NEXT CENTURY GROWTH INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Educational Services(LINC) | 791,271 | 1,040,602 | +249,331 | 19,109,194 | 42,331,689 | 3.07% | +23,222,495 |
| Ligand Pharmaceuticals(LGND) | 0 | 95,876 | +95,876 | 0 | 19,141,643 | 1.39% | +19,141,643 |
| Ultra Clean Holdings(UCTT) | 0 | 280,543 | +280,543 | 0 | 17,444,163 | 1.26% | +17,444,163 |
| Aehr Test Systems(AEHR) | 552,506 | 754,737 | +202,231 | 11,155,096 | 27,985,647 | 2.03% | +16,830,551 |
| Heartflow(HTFL) | 0 | 652,969 | +652,969 | 0 | 15,886,735 | 1.15% | +15,886,735 |
| Global-E Online SHS | 274,708 | 762,300 | +487,592 | 10,798,771 | 23,516,955 | 1.70% | +12,718,184 |
| Applied Optoelectronics(AAOI) | 465,288 | 320,731 | -144,557 | 16,219,939 | 27,130,635 | 1.97% | +10,910,696 |
| Modine Manufacturing(MOD) | 0 | 50,223 | +50,223 | 0 | 10,883,826 | 0.79% | +10,883,826 |
| Almonty Industries | 1,855,260 | 1,819,124 | -36,136 | 16,344,840 | 26,340,915 | 1.91% | +9,996,075 |
| Knight-Swift Transportation Ho(KNX) | 0 | 157,491 | +157,491 | 0 | 9,068,331 | 0.66% | +9,068,331 |
| Ichor Holdings SHS | 0 | 187,005 | +187,005 | 0 | 8,716,303 | 0.63% | +8,716,303 |
| Forgent Power Solutions(FPS) | 0 | 289,800 | +289,800 | 0 | 8,482,446 | 0.61% | +8,482,446 |
| Covenant Logistics Group(CVLG) | 0 | 294,868 | +294,868 | 0 | 8,005,666 | 0.58% | +8,005,666 |
| Coherent Corp(COHR) | 99,517 | 109,999 | +10,482 | 18,367,852 | 26,202,861 | 1.90% | +7,835,009 |
| MYR Group Inc(MYRG) | 132,496 | 129,579 | -2,917 | 28,950,376 | 36,582,743 | 2.65% | +7,632,367 |
| CAVA Group(CAVA) | 0 | 91,995 | +91,995 | 0 | 7,442,395 | 0.54% | +7,442,395 |
| MACOM Technology Solutions Hol(MTSI) | 125,466 | 130,256 | +4,790 | 21,489,816 | 28,925,949 | 2.10% | +7,436,133 |
| Park AeroSpace | 526,054 | 672,168 | +146,114 | 11,225,992 | 18,403,959 | 1.33% | +7,177,967 |
| Mirum Pharmaceuticals(MIRM) | 368,035 | 385,539 | +17,504 | 29,071,084 | 35,616,092 | 2.58% | +6,545,008 |
| Terex Corp(TEX) | 0 | 109,002 | +109,002 | 0 | 6,442,018 | 0.47% | +6,442,018 |
| Silvaco Group | 0 | 831,903 | +831,903 | 0 | 5,889,873 | 0.43% | +5,889,873 |
| Marten Transport(MRTN) | 0 | 418,371 | +418,371 | 0 | 5,493,211 | 0.40% | +5,493,211 |
| Universal Technical Institute(UTI) | 1,123,067 | 955,102 | -167,965 | 29,345,740 | 34,479,182 | 2.50% | +5,133,442 |
| RBC Bearings Inc(RBC) | 36,764 | 39,498 | +2,734 | 16,486,080 | 21,452,153 | 1.56% | +4,966,073 |
| Vericel Corp(VCEL) | 0 | 152,779 | +152,779 | 0 | 4,914,900 | 0.36% | +4,914,900 |
| Equipmentshare.com(EQPT) | 0 | 226,974 | +226,974 | 0 | 4,623,460 | 0.34% | +4,623,460 |
| Applied Materials | 0 | 13,367 | +13,367 | 0 | 4,568,706 | 0.33% | +4,568,706 |
| Saia Inc(SAIA) | 30,739 | 41,151 | +10,412 | 10,036,898 | 14,455,523 | 1.05% | +4,418,625 |
| York Space Systems(YSS) | 0 | 191,817 | +191,817 | 0 | 4,252,582 | 0.31% | +4,252,582 |
| BillionToOne | 36,659 | 90,564 | +53,905 | 3,000,172 | 7,149,122 | 0.52% | +4,148,950 |
| Carpenter Technology(CRS) | 58,555 | 57,179 | -1,376 | 18,435,456 | 22,537,102 | 1.63% | +4,101,646 |
| Loar Holdings(LOAR) | 46,036 | 124,938 | +78,902 | 3,130,448 | 7,157,698 | 0.52% | +4,027,250 |
