Next-Century-Growth-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CBLL",
  "ALHC",
  "FTAI",
  "GLBE",
  "AORT",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "FROG",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  "INOD",
  "KRUS",
  null,
  "ARM",
  "SNOW",
  "ARCB",
  "MTSI",
  "GOOGL",
  "PRCT",
  "VCYT",
  "ALKT",
  "TEAM",
  "AVGO",
  "APP",
  "AGX",
  "BOW",
  "BSX",
  "CRS",
  "LMB",
  "MYRG",
  "RXST",
  "QNST",
  "DAVA",
  "MIRM",
  "AIP",
  "ISRG",
  "HWM",
  "META",
  "MAMA",
  "LINC",
  "PAY",
  "PAL",
  "PBPB",
  "SEMR",
  "SARO",
  "WAY",
  "MPTI",
  "KNSL",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "HXL",
  "HQY",
  "GWRE",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "NOW",
  null,
  "SHOP",
  "TWFG",
  "TYL",
  "PNFP",
  "ATEC",
  "PCTY",
  "WEAV",
  "BWB",
  "UTI",
  "ACVA",
  "LSCC",
  "ATRO",
  "GSHD",
  "GLDD",
  "GDYN",
  "VRT",
  "SAIA",
  "PEN",
  "AXON",
  "KRNT",
  "AMZN",
  "AAON",
  "VCEL",
  "VERX",
  "V",
  "WAL",
  "WING",
  "XMTR",
  "PAR",
  "OLO",
  "SITM",
  "ORN",
  "EXLS",
  "KNX",
  "TTD",
  "CRM",
  "SKWD",
  "SPOT",
  "IRTC",
  "AVPT",
  "BLFS",
  "BA",
  "BLND",
  "BY",
  "CDNS",
  "CDNA",
  "CVNA",
  "CMG",
  "CWAN",
  "COHR",
  "COST",
  "CRDO",
  "CRWD",
  "CVLG",
  "CWK",
  "CYBR",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 123
Total Value: 1124205178
Accession Number: 0001134007-25-000007
Form Type: 13F-HR
CIK: next-century-growth-investors
Manager Name: Next-Century-Growth-Investors

Data Enrichment

98% identified

121 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARGAN INC

AGX|04010E109

Shares:51.1K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:11.3K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:157.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:52.8K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:942.1K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.1B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:111.6K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.2K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

POTBELLY CORP

PBPB|73754Y100

Shares:618.6K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:665.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:302.5K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.3K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:127.6K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:19.4K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

BOEING CO

BA|097023105

Shares:32.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

HEXCEL CORP /DE/

HXL|428291108

Shares:96.9K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

COHERENT CORP.

COHR|19247G107

Shares:79.2K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Blend Labs, Inc.

BLND|09352U108

Shares:1.5M

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

CareDx, Inc.

CDNA|14167L103

Shares:274.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.6K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:47.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGAN INC(AGXcusip04010E109)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	11.3K	QoQ -15.84% (-2.1K) YoY -30.83% (-5.0K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ -17.15% (-$1.3M) YoY -17.90% (-$1.4M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	157.5K	QoQ -0.32% (-521) YoY NEW(+157.5K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +14.06% (-$789.2K) YoY NEW(+$6.4M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	52.8K	QoQ -0.33% (-176) YoY -55.82% (-66.8K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +9.74% (-$553.9K) YoY -21.70% (-$1.7M)
Mama's Creations, Inc.(MAMAcusip56146T103)	942.1K	QoQ -0.35% (-3.4K) YoY NEW(+942.1K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.1B)	QoQ -18.50% (-$1.4M) YoY NEW(+$6.1M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	111.6K	QoQ -0.33% (-370) YoY NEW(+111.6K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +4.36% (-$246.9K) YoY NEW(+$5.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.2K	QoQ +9.29% (+531) YoY +2.32% (+142)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +12.81% (+$670.7K) YoY +32.09% (+$1.4M)
POTBELLY CORP(PBPBcusip73754Y100)	618.6K	QoQ +298.27% (+463.3K) YoY +265.51% (+449.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +302.08% (+$4.4M) YoY +187.03% (+$3.8M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	665.3K	QoQ -0.32% (-2.2K) YoY NEW(+665.3K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -23.19% (-$1.7M) YoY NEW(+$5.8M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	302.5K	QoQ -0.31% (-950) YoY NEW(+302.5K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -38.54% (-$3.6M) YoY NEW(+$5.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.3K	QoQ +64.62% (+4.5K) YoY +161.11% (+7.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +56.21% (+$2.0M) YoY +224.04% (+$3.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	127.6K	QoQ -25.17% (-42.9K) YoY +183.31% (+82.5K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -38.64% (-$3.5M) YoY +123.94% (+$3.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	19.4K	QoQ +76.16% (+8.4K) YoY +41.78% (+5.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +108.06% (+$2.9M) YoY +94.01% (+$2.7M)
BOEING CO(BAcusip097023105)	32.0K	QoQ +0.07% (-23) YoY +34.05% (+8.1K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -3.57% (-$202.6K) YoY +18.46% (+$851.8K)
HEXCEL CORP /DE/(HXLcusip428291108)	96.9K	QoQ -52.28% (-106.2K) YoY -48.89% (-92.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -58.32% (-$7.4M) YoY -61.58% (-$8.5M)
COHERENT CORP.(COHRcusip19247G107)	79.2K	QoQ -52.80% (-88.6K) YoY NEW(+79.2K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -67.64% (-$10.8M) YoY NEW(+$5.1M)
Blend Labs, Inc.(BLNDcusip09352U108)	1.5M	QoQ +1.58% (-23.8K) YoY NEW(+1.5M)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -19.16% (-$1.2M) YoY NEW(+$5.1M)
CareDx, Inc.(CDNAcusip14167L103)	274.9K	QoQ +25.08% (+55.1K) YoY NEW(+274.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +3.70% (+$174.2K) YoY NEW(+$4.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.6K	QoQ +14.14% (+1.1K) YoY +6.78% (+546)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +8.89% (+$383.6K) YoY +39.66% (+$1.3M)
SHOPIFY INC.(SHOPcusip82509L107)	47.5K	QoQ +91.74% (+22.7K) YoY NEW(+47.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +72.17% (+$1.9M) YoY NEW(+$4.5M)