NEXT CENTURY GROWTH INVESTORS LLC

CIK

1134007

Location

PLYMOUTH, MN

Portfolio Value

Mid $1,379,535,109

Diversification

Diversified

Filing Date

Global Rank

#1,234 / 8,232 ▲ 71

Top Industry

Aerospace & Defense 10.8%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

−0.2 pts

Top 5

15.1%

−2.2 pts

Top 10

26.8%

−1.4 pts

HHI

157

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.7%	$410,309,544	33
Technology	27.0%	$371,965,134	30
Healthcare	21.9%	$302,134,844	20
Consumer Defensive	9.6%	$131,748,720	7
Consumer Cyclical	5.3%	$73,712,650	8
Financial Services	2.5%	$34,472,146	7
Basic Materials	2.4%	$32,529,922	2
Communication Services	1.5%	$20,203,594	4
Energy	0.2%	$2,458,555	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	+487,592	762,300	$23,516,955
LINC	Lincoln Educational Services Corp	+249,331	1,040,602	$42,331,689
SIBN	SI-BONE, Inc.	+241,960	383,958	$4,849,389
AEHR	Aehr Test Systems	+202,231	754,737	$27,985,647
PKE	Park Aerospace Corp	+146,114	672,168	$18,403,959
BLFS	Biolife Solutions Inc	+98,969	361,940	$6,905,815
AIP	Arteris, Inc.	+96,218	589,585	$9,692,777
LOAR	Loar Holdings Inc.	+78,902	124,938	$7,157,698
AGYS	Agilysys Inc	+77,500	160,490	$11,417,258
AXGN	Axogen, Inc.	+66,081	865,963	$28,689,354
MAMA	Mama's Creations, Inc.	+54,913	1,746,308	$26,788,364
BLLN	BillionToOne, Inc.	+53,905	90,564	$7,149,122
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+47,633	132,800	$12,222,912
TCMD	Tactile Systems Technology Inc	+38,179	428,159	$11,187,794
CELH	Celsius Holdings, Inc.	+29,358	277,288	$9,838,178
BROS	Dutch Bros Inc.	+23,918	332,828	$16,861,066
MIRM	Mirum Pharmaceuticals, Inc.	+17,504	385,539	$35,616,092
SITM	SITIME Corp	+10,785	49,984	$17,261,974
COHR	Coherent Corp.	+10,482	109,999	$26,202,861
SAIA	Saia Inc	+10,412	41,151	$14,455,523
GH	Guardant Health, Inc.	+8,483	26,967	$2,490,941
INSM	INSMED Inc	+5,866	26,167	$4,278,827
CRWD	CrowdStrike Holdings, Inc.	+4,910	8,738	$3,411,402
MTSI	MACOM Technology Solutions Holdings, Inc.	+4,790	130,256	$28,925,949
GOOGL	Alphabet Inc.	+4,550	38,844	$11,169,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−783,633	281,533	$7,868,847
WULF	Terawulf Inc.	−486,059	694,476	$10,021,288
ADPT	Adaptive Biotechnologies Corp	−439,251	504,346	$7,000,322
APLD	Applied Digital Corp.	−365,337	431,900	$10,253,306
ADMA	Adma Biologics, Inc.	−326,337	774,436	$6,977,668
ATRO	Astronics Corp	−281,295	786,317	$52,470,933
FROG	JFrog Ltd	−179,102	178,874	$8,394,556
UTI	Universal Technical Institute Inc	−167,965	955,102	$34,479,182
AAOI	Applied Optoelectronics, Inc.	−144,557	320,731	$27,130,635
ZETA	Zeta Global Holdings Corp.	−108,554	264,027	$4,203,309
KRMN	Karman Holdings Inc.	−61,117	171,203	$13,704,800
ATEC	Alphatec Holdings, Inc.	−47,921	2,370,377	$25,789,701
ALHC	Alignment Healthcare, Inc.	−46,211	2,262,076	$39,857,779
ALM	Almonty Industries Inc.	−36,136	1,819,124	$26,340,915
PEGA	Pegasystems Inc	−34,589	82,077	$3,493,197
LSCC	Lattice Semiconductor Corp	−31,345	279,600	$25,935,696
AAON	Aaon, Inc.	−30,846	108,535	$8,981,271
PAY	Paymentus Holdings, Inc.	−23,271	1,158,353	$29,422,166
AORT	Artivion, Inc.	−20,694	1,023,701	$37,487,930
WAY	Waystar Holding Corp.	−20,419	216,616	$5,222,611
FTAI	FTAI Aviation Ltd.	−19,677	98,235	$24,067,575
LEU	Centrus Energy Corp	−19,299	14,163	$2,458,555
AMZN	Amazon Com Inc	−17,499	33,937	$7,068,058
XMTR	Xometry, Inc.	−16,183	787,430	$32,158,641
STRL	Sterling Infrastructure, Inc.	−14,532	67,407	$27,452,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
LGND	Ligand Pharmaceuticals Inc	95,876	$19,141,643
UCTT	Ultra Clean Holdings, Inc.	280,543	$17,444,163
HTFL	Heartflow, Inc.	652,969	$15,886,735
MOD	Modine Manufacturing Co	50,223	$10,883,826
KNX	Knight-Swift Transportation Holdings Inc.	157,491	$9,068,331
ICHR	Ichor Holdings, Ltd.	187,005	$8,716,303
FPS	Forgent Power Solutions, Inc.	289,800	$8,482,446
CVLG	Covenant Logistics Group, Inc.	294,868	$8,005,666
CAVA	Cava Group, Inc.	91,995	$7,442,395
TEX	Terex Corp	109,002	$6,442,018
SVCO	Silvaco Group, Inc.	831,903	$5,889,873
MRTN	Marten Transport Ltd	418,371	$5,493,211
VCEL	Vericel Corp	152,779	$4,914,900
EQPT	EquipmentShare.com Inc	226,974	$4,623,460
AMAT	Applied Materials Inc /De	13,367	$4,568,706
YSS	York Space Systems Inc.	191,817	$4,252,582
OFRM	Once Upon a Farm, PBC	238,059	$3,892,264
PLTR	Palantir Technologies Inc.	15,902	$2,326,144
STX	Seagate Technology Holdings plc	4,723	$1,850,282
KOPN	Kopin Corp	237,307	$533,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WGS	GeneDx Holdings Corp.	173,411	$22,553,834
CCB	Coastal Financial Corp	178,224	$20,422,688
PEN	Penumbra Inc	47,830	$14,870,825
NTSK	Netskope Inc	578,365	$10,144,522
CRDO	Credo Technology Group Holding Ltd	70,232	$10,105,682
OWLT	Owlet, Inc.	484,908	$7,850,660
PHAT	Phathom Pharmaceuticals, Inc.	393,774	$6,532,710
AVAV	AeroVironment Inc	26,691	$6,456,285
FIGR	Figure Technology Solutions, Inc.	157,017	$6,412,574
OPRX	OptimizeRx Corp	505,407	$6,196,289
PGY	Pagaya Technologies Ltd.	283,680	$5,928,912
TATT	Tat Technologies Ltd	132,154	$5,901,997
SNOW	Snowflake Inc.	25,469	$5,586,879
PSNL	Personalis, Inc.	624,363	$4,969,929
MDB	MongoDB, Inc.	8,974	$3,766,298
BRCB	Black Rock Coffee Bar, Inc.	161,601	$3,595,622
PCOR	Procore Technologies, Inc.	44,735	$3,254,023
PI	Impinj Inc	17,444	$3,035,430
ASIC	Ategrity Specialty Insurance Co Holdings	143,657	$3,018,233
BETA	BETA Technologies, Inc.	94,526	$2,666,578
UAMY	United States Antimony Corp	480,430	$2,411,758
BA	Boeing Co	10,834	$2,352,278
ORCL	Oracle Corp	11,385	$2,219,050
GWRE	Guidewire Software, Inc.	9,943	$1,998,642
NOW	ServiceNow, Inc.	12,870	$1,971,555
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $1,379,535,109 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATRO	Astronics Corp Industrials	Reduced	786,317	-281,295	$52,470,933	−9.4%	3.80%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	1,040,602	+249,331	$42,331,689	+121.5%	3.07%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	2,262,076	-46,211	$39,857,779	−12.6%	2.89%
AORT	Artivion, Inc. Healthcare	Reduced	1,023,701	-20,694	$37,487,930	−21.3%	2.72%
MYRG	Myr Group Inc. Industrials	Reduced	129,579	-2,917	$36,582,743	+26.4%	2.65%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	385,539	+17,504	$35,616,092	+22.5%	2.58%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	955,102	-167,965	$34,479,182	+17.5%	2.50%
XMTR	Xometry, Inc. Industrials	Reduced	787,430	-16,183	$32,158,641	−32.7%	2.33%
PAY	Paymentus Holdings, Inc. Technology	Reduced	1,158,353	-23,271	$29,422,166	−21.2%	2.13%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	130,256	+4,790	$28,925,949	+34.6%	2.10%
AXGN	Axogen, Inc. Healthcare	Added	865,963	+66,081	$28,689,354	+9.6%	2.08%
