$2.83 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 184 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | Centene Corp | $83,695,000 | +5.9% | 1,011,914 | -3.2% | 2.96% | +16.8% |
| PCRX | Sell | Pacira Pharmaceuticals | $74,472,000 | -16.2% | 768,396 | -20.6% | 2.63% | -7.6% |
| PODD | Sell | Insulet Corp | $65,056,000 | -8.2% | 1,765,454 | -1.2% | 2.30% | +1.2% |
| HEES | Sell | H&E Equipment Services | $63,477,000 | +9.6% | 1,575,906 | -1.1% | 2.24% | +20.8% |
| ODFL | Sell | Old Dominion Freight Line | $59,233,000 | +10.1% | 838,530 | -0.8% | 2.09% | +21.4% |
| ULTI | Sell | Ultimate Software Group Inc. | $58,906,000 | -16.0% | 416,274 | -18.0% | 2.08% | -7.5% |
| SSTK | Buy | Shutterstock Inc | $54,259,000 | +16.4% | 760,155 | +35.3% | 1.92% | +28.3% |
| GBX | Buy | Greenbrier Companies | $53,372,000 | +228.2% | 727,338 | +157.7% | 1.89% | +262.2% |
| NOW | Sell | ServiceNow Inc | $51,269,000 | -19.1% | 872,221 | -14.7% | 1.81% | -10.8% |
| FRGI | Buy | Fiesta Restaurant Group | $50,427,000 | +75.8% | 1,015,047 | +64.2% | 1.78% | +93.8% |
| GVA | Buy | Granite Construction Inc | $45,927,000 | -4.6% | 1,443,822 | +7.9% | 1.62% | +5.2% |
| EPAM | Sell | Epam Systems | $45,838,000 | -11.0% | 1,046,779 | -11.1% | 1.62% | -1.9% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $44,542,000 | +5.9% | 918,412 | -0.6% | 1.58% | +16.8% |
| PRAA | New | PRA Group Inc | $42,547,000 | – | 814,624 | +100.0% | 1.50% | – |
| EXP | Buy | Eagle Materials Inc | $41,725,000 | +396.5% | 409,757 | +359.7% | 1.48% | +448.3% |
| GWRE | Sell | Guidewire Software | $40,984,000 | +7.6% | 924,326 | -1.3% | 1.45% | +18.7% |
| AKRXQ | Buy | Akorn Inc | $39,524,000 | +146.6% | 1,089,730 | +126.1% | 1.40% | +171.8% |
| PFPT | Sell | Proofpoint Inc. | $38,641,000 | -2.3% | 1,040,439 | -1.4% | 1.37% | +7.7% |
| APOG | Sell | Apogee Enterprises Inc | $38,412,000 | +12.5% | 965,144 | -1.5% | 1.36% | +24.0% |
| CHUY | Sell | Chuy's Holdings | $38,233,000 | -14.8% | 1,218,031 | -1.4% | 1.35% | -6.0% |
| MKTO | Sell | Marketo Inc | $38,090,000 | -18.6% | 1,179,265 | -26.7% | 1.35% | -10.2% |
| WAGE | Sell | Wageworks Inc | $37,073,000 | -6.5% | 814,274 | -1.0% | 1.31% | +3.1% |
| FLDM | Buy | Fluidigm Corp | $36,629,000 | -0.6% | 1,495,094 | +19.3% | 1.30% | +9.6% |
| NCS | Buy | NCI Building Systems | $35,795,000 | +82.0% | 1,845,150 | +82.3% | 1.26% | +100.5% |
| CSII | Sell | Cardiovascular Systems | $35,241,000 | -26.9% | 1,491,370 | -3.6% | 1.25% | -19.4% |
| FNGN | Sell | Financial Engines Inc | $33,980,000 | -41.6% | 993,139 | -22.8% | 1.20% | -35.7% |
| YELP | Buy | Yelp Inc | $33,226,000 | +46.5% | 486,828 | +64.6% | 1.18% | +61.6% |
