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Next Century Growth Investors LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1134007 · Holdings history from December 31, 2000

Reported value
$1.9bn
97% in companies we cover
Positions we cover
109
Largest ATRO 3.8%
Copy, a year
+13.3%
S&P 500 +11.7%
Copy Sharpe ratio
0.54
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

113 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ASML HoldingN07059210 · ASML COM $2.7m 1,349
Aaon Inc000360206 · AAON COM $14.0m 110,031
Adaptive Biotechnologies00650F109 · ADPT COM $13.1m 609,830
Advanced Micro Devices007903107 · AMD COM $5.9m 10,218
Aehr Test Systems00760J108 · AEHR COM $39.5m 410,731
Agilysys00847J105 · AGYS COM $38.3m 366,052
Alignment Healthcare01625V104 · ALHC COM $60.4m 2,537,598
Almonty Industries020398707 · ALM COM $28.8m 1,740,455
Alphabet Inc-Cl A02079K305 · GOOGL COM $21.3m 59,493
Amazon.Com023135106 · AMZN COM $2.4m 9,954
Apple Computer Inc037833100 · AAPL COM $15.0m 51,841
Applied Materials038222105 · AMAT COM $7.9m 10,860
Applied Optoelectronics03823U102 · AAOI COM $7.4m 49,989
Applovin03831W108 · APP COM $2.0m 3,857
Arista Networks040413205 · ANET COM $2.5m 14,952
Arteris04302A104 · AIP COM $21.2m 437,179
Astronics Corp046433108 · ATRO COM $60.4m 743,086
Astronics Corp Cl-B046433207 · ATRO COM $11.6m 152,050
Axogen Inc05463X106 · AXGN COM $40.3m 872,546
Axon Enterprise05464C101 · AXON COM $2.8m 5,053
BackBlaze Inc05637B105 · BLZE COM $10.9m 687,498
BillionToOne090168105 · BLLN COM $43.7m 364,467
Biolife Solutions09062W204 COM $15.8m 558,829
Bloom Energy Corp093712107 · BE COM $1.8m 5,832
Boost Run Inc09940T100 · BRUN COM $4.1m 105,506
Braze Inc10576N102 · BRZE COM $16.2m 747,301
Bridgewater Bancshares108621103 · BWB COM $6.7m 318,380
Broadcom11135F101 · AVGO COM $11.2m 29,740
CAVA Group148929102 · CAVA COM $4.0m 51,018
Carpenter Technology144285103 · CRS COM $23.7m 38,489
Caterpillar149123101 · CAT COM $5.3m 4,932
Coherent Corp19247G107 · COHR COM $3.3m 8,418
Costco Wholesale Corp22160K105 · COST COM $2.1m 2,203
Covenant Logistics Group22284P105 · CVLG COM $24.4m 551,906
Crowdstrike Holdings Inc22788C105 · CRWD COM $6.7m 8,735
DPC HoldingsG2R11M108 · DPC COM $17.0m 347,007
DigitalOcean Holdings25402D102 · DOCN COM $12.5m 79,607
Dutch Bros Inc26701L100 · BROS COM $14.6m 203,529
Equipmentshare.com29445S100 · EQPT COM $8.4m 429,623
Evolv Technologies30049H102 · EVLV COM $2.8m 485,360
FTAI AviationG3730v105 COM $28.9m 106,992
Forgent Power Solutions34631F102 · FPS COM $25.7m 460,047
Frequency Electronics358010106 · FEIM COM $15.3m 230,728
GE Aerospace369604301 · GE COM $8.7m 23,404
GE Vernova36828A101 · GEV COM $3.8m 3,276
Glaukos Corporation377322102 · GKOS COM $4.0m 28,765
Global-E OnlineM5216V106 · GLBE COM $40.7m 1,171,927
Goldman Sachs Group Com38141G104 · GS COM $7.7m 7,625
Graham Corp384556106 · GHM COM $7.5m 60,499
