☆NEXT CENTURY GROWTH INVESTORS LLC
Quality Q
0.159
AUM ($M)
1,886
Positions
113
Turnover
0.28
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-1.2%
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $1,886M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XMTR funds › | Xometry Inc | TRIM | — | 3.7% | +1.4% | 69.8 | 723,351 | -64,079 | 5 | — |
| ☆LGND funds › | Ligand Pharmaceuticals | ADD | — | 3.3% | +1.9% | 62.8 | 198,542 | +102,666 | 2 | +121.2% |
| ☆ALHC funds › | Alignment Healthcare | ADD | — | 3.2% | +0.3% | 60.4 | 2,537,598 | +275,522 | 5 | — |
| ☆ATRO funds › | Astronics Corp | TRIM | — | 3.2% | -0.6% | 60.4 | 743,086 | -43,231 | 5 | — |
| ☆LINC funds › | Lincoln Educational Services | ADD | — | 3.1% | +0.0% | 58.7 | 1,175,462 | +134,860 | 5 | — |
| ☆MIRM funds › | Mirum Pharmaceuticals | ADD | — | 2.6% | +0.0% | 49.2 | 420,213 | +34,674 | 5 | — |
| ☆BLLN funds › | BillionToOne | ADD | — | 2.3% | +1.8% | 43.7 | 364,467 | +273,903 | 3 | -24.5% |
| ☆GLBE funds › | Global-E Online | ADD | — | 2.2% | +0.5% | 40.7 | 1,171,927 | +409,627 | 5 | — |
| ☆UTI funds › | Universal Technical Institute | TRIM | — | 2.2% | -0.3% | 40.6 | 949,379 | -5,723 | 5 | — |
| ☆AXGN funds › | Axogen Inc | ADD | — | 2.1% | +0.1% | 40.3 | 872,546 | +6,583 | 3 | +142.6% |
| ☆AEHR funds › | Aehr Test Systems | TRIM | — | 2.1% | +0.1% | 39.5 | 410,731 | -344,006 | 4 | +615.1% |
| ☆AGYS funds › | Agilysys | ADD | — | 2.0% | +1.2% | 38.3 | 366,052 | +205,562 | 5 | +0.1% |
| ☆MYRG funds › | MYR Group Inc | TRIM | — | 2.0% | -0.7% | 36.8 | 73,541 | -56,038 | 5 | — |
| ☆PKE funds › | Park AeroSpace | ADD | — | 1.9% | +0.6% | 36.5 | 957,571 | +285,403 | 4 | +98.9% |
| ☆MAMA funds › | Mama's Creations | ADD | — | 1.9% | -0.1% | 35.5 | 1,990,717 | +244,409 | 5 | — |
| ☆IPGP funds › | IPG Photonics Corp | NEW | — | 1.7% | +1.7% | 31.8 | 270,752 | +270,752 | 1 | -83.3% |
| ☆SAIA funds › | Saia Inc | ADD | — | 1.7% | +0.6% | 31.8 | 75,418 | +34,267 | 5 | — |
| ☆UCTT funds › | Ultra Clean Holdings | TRIM | — | 1.7% | +0.4% | 31.4 | 220,115 | -60,428 | 2 | +107.0% |
| ☆CUSIP:75524B104 funds › | RBC Bearings Inc | ADD | — | 1.6% | +0.1% | 30.6 | 47,561 | +8,063 | 5 | — |
| ☆GH funds › | Guardant Health | ADD | — | 1.6% | +1.4% | 30.1 | 200,672 | +173,705 | 3 | +69.1% |
| ☆FTAI funds › | FTAI Aviation | ADD | — | 1.5% | -0.2% | 28.9 | 106,992 | +8,757 | 5 | — |
| ☆KNX funds › | Knight-Swift Transportation Ho | ADD | — | 1.5% | +0.9% | 28.9 | 370,809 | +213,318 | 2 | +18.0% re-entry |
| ☆ALM funds › | Almonty Industries | TRIM | — | 1.5% | -0.4% | 28.8 | 1,740,455 | -78,669 | 3 | +188.6% |
| ☆INOD funds › | Innodata Inc | TRIM | — | 1.5% | +0.4% | 27.6 | 365,746 | -2,656 | 5 | — |
| ☆VCEL funds › | Vericel Corp | ADD | — | 1.4% | +1.1% | 27.3 | 612,584 | +459,805 | 2 | +13.9% re-entry |
