13F-HR filed by NEXT CENTURY GROWTH INVESTORS LLC
NEXT CENTURY GROWTH INVESTORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 122 holding rows worth $1,204,127,832.
- Accession
- 0001134007-24-000006
- Filer
- CIK 1134007
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 122 entries on the cover page, a total value of $1,204,127,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,127,832 with VALUE read as dollars as filed, 13F file number 028-06277. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRiverPark Advisors, LLC028-15568
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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 336,397 | $50,668,116 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,373,103 | $47,533,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,517,021 | $41,262,971 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 783,449 | $40,700,175 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 914,370 | $36,839,967 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 556,599 | $33,579,617 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 182,238 | $33,196,474 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 528,296 | $31,787,570 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 848,394 | $30,584,603 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 208,545 | $26,983,637 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,309,566 | $24,881,754 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 211,955 | $23,626,623 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48,254 | $22,886,389 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,301,768 | $21,335,977 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52,419 | $20,195,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,082 | $19,255,499 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 183,010 | $19,058,661 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 388,778 | $17,837,134 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 365,121 | $17,193,547 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,594,313 | $16,660,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,930 | $16,545,712 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 117,276 | $15,915,525 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 142,013 | $15,378,587 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78,355 | $14,743,276 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 239,591 | $14,636,614 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 233,247 | $14,566,275 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 253,391 | $14,466,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,795 | $14,278,982 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 893,727 | $13,253,971 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,954 | $13,111,582 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 766,385 | $12,714,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,384 | $12,273,995 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 166,862 | $12,090,820 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 421,588 | $12,006,826 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,555 | $11,750,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,154 | $11,624,760 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 356,747 | $11,187,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,632 | $10,968,389 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 845,421 | $10,931,293 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 463,834 | $10,844,438 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 336,260 | $10,740,144 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 577,700 | $10,543,025 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 732,743 | $9,811,428 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 108,985 | $9,753,067 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,121,623 | $9,556,227 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,052 | $9,306,377 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,477 | $9,166,513 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,762 | $8,749,981 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 127,739 | $8,059,053 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 293,181 | $8,027,295 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 432,474 | $7,979,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,578 | $7,350,519 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 168,304 | $6,967,785 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 237,238 | $6,787,379 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 124,967 | $6,674,487 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,070 | $6,276,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,848 | $6,200,042 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 66,375 | $6,156,281 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,678 | $6,115,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 101,116 | $5,863,716 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 313,534 | $5,806,649 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 228,353 | $5,786,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,083 | $5,170,489 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48,276 | $5,169,394 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 236,830 | $5,155,789 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 484,603 | $5,093,177 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 137,194 | $5,030,903 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 110,432 | $4,870,051 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 385,956 | $4,608,314 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 157,746 | $4,536,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,685 | $4,472,218 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 468,742 | $4,457,736 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 658,842 | $4,440,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,834 | $4,338,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,007 | $4,201,357 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 293,380 | $4,069,180 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 157,195 | $4,032,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,849 | $4,030,756 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 331,584 | $3,932,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,847 | $3,902,942 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 107,597 | $3,902,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,811 | $3,720,111 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,945 | $3,717,748 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,398 | $3,658,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,025 | $3,629,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,697 | $3,607,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,413 | $3,606,967 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,504 | $3,586,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,404 | $3,426,746 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,784 | $3,383,516 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 147,879 | $3,204,537 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,725 | $3,188,808 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 198,372 | $3,120,391 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,299 | $3,113,301 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 174,617 | $3,066,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,426 | $3,014,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,303 | $2,994,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,562 | $2,902,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,012 | $2,884,082 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,672 | $2,839,811 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,362 | $2,762,488 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 167,401 | $2,703,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,789 | $2,525,080 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 71,630 | $2,518,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,833 | $2,461,253 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,784 | $2,430,605 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 62,743 | $2,423,762 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,696 | $2,390,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,743 | $2,339,414 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 278,562 | $2,092,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,827 | $2,000,462 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,310 | $1,985,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,331 | $1,926,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,450 | $1,907,692 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 277,644 | $1,904,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,303 | $1,898,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,077 | $1,870,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,120 | $1,849,001 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 169,108 | $1,357,937 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,910 | $1,321,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,221 | $1,203,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,757 | $1,139,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134007-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |