$3.12 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 181 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | Centene Corp | $79,017,000 | +21.5% | 1,045,072 | +0.0% | 2.53% | +31.1% |
| PODD | Buy | Insulet Corp | $70,882,000 | -13.9% | 1,786,792 | +2.9% | 2.27% | -7.1% |
| ULTI | Buy | Ultimate Software Group Inc. | $70,167,000 | +17.0% | 507,831 | +16.0% | 2.25% | +26.3% |
| SALE | Buy | RetailMeNot Inc | $51,787,000 | +23.0% | 1,946,165 | +47.9% | 1.66% | +32.7% |
| DWRE | Buy | Demandware | $49,434,000 | +8.3% | 712,621 | +0.1% | 1.58% | +16.9% |
| GVA | Buy | Granite Construction Inc | $48,157,000 | +11.3% | 1,338,441 | +23.5% | 1.54% | +20.1% |
| MKTO | Buy | Marketo Inc | $46,794,000 | +21.6% | 1,609,168 | +36.6% | 1.50% | +31.1% |
| SSTK | Buy | Shutterstock Inc | $46,613,000 | +30.7% | 561,744 | +14.4% | 1.50% | +41.2% |
| DATA | Buy | Tableau Software Inc. | $44,827,000 | +31.5% | 628,447 | +40.3% | 1.44% | +41.9% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $42,051,000 | +26.1% | 924,203 | +25.1% | 1.35% | +36.0% |
| CSOD | Buy | Cornerstone on Demand | $42,053,000 | -0.6% | 913,816 | +3.4% | 1.35% | +7.2% |
| WAGE | Buy | Wageworks Inc | $39,670,000 | +5.1% | 822,871 | +22.3% | 1.27% | +13.5% |
| PFPT | Buy | Proofpoint Inc. | $39,547,000 | +23.0% | 1,055,729 | +21.7% | 1.27% | +32.8% |
| FLDM | Buy | Fluidigm Corp | $36,855,000 | -23.0% | 1,253,599 | +15.4% | 1.18% | -16.9% |
| LOPE | Buy | Grand Canyon Education Inc | $36,060,000 | -1.3% | 784,429 | +0.3% | 1.16% | +6.5% |
| ECOM | Buy | Channeladvisor Corp | $35,662,000 | -9.1% | 1,352,897 | +30.1% | 1.14% | -2.0% |
| APOG | Buy | Apogee Enterprises Inc | $34,142,000 | +251.9% | 979,432 | +235.5% | 1.10% | +280.2% |
| MOH | Buy | Molina Healthcare Inc | $33,865,000 | +80.7% | 758,813 | +52.1% | 1.09% | +95.0% |
| HF | Buy | HFF Inc. Class A | $33,622,000 | +53.3% | 904,070 | +38.5% | 1.08% | +65.3% |
| GTLS | Buy | Chart Industries, Inc. | $30,941,000 | +34.2% | 373,958 | +29.0% | 0.99% | +44.8% |
| FRGI | Buy | Fiesta Restaurant Group | $28,691,000 | +281.1% | 618,212 | +274.3% | 0.92% | +310.7% |
| N | Buy | Netsuite | $23,423,000 | +30.3% | 269,611 | +42.2% | 0.75% | +40.6% |
| KSU | Buy | Kansas City Southern | $23,339,000 | +6.3% | 217,090 | +0.9% | 0.75% | +14.7% |
| YELP | Buy | Yelp Inc | $22,673,000 | +19.4% | 295,686 | +19.8% | 0.73% | +28.9% |
| TREX | New | Trex Company Inc | $21,677,000 | – | 752,171 | +100.0% | 0.70% | – |
| THRM | New | Gentherm Inc | $21,665,000 | – | 487,416 | +100.0% | 0.70% | – |
| PANW | Buy | Palo Alto Networks | $19,996,000 | +118.0% | 238,474 | +78.4% | 0.64% | +134.8% |
| NMBL | Buy | Nimble Storage | $19,914,000 | -3.8% | 648,243 | +18.7% | 0.64% | +3.9% |
| NCS | Buy | NCI Building Systems | $19,666,000 | +38.0% | 1,012,170 | +24.0% | 0.63% | +49.2% |
| UAA | Buy | Under Armour Inc. | $19,229,000 | -10.9% | 323,247 | +71.8% | 0.62% | -3.7% |
| XOOM | Buy | Xoom Corp | $19,167,000 | +129.9% | 727,139 | +70.2% | 0.62% | +148.0% |
| BNFT | Buy | Benefitfocus, Inc | $18,774,000 | +164.5% | 406,203 | +168.8% | 0.60% | +185.3% |
| TEN | New | Tenneco, Inc | $18,267,000 | – | 278,048 | +100.0% | 0.59% | – |
| NVDQ | Buy | Novadaq Tehcnologies | $17,367,000 | -20.2% | 1,053,850 | +7.9% | 0.56% | -13.9% |
| AWAY | Buy | Home Away | $16,893,000 | -6.4% | 485,162 | +1.3% | 0.54% | +1.1% |
| CSTE | New | Caesarstone SDOT-YAM Ltd | $16,890,000 | – | 344,148 | +100.0% | 0.54% | – |
| SFLY | Buy | Shutterfly Inc | $16,848,000 | +2.3% | 391,291 | +1.4% | 0.54% | +10.2% |
| GBX | New | Greenbrier Companies | $16,260,000 | – | 282,295 | +100.0% | 0.52% | – |
| AKRXQ | Buy | Akorn Inc | $16,027,000 | +53.1% | 482,040 | +1.3% | 0.51% | +65.3% |
| CBI | Buy | Chicago Brdg + Iron Co N V | $15,362,000 | -20.9% | 225,253 | +1.0% | 0.49% | -14.6% |
| SLXP | Buy | Salix Pharamaceuticals | $15,306,000 | +54.3% | 124,088 | +29.6% | 0.49% | +66.4% |
| CPHD | Buy | Cepheid Inc | $15,295,000 | +83.0% | 319,059 | +96.9% | 0.49% | +97.6% |
| JBHT | Buy | Hunt (JB) Transport Services | $13,632,000 | +4.1% | 184,772 | +1.4% | 0.44% | +12.3% |
| CNQR | Buy | Concur Technologies Inc | $12,694,000 | -4.5% | 136,002 | +1.3% | 0.41% | +3.0% |
| ASGN | Buy | On Assignment, Inc | $12,369,000 | -6.6% | 347,754 | +1.4% | 0.40% | +1.0% |
| LOCK | Buy | Lifelock Inc | $11,693,000 | +7.2% | 837,618 | +31.3% | 0.38% | +15.7% |
| RUBI | New | Rubicon Project Inc (The) | $11,435,000 | – | 890,606 | +100.0% | 0.37% | – |
| KATE | Buy | Kate Spade & Co | $11,371,000 | +4.3% | 298,149 | +1.4% | 0.36% | +12.7% |
| MDVN | Buy | Medivation Inc | $11,191,000 | +37.7% | 145,190 | +15.0% | 0.36% | +49.0% |
| KONAQ | Buy | Kona Grill Inc | $11,168,000 | +16.1% | 575,421 | +21.9% | 0.36% | +25.2% |
| CMI | Buy | Cummins, Inc | $10,724,000 | +72.1% | 69,511 | +66.2% | 0.34% | +85.9% |
| TRIP | Buy | TripAdvisor | $10,456,000 | +82.1% | 96,235 | +51.8% | 0.34% | +95.9% |
| CRM | Buy | Salesforce.com Inc | $10,272,000 | +2.3% | 176,865 | +0.5% | 0.33% | +10.4% |
| WDAY | Buy | Workday Inc | $9,538,000 | -1.2% | 106,146 | +0.5% | 0.31% | +6.6% |
| CSIQ | Buy | Canadian Solar Inc | $9,387,000 | +31.2% | 300,289 | +34.5% | 0.30% | +41.3% |
| MA | Buy | Mastercard Inc | $9,279,000 | -1.1% | 126,302 | +0.5% | 0.30% | +6.8% |
| AMAT | New | Applied Matls Inc Com | $9,084,000 | – | 402,852 | +100.0% | 0.29% | – |
| VRNS | Buy | Varonis Systems | $8,988,000 | +67.9% | 309,840 | +107.0% | 0.29% | +81.1% |
| LVS | Buy | Las Vegas Sands Corp | $8,971,000 | +12.1% | 117,705 | +18.8% | 0.29% | +21.0% |
| P | Buy | Pandora Media | $8,698,000 | -1.4% | 294,860 | +1.4% | 0.28% | +6.5% |
| UNP | Buy | Union Pacific Corp | $8,704,000 | +6.8% | 87,259 | +101.0% | 0.28% | +15.3% |
| FEYE | Buy | FireEye Inc. | $8,694,000 | -33.3% | 214,405 | +1.3% | 0.28% | -27.9% |
| IPGP | Buy | IPG Photonics Corp | $8,672,000 | -1.9% | 126,054 | +1.3% | 0.28% | +5.7% |
| FANG | New | Diamondback Energy Inc. | $8,550,000 | – | 96,290 | +100.0% | 0.27% | – |
| RENT | Buy | Rentrak Corp | $8,446,000 | -12.4% | 161,040 | +0.7% | 0.27% | -5.2% |
| EGHT | Buy | 8x8 Inc | $8,435,000 | -24.9% | 1,044,017 | +0.4% | 0.27% | -19.2% |
| EXP | New | Eagle Materials Inc | $8,403,000 | – | 89,130 | +100.0% | 0.27% | – |
| CGNX | Buy | Cognex Corporation | $8,356,000 | +15.0% | 217,615 | +1.4% | 0.27% | +24.1% |
| PCLN | Buy | Priceline Group Inc. (The) | $8,156,000 | +1.5% | 6,780 | +0.6% | 0.26% | +9.6% |
| SYNT | Buy | Syntel Inc | $8,145,000 | -3.0% | 94,765 | +1.4% | 0.26% | +4.4% |
| FAST | New | Fastenal Co | $8,149,000 | – | 164,668 | +100.0% | 0.26% | – |
| SLB | Buy | Schlumberger | $8,046,000 | +167.5% | 68,216 | +121.1% | 0.26% | +189.9% |
| V | Buy | Visa Inc | $8,031,000 | -1.9% | 38,114 | +0.5% | 0.26% | +5.8% |
| CRRTQ | New | Carbo Ceramics Inc | $7,960,000 | – | 51,653 | +100.0% | 0.26% | – |
| VEEV | Buy | Veeva Systems Inc. Class A` | $7,952,000 | +15.4% | 312,471 | +21.1% | 0.26% | +24.4% |
| ESNT | Buy | Essent Group Ltd | $7,677,000 | -9.3% | 382,147 | +1.4% | 0.25% | -2.4% |
| HEI | Buy | Heico Corp | $7,653,000 | -12.5% | 147,347 | +1.4% | 0.24% | -5.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $7,480,000 | -5.4% | 26,484 | +0.6% | 0.24% | +2.1% |
| MKTX | Buy | Marketaxess Holdings Inc | $7,489,000 | -7.5% | 138,549 | +1.3% | 0.24% | -0.4% |
| FDX | Buy | Fedex Corporation | $7,348,000 | +14.8% | 48,546 | +0.5% | 0.24% | +24.2% |
| WBC | Buy | Wabco Holdings Inc | $7,308,000 | +22045.5% | 68,419 | +21148.1% | 0.23% | +23300.0% |
| COST | Buy | Costco Wholesale Corp | $7,147,000 | +3.6% | 62,068 | +0.5% | 0.23% | +11.7% |
| GOGO | Buy | GoGo Inc. | $6,799,000 | -3.5% | 347,611 | +1.4% | 0.22% | +4.3% |
| ATRC | Buy | Atricure Inc | $6,662,000 | +12.9% | 362,477 | +15.5% | 0.21% | +22.3% |
| CELG | Buy | Celgene Corporation | $6,531,000 | +23.7% | 76,050 | +101.1% | 0.21% | +33.1% |
| PLPM | Buy | Planet Payment Inc | $6,467,000 | +10.2% | 2,277,433 | +6.4% | 0.21% | +19.0% |
| FLR | Buy | Fluor Corp | $6,394,000 | -0.5% | 83,150 | +0.5% | 0.20% | +7.3% |
| URI | Buy | United Rentals Inc | $6,133,000 | +681.3% | 58,569 | +607.6% | 0.20% | +756.5% |
| WHR | Buy | Whirlpool Corp | $5,833,000 | -6.3% | 41,899 | +0.6% | 0.19% | +1.1% |
| GOOGL | New | Google Inc-Cl A | $5,716,000 | – | 9,778 | +100.0% | 0.18% | – |
| GOOG | Buy | Google Inc-CL C | $5,625,000 | -48.1% | 9,778 | +0.6% | 0.18% | -44.1% |
| HUM | Buy | Humana Inc | $5,308,000 | +13.3% | 41,562 | +0.0% | 0.17% | +22.3% |
| LNKD | Buy | LinkedIn Corp A | $5,313,000 | -7.2% | 30,988 | +0.1% | 0.17% | 0.0% |
| ZOES | New | Zoe's Kitchen Inc. | $5,284,000 | – | 153,714 | +100.0% | 0.17% | – |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $5,282,000 | +3.3% | 33,806 | +0.6% | 0.17% | +11.2% |
| DFRG | New | Del Frisco's Restaurant Group | $5,232,000 | – | 189,860 | +100.0% | 0.17% | – |
| FARO | New | Faro Technologies | $5,107,000 | – | 103,987 | +100.0% | 0.16% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $5,053,000 | – | 461,467 | +100.0% | 0.16% | – |
| MNTX | New | Manitex International | $4,924,000 | – | 303,258 | +100.0% | 0.16% | – |
| ILMN | Buy | Illumina Inc | $4,737,000 | +20.8% | 26,536 | +0.6% | 0.15% | +29.9% |
| SBUX | Buy | Starbucks Corp. | $4,477,000 | +6.0% | 57,860 | +0.5% | 0.14% | +15.2% |
| PX | Buy | Praxair Inc | $4,323,000 | +2.0% | 32,546 | +0.5% | 0.14% | +10.3% |
| CTSH | Buy | Cognizant Tech Solutions | $4,230,000 | -2.9% | 86,493 | +0.5% | 0.14% | +5.4% |
| TTGT | New | TechTarget | $4,219,000 | – | 478,434 | +100.0% | 0.14% | – |
| ELLI | New | Ellie Mae Inc | $3,489,000 | – | 112,097 | +100.0% | 0.11% | – |
| AAPL | Buy | Apple Computer Inc | $3,334,000 | -60.0% | 35,877 | +131.2% | 0.11% | -56.7% |
| VNDA | New | Vanda Pharmaceuticals | $1,965,000 | – | 121,460 | +100.0% | 0.06% | – |
| MDXG | New | Mimedx Group | $1,452,000 | – | 204,877 | +100.0% | 0.05% | – |
| GPRO | New | GoPro Inc | $1,165,000 | – | 28,732 | +100.0% | 0.04% | – |
| NKE | Buy | Nike Class B | $489,000 | +103.8% | 6,312 | +93.8% | 0.02% | +128.6% |
| TRLA | New | Trulia Inc | $92,000 | – | 1,947 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 42 | Q3 2023 | 2.8% |
| Old Dominion Freight Line | 42 | Q3 2023 | 2.1% |
| Amazon.Com | 42 | Q3 2023 | 1.1% |
| MASTERcARD, Inc. | 42 | Q3 2023 | 0.9% |
| Visa Inc | 42 | Q3 2023 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| Apple Computer Inc | 40 | Q3 2023 | 1.6% |
| Costco Wholesale Corp | 40 | Q3 2023 | 0.6% |
| Epam Systems | 39 | Q1 2023 | 1.7% |
| Meta Platforms, Inc. | 39 | Q3 2023 | 0.6% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Fairway Group Holdings CorpSold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
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.