NEXT CENTURY GROWTH INVESTORS LLC
13F Reported Value
ⓘ$1.9B
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEXT CENTURY GROWTH INVESTORS LLC disclosed 113 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $XMTR (Xometry, Inc.) at 3.7% of the equity portfolio, followed by $LGND and $ALHC. During the quarter the fund opened 17 new positions and exited 17 — including a new stake in $IPGP and a full exit from $AORT. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from NEXT CENTURY GROWTH INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 1134007.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 48.3#1,732
Quality
$69.8M723,351 sh - 76.0#91
Quality
$62.8M198,542 sh - 64.2#566
Quality
$60.4M2,537,598 sh - 61.3
Quality
$60.4M743,086 sh - 60.3
Quality
$58.7M1,175,462 sh - 35.0
Quality
$49.2M420,213 sh - 61.9
Quality
$43.7M364,467 sh - —
Quality
$40.7M1,171,927 sh - 53.3
Quality
$40.6M949,379 sh - 40.8
Quality
$40.3M872,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Xometry, Inc.$XMTR | 48.3#1,732 | $69.8M | 723,351 |
 LIGAND PHARMACEUTICALS INC$LGND | 76.0#91 | $62.8M | 198,542 |
 Alignment Healthcare, Inc.$ALHC | 64.2#566 | $60.4M | 2,537,598 |
 ASTRONICS CORP$ATRO | 61.3 | $60.4M | 743,086 |
 LINCOLN EDUCATIONAL SERVICES CORP$LINC | 60.3 | $58.7M | 1,175,462 |
 Mirum Pharmaceuticals, Inc.$MIRM | 35.0 | $49.2M | 420,213 |
 BillionToOne, Inc.$BLLN | 61.9 | $43.7M | 364,467 |
 Global-E Online Ltd.$GLBE | — | $40.7M | 1,171,927 |
 UNIVERSAL TECHNICAL INSTITUTE INC$UTI | 53.3 | $40.6M | 949,379 |
 Axogen, Inc.$AXGN | 40.8 | $40.3M | 872,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEXT CENTURY GROWTH INVESTORS LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$631.5M
Industrials
$509.4M
Healthcare
$426.9M
Consumer Discretionary
$128.4M
Materials
$83.5M
Consumer Staples
$41.6M
Energy
$36.8M
Financials
$24.9M
Full Holdings — NEXT CENTURY GROWTH INVESTORS LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XMTR | Xometry, Inc. | $69.8M | 3.7% | -8% | 48.3 |
| 2 | $LGND | LIGAND PHARMACEUTICALS INC | $62.8M | 3.3% | +107% | 76 |
| 3 | $ALHC | Alignment Healthcare, Inc. | $60.4M | 3.2% | +12% | 64.2 |
| 4 | $ATRO | ASTRONICS CORP | $60.4M | 3.2% | -5% | 61.3 |
| 5 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $58.7M | 3.1% | +13% | 60.3 |
| 6 | $MIRM | Mirum Pharmaceuticals, Inc. | $49.2M | 2.6% | +9% | 35 |
| 7 | $BLLN | BillionToOne, Inc. | $43.7M | 2.3% | +302% | 61.9 |
| 8 | $GLBE | Global-E Online Ltd. | $40.7M | 2.2% | +54% | — |
| 9 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $40.6M | 2.1% | -1% | 53.3 |
| 10 | $AXGN | Axogen, Inc. | $40.3M | 2.1% | +1% | 40.8 |
| 11 |  $AEHR | AEHR TEST SYSTEMS | $39.5M | 2.1% | -46% | 16.5 |
| 12 |  $AGYS | AGILYSYS INC | $38.3M | 2.0% | +128% | 63.4 |
| 13 |  $MYRG | MYR GROUP INC. | $36.8M | 1.9% | -43% | 59.2 |
| 14 |  $PKE | PARK AEROSPACE CORP | $36.5M | 1.9% | +42% | 62.6 |
| 15 |  $MAMA | Mama's Creations, Inc. | $35.5M | 1.9% | +14% | 62.2 |
| 16 |  $IPGP | IPG PHOTONICS CORP | $31.8M | 1.7% | NEW | 41.6 |
| 17 |  $SAIA | SAIA INC | $31.8M | 1.7% | +83% | 58.2 |
| 18 |  $UCTT | Ultra Clean Holdings, Inc. | $31.4M | 1.7% | -22% | 40.1 |
| 19 |  $RBC | RBC Bearings INC | $30.6M | 1.6% | +20% | 66.8 |
| 20 |  $GH | Guardant Health, Inc. | $30.1M | 1.6% | +644% | 39 |
| 21 |  $FTAI | FTAI Aviation Ltd. | $28.9M | 1.5% | +9% | — |
| 22 |  $KNX | Knight-Swift Transportation Holdings Inc. | $28.9M | 1.5% | +135% | 54.4 |
| 23 |  $ALM | Almonty Industries Inc. | $28.8M | 1.5% | -4% | — |
| 24 |  $INOD | INNODATA INC | $27.6M | 1.5% | -1% | 77.1 |
| 25 |  $VCEL | Vericel Corp | $27.3M | 1.4% | +301% | 62.8 |
| 26 |  $FPS | Forgent Power Solutions, Inc. | $25.7M | 1.4% | +59% | — |
| 27 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $24.4M | 1.3% | +87% | 44.1 |
| 28 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $24.3M | 1.3% | -51% | 69.4 |
| 29 |  $CRS | CARPENTER TECHNOLOGY CORP | $23.7M | 1.3% | -33% | 64.6 |
| 30 |  $NVDA | NVIDIA CORP | $22.6M | 1.2% | -0% | 85.9 |
| 31 |  $IRTC | iRhythm Holdings, Inc. | $22.3M | 1.2% | +10% | 54.8 |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $22.0M | 1.2% | -61% | 70.6 |
| 33 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $21.4M | 1.1% | -50% | 48.7 |
| 34 |  $GOOG | Alphabet Inc. | $21.3M | 1.1% | +53% | 78.2 |
| 35 |  $AIP | Arteris, Inc. | $21.2M | 1.1% | -26% | 37.2 |
| 36 |  $FROG | JFrog Ltd | $21.0M | 1.1% | +29% | — |
| 37 |  $HTFL | Heartflow, Inc. | $19.7M | 1.0% | +3% | 34.3 |
| 38 |  $PAY | Paymentus Holdings, Inc. | $18.7M | 1.0% | -33% | 69.6 |
| 39 |  $SITM | SITIME Corp | $17.8M | 0.9% | -52% | 66.1 |
| 40 |  $SVCO | Silvaco Group, Inc. | $17.4M | 0.9% | +52% | 26.2 |
| 41 |  $DPC | DPC Holdings PLC | $17.0M | 0.9% | NEW | — |
| 42 |  $ORN | Orion Group Holdings Inc | $16.6M | 0.9% | +50% | 52.3 |
| 43 |  $BRZE | Braze, Inc. | $16.2M | 0.9% | NEW | 47.4 |
| 44 |  $ICHR | ICHOR HOLDINGS, LTD. | $16.0M | 0.8% | -24% | — |
| 45 |  $BLFS | BIOLIFE SOLUTIONS INC | $15.8M | 0.8% | +54% | 62.1 |
| 46 |  $OUST | Ouster, Inc. | $15.8M | 0.8% | NEW | 36.2 |
| 47 |  $FEIM | FREQUENCY ELECTRONICS INC | $15.3M | 0.8% | +7% | 31.3 |
| 48 |  $AAPL | Apple Inc. | $15.0M | 0.8% | -34% | 76.4 |