Guardant Health40131M109 · GH COM $30.1m 200,672
Heartflow42238D107 · HTFL COM $19.7m 671,404
Howmet Aerospace443201108 · HWM COM $7.1m 26,283
IPG Photonics Corp44980X109 · IPGP COM $31.8m 270,752
Ichor HoldingsG4740B105 · ICHR COM $16.0m 142,610
Innodata Inc457642205 · INOD COM $27.6m 365,746
Insmed Inc457669307 · INSM COM $2.8m 26,159
JFrogM6191J100 · FROG COM $21.0m 230,703
Karman Holdings485924104 · KRMN COM $8.1m 162,015
Kestra Medical TechnologyG52441105 · KMTS COM $11.7m 458,505
Knight-Swift Transportation Ho499049104 · KNX COM $28.9m 370,809
Kopin Corp500600101 · KOPN COM $4.8m 1,071,652
Lattice Semiconductor Corp518415104 · LSCC COM $21.4m 139,866
Legacy Education52474R207 · LGCY COM $722,993 61,479
Ligand Pharmaceuticals53220K504 · LGND COM $62.8m 198,542
Limbach Holdings53263P105 · LMB COM $2.8m 36,002
Lincoln Educational Services533535100 · LINC COM $58.7m 1,175,462
Loar Holdings53947R105 · LOAR COM $9.4m 116,817
M-Tron Industries55380K109 · MPTI COM $12.3m 124,173
MACOM Technology Solutions Hol55405Y100 · MTSI COM $24.3m 63,773
MP Materials Corp553368101 · MP COM $6.9m 122,580
MYR Group Inc55405W104 · MYRG COM $36.8m 73,541
Mama's Creations56146T103 · MAMA COM $35.5m 1,990,717
Marten Transport573075108 · MRTN COM $12.1m 699,305
Marvell Technology573874104 · MRVL COM $2.2m 7,539
Mastercard Inc57636Q104 · MA COM $2.6m 5,026
MaxLinear57776J100 · MXL COM $12.0m 93,598
Meta Platforms, Inc.30303M102 · META COM $4.3m 7,653
Microsoft Corp.594918104 · MSFT COM $8.2m 21,862
Mirum Pharmaceuticals604749101 · MIRM COM $49.2m 420,213
Modine Manufacturing607828100 · MOD COM $10.9m 40,689
Nvidia Corporation67066G104 · NVDA COM $22.6m 113,187
Ollie's Bargain Outlet681116109 · OLLI COM $5.4m 69,625
Once Upon A Farm68237F108 · OFRM COM $6.1m 296,084
Orion Group Holdings68628V308 · ORN COM $16.6m 988,549
Ouster Inc68989M202 · OUST COM $15.8m 252,227
Park AeroSpace70014A104 · PKE COM $36.5m 957,571
Paymentus Holdings70439P108 · PAY COM $18.7m 772,520
Planet Labs PBC72703X106 · PL COM $5.0m 151,686
Quanta Services74762E102 · PWR COM $3.8m 5,291
RBC Bearings Inc75524B104 · RBC COM $30.6m 47,561
Robinhood Markets770700102 · HOOD COM $3.6m 36,151
Roku Inc77543R102 · ROKU COM $2.8m 20,254
SI-BONE Inc825704109 · SIBN COM $9.6m 585,289
Saia Inc78709Y105 · SAIA COM $31.8m 75,418
Seagate Technology HoldingsG7997R103 · STX COM $2.8m 2,880
Shopify Inc82509L107 · SHOP COM $4.5m 39,505
Silvaco Group82728C102 · SVCO COM $17.4m 1,260,902
Sitime Corp82982T106 COM $17.8m 23,825
StandardAero Inc85423L103 · SARO COM $7.5m 251,383
Sterling Infrastruture859241101 · STRL COM $22.0m 26,209

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $103k$78.8k
CopyS&P 500 $10,000 copying Next Century Growth Investors LLC's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −52.6% (S&P 500 −50.8%); beta 1.26; alpha +0.5% a year (t = 0.16); last 12 months +6.2% against +12.1%.

