NEXT CENTURY GROWTH INVESTORS LLC

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$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 18.7% .

All

			Value		Shares		↓ Weighting
FNGN	Sell	Financial Engines Inc	$90,452,000	+27.3%	1,521,742	-2.4%	2.60%	+13.8%
GWRE	Sell	Guidewire Software	$78,593,000	+7.6%	1,668,297	-4.0%	2.26%	-3.8%
GTLS	Sell	Chart Industries, Inc.	$75,890,000	+28.3%	616,799	-1.9%	2.18%	+14.8%
CSGP	Sell	Costar Group Inc	$73,516,000	-16.2%	437,858	-35.6%	2.11%	-25.1%
SPLK	Sell	Splunk Inc	$72,593,000	-4.0%	1,209,078	-25.9%	2.08%	-14.2%
ULTI	Sell	Ultimate Software Group Inc.	$71,601,000	-2.7%	485,766	-22.6%	2.06%	-12.9%
NOW	Sell	ServiceNow Inc	$67,171,000	-10.1%	1,293,003	-30.1%	1.93%	-19.6%
MDSO	Sell	Medidata Solutions	$59,991,000	-8.0%	606,403	-28.0%	1.72%	-17.7%
ODFL	Sell	Old Dominion Freight Line	$54,406,000	+8.2%	1,183,002	-2.0%	1.56%	-3.2%
LOPE	Sell	Grand Canyon Education Inc	$52,260,000	+22.8%	1,297,429	-1.7%	1.50%	+9.9%
MTZ	Sell	Mastec Inc	$48,061,000	-13.5%	1,586,199	-6.0%	1.38%	-22.5%
CHUY	Sell	Chuy's Holdings	$47,554,000	-8.0%	1,325,011	-1.7%	1.37%	-17.7%
IMPV	Sell	Imperva Inc	$47,081,000	-13.0%	1,120,461	-6.8%	1.35%	-22.2%
HEES	Sell	H&E Equipment Services	$46,457,000	+25.8%	1,749,148	-0.2%	1.33%	+12.6%
ELGX	Sell	Endologix Inc	$42,332,000	+19.2%	2,624,488	-1.9%	1.22%	+6.7%
ABMD	Sell	Abiomed Inc	$37,910,000	-13.2%	1,987,947	-1.8%	1.09%	-22.3%
CNQR	Sell	Concur Technologies Inc	$37,639,000	-10.0%	340,626	-33.7%	1.08%	-19.5%
ANGI	Sell	Angie's List	$34,448,000	-17.4%	1,531,052	-2.6%	0.99%	-26.1%
CYNO	Sell	Cynosure Inc.	$33,317,000	-13.6%	1,460,652	-1.6%	0.96%	-22.7%
IPGP	Sell	IPG Photonics Corp	$32,464,000	-47.2%	576,532	-43.0%	0.93%	-52.7%
HSTM	Sell	Healthstream Inc	$30,434,000	+20.6%	803,446	-19.4%	0.87%	+7.9%
BWLD	Sell	Buffalo Wild Wings Inc.	$29,871,000	-22.2%	268,582	-31.4%	0.86%	-30.4%
DATA	Sell	Tableau Software Inc.	$29,834,000	+4.8%	418,790	-18.5%	0.86%	-6.2%
SSYS	Sell	Stratasys Ltd.	$29,634,000	+3.0%	292,660	-14.8%	0.85%	-7.9%
CSOD	Sell	Cornerstone on Demand	$29,369,000	-35.8%	570,951	-46.0%	0.84%	-42.5%
BEAV	Sell	B/E Aerospace, Inc.	$29,349,000	-40.6%	397,578	-49.3%	0.84%	-46.8%
KSU	Sell	Kansas City Southern	$26,738,000	+1.9%	244,504	-1.3%	0.77%	-8.8%
TFM	Sell	Fresh Market Inc.	$23,715,000	-6.4%	501,277	-1.7%	0.68%	-16.3%