| 49 |  $BROS | Dutch Bros Inc. | $14.6M | 0.8% | -39% | 63.6 |
| 50 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $14.3M | 0.8% | +12% | 56.1 |
| 51 |  $AAON | AAON, INC. | $14.0M | 0.7% | +1% | 56.4 |
| 52 |  $ADPT | Adaptive Biotechnologies Corp | $13.1M | 0.7% | +21% | 41.4 |
| 53 |  $DOCN | DigitalOcean Holdings, Inc. | $12.5M | 0.7% | NEW | 67.2 |
| 54 |  $MPTI | M-tron Industries, Inc. | $12.3M | 0.7% | +15% | 61.1 |
| 55 |  $MRTN | MARTEN TRANSPORT LTD | $12.1M | 0.6% | +67% | — |
| 56 |  $MXL | MAXLINEAR, INC | $12.0M | 0.6% | NEW | 33.1 |
| 57 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $11.7M | 0.6% | +0% | — |
| 58 | $ATRO | ASTRONICS CORP | $11.6M | 0.6% | NEW | 61.3 |
| 59 |  $AVGO | Broadcom Inc. | $11.2M | 0.6% | -5% | 84.5 |
| 60 |  $BLZE | Backblaze, Inc. | $10.9M | 0.6% | NEW | 47.7 |
| 61 |  $MOD | MODINE MANUFACTURING CO | $10.9M | 0.6% | -19% | 56.3 |
| 62 |  $WLDN | Willdan Group, Inc. | $10.0M | 0.5% | NEW | 63.7 |
| 63 |  $VELO | Velo3D, Inc. | $9.7M | 0.5% | NEW | 16.3 |
| 64 |  $SIBN | SI-BONE, Inc. | $9.6M | 0.5% | +52% | 42.7 |
| 65 |  $LOAR | Loar Holdings Inc. | $9.4M | 0.5% | -7% | 65.7 |
| 66 |  $GE | GENERAL ELECTRIC CO | $8.7M | 0.5% | +48% | 73.8 |
| 67 |  $EQPT | EquipmentShare.com Inc | $8.4M | 0.5% | +89% | 52.4 |
| 68 |  $MSFT | MICROSOFT CORP | $8.2M | 0.4% | -27% | 79.8 |
| 69 |  $KRMN | Karman Holdings Inc. | $8.1M | 0.4% | -5% | 57.2 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.4% | -19% | 72.3 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.4% | -0% | 73.5 |
| 72 |  $SARO | StandardAero, Inc. | $7.5M | 0.4% | -4% | 59.5 |
| 73 |  $GHM | GRAHAM CORP | $7.5M | 0.4% | NEW | 50 |
| 74 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $7.4M | 0.4% | -84% | 40.1 |
| 75 |  $HWM | Howmet Aerospace Inc. | $7.1M | 0.4% | -0% | 73.9 |
| 76 |  $MP | MP Materials Corp. / DE | $6.9M | 0.4% | -4% | 34.2 |
| 77 |  $BWB | Bridgewater Bancshares Inc | $6.7M | 0.4% | -5% | 61.8 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $6.7M | 0.3% | -0% | 67.7 |
| 79 |  $TEX | TEREX CORP | $6.2M | 0.3% | -22% | 58.6 |
| 80 |  $OFRM | Once Upon a Farm, PBC | $6.1M | 0.3% | +24% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.3% | -21% | 79.8 |
| 82 |  $VRT | Vertiv Holdings Co | $5.5M | 0.3% | -49% | 81 |
| 83 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.4M | 0.3% | -48% | 63.4 |
| 84 |  $CAT | CATERPILLAR INC | $5.3M | 0.3% | -29% | 66.5 |
| 85 |  $PL | Planet Labs PBC | $5.0M | 0.3% | -46% | 38.4 |
| 86 |  $KOPN | KOPIN CORP | $4.8M | 0.3% | +352% | 32.7 |
| 87 |  $SHOP | SHOPIFY INC. | $4.5M | 0.2% | +62% | 64.9 |