Reported value by quarter

Next Century Growth Investors LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2008-06-30: $2.3B Reported value, 2008-09-30: $1.9B Reported value, 2008-12-31: $1.4B Reported value, 2009-03-31: $1.3B Reported value, 2009-09-30: $2.1B Reported value, 2009-12-31: $2.2B Reported value, 2010-03-31: $2.4B Reported value, 2010-06-30: $2.2B Reported value, 2010-09-30: $2.4B Reported value, 2010-12-31: $2.9B Reported value, 2011-03-31: $3.1B Reported value, 2011-06-30: $2.7B Reported value, 2012-03-31: $2.5B Reported value, 2012-06-30: $2.5B Reported value, 2012-09-30: $2.5B Reported value, 2013-03-31: $2.9B Reported value, 2013-06-30: $3.1B Reported value, 2013-09-30: $3.5B Reported value, 2013-12-31: $3.6B Reported value, 2014-03-31: $3.4B Reported value, 2014-06-30: $3.1B Reported value, 2014-09-30: $2.8B Reported value, 2014-12-31: $2.8B Reported value, 2015-03-31: $2.8B Reported value, 2015-06-30: $2.9B Reported value, 2015-09-30: $2.4B Reported value, 2015-12-31: $2.3B Reported value, 2016-03-31: $2.1B Reported value, 2016-06-30: $2.1B Reported value, 2016-09-30: $2.2B Reported value, 2016-12-31: $1.6B Reported value, 2017-03-31: $1.2B Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $833.7M Reported value, 2017-12-31: $805M Reported value, 2018-03-31: $749.5M Reported value, 2018-06-30: $783.2M Reported value, 2018-09-30: $862.3M Reported value, 2018-12-31: $702.8M Reported value, 2019-03-31: $748.7M Reported value, 2019-06-30: $802.8M Reported value, 2019-09-30: $621.5M Reported value, 2019-12-31: $768.5M Reported value, 2020-03-31: $616.2M Reported value, 2020-06-30: $878.9M Reported value, 2020-09-30: $961.3M Reported value, 2020-12-31: $1.2B Reported value, 2021-03-31: $1.3B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.2B Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $1B Reported value, 2022-06-30: $764.8M Reported value, 2022-09-30: $820M Reported value, 2022-12-31: $832.9M Reported value, 2023-03-31: $908.7M Reported value, 2023-06-30: $1B Reported value, 2023-09-30: $919.5M Reported value, 2023-12-31: $1B Reported value, 2024-03-31: $1.2B Reported value, 2024-06-30: $1.2B Reported value, 2024-09-30: $1.2B Reported value, 2024-12-31: $1.3B Reported value, 2025-03-31: $1.1B Reported value, 2025-06-30: $1.3B Reported value, 2025-09-30: $1.4B Reported value, 2025-12-31: $1.4B Reported value, 2026-03-31: $1.4B Reported value, 2026-06-30: $1.9B 2008-06-30 2012-09-30 2016-06-30 2019-12-31 2023-06-30 2026-06-30 $1.9B
View chart data
Period Reported value
2008-06-30 $2.3B
2008-09-30 $1.9B
2008-12-31 $1.4B
2009-03-31 $1.3B
2009-09-30 $2.1B
2009-12-31 $2.2B
2010-03-31 $2.4B
2010-06-30 $2.2B
2010-09-30 $2.4B
2010-12-31 $2.9B
2011-03-31 $3.1B
2011-06-30 $2.7B
2012-03-31 $2.5B
2012-06-30 $2.5B
2012-09-30 $2.5B
2013-03-31 $2.9B
2013-06-30 $3.1B
2013-09-30 $3.5B
2013-12-31 $3.6B
2014-03-31 $3.4B
2014-06-30 $3.1B
2014-09-30 $2.8B
