13F-HR filed by NEXT CENTURY GROWTH INVESTORS LLC
NEXT CENTURY GROWTH INVESTORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 108 holding rows worth $1,037,883,607.
- Accession
- 0001134007-23-000007
- Filer
- CIK 1134007
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $1,037,883,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,883,607 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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 2,173,356 | $43,162,850 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,581,634 | $40,458,197 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,961,919 | $38,689,042 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 442,942 | $37,198,269 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,160,597 | $36,024,930 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,294,347 | $34,921,482 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,785,274 | $32,099,226 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 229,452 | $30,950,780 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 272,057 | $25,287,698 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,268 | $25,103,902 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126,516 | $24,854,068 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 561,348 | $24,615,109 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,678 | $24,202,507 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 739,915 | $24,039,838 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 833,385 | $24,001,488 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 471,186 | $23,780,757 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,118,093 | $21,802,813 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 609,427 | $21,116,645 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 399,365 | $16,737,387 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 323,332 | $14,925,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,175 | $14,775,664 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,950 | $14,433,317 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41,612 | $14,248,364 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64,425 | $14,010,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,872 | $13,578,010 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 202,939 | $13,355,415 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,682 | $13,227,109 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 292,671 | $12,072,678 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 483,625 | $12,056,771 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 626,136 | $11,952,936 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 481,514 | $10,824,434 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,862 | $10,668,319 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102,874 | $10,521,952 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 477,225 | $10,436,910 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 746,843 | $10,328,838 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 546,964 | $9,484,355 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 137,579 | $9,443,422 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 141,743 | $9,288,418 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 626,906 | $9,215,518 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 427,137 | $9,183,445 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,487 | $9,131,836 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,574 | $7,984,702 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 774,912 | $7,849,858 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 755,928 | $7,846,532 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,634 | $7,461,156 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,974 | $7,007,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,927 | $6,694,461 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 519,024 | $6,311,331 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 152,481 | $5,998,602 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 188,902 | $5,837,071 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 142,040 | $5,815,117 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,680 | $5,415,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,152 | $5,140,539 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 124,766 | $4,983,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64,787 | $4,925,107 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 810,458 | $4,862,748 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 445,945 | $4,851,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,949 | $4,845,910 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 107,923 | $4,844,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40,197 | $4,742,040 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,233 | $4,457,745 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,921 | $4,442,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,734 | $4,397,564 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 102,379 | $4,382,844 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 229,672 | $4,074,381 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,855 | $4,051,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,565 | $3,975,353 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 328,664 | $3,723,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,870 | $3,690,872 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 103,650 | $3,664,027 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,725 | $3,558,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,973 | $3,529,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,909 | $3,487,076 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 123,808 | $3,460,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,520 | $3,448,209 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 183,824 | $3,409,935 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,726 | $3,306,048 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,797 | $3,252,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,514 | $2,968,627 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,149 | $2,952,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,786 | $2,937,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,440 | $2,857,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,931 | $2,850,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,918 | $2,559,287 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,512 | $2,444,307 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 260,986 | $2,414,120 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 717,426 | $2,310,111 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 231,279 | $2,067,634 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 183,432 | $2,010,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,474 | $1,956,468 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 56,949 | $1,772,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,084 | $1,666,069 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,899 | $1,447,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,635 | $1,439,798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,249 | $1,364,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,399 | $1,348,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,477 | $1,321,673 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,831 | $1,309,972 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,404 | $1,288,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,842 | $1,234,180 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,746 | $1,222,986 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 552 | $1,180,728 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,886 | $911,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,527 | $618,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,564 | $604,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,518 | $598,511 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 685 | $197,512 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 605 | $85,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134007-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |