NEXT CENTURY GROWTH INVESTORS LLC

CIK

1134007

Location

PLYMOUTH, MN

Portfolio Value

Mid $1,374,284,882

Diversification

Diversified

Filing Date

Global Rank

#1,479 / 8,622 ▼ 5 · as of Mar 2026

Top Industry

Aerospace & Defense 10.9%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+67.9%

Annualised alpha

-6.9%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−0.2 pts

Top 5

15.2%

−2.3 pts

Top 10

26.9%

−1.5 pts

HHI

158

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.9%	$410,309,559	33
Technology	27.1%	$371,965,134	30
Healthcare	21.6%	$296,884,602	20
Consumer Defensive	9.6%	$131,748,720	7
Consumer Cyclical	5.4%	$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	$1,750,080
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	$52,470,948
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 tracked positions · $1,374,284,882 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	$52,470,948	−9.4%	3.82%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	1,040,602	+249,331	$42,331,689	+121.5%	3.08%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	2,262,076	-46,211	$39,857,779	−12.6%	2.90%
AORT	Artivion, Inc. Healthcare	Reduced	1,023,701	-20,694	$37,487,930	−21.3%	2.73%
MYRG	Myr Group Inc. Industrials	Reduced	129,579	-2,917	$36,582,743	+26.4%	2.66%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	385,539	+17,504	$35,616,092	+22.5%	2.59%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	955,102	-167,965	$34,479,182	+17.5%	2.51%
XMTR	Xometry, Inc. Industrials	Reduced	787,430	-16,183	$32,158,641	−32.7%	2.34%
PAY	Paymentus Holdings, Inc. Technology	Reduced	1,158,353	-23,271	$29,422,166	−21.2%	2.14%
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%	2.09%
AEHR	Aehr Test Systems Technology	Added	754,737	+202,231	$27,985,647	+150.9%	2.04%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	67,407	-14,532	$27,452,848	+9.4%	2.00%
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%	1.95%
ALM	Almonty Industries Inc. Basic Materials	Reduced	1,819,124	-36,136	$26,340,915	+61.2%	1.92%
COHR	Coherent Corp. Technology	Added	109,999	+10,482	$26,202,861	+42.7%	1.91%
LSCC	Lattice Semiconductor Corp Technology	Reduced	279,600	-31,345	$25,935,696	+13.4%	1.89%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	2,370,377	-47,921	$25,789,701	−49.3%	1.88%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	98,235	-19,677	$24,067,575	+3.7%	1.75%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	762,300	+487,592	$23,516,955	+117.8%	1.71%
CRS	Carpenter Technology Corp Industrials	Reduced	57,179	-1,376	$22,537,102	+22.2%	1.64%
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%	1.44%
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%	1.34%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	280,543	NEW	$17,444,163	NEW	1.27%
SITM	SITIME Corp Technology	Added	49,984	+10,785	$17,261,974	+24.7%	1.26%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	332,828	+23,918	$16,861,066	−10.8%	1.23%
HTFL	Heartflow, Inc. Healthcare	NEW	652,969	NEW	$15,886,735	NEW	1.16%
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%	1.04%
KRMN	Karman Holdings Inc. Industrials	Reduced	171,203	-61,117	$13,704,800	−19.4%	1.00%
LGN	Legence Corp. Industrials	Reduced	238,114	-3,931	$13,443,916	+29.0%	0.98%
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%	0.75%
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%	0.72%
AIP	Arteris, Inc. Technology	Added	589,585	+96,218	$9,692,777	+26.7%	0.71%
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%	0.70%
FEIM	Frequency Electronics Inc Technology	Reduced	216,374	-3,089	$9,576,713	−19.0%	0.70%
KMTS	Kestra Medical Technologies, Ltd. Healthcare	Reduced	457,558	-8,287	$9,119,130	−26.2%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.