2014-12-31 $2.8B
2015-03-31 $2.8B
2015-06-30 $2.9B
2015-09-30 $2.4B
2015-12-31 $2.3B
2016-03-31 $2.1B
2016-06-30 $2.1B
2016-09-30 $2.2B
2016-12-31 $1.6B
2017-03-31 $1.2B
2017-06-30 $1B
2017-09-30 $833.7M
2017-12-31 $805M
2018-03-31 $749.5M
2018-06-30 $783.2M
2018-09-30 $862.3M
2018-12-31 $702.8M
2019-03-31 $748.7M
2019-06-30 $802.8M
2019-09-30 $621.5M
2019-12-31 $768.5M
2020-03-31 $616.2M
2020-06-30 $878.9M
2020-09-30 $961.3M
2020-12-31 $1.2B
2021-03-31 $1.3B
2021-06-30 $1.3B
2021-09-30 $1.2B
2021-12-31 $1.1B
2022-03-31 $1B
2022-06-30 $764.8M
2022-09-30 $820M
2022-12-31 $832.9M
2023-03-31 $908.7M
2023-06-30 $1B
2023-09-30 $919.5M
2023-12-31 $1B
2024-03-31 $1.2B
2024-06-30 $1.2B
2024-09-30 $1.2B
2024-12-31 $1.3B
2025-03-31 $1.1B
2025-06-30 $1.3B
2025-09-30 $1.4B
2025-12-31 $1.4B
2026-03-31 $1.4B
2026-06-30 $1.9B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
ATROAstronics Corp3.81%$71.9m895.1K+13.8% Added
XMTRXometry, Inc.3.70%$69.8m723.4K−8.1% Reduced
LGNDLigand Pharmaceuticals Inc3.33%$62.8m198.5K+107.1% Added
ALHCAlignment Healthcare, Inc.3.20%$60.4m2.54M+12.2% Added
LINCLincoln Educational Services Corp3.11%$58.7m1.18M+13.0% Added
MIRMMirum Pharmaceuticals, Inc.2.61%$49.2m420.2K+9.0% Added
BLLNBilliontoone, Inc.2.32%$43.7m364.5K+302.4% Added
GLBEGlobal-e Online Ltd.2.16%$40.7m1.17M+53.7% Added
UTIUniversal Technical Institute Inc2.15%$40.6m949.4K−0.6% Reduced
AXGNAxogen, Inc.2.14%$40.3m872.5K+0.8% Added
AEHRAehr Test Systems2.09%$39.5m410.7K−45.6% Reduced
AGYSAgilysys Inc2.03%$38.3m366.1K+128.1% Added
MYRGMYR Group Inc.1.95%$36.8m73.5K−43.2% Reduced
PKEPark Aerospace Corp1.94%$36.5m957.6K+42.5% Added
MAMAMama's Creations, Inc.1.88%$35.5m1.99M+14.0% Added
IPGPIPG Photonics Corp1.68%$31.8m270.8KNew
SAIASaia Inc1.68%$31.8m75.4K+83.3% Added
UCTTUltra Clean Holdings, Inc.1.66%$31.4m220.1K−21.5% Reduced
RBCRBC Bearings Inc1.62%$30.6m47.6K+20.4% Added
GHGuardant Health, Inc.1.60%$30.1m200.7K+644.1% Added
KNXKnight-swift Transportation Holdings Inc.1.53%$28.9m370.8K+135.4% Added
ALMAlmonty Industries Inc.1.53%$28.8m1.74M−4.3% Reduced
INODInnodata Inc1.47%$27.6m365.7K−0.7% Reduced
VCELVericel Corp1.45%$27.3m612.6K+301.0% Added
FPSForgent Power Solutions, Inc.1.36%$25.7m460.0K+58.7% Added
CVLGCovenant Logistics Group, Inc.1.29%$24.4m551.9K+87.2% Added
MTSIMacom Technology Solutions Holdings, Inc.1.29%$24.3m63.8K−51.0% Reduced
CRSCarpenter Technology Corp1.26%$23.7m38.5K−32.7% Reduced
NVDANVIDIA Corporation1.20%$22.6m113.2K0.0%
IRTCIrhythm Holdings, Inc.1.18%$22.3m187.1K+10.5% Added
STRLSterling Infrastructure, Inc.1.17%$22.0m26.2K−61.1% Reduced
LSCCLattice Semiconductor Corp1.13%$21.4m139.9K−50.0% Reduced
GOOGLAlphabet Inc. (Class A)1.13%$21.3m59.5K+53.2% Added
AIPArteris, Inc.1.13%$21.2m437.2K−25.8% Reduced
FROGJfrog Ltd1.11%$21.0m230.7K+29.0% Added
HTFLHeartflow, Inc.1.04%$19.7m671.4K+2.8% Added
PAYPaymentus Holdings, Inc.0.99%$18.7m772.5K−33.3% Reduced