| DATA | Sell | Tableau Software Inc. | $32,861,000 | -26.7% | 452,320 | -28.0% | 1.16% | -19.1% |
| SLXP | Buy | Salix Pharamaceuticals | $32,759,000 | +114.0% | 209,673 | +69.0% | 1.16% | +135.8% |
| MOH | Sell | Molina Healthcare Inc | $32,032,000 | -5.4% | 757,268 | -0.2% | 1.13% | +4.2% |
| ENV | Sell | Envestnet Inc | $31,179,000 | -8.2% | 692,883 | -0.2% | 1.10% | +1.2% |
| TREX | Buy | Trex Company Inc | $30,551,000 | +40.9% | 883,745 | +17.5% | 1.08% | +55.4% |
| HF | Buy | HFF Inc. Class A | $30,242,000 | -10.1% | 1,044,641 | +15.5% | 1.07% | -0.8% |
| DWRE | Sell | Demandware | $29,297,000 | -40.7% | 575,366 | -19.3% | 1.04% | -34.6% |
| ABMD | Sell | Abiomed Inc | $29,155,000 | -31.6% | 1,174,198 | -30.7% | 1.03% | -24.6% |
| PRLB | Sell | Proto Labs Inc | $28,325,000 | -16.5% | 410,519 | -0.9% | 1.00% | -8.0% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $27,719,000 | -22.3% | 1,066,148 | -1.2% | 0.98% | -14.3% |
| CSGP | Sell | Costar Group Inc | $27,243,000 | -3.0% | 175,155 | -1.4% | 0.96% | +6.9% |
| KSU | Buy | Kansas City Southern | $26,332,000 | +12.8% | 217,268 | +0.1% | 0.93% | +24.5% |
| KNX | New | Knight Transportation | $25,518,000 | – | 931,664 | +100.0% | 0.90% | – |
| CSTE | Buy | Caesarstone SDOT-YAM Ltd | $23,937,000 | +41.7% | 463,185 | +34.6% | 0.85% | +56.1% |
| LGND | Buy | Ligand Pharmaceuticals | $22,959,000 | +42.9% | 488,609 | +89.5% | 0.81% | +57.7% |
| SPSC | Sell | SPS Commerce Inc | $22,636,000 | -17.4% | 425,905 | -1.8% | 0.80% | -9.0% |
| UAA | Buy | Under Armour Inc. | $22,448,000 | +16.7% | 324,867 | +0.5% | 0.79% | +28.7% |
| FANG | Buy | Diamondback Energy Inc. | $22,470,000 | +162.8% | 300,487 | +212.1% | 0.79% | +189.8% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $22,406,000 | -29.0% | 166,877 | -12.3% | 0.79% | -21.7% |
| DXCM | Buy | Dexcom Inc | $21,942,000 | +33.2% | 548,703 | +32.1% | 0.78% | +47.0% |
| THRM | Buy | Gentherm Inc | $21,686,000 | +0.1% | 513,543 | +5.4% | 0.77% | +10.4% |
| SPNC | Buy | Spectranetics Corp | $20,032,000 | +472.3% | 753,943 | +392.7% | 0.71% | +532.1% |
| SFLY | Sell | Shutterfly Inc | $18,829,000 | +11.8% | 386,328 | -1.3% | 0.67% | +23.3% |
| N | Sell | Netsuite | $18,470,000 | -21.1% | 206,285 | -23.5% | 0.65% | -13.0% |
| MDVN | Buy | Medivation Inc | $17,476,000 | +56.2% | 176,758 | +21.7% | 0.62% | +72.1% |
| TMH | Sell | Team Health Holdings Inc | $17,209,000 | +14.6% | 296,771 | -1.3% | 0.61% | +26.4% |
| XOOM | Buy | Xoom Corp | $17,168,000 | -10.4% | 782,181 | +7.6% | 0.61% | -1.3% |
| AWAY | Sell | Home Away | $17,001,000 | +0.6% | 478,921 | -1.3% | 0.60% | +10.9% |
