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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLBE | Global-E Online | Consumer Cyclical | 762,300.0 | $23.5M | 1.71% | +488K | +177.5% | $30.85 | -2.4% |
| 22 | CRS | Carpenter Technology | Industrials | 57,179.0 | $22.5M | 1.63% | -1K | -2.4% | $394.15 | +15.7% |
| 23 | RBC | RBC Bearings Inc | Industrials | 39,498.0 | $21.5M | 1.55% | +3K | +7.4% | $543.12 | +6.9% |
| 24 | IRTC | iRhythm Holdings | Healthcare | 169,306.0 | $20.0M | 1.45% | -4K | -2.0% | $118.02 | -2.6% |
| 25 | AAPL | Apple Computer Inc | Technology | 78,087.0 | $19.8M | 1.44% | -1K | -1.7% | $253.79 | +22.1% |
| 26 | NVDA | Nvidia Corporation | Technology | 113,223.0 | $19.7M | 1.43% | -11K | -8.8% | $174.40 | +22.6% |
| 27 | LGND | Ligand Pharmaceuticals | Healthcare | 95,876.0 | $19.1M | 1.39% | NEW | — | $199.65 | +17.1% |
| 28 | PKE | Park AeroSpace | Industrials | 672,168.0 | $18.4M | 1.33% | +146K | +27.8% | $27.38 | +31.5% |
| 29 | UCTT | Ultra Clean Holdings | Technology | 280,543.0 | $17.4M | 1.26% | NEW | — | $62.18 | +41.4% |
| 30 | SITM | Sitime Corp | Technology | 49,984.0 | $17.3M | 1.25% | +11K | +27.5% | $345.35 | +109.9% |
| 31 | BROS | Dutch Bros Inc | Consumer Cyclical | 332,828.0 | $16.9M | 1.22% | +24K | +7.7% | $50.66 | +4.6% |
| 32 | HTFL | Heartflow | Healthcare | 652,969.0 | $15.9M | 1.15% | NEW | — | $24.33 | +18.1% |
| 33 | SAIA | Saia Inc | Industrials | 41,151.0 | $14.5M | 1.05% | +10K | +33.9% | $351.28 | +33.8% |
| 34 | INOD | Innodata Inc | Technology | 368,402.0 | $14.2M | 1.03% | +3K | +0.7% | $38.62 | +152.4% |
| 35 | KRMN | Karman Holdings | Industrials | 171,203.0 | $13.7M | 0.99% | -61K | -26.3% | $80.05 | -23.4% |
| 36 | LGN | Legence Corp | Industrials | 238,114.0 | $13.4M | 0.97% | -4K | -1.6% | $56.46 | +52.4% |
| 37 | OLLI | Ollie's Bargain Outlet | Consumer Defensive | 132,800.0 | $12.2M | 0.89% | +48K | +55.9% | $92.04 | -13.6% |
| 38 | AGYS | Agilysys | Technology | 160,490.0 | $11.4M | 0.83% | +78K | +93.4% | $71.14 | +10.2% |
| 39 | TCMD | Tactile Systems | Healthcare | 428,159.0 | $11.2M | 0.81% | +38K | +9.8% | $26.13 | -4.9% |
| 40 | GOOGL | Alphabet Inc-Cl A | Communication Services | 38,844.0 | $11.2M | 0.81% | +5K | +13.3% | $287.56 | +34.6% |
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%