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| Next Century Growth Investors LLC
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|
|
|---|---|
| CRD # | 108978 |
| SEC # | 801-56049 |
| CIK # | 0001134007 |
| AUM | $930.7 MM (2023-03-31) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 763-591-4490 |
| Address | 2 Carlson Parkway Plymouth, MN 55447 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001134007 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Treace Medical Concepts Inc | 0.8 | 0.0 | |
| Transmedics Group Inc | 0.9 | 0.0 | |
| Flywire Corp | 2.0 | 0.0 | |
| Alphatec Holdings Inc | 0.7 | 0.0 | |
| Gores Holdings II Inc | 2.5 | 0.0 | |
| Astronics Corp | 0.3 | 0.0 | |
| Orthopediatrics Corp | 0.9 | 0.0 | |
| Silk Road Medical Inc | 1.3 | 0.0 | |
| LGI Homes Inc | 2.0 | 0.0 | |
| Vertex Inc | 1.7 | 0.0 | |
| Napco Security Technologies Inc | 0.8 | 0.0 | |
| Si-Bone Inc | 0.5 | 0.0 | |
| Axonics Modulation Technologies Inc | 2.7 | 0.0 | |
| Sprout Social Inc | 3.2 | 0.0 | |
| Kinsale Capital Group Inc | 5.1 | 0.0 | |
| Lattice Semiconductor Corp | 6.8 | 0.0 | |
| Quanta Services Inc | 17.8 | 0.0 | |
| KURA Sushi USA Inc | 0.5 | 0.0 | |
| Celsius Holdings Inc | 4.8 | 0.0 | |
| Rxsight Inc | 0.4 | 0.0 | |
| Sun Country Airlines Holdings Inc | 1.0 | 0.0 | |
| Freshpet Inc | 2.6 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Planet Fitness Inc | 5.9 | 0.0 | |
| Chaserg Technology Acquisition Corp | 0.9 | 0.0 | |
| Penumbra Inc | 4.8 | 0.0 | |
| Agilysys Inc | 1.1 | 0.0 | |
| Capitol Acquisition Corp II | 0.5 | 0.0 | |
| M/A-Com Technology Solutions Holdings Inc | 3.3 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 0.9 |
| By Discretionary | ||
| Discretionary | 27 | 0.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 28 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 28 | 0.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001134007] | |
| SC 13G | [0001134007] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Security Financial Services Inc
✚
|
IN | 0.9 |
|
Corrigan Financial Inc
✚
|
RI | 0.9 |
|
Expand Financial LLC
✚
|
OH | 0.9 |
|
Regatta Capital Group LLC
✚
|
CA | 0.9 |
|
Cadinha & Co LLC
✚
|
HI | 0.9 |
|
Paragon Advisors Inc
✚
|
OH | 0.9 |
|
Keeley-Teton Advisors LLC
✚
|
IL | 0.9 |
|
Grassi Investment Management LLC
✚
|
CA | 0.9 |
|
Asset Risk Consultants UK Limited
✚
|
0.9 | |
|
Petersen Hastings Investment Management Inc
✚
|
WA | 0.9 |