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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | Amazon.Com | Consumer Cyclical | 51,436.0 | $11.9M | 0.82% | NEW | — | $230.82 | +14.9% |
| 42 | FEIM | Frequency Electronics | Technology | 219,463.0 | $11.8M | 0.82% | NEW | — | $53.84 | +27.3% |
| 43 | CELH | Celsius Holdings | Consumer Defensive | 247,930.0 | $11.3M | 0.79% | NEW | — | $45.74 | -35.1% |
| 44 | TCMD | Tactile Systems | Healthcare | 389,980.0 | $11.3M | 0.79% | NEW | — | $29.00 | -13.6% |
| 45 | PKE | Park AeroSpace | Industrials | 526,054.0 | $11.2M | 0.78% | NEW | — | $21.34 | +70.6% |
| 46 | AEHR | Aehr Test Systems | Technology | 552,506.0 | $11.2M | 0.78% | NEW | — | $20.19 | +444.4% |
| 47 | AVGO | Broadcom | Technology | 31,792.0 | $11.0M | 0.76% | NEW | — | $346.10 | +21.9% |
| 48 | GLBE | Global-E Online | Consumer Cyclical | 274,708.0 | $10.8M | 0.75% | NEW | — | $39.31 | -24.5% |
| 49 | GOOGL | Alphabet Inc-Cl A | Communication Services | 34,294.0 | $10.7M | 0.74% | NEW | — | $313.00 | +24.2% |
| 50 | AAON | Aaon Inc | Industrials | 139,381.0 | $10.6M | 0.74% | NEW | — | $76.25 | +85.1% |
| 51 | LGN | Legence Corp | Industrials | 242,045.0 | $10.4M | 0.72% | NEW | — | $43.04 | +102.0% |
| 52 | NTSK | Netskope | Technology | 578,365.0 | $10.1M | 0.70% | NEW | — | $17.54 | -30.9% |
| 53 | CRDO | Credo Technology Group Holding | Technology | 70,232.0 | $10.1M | 0.70% | NEW | — | $143.89 | +54.0% |
| 54 | SAIA | Saia Inc | Industrials | 30,739.0 | $10.0M | 0.70% | NEW | — | $326.52 | +43.2% |
| 55 | AGYS | Agilysys | Technology | 82,990.0 | $9.9M | 0.69% | NEW | — | $118.84 | -33.3% |
| 56 | OLLI | Ollie's Bargain Outlet | Consumer Defensive | 85,167.0 | $9.3M | 0.65% | NEW | — | $109.61 | -26.4% |
| 57 | LEU | Centrus Energy Corp | Energy | 33,462.0 | $8.1M | 0.56% | NEW | — | $242.76 | -24.5% |
| 58 | — | Owlet Inc | — | 484,908.0 | $7.9M | 0.55% | NEW | — | $16.19 | — |
| 59 | WAY | Waystar Holdings | Technology | 237,035.0 | $7.8M | 0.54% | NEW | — | $32.75 | -39.8% |
| 60 | — | StandardAero Inc | — | 269,301.0 | $7.7M | 0.54% | NEW | — | $28.68 | — |
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
29.6%
Industrials
25.6%
Healthcare
24.6%
Consumer Defensive
7.3%
Financial Services
5.7%
Consumer Cyclical
4.1%
Communication Services
1.4%
Basic Materials
0.7%
Energy
0.6%
Utilities
0.3%