| ☆FPS funds › | Forgent Power Solutions | ADD | — | 1.4% | +0.7% | 25.7 | 460,047 | +170,247 | 2 | +7.7% |
| ☆CVLG funds › | Covenant Logistics Group | ADD | — | 1.3% | +0.7% | 24.4 | 551,906 | +257,038 | 2 | +10.4% re-entry |
| ☆MTSI funds › | MACOM Technology Solutions Hol | TRIM | — | 1.3% | -0.8% | 24.3 | 63,773 | -66,483 | 5 | — |
| ☆CRS funds › | Carpenter Technology | TRIM | — | 1.3% | -0.4% | 23.7 | 38,489 | -18,690 | 5 | — |
| ☆NVDA funds › | Nvidia Corporation | TRIM | — | 1.2% | -0.2% | 22.6 | 113,187 | -36 | 5 | — |
| ☆IRTC funds › | iRhythm Holdings | ADD | — | 1.2% | -0.3% | 22.3 | 187,064 | +17,758 | 5 | — |
| ☆STRL funds › | Sterling Infrastruture | TRIM | — | 1.2% | -0.8% | 22.0 | 26,209 | -41,198 | 5 | — |
| ☆LSCC funds › | Lattice Semiconductor Corp | TRIM | — | 1.1% | -0.7% | 21.4 | 139,866 | -139,734 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc-Cl A | ADD | — | 1.1% | +0.3% | 21.3 | 59,493 | +20,649 | 5 | — |
| ☆AIP funds › | Arteris | TRIM | — | 1.1% | +0.4% | 21.2 | 437,179 | -152,406 | 5 | — |
| ☆FROG funds › | JFrog | ADD | — | 1.1% | +0.5% | 21.0 | 230,703 | +51,829 | 5 | — |
| ☆HTFL funds › | Heartflow | ADD | — | 1.0% | -0.1% | 19.7 | 671,404 | +18,435 | 2 | +237.5% |
| ☆PAY funds › | Paymentus Holdings | TRIM | — | 1.0% | -1.1% | 18.7 | 772,520 | -385,833 | 5 | — |
| ☆SITM funds › | Sitime Corp | TRIM | — | 0.9% | -0.3% | 17.8 | 23,825 | -26,159 | 5 | — |
| ☆SVCO funds › | Silvaco Group | ADD | — | 0.9% | +0.5% | 17.4 | 1,260,902 | +428,999 | 2 | +307.6% |
| ☆DPC funds › | DPC Holdings | NEW | — | 0.9% | +0.9% | 17.0 | 347,007 | +347,007 | 1 | +15.7% |
| ☆ORN funds › | Orion Group Holdings | ADD | — | 0.9% | +0.4% | 16.6 | 988,549 | +331,635 | 5 | — |
| ☆BRZE funds › | Braze Inc | NEW | — | 0.9% | +0.9% | 16.2 | 747,301 | +747,301 | 1 | +213.3% |
| ☆ICHR funds › | Ichor Holdings | TRIM | — | 0.8% | +0.2% | 16.0 | 142,610 | -44,395 | 2 | +101.2% |
| ☆BLFS funds › | Biolife Solutions | ADD | — | 0.8% | +0.3% | 15.8 | 558,829 | +196,889 | 5 | — |
| ☆OUST funds › | Ouster Inc | NEW | — | 0.8% | +0.8% | 15.8 | 252,227 | +252,227 | 1 | +551.4% |
| ☆FEIM funds › | Frequency Electronics | ADD | — | 0.8% | +0.1% | 15.3 | 230,728 | +14,354 | 4 | +134.6% |
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 0.8% | -0.6% | 15.0 | 51,841 | -26,246 | 5 | — |
| ☆BROS funds › | Dutch Bros Inc | TRIM | — | 0.8% | -0.4% | 14.6 | 203,529 | -129,299 | 5 | — |
| ☆TCMD funds › | Tactile Systems | ADD | — | 0.8% | -0.1% | 14.3 | 480,207 | +52,048 | 3 | -20.1% |
| ☆AAON funds › | Aaon Inc | ADD | Common Stock | 0.7% | +0.1% | 14.0 | 110,031 | +1,496 | 4 | -11.2% |
| ☆ADPT funds › | Adaptive Biotechnologies | ADD | — | 0.7% | +0.2% | 13.1 | 609,830 | +105,484 | 4 | +68.1% |