AEHR	Aehr Test Systems Technology	Added	754,737	+202,231	$27,985,647	+150.9%	2.03%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	67,407	-14,532	$27,452,848	+9.4%	1.99%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	320,731	-144,557	$27,130,635	+67.3%	1.97%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	1,746,308	+54,913	$26,788,364	+17.4%	1.94%
ALM	Almonty Industries Inc. Basic Materials	Reduced	1,819,124	-36,136	$26,340,915	+61.2%	1.91%
COHR	Coherent Corp. Technology	Added	109,999	+10,482	$26,202,861	+42.7%	1.90%
LSCC	Lattice Semiconductor Corp Technology	Reduced	279,600	-31,345	$25,935,696	+13.4%	1.88%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	2,370,377	-47,921	$25,789,701	−49.3%	1.87%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	98,235	-19,677	$24,067,575	+3.7%	1.74%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	762,300	+487,592	$23,516,955	+117.8%	1.70%
CRS	Carpenter Technology Corp Industrials	Reduced	57,179	-1,376	$22,537,102	+22.2%	1.63%
RBC	RBC Bearings INC Industrials	Added	39,498	+2,734	$21,452,153	+30.1%	1.56%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	169,306	-3,532	$19,981,494	−34.8%	1.45%
AAPL	Apple Inc. Technology	Reduced	78,087	-1,315	$19,817,699	−8.2%	1.44%
NVDA	Nvidia Corp Technology	Reduced	113,223	-10,980	$19,746,091	−14.8%	1.43%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	95,876	NEW	$19,141,643	NEW	1.39%
PKE	Park Aerospace Corp Industrials	Added	672,168	+146,114	$18,403,959	+63.9%	1.33%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	280,543	NEW	$17,444,163	NEW	1.26%
SITM	SITIME Corp Technology	Added	49,984	+10,785	$17,261,974	+24.7%	1.25%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	332,828	+23,918	$16,861,066	−10.8%	1.22%
HTFL	Heartflow, Inc. Healthcare	NEW	652,969	NEW	$15,886,735	NEW	1.15%
SAIA	Saia Inc Industrials	Added	41,151	+10,412	$14,455,523	+44.0%	1.05%
INOD	Innodata Inc Technology	Added	368,402	+2,567	$14,227,685	−23.7%	1.03%
KRMN	Karman Holdings Inc. Industrials	Reduced	171,203	-61,117	$13,704,800	−19.4%	0.99%
LGN	Legence Corp. Industrials	Reduced	238,114	-3,931	$13,443,916	+29.0%	0.97%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	132,800	+47,633	$12,222,912	+30.9%	0.89%
AGYS	Agilysys Inc Technology	Added	160,490	+77,500	$11,417,258	+15.8%	0.83%
TCMD	Tactile Systems Technology Inc Healthcare	Added	428,159	+38,179	$11,187,794	−1.1%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	38,844	+4,550	$11,169,980	+4.1%	0.81%
MSFT	Microsoft Corp Technology	Reduced	30,004	-13,208	$11,106,580	−46.9%	0.81%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	50,223	NEW	$10,883,826	NEW	0.79%
APLD	Applied Digital Corp. Technology	Reduced	431,900	-365,337	$10,253,306	−47.5%	0.74%
WULF	Terawulf Inc. Financial Services	Reduced	694,476	-486,059	$10,021,288	−26.1%	0.73%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	277,288	+29,358	$9,838,178	−13.2%	0.71%
AIP	Arteris, Inc. Technology	Added	589,585	+96,218	$9,692,777	+26.7%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	31,267	-525	$9,677,449	−12.0%	0.70%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	96,445	-2,023	$9,587,597	−20.0%	0.69%
FEIM	Frequency Electronics Inc Technology	Reduced	216,374	-3,089	$9,576,713	−19.0%	0.69%
KMTS	Kestra Medical Technologies, Ltd. Healthcare	Reduced	457,558	-8,287	$9,119,130	−26.2%	0.66%