SVCOSilvaco Group, Inc.0.92%$17.4m1.26M+51.6% Added
DPCDPC Holdings PLC0.90%$17.0m347.0KNew
ORNOrion Group Holdings Inc0.88%$16.6m988.5K+50.5% Added
BRZEBraze, Inc.0.86%$16.2m747.3KNew
ICHRIchor Holdings, LTD.0.85%$16.0m142.6K−23.7% Reduced
OUSTOuster, Inc.0.84%$15.8m252.2KNew
FEIMFrequency Electronics Inc0.81%$15.3m230.7K+6.6% Added
AAPLApple Inc.0.80%$15.0m51.8K−33.6% Reduced
BROSDutch Bros Inc.0.78%$14.6m203.5K−38.8% Reduced
TCMDTactile Systems Technology Inc0.76%$14.3m480.2K+12.2% Added
AAONAAON, Inc.0.74%$14.0m110.0K+1.4% Added
ADPTAdaptive Biotechnologies Corp0.69%$13.1m609.8K+20.9% Added
DOCNDigitalocean Holdings, Inc.0.66%$12.5m79.6KNew
MPTIM-tron Industries, Inc.0.65%$12.3m124.2K+14.7% Added
MRTNMarten Transport LTD0.64%$12.1m699.3K+67.1% Added
MXLMaxlinear, Inc0.64%$12.0m93.6KNew
KMTSKestra Medical Technologies, LTD.0.62%$11.7m458.5K+0.2%
AVGOBroadcom0.60%$11.2m29.7K−4.9% Reduced
BLZEBackblaze, Inc.0.58%$10.9m687.5KNew
MODModine Manufacturing Co0.58%$10.9m40.7K−19.0% Reduced
WLDNWilldan Group, Inc.0.53%$10.0m126.4KNew
VELOVelo3d, Inc.0.52%$9.7m553.4KNew
SIBNSi-bone, Inc.0.51%$9.6m585.3K+52.4% Added
LOARLoar Holdings Inc.0.50%$9.4m116.8K−6.5% Reduced
GEGE Aerospace0.46%$8.7m23.4K+47.9% Added
EQPTEquipmentshare.com Inc0.45%$8.4m429.6K+89.3% Added
MSFTMicrosoft Corporation0.43%$8.2m21.9K−27.1% Reduced
KRMNKarman Holdings Inc.0.43%$8.1m162.0K−5.4% Reduced
AMATApplied Materials0.42%$7.9m10.9K−18.8% Reduced
GSGoldman Sachs0.41%$7.7m7.6K0.0%
SAROStandardaero, Inc.0.40%$7.5m251.4K−4.4% Reduced
GHMGraham Corp0.40%$7.5m60.5KNew
AAOIApplied Optoelectronics, Inc.0.39%$7.4m50.0K−84.4% Reduced
HWMHowmet Aerospace0.38%$7.1m26.3K0.0%
MPMP Materials Corp. / DE0.36%$6.9m122.6K−4.4% Reduced
BWBBridgewater Bancshares Inc0.35%$6.7m318.4K−4.5% Reduced
CRWDCrowdStrike0.35%$6.7m8.7K0.0%
TEXTerex Corp0.33%$6.2m85.0K−22.0% Reduced
OFRMOnce Upon A Farm, PBC0.32%$6.1m296.1K+24.4% Added
AMDAdvanced Micro Devices0.32%$5.9m10.2K−20.6% Reduced
VRTVertiv0.29%$5.5m16.5K−48.9% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.0.28%$5.4m69.6K−47.6% Reduced
CATCaterpillar Inc.0.28%$5.3m4.9K−29.5% Reduced
PLPlanet Labs PBC0.27%$5.0m151.7K−46.1% Reduced
KOPNKopin Corp0.26%$4.8m1.07M+351.6% Added
SHOPShopify Inc.0.24%$4.5m39.5K+61.5% Added
METAMeta Platforms0.23%$4.3m7.7K−15.3% Reduced
VVisa Inc.0.23%$4.3m12.6K0.0%
BRUNBoost Run Inc.0.22%$4.1m105.5KNew
GKOSGlaukos Corp0.21%$4.0m28.8KNew
CAVACAVA Group, Inc.0.21%$4.0m51.0K−44.5% Reduced
UMACUnusual Machines, Inc.0.21%$3.9m176.3KNew
GEVGE Vernova0.20%$3.8m3.3K−42.5% Reduced
PWRQuanta Services0.20%$3.8m5.3K0.0%
HOODRobinhood Markets0.19%$3.6m36.2K0.0%
COHRCoherent Corp.0.18%$3.3m8.4K−92.3% Reduced
AXONAxon Enterprise0.15%$2.8m5.1K−44.8% Reduced
EVLVEvolv Technologies Holdings, Inc.0.15%$2.8m485.4K−39.9% Reduced
ROKURoku, Inc0.15%$2.8m20.3K0.0%
INSMInsmed Inc0.15%$2.8m26.2K0.0%
STXSeagate Technology0.15%$2.8m2.9K−39.0% Reduced