| Mama's Creations | 1,691,395 | 1,746,308 | +54,913 | 22,816,918 | 26,788,364 | 1.94% | +3,971,446 |
| Once Upon A Farm | 0 | 238,059 | +238,059 | 0 | 3,892,264 | 0.28% | +3,892,264 |
| Sitime Corp(SITM) | 39,199 | 49,984 | +10,785 | 13,844,694 | 17,261,974 | 1.25% | +3,417,280 |
| Lattice Semiconductor Corp(LSCC) | 310,945 | 279,600 | -31,345 | 22,879,333 | 25,935,696 | 1.88% | +3,056,363 |
| Legence Corp(LGN) | 242,045 | 238,114 | -3,931 | 10,417,616 | 13,443,916 | 0.97% | +3,026,300 |
| Ollie's Bargain Outlet(OLLI) | 85,167 | 132,800 | +47,633 | 9,335,154 | 12,222,912 | 0.89% | +2,887,758 |
| Vertiv Holdings(VRT) | 33,111 | 32,281 | -830 | 5,364,313 | 8,088,972 | 0.59% | +2,724,659 |
| Axogen Inc(AXGN) | 799,882 | 865,963 | +66,081 | 26,180,137 | 28,689,354 | 2.08% | +2,509,217 |
| Sterling Infrastruture(STRL) | 81,939 | 67,407 | -14,532 | 25,092,179 | 27,452,848 | 1.99% | +2,360,669 |
| Palantir Technologies(PLTR) | 0 | 15,902 | +15,902 | 0 | 2,326,144 | 0.17% | +2,326,144 |
| Bloom Energy Corp | 45,776 | 44,698 | -1,078 | 3,977,476 | 6,056,132 | 0.44% | +2,078,656 |
| Caterpillar(CAT) | 5,026 | 6,994 | +1,968 | 2,879,244 | 4,954,969 | 0.36% | +2,075,725 |
| SI-BONE Inc | 141,998 | 383,958 | +241,960 | 2,800,200 | 4,849,389 | 0.35% | +2,049,189 |
| Arteris(AIP) | 493,367 | 589,585 | +96,218 | 7,647,188 | 9,692,777 | 0.70% | +2,045,589 |
| Seagate Technology Holdings ORD SHS | 0 | 4,723 | +4,723 | 0 | 1,850,282 | 0.13% | +1,850,282 |
| Crowdstrike Holdings Inc(CRWD) | 3,828 | 8,738 | +4,910 | 1,794,413 | 3,411,402 | 0.25% | +1,616,989 |
| Agilysys(AGYS) | 82,990 | 160,490 | +77,500 | 9,862,531 | 11,417,258 | 0.83% | +1,554,727 |
| M-Tron Industries | 109,884 | 108,220 | -1,664 | 5,848,026 | 7,234,507 | 0.52% | +1,386,481 |
| FTAI Aviation(FTAI) | 117,912 | 98,235 | -19,677 | 23,210,977 | 24,067,575 | 1.74% | +856,598 |
| GE Vernova(GEV) | 6,389 | 5,702 | -687 | 4,175,658 | 4,977,275 | 0.36% | +801,617 |
| Insmed Inc(INSM) | 20,301 | 26,167 | +5,866 | 3,533,186 | 4,278,827 | 0.31% | +745,641 |
| Guardant Health(GH) | 18,484 | 26,967 | +8,483 | 1,887,955 | 2,490,941 | 0.18% | +602,986 |
| Quanta Services | 5,496 | 5,293 | -203 | 2,319,641 | 2,905,962 | 0.21% | +586,321 |
| Biolife Solutions(BLFS) | 262,971 | 361,940 | +98,969 | 6,358,638 | 6,905,815 | 0.50% | +547,177 |
| Kopin Corp | 0 | 237,307 | +237,307 | 0 | 533,940 | 0.04% | +533,940 |
| Orion Group Holdings | 667,654 | 656,914 | -10,740 | 6,636,480 | 7,160,362 | 0.52% | +523,882 |
| Alphabet Inc-Cl A(GOOG) | 34,294 | 38,844 | +4,550 | 10,734,022 | 11,169,980 | 0.81% | +435,958 |
| Visa Inc(V) | 9,580 | 12,556 | +2,976 | 3,359,801 | 3,794,925 | 0.28% | +435,124 |
| Costco Wholesale Corp(COST) | 2,242 | 2,204 | -38 | 1,933,366 | 2,196,131 | 0.16% | +262,765 |
| Axon Enterprise(AXON) | 6,442 | 9,149 | +2,707 | 3,658,605 | 3,885,488 | 0.28% | +226,883 |
| M-Tron Industries - Warrants | 27,967 | 0 | -27,967 | 27,967 | 0 | — | -27,967 |
| Bridgewater Bancshares | 339,012 | 333,554 | -5,458 | 5,942,880 | 5,903,905 | 0.43% | -38,975 |
| Limbach Holdings(LMB) | 38,381 | 37,757 | -624 | 2,987,960 | 2,946,933 | 0.21% | -41,027 |
| Tactile Systems | 389,980 | 428,159 | +38,179 | 11,309,420 | 11,187,794 | 0.81% | -121,626 |
