NEXT CENTURY GROWTH INVESTORS LLC
CIK 1134007 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- TMDX4.21%
- ATRO3.95%
- VRRM3.43%
- NSSC3.38%
- TNDM3.06%
- QTWO2.79%
- AVAV2.76%
- RXST2.64%
- VERX2.54%
- FRPT2.24%
Share classes counted separately31.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMDXWeight increased · +1.18 pp3.03% → 4.21%Shares -135.82K (-28.76%)
- VERXWeight decreased · -0.98 pp3.52% → 2.54%Shares -426.69K (-33.46%)
- PRCTWeight increased · +0.84 pp0.38% → 1.22%Shares +150.05K (+167.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TMDXTRANSMEDICS GROUP INC View history and evidence | $50.67M | 4.21% | 336.40K shares | 3.03% → 4.21%+1.18 pp -135.82K (-28.76%) | Reduced | ↗▾ |
| 02 | ATROASTRONICS CORP View history and evidence | $47.53M | 3.95% | 2.37M shares | 3.69% → 3.95%+0.26 pp +142.44K (+6.39%) | Added | ↗▾ |
| 03 | VRRMVERRA MOBILITY CORP View history and evidence | $41.26M | 3.43% | 1.52M shares | 3.07% → 3.43%+0.36 pp +102.77K (+7.27%) | Added | ↗▾ |
| 04 | NSSCNAPCO SECURITY TECHNOLOGIES View history and evidence | $40.70M | 3.38% | 783.45K shares | 2.57% → 3.38%+0.81 pp +46.64K (+6.33%) | Added | ↗▾ |
| 05 | TNDMTANDEM DIABETES CARE INC View history and evidence | $36.84M | 3.06% | 914.37K shares | 2.62% → 3.06%+0.44 pp +61.49K (+7.21%) | Added | ↗▾ |
| 06 | QTWOQ2 HOLDINGS INC View history and evidence | $33.58M | 2.79% | 556.60K shares | 2.37% → 2.79%+0.42 pp +37.24K (+7.17%) | Added | ↗▾ |
| 07 | AVAVAEROVIRONMENT INC View history and evidence | $33.20M | 2.76% | 182.24K shares | 2.28% → 2.76%+0.48 pp +10.82K (+6.31%) | Added | ↗▾ |
| 08 | RXSTRXSIGHT INC View history and evidence | $31.79M | 2.64% | 528.30K shares | 2.29% → 2.64%+0.35 pp +17.78K (+3.48%) | Added | ↗▾ |
| 09 | VERXVERTEX INC - CLASS A View history and evidence | $30.58M | 2.54% | 848.39K shares | 3.52% → 2.54%-0.98 pp -426.69K (-33.46%) | Reduced | ↗▾ |
| 10 | FRPTFRESHPET INC View history and evidence | $26.98M | 2.24% | 208.54K shares | 1.96% → 2.24%+0.28 pp +14.23K (+7.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPT SPROUT SOCIAL INC - CLASS A | Non-derivative | -503,928 | -$30.09M | SEC filing ↗ | SEC filing ↗ |
| TMCI TREACE MEDICAL CONCEPTS INC | Non-derivative | -769,808 | -$10.05M | SEC filing ↗ | SEC filing ↗ |
| INSP INSPIRE MEDICAL SYSTEMS INC | Non-derivative | -32,457 | -$6.97M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1134007 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1204127832
}Research all 122 reported holdings.
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