$3.48 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 175 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | Portfolio Recovery Association | $98,645,000 | +30.2% | 1,645,738 | +233.6% | 2.83% | +16.5% |
| BLOX | Buy | InfoBlox Inc | $89,177,000 | +43.5% | 2,132,421 | +0.4% | 2.56% | +28.4% |
| ABCO | Buy | Advisory Board Co (The) | $78,445,000 | +14.8% | 1,318,859 | +5.5% | 2.25% | +2.7% |
| PODD | Buy | Insulet Corp | $69,806,000 | +170.9% | 1,926,240 | +134.8% | 2.00% | +142.4% |
| CNC | Buy | Centene Corp | $69,528,000 | +25.2% | 1,087,065 | +2.7% | 2.00% | +12.0% |
| FWMHQ | Buy | Fairway Group Holdings Corp | $57,481,000 | +39.6% | 2,248,886 | +32.0% | 1.65% | +24.9% |
| T104SC | Buy | Annie's Inc | $57,033,000 | +54.3% | 1,161,569 | +34.3% | 1.64% | +38.0% |
| ECPG | Buy | Encore Captial Group | $55,068,000 | +318.1% | 1,200,792 | +201.8% | 1.58% | +274.0% |
| PRLB | New | Proto Labs Inc | $51,196,000 | – | 670,198 | +100.0% | 1.47% | – |
| LL | Buy | Lumber Liquidators Holdings, I | $51,097,000 | +49.3% | 479,114 | +9.0% | 1.47% | +33.6% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $49,623,000 | +128.4% | 1,560,008 | +8.4% | 1.42% | +104.4% |
| RALY | Buy | Rally Softwared Development C | $44,023,000 | +229.4% | 1,469,407 | +172.9% | 1.26% | +194.9% |
| EPAM | Buy | Epam Systems | $39,181,000 | +650.5% | 1,135,699 | +491.2% | 1.12% | +569.6% |
| SPSC | Buy | SPS Commerce Inc | $33,731,000 | +31.0% | 504,056 | +7.6% | 0.97% | +17.2% |
| TTSH | Buy | Tile Shop Holdings Inc | $31,715,000 | +25.0% | 1,075,458 | +22.7% | 0.91% | +11.8% |
| DWRE | New | Demandware | $30,155,000 | – | 650,886 | +100.0% | 0.87% | – |
| MKTO | Buy | Marketo Inc | $30,084,000 | +2036.6% | 943,690 | +1565.8% | 0.86% | +1820.0% |
| TRLA | Buy | Trulia Inc | $29,327,000 | +58.1% | 623,600 | +4.5% | 0.84% | +41.3% |
| SSTK | Buy | Shutterstock Inc | $28,735,000 | +187.7% | 395,151 | +120.7% | 0.82% | +157.0% |
| CVT | New | CVent Inc. | $20,558,000 | – | 584,536 | +100.0% | 0.59% | – |
| LGND | Buy | Ligand Pharmaceuticals | $19,507,000 | +403.0% | 450,717 | +334.8% | 0.56% | +351.6% |
| NDLS | Buy | Noodles Inc | $19,350,000 | +34.2% | 453,494 | +15.6% | 0.56% | +20.1% |
| XON | New | Intrexon Corp | $17,781,000 | – | 750,594 | +100.0% | 0.51% | – |
| PSIX | Buy | Power Solutions International, | $17,535,000 | +840.2% | 296,606 | +434.0% | 0.50% | +740.0% |
| ITC | Buy | ITC Holdings Corp | $17,431,000 | +16.8% | 185,718 | +13.6% | 0.50% | +4.6% |
| EGAN | Buy | Egain Corp | $15,741,000 | +265.0% | 1,043,207 | +132.7% | 0.45% | +227.5% |
| PCRX | New | Pacira Pharmaceuticals | $15,534,000 | – | 323,027 | +100.0% | 0.45% | – |
| FLDM | Buy | Fluidigm Corp | $13,660,000 | +178.7% | 622,639 | +121.8% | 0.39% | +149.7% |
| BNFT | New | Benefitfocus, Inc | $13,482,000 | – | 274,257 | +100.0% | 0.39% | – |
| GHM | Buy | Graham Corp | $12,971,000 | +45.2% | 359,032 | +20.7% | 0.37% | +30.0% |
| ASGN | Buy | On Assignment, Inc | $12,901,000 | +69.8% | 390,962 | +37.5% | 0.37% | +52.0% |
| EGHT | Buy | 8x8 Inc | $12,602,000 | +79.8% | 1,251,442 | +47.1% | 0.36% | +60.9% |
| PCOM | Buy | Points International Ltd | $12,109,000 | +87.1% | 523,985 | +74.3% | 0.35% | +67.3% |
| VRTU | Buy | Virtusa Corp | $11,578,000 | +79.6% | 398,448 | +37.0% | 0.33% | +60.9% |
| RNET | Buy | RigNet Inc. | $11,369,000 | +67.0% | 313,913 | +17.5% | 0.33% | +50.0% |
| QLYS | Buy | Qualys Inc | $10,996,000 | +56.4% | 514,115 | +17.9% | 0.32% | +39.8% |
| STMP | Buy | Stamps.com, Inc. | $10,857,000 | +39.6% | 236,384 | +19.7% | 0.31% | +24.8% |
| MOVE | Buy | Move Inc | $10,458,000 | +159.1% | 617,026 | +96.0% | 0.30% | +130.8% |