| ☆DOCN funds › | DigitalOcean Holdings | NEW | — | 0.7% | +0.7% | 12.5 | 79,607 | +79,607 | 1 | -65.1% |
| ☆MPTI funds › | M-Tron Industries | ADD | — | 0.7% | +0.1% | 12.3 | 124,173 | +15,953 | 5 | — |
| ☆MRTN funds › | Marten Transport | ADD | — | 0.6% | +0.2% | 12.1 | 699,305 | +280,934 | 2 | -1.2% |
| ☆MXL funds › | MaxLinear | NEW | — | 0.6% | +0.6% | 12.0 | 93,598 | +93,598 | 1 | -36.1% |
| ☆KMTS funds › | Kestra Medical Technology | ADD | — | 0.6% | -0.0% | 11.7 | 458,505 | +947 | 4 | +52.8% |
| ☆CUSIP:046433207 funds › | Astronics Corp Cl-B | NEW | — | 0.6% | +0.6% | 11.6 | 152,050 | +152,050 | 1 | — |
| ☆AVGO funds › | Broadcom | TRIM | — | 0.6% | -0.1% | 11.2 | 29,740 | -1,527 | 5 | — |
| ☆BLZE funds › | BackBlaze Inc | NEW | — | 0.6% | +0.6% | 10.9 | 687,498 | +687,498 | 1 | +4878.5% |
| ☆MOD funds › | Modine Manufacturing | TRIM | — | 0.6% | -0.2% | 10.9 | 40,689 | -9,534 | 2 | -38.4% |
| ☆WLDN funds › | Willdan Group Inc | NEW | — | 0.5% | +0.5% | 10.0 | 126,407 | +126,407 | 1 | -36.3% |
| ☆VELO funds › | Velo3D Inc | NEW | — | 0.5% | +0.5% | 9.7 | 553,356 | +553,356 | 1 | -68.9% |
| ☆SIBN funds › | SI-BONE Inc | ADD | — | 0.5% | +0.2% | 9.6 | 585,289 | +201,331 | 5 | -28.8% |
| ☆LOAR funds › | Loar Holdings | TRIM | — | 0.5% | -0.0% | 9.4 | 116,817 | -8,121 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 0.5% | +0.1% | 8.7 | 23,404 | +7,577 | 3 | +8.1% |
| ☆EQPT funds › | Equipmentshare.com | ADD | — | 0.4% | +0.1% | 8.4 | 429,623 | +202,649 | 2 | -95.6% |
| ☆MSFT funds › | Microsoft Corp. | TRIM | — | 0.4% | -0.4% | 8.2 | 21,862 | -8,142 | 5 | — |
| ☆KRMN funds › | Karman Holdings | TRIM | — | 0.4% | -0.6% | 8.1 | 162,015 | -9,188 | 4 | +0.6% |
| ☆AMAT funds › | Applied Materials | TRIM | — | 0.4% | +0.1% | 7.9 | 10,860 | -2,507 | 2 | +72.5% |
| ☆GS funds › | Goldman Sachs Group Com | TRIM | — | 0.4% | -0.1% | 7.7 | 7,625 | -2 | 5 | — |
| ☆SARO funds › | StandardAero Inc | TRIM | — | 0.4% | -0.1% | 7.5 | 251,383 | -11,613 | 5 | — |
| ☆GHM funds › | Graham Corp | NEW | — | 0.4% | +0.4% | 7.5 | 60,499 | +60,499 | 1 | +94.6% |
| ☆AAOI funds › | Applied Optoelectronics | TRIM | — | 0.4% | -1.6% | 7.4 | 49,989 | -270,742 | 3 | +1252.2% |
| ☆HWM funds › | Howmet Aerospace | TRIM | — | 0.4% | -0.1% | 7.1 | 26,283 | -8 | 5 | — |
| ☆MP funds › | MP Materials Corp | TRIM | — | 0.4% | -0.1% | 6.9 | 122,580 | -5,663 | 4 | -43.9% |
| ☆CUSIP:108621103 funds › | Bridgewater Bancshares | TRIM | — | 0.4% | -0.1% | 6.7 | 318,380 | -15,174 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc | TRIM | — | 0.4% | +0.1% | 6.7 | 8,735 | -3 | 5 | — |
| ☆TEX funds › | Terex Corp | TRIM | — | 0.3% | -0.1% | 6.2 | 85,033 | -23,969 | 2 | -34.6% |
| ☆OFRM funds › | Once Upon A Farm | ADD | — | 0.3% | +0.0% | 6.1 | 296,084 | +58,025 | 2 | -79.2% |
