
$3,609,000 |
372,068 |
0.35% |
3,609,000 |
372,068 |
0.567 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
81 |
- |
$10.24 |
$3,516,000 |
263,736 |
0.34% |
318,000 |
1,207 |
0.356 |
N/A |
|
|
LFMD |
LifeMD, Inc |
82 |
- |
$11.16 |
$3,389,000 |
408,781 |
0.33% |
846,000 |
1,950 |
2.083 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
83 |
New |
$0.00 |
$3,119,000 |
205,860 |
0.3% |
3,119,000 |
205,860 |
0.153 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$423.04 |
$3,063,000 |
7,940 |
0.3% |
3,063,000 |
7,940 |
0.002 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$293.82 |
$3,052,000 |
10,349 |
0.3% |
2,425,000 |
7,676 |
0.003 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
New |
$297.62 |
$3,041,000 |
11,910 |
0.3% |
3,041,000 |
11,910 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.16 |
$3,037,000 |
29,358 |
0.3% |
90,000 |
-3,048 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$477.12 |
$2,956,000 |
4,955 |
0.29% |
1,180,000 |
1,471 |
0.001 |
Application Software |
|
|
DAVA |
Endava Plc |
89 |
New |
$30.00 |
$2,791,000 |
35,856 |
0.27% |
2,791,000 |
35,856 |
0.104 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
90 |
- |
$109.66 |
$2,730,000 |
24,475 |
0.27% |
600,000 |
937 |
0.02 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
91 |
- |
$0.00 |
$2,623,000 |
62,576 |
0.26% |
-1,625,000 |
-66,892 |
0.144 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$400.76 |
$2,517,000 |
6,187 |
0.24% |
-1,895,000 |
-6,501 |
0.002 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
93 |
- |
$17.26 |
$2,477,000 |
182,123 |
0.24% |
-73,000 |
-526 |
0.059 |
N/A |
|
|
SITM |
Sitime Corp |
94 |
- |
$0.00 |
$2,162,000 |
17,706 |
0.21% |
-2,459,000 |
-22,738 |
0.083 |
N/A |
|
|
PGR |
Progressive Corp |
95 |
- |
$212.20 |
$2,154,000 |
13,524 |
0.21% |
1,518,000 |
8,960 |
0.002 |
Property & Casualty I... |
|
|
AUGX |
Augmedix, Inc |
96 |
New |
$2.85 |
$2,110,000 |
360,624 |
0.21% |
2,110,000 |
360,624 |
0.97 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
97 |
- |
$642.21 |
$2,100,000 |
3,330 |
0.2% |
675,000 |
246 |
0.007 |
Semiconductor - Speci... |
|
|
PDFS |
PDF Solutions Inc |
98 |
New |
$30.08 |
$2,086,000 |
64,906 |
0.2% |
2,086,000 |
64,906 |
0.177 |
Technical & System So... |
|
|
EVLV |
Newhold Investment Corp. |
99 |
- |
$4.09 |
$2,083,000 |
441,338 |
0.2% |
-1,878,000 |
-373,712 |
0.31 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
100 |
- |
$9.64 |
$2,080,000 |
167,336 |
0.2% |
-819,000 |
-63,694 |
0.219 |
N/A |
|
