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
Intapp, Inc.	INTA	COM	399,365	340,340	16,737,387,000	14,090,706,000	1.61	0.61	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	1,294,347	157,628	34,921,482,000	12,562,220,000	3.36	3.70	Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	272,057	4,008	25,287,698,000	7,639,352,000	2.44	2.45	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	483,625	205,292	12,056,771,000	7,486,544,000	1.16	2.08	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	126,516	20,021	24,854,068,000	7,107,742,000	2.39	0.09	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	1,961,919	49,122	38,689,042,000	6,324,517,000	3.73	1.30	Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	229,452	6,979	30,950,780,000	5,582,184,000	2.98		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	64,678	1,234	24,202,507,000	5,159,791,000	2.33	0.28	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	746,843	315,795	10,328,838,000	4,742,456,000	1.00	0.28	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,152	7,647	5,140,539,000	3,889,186,000	0.50	0.00	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	471,186	105,023	23,780,757,000	3,802,904,000	2.29	0.94	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	755,928	235,447	7,846,532,000	3,786,781,000	0.76	0.38	Hist	06/30/2023
SAIA INC	SAIA	Common	41,612	2,516	14,248,364,000	3,611,125,000	1.37	0.16	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	32,862	1,987	10,668,319,000	3,441,408,000	1.03		Hist	06/30/2023
Five9, Inc.	FIVN	COM	65,680	37,689	5,415,316,000	3,391,847,000	0.52	0.09	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	59,974	14,638	7,007,961,000	3,329,398,000	0.68	0.06	Hist	06/30/2023
Penumbra Inc	PEN	Common	41,950	1,729	14,433,317,000	3,224,127,000	1.39	0.11	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	292,671	4,089	12,072,678,000	3,120,865,000	1.16	1.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,872	3,303	13,578,010,000	3,035,168,000	1.31	0.00	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	626,136	160,378	11,952,936,000	2,987,095,000	1.15	0.38	Hist	06/30/2023
Flywire Corp	FLYW	Common	1,160,597	32,486	36,024,930,000	2,903,592,000	3.47	1.07	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	64,787	32,899	4,925,107,000	2,748,751,000	0.47	0.08	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	55,927	16,917	6,694,461,000	2,647,954,000	0.65		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	103,650	47,862	3,664,027,000	2,079,648,000	0.35	0.23	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	41,574	2,516	7,984,702,000	2,036,169,000	0.77		Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	1,581,634	44,363	40,458,197,000	1,734,341,000	3.90	2.58	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,725	1,290	3,558,492,000	1,491,226,000	0.34	0.01	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	39,855	14,575	4,051,659,000	1,462,735,000	0.39		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	152,481	9,210	5,998,602,000	1,396,738,000	0.58	0.16	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,870	754	3,690,872,000	1,247,096,000	0.36	0.00	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	427,137	39,846	9,183,445,000	1,069,699,000	0.88	0.53	Hist	06/30/2023
DEXCOM INC	DXCM	COM	25,726	4,946	3,306,048,000	891,828,000	0.32	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,918	1,035	2,559,287,000	888,564,000	0.25		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,404	1,858	1,288,414,000	725,377,000	0.12	0.00	Hist	06/30/2023
AerSale Corp	ASLE	Common	626,906	132,216	9,215,518,000	696,957,000	0.89	1.22	Hist	06/30/2023
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