NEXT CENTURY GROWTH INVESTORS LLC [Rocket]

Holdings

NEXT CENTURY GROWTH INVESTORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GRID DYNAMICS HOLDINGS, INC.		Common	260,986	-730,978	2,414,120,000	-8,953,787,000	0.23	0.35	Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	445,945	-704,370	4,851,881,000	-6,145,130,000	0.47	0.84	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	137,682	-53,078	13,227,109,000	-4,990,471,000	1.27		Hist	06/30/2023
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	124,766	-131,476	4,983,154,000	-4,920,599,000	0.48	0.78	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	110,634	-46,934	7,461,156,000	-4,777,150,000	0.72	0.12	Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	481,514	-157,653	10,824,434,000	-2,278,489,000	1.04		Hist	06/30/2023
DEERE & CO	DE	Common	1,527	-5,384	618,725,000	-2,234,688,000	0.06	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	25,786	-26,968	2,937,283,000	-2,233,136,000	0.28	0.00	Hist	06/30/2023
PARENT CO	KIDS	COM	561,348	-42,927	24,615,109,000	-2,148,230,000	2.37		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	4,564	-11,097	604,136,000	-1,636,326,000	0.06	0.00	Hist	06/30/2023
Permian Resources Corp	PR	Common	183,432	-152,787	2,010,414,000	-1,519,885,000	0.19	0.03	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	141,743	-9,431	9,288,418,000	-1,420,748,000	0.89	0.20	Hist	06/30/2023
VISA INC.	V	CL A	14,520	-6,485	3,448,209,000	-1,287,578,000	0.33		Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	519,024	-1,943	6,311,331,000	-1,242,690,000	0.61	2.52	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	71,440	-23,040	2,857,600,000	-1,007,576,000	0.28		Hist	06/30/2023
SITIME Corp	SITM	Common	40,197	-151	4,742,040,000	-996,656,000	0.46	0.19	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	24,565	-5,838	3,975,353,000	-862,980,000	0.38		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,785,274	-323,183	32,099,226,000	-792,703,000	3.09	1.61	Hist	06/30/2023
BOEING CO	BA	Common	22,949	-3,443	4,845,910,000	-760,542,000	0.47	0.00	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	231,279	-121,882	2,067,634,000	-739,995,000	0.20		Hist	06/30/2023
Symbotic Inc.	SYM	Common	102,379	-114,684	4,382,844,000	-574,874,000	0.42		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	80,233	-7,997	4,457,745,000	-534,308,000	0.43	0.05	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	774,912	-2,841	7,849,858,000	-425,433,000	0.76	3.17	Hist	06/30/2023
TechTarget Inc	TTGT	Common	56,949	-213	1,772,822,000	-291,869,000	0.17	0.20	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,842	-1,220	1,234,180,000	-176,666,000	0.12		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	107,923	-13,110	4,844,663,000	-25,704,000	0.47		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,973	-791	3,529,080,000	-19,255,000	0.34	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	552	-83	1,180,728,000	95,964,000	0.11		Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	229,672	-854	4,074,381,000	139,303,000	0.39	0.26	Hist	06/30/2023
Outset Medical, Inc.	OM	Common	477,225	-68,985	10,436,910,000	386,646,000	1.01		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	442,942	-35,145	37,198,269,000	992,741,000	3.58	1.38	Hist	06/30/2023
Apple Inc.	AAPL	Common	76,175	-2,777	14,775,664,000	1,756,480,000	1.42		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	168,268	-11,352	25,103,902,000	8,410,020,000	2.42	0.22	Hist	06/30/2023
RxSight, Inc.	RXST	Common	833,385	-43,178	24,001,488,000	9,380,418,000	2.31	2.45	Hist	06/30/2023
ASTRONICS CORP	ATRO	Common	2,173,356	-178,406	43,162,850,000	11,743,310,000	4.16		Hist	06/30/2023