| Advanced Micro Devices(AMD) | 13,086 | 12,867 | -219 | 2,802,497 | 2,617,533 | 0.19% | -184,964 |
| Roku Inc(ROKU) | 20,599 | 20,259 | -340 | 2,234,785 | 1,916,906 | 0.14% | -317,879 |
| Goldman Sachs Group Com(GS) | 7,754 | 7,627 | -127 | 6,815,766 | 6,452,365 | 0.47% | -363,401 |
| Great Lakes Dredge & Doc | 30,520 | 0 | -30,520 | 400,422 | 0 | — | -400,422 |
| Mastercard Inc(MA) | 5,113 | 5,027 | -86 | 2,918,909 | 2,511,790 | 0.18% | -407,119 |
| MP Materials Corp(MP) | 131,327 | 128,243 | -3,084 | 6,634,640 | 6,189,007 | 0.45% | -445,633 |
| Howmet Aerospace(HWM) | 32,122 | 26,291 | -5,831 | 6,585,652 | 6,059,023 | 0.44% | -526,629 |
| Carvana(CVNA) | 5,604 | 5,512 | -92 | 2,365,000 | 1,732,862 | 0.13% | -632,138 |
| Meta Platforms, Inc.(META) | 9,183 | 9,031 | -152 | 6,061,606 | 5,166,906 | 0.37% | -894,700 |
| Tesla Motors Inc(TSLA) | 10,742 | 10,563 | -179 | 4,830,892 | 3,926,795 | 0.28% | -904,097 |
| GE Aerospace(GE) | 17,533 | 15,827 | -1,706 | 5,400,689 | 4,491,227 | 0.33% | -909,462 |
| StandardAero Inc(SARO) | 269,301 | 262,996 | -6,305 | 7,723,552 | 6,793,186 | 0.49% | -930,366 |
| Boston Scientific Corp(BSX) | 10,198 | 0 | -10,198 | 972,379 | 0 | — | -972,379 |
| Evolv Technologies(EVLV) | 820,478 | 807,321 | -13,157 | 5,874,622 | 4,884,292 | 0.35% | -990,330 |
| Broadcom(AVGO) | 31,792 | 31,267 | -525 | 11,003,211 | 9,677,449 | 0.70% | -1,325,762 |
| Celsius Holdings(CELH) | 247,930 | 277,288 | +29,358 | 11,340,318 | 9,838,178 | 0.71% | -1,502,140 |
| Aaon Inc | 139,381 | 108,535 | -30,846 | 10,627,801 | 8,981,271 | 0.65% | -1,646,530 |
| Robinhood Markets(HOOD) | 36,767 | 36,160 | -607 | 4,158,347 | 2,505,888 | 0.18% | -1,652,459 |
| Apple Computer Inc(AAPL) | 79,402 | 78,087 | -1,315 | 21,586,227 | 19,817,699 | 1.44% | -1,768,528 |
| Goosehead Insurance(GSHD) | 26,050 | 0 | -26,050 | 1,918,582 | 0 | — | -1,918,582 |
| ServiceNow Inc(NOW) | 12,870 | 0 | -12,870 | 1,971,555 | 0 | — | -1,971,555 |
| Guidewire Software(GWRE) | 9,943 | 0 | -9,943 | 1,998,642 | 0 | — | -1,998,642 |
| Dutch Bros Inc(BROS) | 308,910 | 332,828 | +23,918 | 18,911,470 | 16,861,066 | 1.22% | -2,050,404 |
| Oracle Corporation(ORCL) | 11,385 | 0 | -11,385 | 2,219,050 | 0 | — | -2,219,050 |
| Frequency Electronics | 219,463 | 216,374 | -3,089 | 11,815,887 | 9,576,713 | 0.69% | -2,239,174 |
| Boeing Co(BA) | 10,834 | 0 | -10,834 | 2,352,278 | 0 | — | -2,352,278 |
| Transmedics Group Inc(TMDX) | 98,468 | 96,445 | -2,023 | 11,978,632 | 9,587,597 | 0.69% | -2,391,035 |
| United States Antimony | 480,430 | 0 | -480,430 | 2,411,758 | 0 | — | -2,411,758 |
| Waystar Holdings(WAY) | 237,035 | 216,616 | -20,419 | 7,762,896 | 5,222,611 | 0.38% | -2,540,285 |
| Beta Technologies | 94,526 | 0 | -94,526 | 2,666,578 | 0 | — | -2,666,578 |
| Ategrity Specialty Holdings(ASIC) | 143,657 | 0 | -143,657 | 3,018,233 | 0 | — | -3,018,233 |
| Impinj Inc(PI) | 17,444 | 0 | -17,444 | 3,035,430 | 0 | — | -3,035,430 |
| Shopify Inc(SHOP) | 38,036 | 24,454 | -13,582 | 6,122,654 | 2,900,733 | 0.21% | -3,221,921 |
| Kestra Medical Technology SHS | 465,845 | 457,558 | -8,287 | 12,354,209 | 9,119,130 | 0.66% | -3,235,079 |