NEXT CENTURY GROWTH INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Planet Labs PBC(PL) | 0 | 1,777,531 | +1,777,531 | 0 | 23,072,352 | 1.68% | +23,072,352 |
| Pagaya Technologies(PGY) | 0 | 660,608 | +660,608 | 0 | 19,613,451 | 1.43% | +19,613,451 |
| Impinj Inc(PI) | 0 | 104,641 | +104,641 | 0 | 18,913,860 | 1.38% | +18,913,860 |
| Xometry Inc(XMTR) | 772,593 | 807,524 | +34,931 | 26,105,917 | 43,985,832 | 3.21% | +17,879,915 |
| Mirum Pharmaceuticals(MIRM) | 190,325 | 360,934 | +170,609 | 9,685,639 | 26,460,071 | 1.93% | +16,774,432 |
| Applied Digital Corp | 0 | 610,193 | +610,193 | 0 | 13,997,827 | 1.02% | +13,997,827 |
| MP Materials Corp(MP) | 0 | 203,093 | +203,093 | 0 | 13,621,447 | 0.99% | +13,621,447 |
| Artivion Inc(AORT) | 1,006,042 | 1,048,486 | +42,444 | 31,287,906 | 44,392,897 | 3.24% | +13,104,991 |
| Astronics Corp | 1,267,874 | 1,214,287 | -53,587 | 42,448,421 | 55,383,630 | 4.04% | +12,935,209 |
| Aaon Inc | 0 | 117,233 | +117,233 | 0 | 10,954,251 | 0.80% | +10,954,251 |
| Alphatec Holdings Inc(ATEC) | 2,060,735 | 2,279,383 | +218,648 | 22,874,158 | 33,142,228 | 2.42% | +10,268,070 |
| Toll Brothers Inc(TOL) | 0 | 72,900 | +72,900 | 0 | 10,070,406 | 0.73% | +10,070,406 |
| Karman Holdings(KRMN) | 0 | 137,135 | +137,135 | 0 | 9,901,147 | 0.72% | +9,901,147 |
| Bloom Energy Corp | 0 | 113,542 | +113,542 | 0 | 9,602,246 | 0.70% | +9,602,246 |
| Alignment Healthcare(ALHC) | 2,171,649 | 2,272,745 | +101,096 | 30,403,086 | 39,659,400 | 2.89% | +9,256,314 |
| Terawulf Inc(WULF) | 0 | 772,158 | +772,158 | 0 | 8,818,044 | 0.64% | +8,818,044 |
| Porch Group(PRCH) | 0 | 521,909 | +521,909 | 0 | 8,757,633 | 0.64% | +8,757,633 |
| Innodata Inc(INOD) | 97,245 | 176,347 | +79,102 | 4,980,888 | 13,591,063 | 0.99% | +8,610,175 |
| JFrog(FROG) | 99,876 | 273,939 | +174,063 | 4,382,558 | 12,965,532 | 0.95% | +8,582,974 |
| Coastal Financial Corp(CCB) | 0 | 77,493 | +77,493 | 0 | 8,382,417 | 0.61% | +8,382,417 |
| Aehr Test Systems(AEHR) | 0 | 276,346 | +276,346 | 0 | 8,320,778 | 0.61% | +8,320,778 |
| Lattice Semiconductor Corp(LSCC) | 225,774 | 260,056 | +34,282 | 11,060,668 | 19,067,305 | 1.39% | +8,006,637 |
| Adeptive BioTechnologies(ADPT) | 0 | 531,317 | +531,317 | 0 | 7,948,502 | 0.58% | +7,948,502 |
| FTAI Aviation(FTAI) | 96,794 | 114,316 | +17,522 | 11,135,181 | 19,074,767 | 1.39% | +7,939,586 |
| Sitime Corp(SITM) | 50,385 | 61,795 | +11,410 | 10,736,035 | 18,619,451 | 1.36% | +7,883,416 |
| Aerovironment | 0 | 24,840 | +24,840 | 0 | 7,821,867 | 0.57% | +7,821,867 |
| American Superconductor | 0 | 128,220 | +128,220 | 0 | 7,614,985 | 0.56% | +7,614,985 |
| Zeta Global(ZETA) | 0 | 374,047 | +374,047 | 0 | 7,432,313 | 0.54% | +7,432,313 |
| Netskope(NTSK) | 0 | 309,082 | +309,082 | 0 | 7,025,433 | 0.51% | +7,025,433 |
| Centrus Energy Corp(LEU) | 0 | 21,425 | +21,425 | 0 | 6,643,249 | 0.48% | +6,643,249 |
| Celsius Holdings(CELH) | 136,815 | 220,604 | +83,789 | 6,346,847 | 12,682,523 | 0.92% | +6,335,676 |
| Nvidia Corporation(NVDA) | 113,203 | 127,777 | +14,574 | 17,884,941 | 23,840,632 | 1.74% | +5,955,691 |
| MYR Group Inc(MYRG) | 157,043 | 165,017 | +7,974 | 28,495,452 | 34,328,486 | 2.50% | +5,833,034 |
