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NEXT CENTURY GROWTH INVESTORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,885,849,822
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Xometry Inc · COM · 98423F109 · shares: $69,817,838
- Ligand Pharmaceuticals · COM · 53220K504 · shares: $62,757,140
- Alignment Healthcare · COM · 01625V104 · shares: $60,420,208
- Astronics Corp · COM · 046433108 · shares: $60,383,168
- Lincoln Educational Services · COM · 533535100 · shares: $58,655,553
- Mirum Pharmaceuticals · COM · 604749101 · shares: $49,194,335
- BillionToOne · COM · 090168105 · shares: $43,728,750
- Global-E Online · COM · M5216V106 · shares: $40,701,024
- Universal Technical Institute · COM · 913915104 · shares: $40,604,939
- Axogen Inc · COM · 05463X106 · shares: $40,302,899
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Xometry Inc | COM | 98423F109 | — | 723,351 shares | $69,817,838 |
| Ligand Pharmaceuticals | COM | 53220K504 | — | 198,542 shares | $62,757,140 |
| Alignment Healthcare | COM | 01625V104 | — | 2,537,598 shares | $60,420,208 |
| Astronics Corp | COM | 046433108 | — | 743,086 shares | $60,383,168 |
| Lincoln Educational Services | COM | 533535100 | — | 1,175,462 shares | $58,655,553 |
| Mirum Pharmaceuticals | COM | 604749101 | — | 420,213 shares | $49,194,335 |
| BillionToOne | COM | 090168105 | — | 364,467 shares | $43,728,750 |
| Global-E Online | COM | M5216V106 | — | 1,171,927 shares | $40,701,024 |
| Universal Technical Institute | COM | 913915104 | — | 949,379 shares | $40,604,939 |
| Axogen Inc | COM | 05463X106 | — | 872,546 shares | $40,302,899 |
| Aehr Test Systems | COM | 00760J108 | — | 410,731 shares | $39,454,819 |
| Agilysys | COM | 00847J105 | — | 366,052 shares | $38,252,434 |
| MYR Group Inc | COM | 55405W104 | — | 73,541 shares | $36,799,916 |
| Park AeroSpace | COM | 70014A104 | — | 957,571 shares | $36,540,909 |
| Mama's Creations | COM | 56146T103 | — | 1,990,717 shares | $35,534,298 |
| IPG Photonics Corp | COM | 44980X109 | — | 270,752 shares | $31,764,624 |
| Saia Inc | COM | 78709Y105 | — | 75,418 shares | $31,763,044 |
| Ultra Clean Holdings | COM | 90385V107 | — | 220,115 shares | $31,386,197 |
| RBC Bearings Inc | COM | 75524B104 | — | 47,561 shares | $30,632,137 |
| Guardant Health | COM | 40131M109 | — | 200,672 shares | $30,106,820 |
| FTAI Aviation | COM | G3730v105 | — | 106,992 shares | $28,944,545 |
| Knight-Swift Transportation Ho | COM | 499049104 | — | 370,809 shares | $28,874,896 |
| Almonty Industries | COM | 020398707 | — | 1,740,455 shares | $28,821,934 |
| Innodata Inc | COM | 457642205 | — | 365,746 shares | $27,643,082 |
| Vericel Corp | COM | 92346J108 | — | 612,584 shares | $27,253,862 |
| Forgent Power Solutions | COM | 34631F102 | — | 460,047 shares | $25,698,225 |
| Covenant Logistics Group | COM | 22284P105 | — | 551,906 shares | $24,383,207 |
| MACOM Technology Solutions Hol | COM | 55405Y100 | — | 63,773 shares | $24,257,336 |
| Carpenter Technology | COM | 144285103 | — | 38,489 shares | $23,741,554 |
| Nvidia Corporation | COM | 67066G104 | — | 113,187 shares | $22,647,586 |
| iRhythm Holdings | COM | 450056106 | — | 187,064 shares | $22,251,262 |
| Sterling Infrastruture | COM | 859241101 | — | 26,209 shares | $21,998,786 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 139,866 shares | $21,393,903 |
| Alphabet Inc-Cl A | COM | 02079K305 | — | 59,493 shares | $21,261,013 |
| Arteris | COM | 04302A104 | — | 437,179 shares | $21,242,527 |
| JFrog | COM | M6191J100 | — | 230,703 shares | $20,966,288 |
| Heartflow | COM | 42238D107 | — | 671,404 shares | $19,698,993 |
| Paymentus Holdings | COM | 70439P108 | — | 772,520 shares | $18,664,083 |
| Sitime Corp | COM | 82982T106 | — | 23,825 shares | $17,762,967 |
| Silvaco Group | COM | 82728C102 | — | 1,260,902 shares | $17,387,838 |
| DPC Holdings | COM | G2R11M108 | — | 347,007 shares | $17,024,163 |
| Orion Group Holdings | COM | 68628V308 | — | 988,549 shares | $16,627,394 |
| Braze Inc | COM | 10576N102 | — | 747,301 shares | $16,208,958 |
