NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

-$210M (-16%)

Cap. Flow

+$77.5M

Cap. Flow % of AUM

6.9%

Top 10 Holdings %Top 10 Hldgs %

26.45%

Holding

147

New

Increased

Reduced

Closed

1	PYCR Paycor HCM, Inc. Common Stock PYCR	$19.4M
2	Procept Biorobotics PRCT	$9.31M
3	QuinStreet QNST	$7.15M
4	Astronics ATRO	$6.01M
5	Cushman & Wakefield CWK	$5.93M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Castle Biosciences CSTL $508M	$0	0%	0 -235,214	Closed	–
127	DCBO 127 Docebo DCBO $800M	$0	0%	0 -62,745	Closed	–
128	128 e.l.f. Beauty ELF $6.63B	$0	0%	0 -53,920	Closed	–
129	129 Flywire FLYW $1.28B	$0	0%	0 -664,779	Closed	–
130	130 Freshpet FRPT $3.92B	$0	0%	0 -92,435	Closed	–
131	131 Harrow HROW $1.09B	$0	0%	0 -125,520	Closed	–
132	132 Marten Transport MRTN $1.06B	$0	0%	0 -315,760	Closed	–
133	133 NeoGenomics NEO $955M	$0	0%	0 -293,392	Closed	–
134	134 Natera NTRA $22.4B	$0	0%	0 -84,362	Closed	–
135	135 On Holding ONON $18.4B	$0	0%	0 -132,169	Closed	–
136	136 Palo Alto Networks PANW $133B	$0	0%	0 -10,000	Closed	–
137	137 PDF Solutions PDFS $753M	$0	0%	0 -65,685	Closed	–
138	138 Pegasystems PEGA $8.77B	$0	0%	0 -116,439	Closed	–
139	139 Smith Douglas Homes SDHC $991M	$0	0%	0 -44,383	Closed	–
140	140 SI-BONE Inc SIBN $805M	$0	0%	0 -1,295	Closed	–
141	141 Similarweb SMWB $659M	$0	0%	0 -699,128	Closed	–
142	142 Symbotic SYM $3.25B	$0	0%	0 -45,582	Closed	–
143	143 Tandem Diabetes Care TNDM $1.38B	$0	0%	0 -201,839	Closed	–
144	144 Toast TOST $25.5B	$0	0%	0 -45,470	Closed	–
145	145 Arq ARQ $224M	$0	0%	0 -374,726	Closed	–
146	OS 146 OneStream, Inc. Class A Common Stock OS $5.1B	$0	0%	0 -205,933	Closed	–
147	MPTI.WS 147 M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028 MPTI.WS $2.82M	$0	0%	70,606	New	–