| ADMA Biologics | 0 | 395,556 | +395,556 | 0 | 5,798,850 | 0.42% | +5,798,850 |
| Alphabet Inc-Cl A(GOOG) | 21,948 | 39,210 | +17,262 | 3,867,896 | 9,531,951 | 0.69% | +5,664,055 |
| Apple Computer Inc(AAPL) | 61,706 | 71,578 | +9,872 | 12,660,220 | 18,225,906 | 1.33% | +5,565,686 |
| Park AeroSpace | 0 | 272,546 | +272,546 | 0 | 5,543,585 | 0.40% | +5,543,585 |
| Klaviyo Inc(KVYO) | 0 | 199,397 | +199,397 | 0 | 5,521,302 | 0.40% | +5,521,302 |
| Credo Technology Group Holding | 84,785 | 88,569 | +3,784 | 7,850,243 | 12,896,532 | 0.94% | +5,046,289 |
| Legence Corp(LGN) | 0 | 158,049 | +158,049 | 0 | 4,869,489 | 0.35% | +4,869,489 |
| Evolv Technologies(EVLV) | 0 | 637,772 | +637,772 | 0 | 4,815,178 | 0.35% | +4,815,178 |
| GeneDx Holding Corp(WGS) | 221,610 | 234,109 | +12,499 | 20,456,819 | 25,222,903 | 1.84% | +4,766,084 |
| Kestra Medical Technology | 0 | 183,013 | +183,013 | 0 | 4,348,388 | 0.32% | +4,348,388 |
| Optimizerx Corp | 0 | 210,719 | +210,719 | 0 | 4,319,739 | 0.31% | +4,319,739 |
| Argan Inc | 62,491 | 65,964 | +3,473 | 13,778,015 | 17,813,578 | 1.30% | +4,035,563 |
| Mama's Creations | 918,394 | 1,094,707 | +176,313 | 7,622,670 | 11,505,370 | 0.84% | +3,882,700 |
| Black Rock Coffee Bar | 0 | 157,077 | +157,077 | 0 | 3,747,857 | 0.27% | +3,747,857 |
| Broadcom(AVGO) | 25,194 | 31,853 | +6,659 | 6,944,726 | 10,508,623 | 0.77% | +3,563,897 |
| Universal Technical Institute(UTI) | 958,891 | 1,107,809 | +148,918 | 32,496,815 | 36,059,182 | 2.63% | +3,562,367 |
| Meta Platforms, Inc.(META) | 6,063 | 10,927 | +4,864 | 4,475,039 | 8,024,570 | 0.58% | +3,549,531 |
| Oracle Corporation(ORCL) | 0 | 11,402 | +11,402 | 0 | 3,206,698 | 0.23% | +3,206,698 |
| Applovin(APP) | 8,320 | 8,217 | -103 | 2,912,665 | 5,904,243 | 0.43% | +2,991,578 |
| Microsoft Corp.(MSFT) | 39,247 | 43,285 | +4,038 | 19,521,850 | 22,419,465 | 1.63% | +2,897,615 |
| MongoDB(MDB) | 0 | 8,977 | +8,977 | 0 | 2,786,281 | 0.20% | +2,786,281 |
| GE Vernova(GEV) | 0 | 4,187 | +4,187 | 0 | 2,574,586 | 0.19% | +2,574,586 |
| Shopify Inc(SHOP) | 27,444 | 38,119 | +10,675 | 3,165,665 | 5,664,864 | 0.41% | +2,499,199 |
| Frequency Electronics | 0 | 73,066 | +73,066 | 0 | 2,477,668 | 0.18% | +2,477,668 |
| Robinhood Markets(HOOD) | 0 | 16,956 | +16,956 | 0 | 2,427,760 | 0.18% | +2,427,760 |
| Amprius Technologies(AMPX) | 0 | 228,628 | +228,628 | 0 | 2,405,166 | 0.18% | +2,405,166 |
| Coherent Corp(COHR) | 98,285 | 102,674 | +4,389 | 8,768,004 | 11,060,043 | 0.81% | +2,292,039 |
| Insmed Inc(INSM) | 0 | 15,849 | +15,849 | 0 | 2,282,414 | 0.17% | +2,282,414 |
| M-Tron Industries | 68,777 | 87,050 | +18,273 | 2,888,634 | 4,829,534 | 0.35% | +1,940,900 |
| Owlet Inc | 196,817 | 409,500 | +212,683 | 1,653,262 | 3,468,465 | 0.25% | +1,815,203 |
| Biolife Solutions(BLFS) | 228,790 | 264,005 | +35,215 | 4,928,136 | 6,734,767 | 0.49% | +1,806,631 |
| Tesla Motors Inc(TSLA) | 12,426 | 12,496 | +70 | 3,947,243 | 5,557,221 | 0.41% | +1,609,978 |
| Blend Labs | 1,497,059 | 1,765,108 | +268,049 | 4,940,294 | 6,442,644 | 0.47% | +1,502,350 |
| Global-E Online | 167,172 | 198,256 | +31,084 | 5,606,948 | 7,089,634 | 0.52% | +1,482,686 |
