13F-HR filed by NEXT CENTURY GROWTH INVESTORS LLC
NEXT CENTURY GROWTH INVESTORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 104 holding rows worth $908,726,872.
- Accession
- 0001134007-23-000006
- Filer
- CIK 1134007
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 104 entries on the cover page, a total value of $908,726,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,726,872 with VALUE read as dollars as filed, 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 | 1,537,271 | $38,723,856 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 478,087 | $36,205,528 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,128,111 | $33,121,338 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,108,457 | $32,891,929 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,912,797 | $32,364,525 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,351,762 | $31,419,540 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 604,275 | $26,763,339 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 659,305 | $25,798,604 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 222,473 | $25,368,596 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,092,611 | $22,606,121 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 599,953 | $22,546,233 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,136,719 | $22,359,262 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 366,163 | $19,977,853 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 317,098 | $19,304,926 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 63,444 | $19,042,716 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190,760 | $18,217,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 106,495 | $17,746,326 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 268,049 | $17,648,346 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179,620 | $16,693,882 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 876,563 | $14,621,070 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,532 | $14,087,612 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 639,167 | $13,102,923 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 197,721 | $13,087,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,952 | $13,019,184 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,568 | $12,238,306 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 991,964 | $11,367,907 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,221 | $11,209,190 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 134,553 | $11,101,968 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,150,315 | $10,997,011 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 151,174 | $10,709,166 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39,096 | $10,637,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,569 | $10,542,842 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 546,210 | $10,050,264 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 256,242 | $9,903,753 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,493,261 | $9,798,515 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,357 | $9,214,844 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 465,758 | $8,965,841 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 288,582 | $8,951,813 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 494,690 | $8,518,561 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 108,920 | $8,347,628 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 777,753 | $8,275,291 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 387,291 | $8,113,746 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 520,967 | $7,554,021 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,875 | $7,226,911 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 155,717 | $6,122,792 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,058 | $5,948,533 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40,348 | $5,738,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,392 | $5,606,452 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 431,048 | $5,586,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,754 | $5,170,419 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,230 | $4,992,053 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 217,063 | $4,957,718 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 121,033 | $4,870,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,403 | $4,838,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,005 | $4,735,787 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 143,271 | $4,601,864 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 278,333 | $4,570,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 520,481 | $4,059,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,010 | $4,046,507 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 230,526 | $3,935,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,480 | $3,865,176 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,336 | $3,678,563 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,764 | $3,548,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 336,219 | $3,530,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,734 | $3,484,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,921 | $3,437,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,909 | $3,122,028 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,797 | $2,998,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,911 | $2,853,413 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 353,161 | $2,807,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,931 | $2,802,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,514 | $2,739,741 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,010 | $2,687,871 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59,025 | $2,646,681 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,280 | $2,588,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,116 | $2,443,776 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,780 | $2,414,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,661 | $2,240,462 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,888 | $2,176,356 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,435 | $2,067,266 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 57,162 | $2,064,691 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,455 | $2,042,744 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,991 | $2,023,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,883 | $1,670,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,242 | $1,649,690 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,788 | $1,584,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,474 | $1,550,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,084 | $1,543,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,580 | $1,430,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,062 | $1,410,846 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,249 | $1,291,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,505 | $1,251,353 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,899 | $1,162,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,399 | $1,114,863 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,584 | $1,089,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,746 | $1,086,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 635 | $1,084,764 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,607 | $1,078,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,466 | $1,021,999 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,415 | $984,269 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 78,971 | $856,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,334 | $594,737 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,546 | $563,037 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 685 | $218,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134007-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |