NEXT CENTURY GROWTH INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Educational Services(LINC) | 0 | 1,040,602 | +1,040,602 | 0 | 42,331,689 | 3.07% | +42,331,689 |
| 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) | 0 | 754,737 | +754,737 | 0 | 27,985,647 | 2.03% | +27,985,647 |
| Heartflow(HTFL) | 0 | 652,969 | +652,969 | 0 | 15,886,735 | 1.15% | +15,886,735 |
| Global-E Online | 0 | 762,300 | +762,300 | 0 | 23,516,955 | 1.70% | +23,516,955 |
| Applied Optoelectronics(AAOI) | 0 | 320,731 | +320,731 | 0 | 27,130,635 | 1.97% | +27,130,635 |
| Modine Manufacturing(MOD) | 0 | 50,223 | +50,223 | 0 | 10,883,826 | 0.79% | +10,883,826 |
| Almonty Industries | 0 | 1,819,124 | +1,819,124 | 0 | 26,340,915 | 1.91% | +26,340,915 |
| Knight-Swift Transportation Ho(KNX) | 0 | 157,491 | +157,491 | 0 | 9,068,331 | 0.66% | +9,068,331 |
| Ichor Holdings | 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) | 0 | 109,999 | +109,999 | 0 | 26,202,861 | 1.90% | +26,202,861 |
| MYR Group Inc(MYRG) | 0 | 129,579 | +129,579 | 0 | 36,582,743 | 2.65% | +36,582,743 |
| CAVA Group(CAVA) | 0 | 91,995 | +91,995 | 0 | 7,442,395 | 0.54% | +7,442,395 |
| MACOM Technology Solutions Hol(MTSI) | 0 | 130,256 | +130,256 | 0 | 28,925,949 | 2.10% | +28,925,949 |
| Park AeroSpace | 0 | 672,168 | +672,168 | 0 | 18,403,959 | 1.33% | +18,403,959 |
| Mirum Pharmaceuticals(MIRM) | 0 | 385,539 | +385,539 | 0 | 35,616,092 | 2.58% | +35,616,092 |
| 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) | 0 | 955,102 | +955,102 | 0 | 34,479,182 | 2.50% | +34,479,182 |
| RBC Bearings Inc(RBC) | 0 | 39,498 | +39,498 | 0 | 21,452,153 | 1.56% | +21,452,153 |
| 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) | 0 | 41,151 | +41,151 | 0 | 14,455,523 | 1.05% | +14,455,523 |
| York Space Systems(YSS) | 0 | 191,817 | +191,817 | 0 | 4,252,582 | 0.31% | +4,252,582 |
| BillionToOne | 0 | 90,564 | +90,564 | 0 | 7,149,122 | 0.52% | +7,149,122 |
| Carpenter Technology(CRS) | 0 | 57,179 | +57,179 | 0 | 22,537,102 | 1.63% | +22,537,102 |
| Loar Holdings(LOAR) | 0 | 124,938 | +124,938 | 0 | 7,157,698 | 0.52% | +7,157,698 |
| Mama's Creations | 0 | 1,746,308 | +1,746,308 | 0 | 26,788,364 | 1.94% | +26,788,364 |
| Once Upon A Farm | 0 | 238,059 | +238,059 | 0 | 3,892,264 | 0.28% | +3,892,264 |
| Sitime Corp(SITM) | 0 | 49,984 | +49,984 | 0 | 17,261,974 | 1.25% | +17,261,974 |
| Lattice Semiconductor Corp(LSCC) | 0 | 279,600 | +279,600 | 0 | 25,935,696 | 1.88% | +25,935,696 |
| Legence Corp(LGN) | 0 | 238,114 | +238,114 | 0 | 13,443,916 | 0.97% | +13,443,916 |
| Ollie's Bargain Outlet(OLLI) | 0 | 132,800 | +132,800 | 0 | 12,222,912 | 0.89% | +12,222,912 |
| Vertiv Holdings(VRT) | 0 | 32,281 | +32,281 | 0 | 8,088,972 | 0.59% | +8,088,972 |
| Axogen Inc(AXGN) | 0 | 865,963 | +865,963 | 0 | 28,689,354 | 2.08% | +28,689,354 |
| Sterling Infrastruture(STRL) | 0 | 67,407 | +67,407 | 0 | 27,452,848 | 1.99% | +27,452,848 |
| Palantir Technologies(PLTR) | 0 | 15,902 | +15,902 | 0 | 2,326,144 | 0.17% | +2,326,144 |
| Bloom Energy Corp | 0 | 44,698 | +44,698 | 0 | 6,056,132 | 0.44% | +6,056,132 |
| Caterpillar(CAT) | 0 | 6,994 | +6,994 | 0 | 4,954,969 | 0.36% | +4,954,969 |
| SI-BONE Inc | 0 | 383,958 | +383,958 | 0 | 4,849,389 | 0.35% | +4,849,389 |
| Arteris(AIP) | 0 | 589,585 | +589,585 | 0 | 9,692,777 | 0.70% | +9,692,777 |
| Seagate Technology Holdings | 0 | 4,723 | +4,723 | 0 | 1,850,282 | 0.13% | +1,850,282 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 8,738 | +8,738 | 0 | 3,411,402 | 0.25% | +3,411,402 |
| Agilysys(AGYS) | 0 | 160,490 | +160,490 | 0 | 11,417,258 | 0.83% | +11,417,258 |
| M-Tron Industries | 0 | 108,220 | +108,220 | 0 | 7,234,507 | 0.52% | +7,234,507 |
| FTAI Aviation(FTAI) | 0 | 98,235 | +98,235 | 0 | 24,067,575 | 1.74% | +24,067,575 |
| GE Vernova(GEV) | 0 | 5,702 | +5,702 | 0 | 4,977,275 | 0.36% | +4,977,275 |
| Insmed Inc(INSM) | 0 | 26,167 | +26,167 | 0 | 4,278,827 | 0.31% | +4,278,827 |
| Guardant Health(GH) | 0 | 26,967 | +26,967 | 0 | 2,490,941 | 0.18% | +2,490,941 |
| Quanta Services | 0 | 5,293 | +5,293 | 0 | 2,905,962 | 0.21% | +2,905,962 |
| Biolife Solutions(BLFS) | 0 | 361,940 | +361,940 | 0 | 6,905,815 | 0.50% | +6,905,815 |
| Kopin Corp(KOPN) | 0 | 237,307 | +237,307 | 0 | 533,940 | 0.04% | +533,940 |
| Orion Group Holdings | 0 | 656,914 | +656,914 | 0 | 7,160,362 | 0.52% | +7,160,362 |
| Alphabet Inc-Cl A(GOOG) | 0 | 38,844 | +38,844 | 0 | 11,169,980 | 0.81% | +11,169,980 |
| Visa Inc(V) | 0 | 12,556 | +12,556 | 0 | 3,794,925 | 0.28% | +3,794,925 |
| Costco Wholesale Corp(COST) | 0 | 2,204 | +2,204 | 0 | 2,196,131 | 0.16% | +2,196,131 |
| Axon Enterprise(AXON) | 0 | 9,149 | +9,149 | 0 | 3,885,488 | 0.28% | +3,885,488 |
| M-Tron Industries - Warrants | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bridgewater Bancshares | 0 | 333,554 | +333,554 | 0 | 5,903,905 | 0.43% | +5,903,905 |
| Limbach Holdings(LMB) | 0 | 37,757 | +37,757 | 0 | 2,946,933 | 0.21% | +2,946,933 |
| Tactile Systems | 0 | 428,159 | +428,159 | 0 | 11,187,794 | 0.81% | +11,187,794 |
| Advanced Micro Devices(AMD) | 0 | 12,867 | +12,867 | 0 | 2,617,533 | 0.19% | +2,617,533 |
| Roku Inc(ROKU) | 0 | 20,259 | +20,259 | 0 | 1,916,906 | 0.14% | +1,916,906 |
| Goldman Sachs Group Com(GS) | 0 | 7,627 | +7,627 | 0 | 6,452,365 | 0.47% | +6,452,365 |
| Great Lakes Dredge & Doc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mastercard Inc(MA) | 0 | 5,027 | +5,027 | 0 | 2,511,790 | 0.18% | +2,511,790 |
| MP Materials Corp(MP) | 0 | 128,243 | +128,243 | 0 | 6,189,007 | 0.45% | +6,189,007 |
| Howmet Aerospace(HWM) | 0 | 26,291 | +26,291 | 0 | 6,059,023 | 0.44% | +6,059,023 |
| Carvana(CVNA) | 0 | 5,512 | +5,512 | 0 | 1,732,862 | 0.13% | +1,732,862 |
| Meta Platforms, Inc.(META) | 0 | 9,031 | +9,031 | 0 | 5,166,906 | 0.37% | +5,166,906 |
| Tesla Motors Inc(TSLA) | 0 | 10,563 | +10,563 | 0 | 3,926,795 | 0.28% | +3,926,795 |
| GE Aerospace(GE) | 0 | 15,827 | +15,827 | 0 | 4,491,227 | 0.33% | +4,491,227 |
| StandardAero Inc(SARO) | 0 | 262,996 | +262,996 | 0 | 6,793,186 | 0.49% | +6,793,186 |
| Boston Scientific Corp(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Evolv Technologies(EVLV) | 0 | 807,321 | +807,321 | 0 | 4,884,292 | 0.35% | +4,884,292 |
| Broadcom(AVGO) | 0 | 31,267 | +31,267 | 0 | 9,677,449 | 0.70% | +9,677,449 |
| Celsius Holdings(CELH) | 0 | 277,288 | +277,288 | 0 | 9,838,178 | 0.71% | +9,838,178 |
| Aaon Inc | 0 | 108,535 | +108,535 | 0 | 8,981,271 | 0.65% | +8,981,271 |
| Robinhood Markets(HOOD) | 0 | 36,160 | +36,160 | 0 | 2,505,888 | 0.18% | +2,505,888 |
| Apple Computer Inc(AAPL) | 0 | 78,087 | +78,087 | 0 | 19,817,699 | 1.44% | +19,817,699 |
| Goosehead Insurance(GSHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ServiceNow Inc(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Guidewire Software(GWRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dutch Bros Inc(BROS) | 0 | 332,828 | +332,828 | 0 | 16,861,066 | 1.22% | +16,861,066 |
| Oracle Corporation(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Frequency Electronics | 0 | 216,374 | +216,374 | 0 | 9,576,713 | 0.69% | +9,576,713 |
| Boeing Co(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Transmedics Group Inc(TMDX) | 0 | 96,445 | +96,445 | 0 | 9,587,597 | 0.69% | +9,587,597 |
| United States Antimony(UAMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Waystar Holdings(WAY) | 0 | 216,616 | +216,616 | 0 | 5,222,611 | 0.38% | +5,222,611 |
| Beta Technologies | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ategrity Specialty Holdings(ASIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Impinj Inc(PI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Shopify Inc(SHOP) | 0 | 24,454 | +24,454 | 0 | 2,900,733 | 0.21% | +2,900,733 |
| Kestra Medical Technology | 0 | 457,558 | +457,558 | 0 | 9,119,130 | 0.66% | +9,119,130 |