13F-HR filed by NEXT CENTURY GROWTH INVESTORS LLC
NEXT CENTURY GROWTH INVESTORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 103 holding rows worth $820,028,000.
- Accession
- 0001134007-22-000009
- Filer
- CIK 1134007
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $820,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,975,000 with VALUE read as thousands by filing date, 13F file number 028-06277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,575,369 | $34,768,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 804,180 | $33,566,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 733,440 | $33,004,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 434,037 | $30,621,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,967,706 | $30,243,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 457,609 | $25,987,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 546,460 | $25,213,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,285,243 | $24,072,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 335,875 | $23,659,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 389,617 | $23,641,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,004,992 | $23,074,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,293,914 | $18,030,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,054 | $17,126,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 187,461 | $16,998,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 224,895 | $16,945,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,916,519 | $16,750,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 79,114 | $16,440,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 850,368 | $14,847,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 174,205 | $14,584,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,001,252 | $13,627,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,452,476 | $13,316,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 178,682 | $13,147,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,122,361 | $12,581,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65,716 | $12,114,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,639 | $12,056,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695,899 | $11,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,351 | $11,242,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 122,310 | $11,228,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,421 | $10,972,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 677,365 | $10,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,451 | $9,653,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 193,413 | $9,517,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,809 | $9,458,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,323,685 | $8,948,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 154,515 | $8,909,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 297,316 | $8,509,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 579,258 | $7,918,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 337,118 | $7,821,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 698,599 | $7,684,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 454,614 | $7,573,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128,001 | $6,629,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 121,843 | $6,103,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 701,418 | $5,976,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 98,216 | $5,814,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,825 | $5,644,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 439,774 | $5,426,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,478 | $5,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,268 | $5,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,385 | $5,128,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147,858 | $4,299,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,968 | $4,109,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,860 | $3,963,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 104,833 | $3,885,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 206,978 | $3,818,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,997 | $3,551,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,020 | $3,551,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 505,294 | $3,223,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,226 | $3,162,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,248 | $3,149,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,477 | $3,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,071 | $3,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,894 | $2,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,596 | $2,948,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 117,849 | $2,870,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,069 | $2,851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,996 | $2,842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,645 | $2,665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,909 | $2,628,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,771 | $2,502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,738 | $2,389,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,362 | $2,367,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,357 | $2,302,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 123,952 | $2,146,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 141,844 | $1,963,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,909 | $1,942,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,916 | $1,933,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 111,230 | $1,903,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,126 | $1,850,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,868 | $1,806,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,042 | $1,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,025 | $1,677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,982 | $1,653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,500 | $1,552,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 341,146 | $1,531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,321 | $1,425,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,644 | $1,424,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 238,728 | $1,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,361 | $1,354,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,971 | $1,236,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 173,040 | $1,152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,167 | $1,125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $976,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,456 | $927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,402 | $920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,482 | $899,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,171 | $840,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,823 | $792,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,349 | $569,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,553 | $564,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,222 | $558,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,265 | $266,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 685 | $157,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 605 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134007-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |