Next Century Growth Investors’s Red Violet RDVT Stock Holding History

Next Century Growth Investors’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,952	Closed	-$2.15M	–	116
2022 Q3	$2.15M	Sell	123,952 -126,064	-50%	-$2.51M	0.26%	73
2022 Q2	$4.76M	Buy	250,016 +152,765	+157%	+$3.76M	0.62%	45
2022 Q1	$2.77M	Sell	97,251 -1,099	-1%	-$30.9K	0.28%	86
2021 Q4	$3.9M	Buy	+98,350	New	+$3.44M	0.35%	78

Other funds holding RDVT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Next Century Growth Investors's RDVT Position: Q4 2022 in Review

Next Century Growth Investors sold out of Red Violet (RDVT) in Q4 2022, closing a stake of 123,952 shares — an estimated $2.15M sold.

Next Century Growth Investors first reported a position in RDVT in Q4 2021 and held it in 4 quarters. The position peaked at $4.76M in Q2 2022. 55 funds tracked by Wall St. Rank hold RDVT as of Q4 2022.

Next Century Growth Investors reported no remaining Red Violet position as of Q4 2022 after selling out during the quarter.
Next Century Growth Investors sold 123,952 Red Violet shares in Q4 2022, an estimated $2.15M.
Next Century Growth Investors first reported a position in Red Violet in Q4 2021 and held it in 4 quarters.
Next Century Growth Investors's Red Violet position peaked at $4.76M in Q2 2022.
55 funds tracked by Wall St. Rank held Red Violet as of Q4 2022.

Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.