DXCM	Sell	Dexcom Inc	$21,387,000	-34.4%	757,622	-47.9%	0.61%	-41.4%
N	Sell	Netsuite	$20,540,000	-69.7%	190,299	-74.2%	0.59%	-72.8%
ACHC	Sell	Acadia Healthcare Co Inc.	$20,297,000	+17.1%	514,782	-1.8%	0.58%	+4.7%
AZPN	Sell	Aspen Technology	$20,216,000	+17.9%	585,124	-1.8%	0.58%	+5.4%
HXL	Sell	Hexcel Corp	$18,879,000	+11.9%	486,580	-1.8%	0.54%	+0.2%
UAA	Sell	Under Armour Inc.	$18,601,000	-14.5%	234,131	-35.7%	0.53%	-23.5%
MTH	Sell	Meritage Homes Corp	$18,341,000	-58.6%	427,054	-58.2%	0.53%	-63.0%
OPEN	Sell	Open Table	$18,244,000	+7.5%	260,717	-1.8%	0.52%	-3.9%
CBI	Sell	Chicago Brdg + Iron Co N V	$17,287,000	+11.9%	255,088	-1.5%	0.50%	+0.2%
SFLY	Sell	Shutterfly Inc	$17,057,000	-1.4%	305,251	-1.5%	0.49%	-11.7%
WDAY	Sell	Workday Inc	$16,889,000	+24.7%	208,688	-1.2%	0.48%	+11.5%
ATRO	Sell	Astronics Corp	$16,715,000	+5.8%	336,261	-13.0%	0.48%	-5.3%
YELP	Sell	Yelp Inc	$16,679,000	+87.4%	252,029	-1.6%	0.48%	+67.5%
ECOM	Sell	Channeladvisor Corp	$15,787,000	+81.2%	431,003	-22.2%	0.45%	+61.8%
AWAY	Sell	Home Away	$15,313,000	-30.1%	546,915	-19.3%	0.44%	-37.5%
JBHT	Sell	Hunt (JB) Transport Services	$15,119,000	-29.3%	207,313	-30.0%	0.43%	-36.8%
PFPT	Sell	Proofpoint Inc.	$15,075,000	-3.5%	469,343	-27.2%	0.43%	-13.7%
TMH	Sell	Team Health Holdings Inc	$14,282,000	-9.0%	376,442	-1.5%	0.41%	-18.7%
CTRX	Sell	Catamaran Corp	$13,158,000	-26.5%	286,371	-22.0%	0.38%	-34.1%
TXTR	Sell	Textura Corp	$11,439,000	+18.5%	265,530	-28.5%	0.33%	+6.1%
AKRXQ	Sell	Akorn Inc	$10,665,000	-13.8%	541,963	-40.8%	0.31%	-22.9%
CRM	Sell	Salesforce.com Inc	$10,256,000	+34.5%	197,585	-1.1%	0.30%	+20.4%
NGVC	Sell	Natural Grocers by Vitamin C	$10,152,000	+27.9%	255,732	-0.1%	0.29%	+14.5%
ININ	Sell	Interactive Intelligence Gro	$9,357,000	+21.1%	147,382	-1.6%	0.27%	+8.5%
PCLN	Sell	Priceline.com	$9,160,000	+16.0%	9,061	-5.1%	0.26%	+4.0%
MRLN	Sell	Marlin Business Services	$9,115,000	+7.8%	365,219	-1.6%	0.26%	-3.7%
MA	Sell	Mastercard Inc	$8,935,000	+14.4%	13,281	-2.3%	0.26%	+2.4%
MHO	Sell	M/I Homes	$8,953,000	-21.1%	434,225	-12.2%	0.26%	-29.4%
SBUX	Sell	Starbucks Corp.	$8,547,000	+16.1%	111,052	-1.2%	0.25%	+4.2%
AMZN	Sell	Amazon.Com	$8,437,000	+11.4%	26,988	-1.1%	0.24%	-0.4%
QLIK	Sell	Qlik Technologies	$8,376,000	-22.3%	244,629	-35.9%	0.24%	-30.3%
FLTX	Sell	Fleetmatics Group	$8,394,000	-20.4%	223,546	-29.6%	0.24%	-28.7%
V	Sell	Visa Inc	$8,239,000	+3.6%	43,117	-0.9%	0.24%	-7.1%