| ☆AMD funds › | Advanced Micro Devices | TRIM | — | 0.3% | +0.1% | 5.9 | 10,218 | -2,649 | 3 | +155.1% |
| ☆VRT funds › | Vertiv Holdings | TRIM | — | 0.3% | -0.3% | 5.5 | 16,501 | -15,780 | 5 | — |
| ☆OLLI funds › | Ollie's Bargain Outlet | TRIM | — | 0.3% | -0.6% | 5.4 | 69,625 | -63,175 | 5 | — |
| ☆CAT funds › | Caterpillar | TRIM | — | 0.3% | -0.1% | 5.3 | 4,932 | -2,062 | 5 | +80.2% |
| ☆PL funds › | Planet Labs PBC | TRIM | — | 0.3% | -0.3% | 5.0 | 151,686 | -129,847 | 4 | +243.7% |
| ☆KOPN funds › | Kopin Corp | ADD | — | 0.3% | +0.2% | 4.8 | 1,071,652 | +834,345 | 2 | +511.9% |
| ☆SHOP funds › | Shopify Inc | ADD | — | 0.2% | +0.0% | 4.5 | 39,505 | +15,051 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | TRIM | — | 0.2% | -0.1% | 4.3 | 7,653 | -1,378 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.2% | -0.0% | 4.3 | 12,553 | -3 | 5 | — |
| ☆BRUN funds › | Boost Run Inc | NEW | — | 0.2% | +0.2% | 4.1 | 105,506 | +105,506 | 1 | -62.7% |
| ☆GKOS funds › | Glaukos Corporation | NEW | — | 0.2% | +0.2% | 4.0 | 28,765 | +28,765 | 1 | +170.8% |
| ☆CAVA funds › | CAVA Group | TRIM | — | 0.2% | -0.3% | 4.0 | 51,018 | -40,977 | 2 | +7.8% |
| ☆UMAC funds › | Unusual Machines | NEW | — | 0.2% | +0.2% | 3.9 | 176,254 | +176,254 | 1 | +3387.9% |
| ☆GEV funds › | GE Vernova | TRIM | — | 0.2% | -0.2% | 3.8 | 3,276 | -2,426 | 4 | +49.6% |
| ☆PWR funds › | Quanta Services | TRIM | — | 0.2% | -0.0% | 3.8 | 5,291 | -2 | 5 | — |
| ☆HOOD funds › | Robinhood Markets | TRIM | — | 0.2% | +0.0% | 3.6 | 36,151 | -9 | 4 | -38.4% |
| ☆COHR funds › | Coherent Corp | TRIM | — | 0.2% | -1.7% | 3.3 | 8,418 | -101,581 | 5 | — |
| ☆AXON funds › | Axon Enterprise | TRIM | — | 0.2% | -0.1% | 2.8 | 5,053 | -4,096 | 5 | — |
| ☆EVLV funds › | Evolv Technologies | TRIM | — | 0.1% | -0.2% | 2.8 | 485,360 | -321,961 | 4 | -47.3% |
| ☆ROKU funds › | Roku Inc | TRIM | — | 0.1% | +0.0% | 2.8 | 20,254 | -5 | 3 | +68.7% |
| ☆INSM funds › | Insmed Inc | TRIM | — | 0.1% | -0.2% | 2.8 | 26,159 | -8 | 4 | -25.3% |
| ☆STX funds › | Seagate Technology Holdings | TRIM | — | 0.1% | +0.0% | 2.8 | 2,880 | -1,843 | 2 | +443.8% |
| ☆LMB funds › | Limbach Holdings | TRIM | — | 0.1% | -0.1% | 2.8 | 36,002 | -1,755 | 5 | — |
| ☆ASML funds › | ASML Holding | NEW | — | 0.1% | +0.1% | 2.7 | 1,349 | +1,349 | 1 | +131.6% |
| ☆MA funds › | Mastercard Inc | TRIM | — | 0.1% | -0.0% | 2.6 | 5,026 | -1 | 5 | — |
| ☆ANET funds › | Arista Networks | NEW | — | 0.1% | +0.1% | 2.5 | 14,952 | +14,952 | 1 | +283.5% |
| ☆AMZN funds › | Amazon.Com | TRIM | — | 0.1% | -0.4% | 2.4 | 9,954 | -23,983 | 5 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.1% | -0.2% | 2.3 | 5,436 | -5,127 | 5 | — |
| ☆MRVL funds › | Marvell Technology | NEW | — | 0.1% | +0.1% | 2.2 | 7,539 | +7,539 | 1 | +186.9% |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.1% | -0.0% | 2.1 | 2,203 | -1 | 5 | — |
| ☆APP funds › | Applovin | TRIM | — | 0.1% | -0.0% | 2.0 | 3,857 | -1,042 | 5 | — |
| ☆BE funds › | Bloom Energy Corp | TRIM | — | 0.1% | -0.3% | 1.8 | 5,832 | -38,866 | 4 | +388.6% |
| ☆LGCY funds › | Legacy Education | NEW | — | 0.0% | +0.0% | 0.7 | 61,479 | +61,479 | 1 | -61.2% |
| ☆TMDX funds › | Transmedics Group Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -96,445 | 0 | -69.2% |
| ☆WAY funds › | Waystar Holdings | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -216,616 | 0 | — |
| ☆ADMA funds › | ADMA Biologics | EXIT | Common Stock | 0.0% | -0.5% | 0.0 | 0 | -774,436 | 0 | -82.1% |
| ☆KNSL funds › | Kinsale Capital Group | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,606 | 0 | — |
| ☆LEU funds › | Centrus Energy Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,163 | 0 | -28.9% |
| ☆AORT funds › | Artivion Inc | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -1,023,701 | 0 | — |
| ☆CELH funds › | Celsius Holdings | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -277,288 | 0 | -51.0% |
| ☆APLD funds › | Applied Digital Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -431,900 | 0 | +265.2% |
| ☆YSS funds › | York Space Systems | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -191,817 | 0 | -65.9% |
| ☆PEGA funds › | Pegasystems | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -82,077 | 0 | -85.6% |
| ☆LGN funds › | Legence Corp | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -238,114 | 0 | +315.2% |
| ☆ATEC funds › | Alphatec Holdings Inc | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -2,370,377 | 0 | — |
| ☆CVNA funds › | Carvana | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,512 | 0 | — |
| ☆PLTR funds › | Palantir Technologies | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,902 | 0 | -32.4% |
| ☆ZETA funds › | Zeta Global | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -264,027 | 0 | -21.0% |
| ☆WING funds › | Wingstop | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,717 | 0 | — |
| ☆WULF funds › | Terawulf Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -694,476 | 0 | +189.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,886 | 113 | 0.28 | 28% | 0.016 | 0.158 | — | in |
| 2026Q1 | 1,380 | 112 | 0.25 | 27% | 0.016 | 0.170 | — | in |
| 2025Q4 | 1,440 | 121 | 0.22 | 28% | 0.016 | 0.191 | — | in |
| 2025Q3 | 1,372 | 124 | 0.32 | 28% | 0.015 | 0.088 | — | in |
| 2025Q2 | 1,294 | 123 | 0.21 | 25% | 0.014 | 0.206 | — | entered |
| 2025Q1 | 1,124 | 123 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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