| Ichor Holdings | COM | G4740B105 | — | 142,610 shares | $16,012,250 |
| Biolife Solutions | COM | 09062W204 | — | 558,829 shares | $15,781,330 |
| Ouster Inc | COM | 68989M202 | — | 252,227 shares | $15,769,232 |
| Frequency Electronics | COM | 358010106 | — | 230,728 shares | $15,308,802 |
| Apple Computer Inc | COM | 037833100 | — | 51,841 shares | $15,000,711 |
| Dutch Bros Inc | COM | 26701L100 | — | 203,529 shares | $14,615,417 |
| Tactile Systems | COM | 87357P100 | — | 480,207 shares | $14,300,564 |
| Aaon Inc | COM | 000360206 | — | 110,031 shares | $13,958,532 |
| Adaptive Biotechnologies | COM | 00650F109 | — | 609,830 shares | $13,080,853 |
| DigitalOcean Holdings | COM | 25402D102 | — | 79,607 shares | $12,500,687 |
| M-Tron Industries | COM | 55380K109 | — | 124,173 shares | $12,311,752 |
| Marten Transport | COM | 573075108 | — | 699,305 shares | $12,132,941 |
| MaxLinear | COM | 57776J100 | — | 93,598 shares | $11,983,351 |
| Kestra Medical Technology | COM | G52441105 | — | 458,505 shares | $11,664,367 |
| Astronics Corp Cl-B | COM | 046433207 | — | 152,050 shares | $11,555,860 |
| Broadcom | COM | 11135F101 | — | 29,740 shares | $11,234,285 |
| BackBlaze Inc | COM | 05637B105 | — | 687,498 shares | $10,903,718 |
| Modine Manufacturing | COM | 607828100 | — | 40,689 shares | $10,864,776 |
| Willdan Group Inc | COM | 96924N100 | — | 126,407 shares | $9,998,793 |
| Velo3D Inc | COM | 92259N302 | — | 553,356 shares | $9,711,397 |
| SI-BONE Inc | COM | 825704109 | — | 585,289 shares | $9,551,916 |
| Loar Holdings | COM | 53947R105 | — | 116,817 shares | $9,416,618 |
| GE Aerospace | COM | 369604301 | — | 23,404 shares | $8,746,776 |
| Equipmentshare.com | COM | 29445S100 | — | 429,623 shares | $8,446,388 |
| Microsoft Corp. | COM | 594918104 | — | 21,862 shares | $8,154,963 |
| Karman Holdings | COM | 485924104 | — | 162,015 shares | $8,087,788 |
| Applied Materials | COM | 038222105 | — | 10,860 shares | $7,851,780 |
| Goldman Sachs Group Com | COM | 38141G104 | — | 7,625 shares | $7,711,696 |
| StandardAero Inc | COM | 85423L103 | — | 251,383 shares | $7,518,865 |
| Graham Corp | COM | 384556106 | — | 60,499 shares | $7,489,171 |
| Applied Optoelectronics | COM | 03823U102 | — | 49,989 shares | $7,406,370 |
| Howmet Aerospace | COM | 443201108 | — | 26,283 shares | $7,066,447 |
| MP Materials Corp | COM | 553368101 | — | 122,580 shares | $6,865,705 |
| Bridgewater Bancshares | COM | 108621103 | — | 318,380 shares | $6,698,715 |
| Crowdstrike Holdings Inc | COM | 22788C105 | — | 8,735 shares | $6,666,027 |
| Terex Corp | COM | 880779103 | — | 85,033 shares | $6,155,538 |
| Once Upon A Farm | COM | 68237F108 | — | 296,084 shares | $6,063,800 |
| Advanced Micro Devices | COM | 007903107 | — | 10,218 shares | $5,935,738 |
| Vertiv Holdings | COM | 92537N108 | — | 16,501 shares | $5,524,864 |
| Ollie's Bargain Outlet | COM | 681116109 | — | 69,625 shares | $5,352,770 |
| Caterpillar | COM | 149123101 | — | 4,932 shares | $5,252,086 |
| Planet Labs PBC | COM | 72703X106 | — | 151,686 shares | $5,025,357 |
| Kopin Corp | COM | 500600101 | — | 1,071,652 shares | $4,801,000 |
| Shopify Inc | COM | 82509L107 | — | 39,505 shares | $4,510,680 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 7,653 shares | $4,310,858 |
| Visa Inc | COM | 92826C839 | — | 12,553 shares | $4,306,808 |
| Boost Run Inc | COM | 09940T100 | — | 105,506 shares | $4,094,687 |
| Glaukos Corporation | COM | 377322102 | — | 28,765 shares | $4,020,196 |
| CAVA Group | COM | 148929102 | — | 51,018 shares | $4,003,892 |
| Unusual Machines | COM | 91532F102 | — | 176,254 shares | $3,930,464 |
| GE Vernova | COM | 36828A101 | — | 3,276 shares | $3,848,841 |
| Quanta Services | COM | 74762E102 | — | 5,291 shares | $3,809,731 |
| Robinhood Markets | COM | 770700102 | — | 36,151 shares | $3,625,222 |
| Coherent Corp | COM | 19247G107 | — | 8,418 shares | $3,320,648 |
| Axon Enterprise | COM | 05464C101 | — | 5,053 shares | $2,832,762 |
| Evolv Technologies | COM | 30049H102 | — | 485,360 shares | $2,815,088 |
| Roku Inc | COM | 77543R102 | — | 20,254 shares | $2,797,887 |