Portfolio (Quarterly)
Guide ↗
NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | Astronics Corp | Industrials | 786,317.0 | $52.5M | 3.80% | -281K | -26.4% | $66.73 | +25.2% |
| 2 | LINC | Lincoln Educational Services | Consumer Defensive | 1,040,602.0 | $42.3M | 3.07% | +249K | +31.5% | $40.68 | +18.7% |
| 3 | ALHC | Alignment Healthcare | Healthcare | 2,262,076.0 | $39.9M | 2.89% | -46K | -2.0% | $17.62 | -8.9% |
| 4 | CRY | Artivion Inc | — | 1,023,701.0 | $37.5M | 2.72% | -21K | -2.0% | $36.62 | -51.2% |
| 5 | MYRG | MYR Group Inc | Industrials | 129,579.0 | $36.6M | 2.65% | -3K | -2.2% | $282.32 | +64.2% |
| 6 | MIRM | Mirum Pharmaceuticals | Healthcare | 385,539.0 | $35.6M | 2.58% | +18K | +4.8% | $92.38 | +7.8% |
| 7 | UTI | Universal Technical Institute | Consumer Defensive | 955,102.0 | $34.5M | 2.50% | -168K | -15.0% | $36.10 | +9.2% |
| 8 | XMTR | Xometry Inc | Industrials | 787,430.0 | $32.2M | 2.33% | -16K | -2.0% | $40.84 | +126.1% |
| 9 | PAY | Paymentus Holdings | Technology | 1,158,353.0 | $29.4M | 2.13% | -23K | -2.0% | $25.40 | -8.4% |
| 10 | MTSI | MACOM Technology Solutions Hol | Technology | 130,256.0 | $28.9M | 2.10% | +5K | +3.8% | $222.07 | +84.0% |
| 11 | AXGN | Axogen Inc | Healthcare | 865,963.0 | $28.7M | 2.08% | +66K | +8.3% | $33.13 | +23.7% |
| 12 | AEHR | Aehr Test Systems | Technology | 754,737.0 | $28.0M | 2.03% | +202K | +36.6% | $37.08 | +195.6% |
| 13 | STRL | Sterling Infrastruture | Industrials | 67,407.0 | $27.5M | 1.99% | -15K | -17.7% | $407.27 | +91.4% |
| 14 | AAOI | Applied Optoelectronics | Technology | 320,731.0 | $27.1M | 1.97% | -145K | -31.1% | $84.59 | +116.1% |
| 15 | MAMA | Mama's Creations | Consumer Defensive | 1,746,308.0 | $26.8M | 1.94% | +55K | +3.2% | $15.34 | -5.5% |
| 16 | — | Almonty Industries | — | 1,819,124.0 | $26.3M | 1.91% | -36K | -1.9% | $14.48 | — |
| 17 | COHR | Coherent Corp | Technology | 109,999.0 | $26.2M | 1.90% | +10K | +10.5% | $238.21 | +60.4% |
| 18 | LSCC | Lattice Semiconductor Corp | Technology | 279,600.0 | $25.9M | 1.88% | -31K | -10.1% | $92.76 | +61.3% |
| 19 | ATEC | Alphatec Holdings Inc | Healthcare | 2,370,377.0 | $25.8M | 1.87% | -48K | -2.0% | $10.88 | -25.7% |
| 20 | — | FTAI Aviation | — | 98,235.0 | $24.1M | 1.75% | -20K | -16.7% | $245.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Industrials
28.8%
Healthcare
20.2%
Consumer Defensive
10.3%
Consumer Cyclical
5.7%
Financial Services
2.7%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%
Energy
0.2%