| Bridgewater Bancshares | 286,741 | 340,347 | +53,606 | 4,562,049 | 5,990,107 | 0.44% | +1,428,058 |
| Lincoln Educational Services(LINC) | 719,945 | 759,901 | +39,956 | 16,594,732 | 17,857,673 | 1.30% | +1,262,941 |
| Arteris(AIP) | 397,169 | 495,308 | +98,139 | 3,785,020 | 5,002,610 | 0.36% | +1,217,590 |
| ELF Beauty(ELF) | 73,732 | 77,004 | +3,272 | 9,175,210 | 10,201,489 | 0.74% | +1,026,279 |
| Caterpillar(CAT) | 5,005 | 5,032 | +27 | 1,942,991 | 2,401,018 | 0.18% | +458,027 |
| Penumbra(PEN) | 49,742 | 51,928 | +2,186 | 12,765,289 | 13,154,400 | 0.96% | +389,111 |
| Ollie's Bargain Outlet(OLLI) | 160,774 | 167,953 | +7,179 | 21,186,797 | 21,565,165 | 1.57% | +378,368 |
| Quanta Services | 8,790 | 8,838 | +48 | 3,323,323 | 3,662,643 | 0.27% | +339,320 |
| Boeing Co(BA) | 32,051 | 32,251 | +200 | 6,715,646 | 6,960,733 | 0.51% | +245,087 |
| Carvana(CVNA) | 5,557 | 5,591 | +34 | 1,872,486 | 2,109,148 | 0.15% | +236,662 |
| Western Alliance Bancorp(WAL) | 80,125 | 74,509 | -5,616 | 6,248,147 | 6,461,420 | 0.47% | +213,273 |
| Howmet Aerospace(HWM) | 33,112 | 32,188 | -924 | 6,163,136 | 6,316,251 | 0.46% | +153,115 |
| Saia Inc(SAIA) | 53,622 | 49,376 | -4,246 | 14,691,891 | 14,781,199 | 1.08% | +89,308 |
| Amazon.Com(AMZN) | 51,131 | 51,423 | +292 | 11,217,630 | 11,290,948 | 0.82% | +73,318 |
| Mastercard Inc(MA) | 5,035 | 5,069 | +34 | 2,829,367 | 2,883,297 | 0.21% | +53,930 |
| M-Tron Industries - Warrants | 70,606 | 70,349 | -257 | 73,176 | 123,110 | 0.01% | +49,934 |
| Crowdstrike Holdings Inc(CRWD) | 1,941 | 1,951 | +10 | 988,570 | 956,731 | 0.07% | -31,839 |
| Guidewire Software(GWRE) | 11,542 | 11,601 | +59 | 2,717,563 | 2,666,605 | 0.19% | -50,958 |
| Kura Sushi USA | 36,364 | 51,666 | +15,302 | 3,130,213 | 3,069,477 | 0.22% | -60,736 |
| Visa Inc(V) | 9,437 | 9,500 | +63 | 3,350,606 | 3,243,110 | 0.24% | -107,496 |
| ServiceTitan(TTAN) | 58,567 | 61,166 | +2,599 | 6,277,211 | 6,167,367 | 0.45% | -109,844 |
| Spotify Technology(SPOT) | 3,040 | 3,058 | +18 | 2,332,713 | 2,134,484 | 0.16% | -198,229 |
| Costco Wholesale Corp(COST) | 6,244 | 6,282 | +38 | 6,181,185 | 5,814,807 | 0.42% | -366,378 |
| Vertiv Holdings(VRT) | 41,859 | 33,098 | -8,761 | 5,375,114 | 4,993,164 | 0.36% | -381,950 |
| Axon Enterprise(AXON) | 3,706 | 3,726 | +20 | 3,068,345 | 2,673,926 | 0.19% | -394,419 |
| Goldman Sachs Group Com(GS) | 9,350 | 7,763 | -1,587 | 6,617,462 | 6,182,065 | 0.45% | -435,397 |
| Ategrity Specialty Holdings(ASIC) | 230,145 | 228,476 | -1,669 | 4,952,720 | 4,516,970 | 0.33% | -435,750 |
| Goosehead Insurance(GSHD) | 51,487 | 62,559 | +11,072 | 5,432,393 | 4,655,640 | 0.34% | -776,753 |
| TWFG Inc | 144,398 | 143,340 | -1,058 | 5,053,930 | 3,933,249 | 0.29% | -1,120,681 |
| Snowflake Inc(SNOW) | 30,905 | 25,509 | -5,396 | 6,915,611 | 5,753,554 | 0.42% | -1,162,057 |
| Carpenter Technology(CRS) | 61,712 | 64,447 | +2,735 | 17,055,962 | 15,824,316 | 1.15% | -1,231,646 |
| Paymentus Holdings(PAY) | 1,129,725 | 1,166,838 | +37,113 | 36,998,493 | 35,705,242 | 2.60% | -1,293,251 |
| ServiceNow Inc(NOW) | 4,246 | 3,221 | -1,025 | 4,365,227 | 2,964,221 | 0.22% | -1,401,006 |