| SFM | New | Sprouts Famers Markets Inc | $9,901,000 | – | 223,061 | +100.0% | 0.28% | – |
| APOG | Buy | Apogee Enterprises Inc | $9,838,000 | +41.8% | 331,494 | +14.6% | 0.28% | +26.9% |
| SALE | New | RetailMeNot Inc | $9,863,000 | – | 277,304 | +100.0% | 0.28% | – |
| CARB | New | Carbonite Inc | $9,716,000 | – | 647,757 | +100.0% | 0.28% | – |
| ULTA | Buy | Ultra Salon Cosmetics & Fragra | $9,710,000 | +33.3% | 81,284 | +11.7% | 0.28% | +19.2% |
| CSII | Buy | Cardiovascular Systems | $9,712,000 | +48.6% | 484,398 | +57.1% | 0.28% | +32.9% |
| MKTX | New | Marketaxess Holdings Inc | $9,442,000 | – | 157,264 | +100.0% | 0.27% | – |
| THO | New | Thor Industries Inc | $8,991,000 | – | 154,922 | +100.0% | 0.26% | – |
| WAGE | New | Wageworks Inc | $8,896,000 | – | 176,335 | +100.0% | 0.26% | – |
| FEYE | New | FireEye Inc. | $8,849,000 | – | 213,092 | +100.0% | 0.25% | – |
| GOOGL | Buy | Google Inc-CL A | $8,821,000 | +29.7% | 10,071 | +30.3% | 0.25% | +16.1% |
| XOOM | New | Xoom Corp | $8,591,000 | – | 270,076 | +100.0% | 0.25% | – |
| FNP | New | Fifth & Pacific CO | $8,423,000 | – | 335,205 | +100.0% | 0.24% | – |
| ADBE | Buy | Adobe Systems | $8,386,000 | +92.2% | 161,461 | +68.5% | 0.24% | +72.1% |
| TPH | Buy | Tri Pointe Homes Inc | $8,308,000 | +15.1% | 565,947 | +30.0% | 0.24% | +3.0% |
| FB | New | Facebook Inc | $8,135,000 | – | 161,927 | +100.0% | 0.23% | – |
| MKTG | New | Responsys Inc | $7,879,000 | – | 477,535 | +100.0% | 0.23% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $7,762,000 | +332.7% | 24,811 | +211.0% | 0.22% | +284.5% |
| RH | New | Restoration Hardware Holding | $7,626,000 | – | 120,387 | +100.0% | 0.22% | – |
| LNKD | Buy | LinkedIn Corp A | $7,326,000 | +233.2% | 29,776 | +141.4% | 0.21% | +195.8% |
| FAST | Buy | Fastenal Co | $6,867,000 | +18.3% | 136,660 | +8.0% | 0.20% | +5.9% |
| COVS | New | Covisint Corp | $6,303,000 | – | 492,866 | +100.0% | 0.18% | – |
| BEAT | New | Biotelemetry Inc | $5,984,000 | – | 603,840 | +100.0% | 0.17% | – |
| EHTH | New | EHealth Inc | $5,494,000 | – | 170,314 | +100.0% | 0.16% | – |
| FFIV | Buy | F5 Networks Inc | $4,792,000 | +1212.9% | 55,878 | +951.3% | 0.14% | +1050.0% |
| ILMN | Buy | Illumina Inc | $3,446,000 | +57.3% | 42,645 | +45.6% | 0.10% | +41.4% |
| TRIP | Buy | TripAdvisor | $2,382,000 | +9428.0% | 31,419 | +7452.6% | 0.07% | +6700.0% |
| FUEL | New | Rocket Fuel, Inc | $1,489,000 | – | 27,726 | +100.0% | 0.04% | – |
| TSCO | Buy | Tractor Supply Co | $664,000 | -24.9% | 9,886 | +31.4% | 0.02% | -32.1% |
| CREE | New | Cree, Inc | $650,000 | – | 10,807 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $277,000 | – | 5,925 | +100.0% | 0.01% | – |
| VMW | New | VMWare Inc | $268,000 | – | 3,325 | +100.0% | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals | $59,000 | – | 1,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 45 | Q2 2024 | 2.8% |
| Old Dominion Freight Line | 45 | Q2 2024 | 2.1% |
| Amazon.Com | 45 | Q2 2024 | 1.1% |
| MASTERcARD, Inc. | 45 | Q2 2024 | 0.9% |
| Visa Inc | 45 | Q2 2024 | 0.7% |
| Apple Computer Inc | 43 | Q2 2024 | 1.6% |
| Costco Wholesale Corp | 43 | Q2 2024 | 0.6% |
| Meta Platforms, Inc. | 42 | Q2 2024 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| ServiceNow Inc | 40 | Q2 2024 | 2.4% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTRONICS CORP | February 13, 2024 | 795 | 8.0% |
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold out | February 12, 2016 | 0 | 0.0% |
| KONA GRILL INC | February 12, 2016 | 477 | 4.8% |
| ABIOMED INC | February 13, 2015 | 289 | 2.9% |
| Annie's, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CHUY'S HOLDINGS, INC.Sold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.