| 88 |  $META | Meta Platforms, Inc. | $4.3M | 0.2% | -15% | 79.6 |
| 89 |  $V | VISA INC. | $4.3M | 0.2% | -0% | 82.9 |
| 90 |  $BRUN | Boost Run Inc. | $4.1M | 0.2% | NEW | — |
| 91 |  $GKOS | GLAUKOS Corp | $4.0M | 0.2% | NEW | 40.5 |
| 92 |  $CAVA | CAVA GROUP, INC. | $4.0M | 0.2% | -45% | 57.1 |
| 93 |  $UMAC | Unusual Machines, Inc. | $3.9M | 0.2% | NEW | 32.6 |
| 94 |  $GEV | GE Vernova Inc. | $3.8M | 0.2% | -43% | 81.1 |
| 95 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.2% | -0% | 72.1 |
| 96 |  $HOOD | Robinhood Markets, Inc. | $3.6M | 0.2% | -0% | 82.1 |
| 97 |  $COHR | COHERENT CORP. | $3.3M | 0.2% | -92% | 58.5 |
| 98 |  $AXON | AXON ENTERPRISE, INC. | $2.8M | 0.1% | -45% | 56.6 |
| 99 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.8M | 0.1% | -40% | 56.7 |
| 100 |  $ROKU | ROKU, INC | $2.8M | 0.1% | -0% | 66.7 |
| 101 |  $INSM | INSMED Inc | $2.8M | 0.1% | -0% | 39.4 |
| 102 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.1% | -39% | — |
| 103 |  $LMB | Limbach Holdings, Inc. | $2.8M | 0.1% | -5% | 55.7 |
| 104 |  $ASML | ASML HOLDING NV | $2.7M | 0.1% | NEW | — |
| 105 |  $MA | Mastercard Inc | $2.6M | 0.1% | -0% | 85.1 |
| 106 |  $ANET | Arista Networks, Inc. | $2.5M | 0.1% | NEW | 81.9 |
| 107 |  $AMZN | AMAZON COM INC | $2.4M | 0.1% | -71% | 68.7 |
| 108 |  $TSLA | Tesla, Inc. | $2.3M | 0.1% | -49% | 53.9 |
| 109 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.1% | NEW | 76.5 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | -0% | 66.2 |
| 111 |  $APP | AppLovin Corp | $2.0M | 0.1% | -21% | 84.4 |
| 112 |  $BE | Bloom Energy Corp | $1.8M | 0.1% | -87% | 66.2 |
| 113 |  $LGCY | Legacy Education Inc. | $722,993 | 0.0% | NEW | 55.4 |
New Positions (17)
$IPGP IPG PHOTONICS CORP$31.8M$DPC DPC Holdings PLC$17.0M$BRZE Braze, Inc.$16.2M$OUST Ouster, Inc.$15.8M$DOCN DigitalOcean Holdings, Inc.$12.5M$MXL MAXLINEAR, INC$12.0M$BLZE Backblaze, Inc.$10.9M$WLDN Willdan Group, Inc.$10.0M$VELO Velo3D, Inc.$9.7M$GHM GRAHAM CORP$7.5M$BRUN Boost Run Inc.$4.1M$GKOS GLAUKOS Corp$4.0M$UMAC Unusual Machines, Inc.$3.9M$ASML ASML HOLDING NV$2.7M$ANET Arista Networks, Inc.$2.5MExited Positions (17)
$AORT ARTIVION, INC.
$ATEC Alphatec Holdings, Inc.
$LGN Legence Corp.
$APLD Applied Digital Corp.
$WULF TERAWULF INC.
$CELH Celsius Holdings, Inc.
$TMDX TransMedics Group, Inc.
$ADMA ADMA BIOLOGICS, INC.
$WAY Waystar Holding Corp.
$YSS York Space Systems Inc.
$ZETA Zeta Global Holdings Corp.
$PEGA PEGASYSTEMS INC
$KNSL Kinsale Capital Group, Inc.
$LEU CENTRUS ENERGY CORP
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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