DHI	Sell	D R Horton, Inc.	$7,766,000	-55.1%	399,714	-50.8%	0.22%	-59.8%
NCS	Sell	NCI Building Systems	$7,779,000	-17.9%	610,629	-1.5%	0.22%	-26.6%
PCP	Sell	Precision Castparts Corp	$7,765,000	-0.1%	34,175	-0.6%	0.22%	-10.4%
SLXP	Sell	Salix Pharamaceuticals	$7,653,000	-28.4%	114,439	-29.2%	0.22%	-35.9%
RENT	Sell	Rentrak Corp	$7,638,000	+51.3%	234,159	-6.9%	0.22%	+35.2%
ATHN	Sell	AthenaHealth Inc	$7,500,000	+5.2%	69,094	-17.9%	0.22%	-6.1%
EBAY	Sell	Ebay, Inc.	$7,066,000	+6.6%	126,663	-1.2%	0.20%	-4.7%
RL	Sell	Ralph Lauren Corp	$7,064,000	-6.3%	42,885	-1.2%	0.20%	-16.1%
PANW	Sell	Palo Alto Networks	$6,999,000	+7.1%	152,759	-1.4%	0.20%	-4.3%
GILD	Sell	Gilead Sciences	$6,908,000	+21.2%	109,937	-1.3%	0.20%	+8.2%
COST	Sell	Costco Wholesale Corp	$6,862,000	+3.3%	59,609	-0.8%	0.20%	-7.5%
PRO	Sell	Pros Hldgs Inc	$6,869,000	+14.0%	200,926	-0.2%	0.20%	+2.1%
UNP	Sell	Union Pacific Corp	$6,476,000	-0.2%	41,692	-0.9%	0.19%	-10.6%
BIOS	Sell	Bioscrip Inc	$6,445,000	-74.0%	734,115	-51.2%	0.18%	-76.8%
AMWD	Sell	American Woodmark Corp	$6,238,000	-0.3%	180,039	-0.2%	0.18%	-10.9%
LVS	Sell	Las Vegas Sands Corp	$6,189,000	+21.9%	93,189	-2.9%	0.18%	+9.2%
SREV	Sell	Servicesource International	$5,969,000	+29.5%	494,177	-0.1%	0.17%	+15.5%
FLR	Sell	Fluor Corp	$5,661,000	+18.2%	79,787	-1.2%	0.16%	+5.8%
NVO	Sell	NOVO-Nordisk A/S Spons ADR	$5,568,000	+8.1%	32,907	-1.0%	0.16%	-3.0%
CTSH	Sell	Cognizant Tech Solutions	$5,541,000	+29.7%	67,481	-1.1%	0.16%	+16.1%
ENV	Sell	Envestnet Inc	$5,438,000	+25.9%	175,438	-0.1%	0.16%	+12.2%
FRGI	Sell	Fiesta Restaurant Group	$5,295,000	+9.3%	140,613	-0.2%	0.15%	-2.6%
BA	Sell	Boeing Co	$5,202,000	-31.4%	44,273	-40.2%	0.15%	-38.9%
SAUC	Sell	Diversified Restaurant Holding	$4,845,000	-17.7%	738,581	-0.1%	0.14%	-26.5%
CMG	Sell	Chipolte Mexican Grill	$4,717,000	+16.6%	11,005	-0.9%	0.14%	+3.8%
NFLX	Sell	Netflix.com Inc.	$4,677,000	+44.8%	15,127	-1.2%	0.13%	+28.8%
SAAS	Sell	Incontact Inc	$4,647,000	-61.2%	562,028	-61.4%	0.13%	-65.4%
HUM	Sell	Humana Inc	$4,560,000	+9.8%	48,861	-0.7%	0.13%	-1.5%
CELG	Sell	Celgene Corporation	$4,424,000	-21.9%	28,742	-40.7%	0.13%	-30.2%
SPNC	Sell	Spectranetics Corp	$3,860,000	-10.4%	230,044	-0.2%	0.11%	-19.6%
ALXN	Sell	Alexion Pharmaceuticals, Inc.	$3,673,000	+24.3%	31,624	-1.3%	0.11%	+11.6%
WFM	Sell	Whole Foods Market Inc	$3,544,000	+13.1%	60,586	-0.5%	0.10%	+1.0%
SLB	Sell	Schlumberger	$2,613,000	+21.8%	29,578	-1.2%	0.08%	+8.7%
FDX	Sell	Fedex Corporation	$2,528,000	+14.7%	22,159	-0.9%	0.07%	+2.8%
KORS	Sell	Michael Kors Holdings	$2,298,000	-67.4%	30,846	-72.8%	0.07%	-70.8%
BIIB	Sell	Biogen Idec Inc.	$2,185,000	+10.4%	9,079	-1.4%	0.06%	-1.6%
MDXG	Sell	Mimedx Group	$992,000	-76.1%	238,000	-59.5%	0.03%	-78.9%
PCAR	Sell	Paccar Inc	$517,000	-88.4%	9,298	-88.8%	0.02%	-89.5%
RLGY	Sell	Realogy Holdings Corp	$476,000	-92.8%	11,086	-92.0%	0.01%	-93.4%
	Sell	Magnum Hunter Res- Restrictedwt	$0	-100.0%	71,356	-0.0%	0.00%	–
	Exit	Kinder Morgan Mgmt LLC- Factio	$0	–	-92,505	-100.0%	0.00%	–
AMT	Exit	American Tower Corp	$0	–	-2,933	-100.0%	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,964	-100.0%	-0.01%	–
PNRA	Exit	Panera Bread Company	$0	–	-3,544	-100.0%	-0.02%	–
CYNI	Exit	Cyan Inc	$0	–	-179,054	-100.0%	-0.06%	–
HAWK	Exit	Blackhawk Network Holdings	$0	–	-129,027	-100.0%	-0.10%	–
EQIX	Exit	Equinix Inc	$0	–	-23,380	-100.0%	-0.14%	–
BODY	Exit	Body Central Corp	$0	–	-333,067	-100.0%	-0.14%	–
BRCM	Exit	Broadcom Corporation	$0	–	-146,398	-100.0%	-0.16%	–
HOV	Exit	Hovnanian Enterprices	$0	–	-1,105,739	-100.0%	-0.20%	–
MODN	Exit	Model N Inc	$0	–	-285,916	-100.0%	-0.21%	–
LEDR	Exit	Market Leader	$0	–	-800,000	-100.0%	-0.28%	–
P	Exit	Pandora Media	$0	–	-494,305	-100.0%	-0.29%	–
GEOS	Exit	Geospace Technologies	$0	–	-175,367	-100.0%	-0.39%	–
GOGO	Exit	GoGo Inc.	$0	–	-1,037,551	-100.0%	-0.46%	–
LEN	Exit	Lennar Corp	$0	–	-419,134	-100.0%	-0.48%	–
FRAN	Exit	Francescas Holdings	$0	–	-574,316	-100.0%	-0.51%	–
FIVE	Exit	Five Below	$0	–	-453,502	-100.0%	-0.54%	–
CONN	Exit	Conn's Inc	$0	–	-330,653	-100.0%	-0.55%	–
FIRE	Exit	Sourcefire Inc	$0	–	-323,128	-100.0%	-0.58%	–
CPHD	Exit	Cepheid Inc	$0	–	-527,224	-100.0%	-0.58%	–
TUMI	Exit	Tumi Holdings	$0	–	-777,435	-100.0%	-0.60%	–
RYL	Exit	Ryland Group Inc	$0	–	-1,049,043	-100.0%	-1.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Gina Nelson — Operations

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)

NEXT CENTURY GROWTH INVESTORS LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 11, 2022	0	0.0%
Neff Corp^{Sold out}	January 25, 2018	0	0.0%
FLUIDIGM CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3481411000.0 != 3481321000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings