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 | LINC | Lincoln Educational Services | Consumer Defensive | 1,040,602.0 | $42.3M | 3.07% | +249K | +31.5% | $40.68 | +20.5% |
| 2 | MIRM | Mirum Pharmaceuticals | Healthcare | 385,539.0 | $35.6M | 2.58% | +18K | +4.8% | $92.38 | +7.5% |
| 3 | MTSI | MACOM Technology Solutions Hol | Technology | 130,256.0 | $28.9M | 2.10% | +5K | +3.8% | $222.07 | +82.2% |
| 4 | AXGN | Axogen Inc | Healthcare | 865,963.0 | $28.7M | 2.08% | +66K | +8.3% | $33.13 | +24.4% |
| 5 | AEHR | Aehr Test Systems | Technology | 754,737.0 | $28.0M | 2.03% | +202K | +36.6% | $37.08 | +191.9% |
| 6 | MAMA | Mama's Creations | Consumer Defensive | 1,746,308.0 | $26.8M | 1.94% | +55K | +3.2% | $15.34 | -6.3% |
| 7 | COHR | Coherent Corp | Technology | 109,999.0 | $26.2M | 1.90% | +10K | +10.5% | $238.21 | +60.6% |
| 8 | GLBE | Global-E Online | Consumer Cyclical | 762,300.0 | $23.5M | 1.71% | +488K | +177.5% | $30.85 | -0.3% |
| 9 | RBC | RBC Bearings Inc | Industrials | 39,498.0 | $21.5M | 1.55% | +3K | +7.4% | $543.12 | +5.9% |
| 10 | PKE | Park AeroSpace | Industrials | 672,168.0 | $18.4M | 1.33% | +146K | +27.8% | $27.38 | +30.7% |
| 11 | SITM | Sitime Corp | Technology | 49,984.0 | $17.3M | 1.25% | +11K | +27.5% | $345.35 | +111.5% |
| 12 | BROS | Dutch Bros Inc | Consumer Cyclical | 332,828.0 | $16.9M | 1.22% | +24K | +7.7% | $50.66 | +5.0% |
| 13 | SAIA | Saia Inc | Industrials | 41,151.0 | $14.5M | 1.05% | +10K | +33.9% | $351.28 | +32.7% |
| 14 | INOD | Innodata Inc | Technology | 368,402.0 | $14.2M | 1.03% | +3K | +0.7% | $38.62 | +150.6% |
| 15 | OLLI | Ollie's Bargain Outlet | Consumer Defensive | 132,800.0 | $12.2M | 0.89% | +48K | +55.9% | $92.04 | -13.2% |
| 16 | AGYS | Agilysys | Technology | 160,490.0 | $11.4M | 0.83% | +78K | +93.4% | $71.14 | +10.3% |
| 17 | TCMD | Tactile Systems | Healthcare | 428,159.0 | $11.2M | 0.81% | +38K | +9.8% | $26.13 | -5.4% |
| 18 | GOOGL | Alphabet Inc-Cl A | Communication Services | 38,844.0 | $11.2M | 0.81% | +5K | +13.3% | $287.56 | +34.4% |
| 19 | CELH | Celsius Holdings | Consumer Defensive | 277,288.0 | $9.8M | 0.71% | +29K | +11.8% | $35.48 | -14.7% |
| 20 | AIP | Arteris | Technology | 589,585.0 | $9.7M | 0.70% | +96K | +19.5% | $16.44 | +124.7% |
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%