LMBLimbach Holdings, Inc.0.15%$2.8m36.0K−4.6% Reduced
ASMLAsml Holding NV0.14%$2.7m1.3KNew
MAMastercard0.14%$2.6m5.0K0.0%
ANETArista Networks0.14%$2.5m15.0KNew
AMZNAmazon0.13%$2.4m10.0K−70.7% Reduced
TSLATesla, Inc.0.12%$2.3m5.4K−48.5% Reduced
MRVLMarvell Technology0.12%$2.2m7.5KNew
COSTCostco0.11%$2.1m2.2K0.0%
APPApplovin Corp0.10%$2.0m3.9K−21.3% Reduced
BEBloom Energy0.09%$1.8m5.8K−87.0% Reduced
LGCYLegacy Education Inc.0.04%$722,99361.5KNew
CompanyBought (value)Shares
BLLNBilliontoone, Inc.$32.9m273.9K
LGNDLigand Pharmaceuticals Inc$32.5m102.7K
IPGPIPG Photonics Corp$31.8m270.8K
GHGuardant Health, Inc.$26.1m173.7K
AGYSAgilysys Inc$21.5m205.6K
VCELVericel Corp$20.5m459.8K
DPCDPC Holdings PLC$17.0m347.0K
KNXKnight-swift Transportation Holdings Inc.$16.6m213.3K
BRZEBraze, Inc.$16.2m747.3K
OUSTOuster, Inc.$15.8m252.2K
SAIASaia Inc$14.4m34.3K
GLBEGlobal-e Online Ltd.$14.2m409.6K
DOCNDigitalocean Holdings, Inc.$12.5m79.6K
MXLMaxlinear, Inc$12.0m93.6K
CVLGCovenant Logistics Group, Inc.$11.4m257.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAOIApplied Optoelectronics, Inc.−$40.1m−270.7K
COHRCoherent Corp.−$40.1m−101.6K
AORTArtivion, Inc.−$37.5m−1.02M
STRLSterling Infrastructure, Inc.−$34.6m−41.2K
AEHRAehr Test Systems−$33.0m−344.0K
MYRGMYR Group Inc.−$28.0m−56.0K
ATECAlphatec Holdings, Inc.−$25.8m−2.37M
MTSIMacom Technology Solutions Holdings, Inc.−$25.3m−66.5K
LSCCLattice Semiconductor Corp−$21.4m−139.7K
LGNLegence Corp.−$13.4m−238.1K
BEBloom Energy−$11.8m−38.9K
CRSCarpenter Technology Corp−$11.5m−18.7K
APLDApplied Digital Corp.−$10.3m−431.9K
WULFTerawulf Inc.−$10.0m−694.5K
CELHCelsius Holdings, Inc.−$9.8m−277.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AORTArtivion, Inc.$37.5m1.02M
ATECAlphatec Holdings, Inc.$25.8m2.37M
LGNLegence Corp.$13.4m238.1K
APLDApplied Digital Corp.$10.3m431.9K
WULFTerawulf Inc.$10.0m694.5K
CELHCelsius Holdings, Inc.$9.8m277.3K
TMDXTransmedics Group, Inc.$9.6m96.4K
ADMAAdma Biologics, Inc.$7.0m774.4K
WAYWaystar Holding Corp.$5.2m216.6K
YSSYork Space Systems Inc.$4.3m191.8K
ZETAZeta Global Holdings Corp.$4.2m264.0K
PEGAPegasystems Inc$3.5m82.1K
KNSLKinsale Capital Group, Inc.$3.3m9.6K
LEUCentrus Energy Corp$2.5m14.2K
PLTRPalantir Technologies Inc.$2.3m15.9K
WINGWingstop Inc.$2.3m14.7K
CVNACarvana$1.7m5.5K
  • Industrials31.1%
  • Technology29.7%
  • Health Care22.5%
  • Consumer Discretionary7.1%
  • Materials3.3%
  • Financials2.4%
  • Consumer Staples2.4%
  • Communication Services1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+13.3%+11.7%0.540.62−52.6%1.26
2010 to 2017January 8, 2010 to December 29, 2017+17.5%+13.5%0.830.98−37.0%1.39
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.5%+13.9%0.530.66−43.2%1.28
Last three yearsNovember 3, 2023 to November 2, 2026+15.8%+21.8%0.561.16−27.0%1.33
Last yearNovember 7, 2025 to November 2, 2026+6.1%+14.2%0.200.84−21.7%1.49

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.