| RH | New | Restoration Hardware Holding | $16,587,000 | – | 208,517 | +100.0% | 0.59% | – |
| NMBL | Sell | Nimble Storage | $16,585,000 | -16.7% | 638,654 | -1.5% | 0.59% | -8.3% |
| ZOES | Buy | Zoe's Kitchen Inc. | $16,280,000 | +208.1% | 529,275 | +244.3% | 0.58% | +240.8% |
| RSPP | New | RSP Permian Inc | $15,816,000 | – | 618,812 | +100.0% | 0.56% | – |
| LOPE | Sell | Grand Canyon Education Inc | $15,730,000 | -56.4% | 385,824 | -50.8% | 0.56% | -51.9% |
| GIII | New | G-III Apparel Group | $15,707,000 | – | 189,572 | +100.0% | 0.56% | – |
| LOCK | Buy | Lifelock Inc | $15,460,000 | +32.2% | 1,081,918 | +29.2% | 0.55% | +45.9% |
| CSIQ | Buy | Canadian Solar Inc | $15,403,000 | +64.1% | 430,627 | +43.4% | 0.54% | +81.1% |
| CAVM | New | Cavium Inc. | $15,293,000 | – | 307,528 | +100.0% | 0.54% | – |
| PANW | Sell | Palo Alto Networks | $15,245,000 | -23.8% | 155,409 | -34.8% | 0.54% | -15.9% |
| NVDQ | Buy | Novadaq Tehcnologies | $14,898,000 | -14.2% | 1,174,036 | +11.4% | 0.53% | -5.4% |
| AZPN | Sell | Aspen Technology | $14,914,000 | -40.5% | 395,391 | -26.8% | 0.53% | -34.4% |
| RUBI | Buy | Rubicon Project Inc (The) | $14,149,000 | +23.7% | 1,206,258 | +35.4% | 0.50% | +36.2% |
| MTH | New | Meritage Homes Corp | $14,016,000 | – | 394,836 | +100.0% | 0.50% | – |
| CPHD | Sell | Cepheid Inc | $13,868,000 | -9.3% | 314,974 | -1.3% | 0.49% | 0.0% |
| JBHT | Sell | Hunt (JB) Transport Services | $13,515,000 | -0.9% | 182,515 | -1.2% | 0.48% | +9.4% |
| TEN | Sell | Tenneco, Inc | $13,149,000 | -28.0% | 251,369 | -9.6% | 0.46% | -20.6% |
| PSIX | Sell | Power Solutions International, | $11,471,000 | -9.4% | 166,251 | -5.6% | 0.41% | 0.0% |
| QLYS | Sell | Qualys Inc | $11,412,000 | -2.7% | 429,056 | -6.1% | 0.40% | +7.2% |
| VEEV | Buy | Veeva Systems Inc. Class A` | $11,109,000 | +39.7% | 394,386 | +26.2% | 0.39% | +54.1% |
| IPGP | Buy | IPG Photonics Corp | $11,067,000 | +27.6% | 160,911 | +27.7% | 0.39% | +40.6% |
| SYNT | Buy | Syntel Inc | $10,879,000 | +33.6% | 123,720 | +30.6% | 0.38% | +47.5% |
| KONAQ | Sell | Kona Grill Inc | $10,860,000 | -2.8% | 550,468 | -4.3% | 0.38% | +7.3% |
| BNFT | Sell | Benefitfocus, Inc | $10,524,000 | -43.9% | 390,651 | -3.8% | 0.37% | -38.2% |
| VRTU | Sell | Virtusa Corp | $10,169,000 | -4.6% | 285,978 | -4.0% | 0.36% | +5.0% |
| RENT | Sell | Rentrak Corp | $9,606,000 | +13.7% | 157,642 | -2.1% | 0.34% | +25.5% |
| ULTA | New | Ultra Salon Cosmetics & Fragra | $9,177,000 | – | 77,661 | +100.0% | 0.32% | – |
| ACTA | New | Actua Corp | $9,110,000 | – | 568,678 | +100.0% | 0.32% | – |
| KATE | Buy | Kate Spade & Co | $9,060,000 | -20.3% | 345,424 | +15.9% | 0.32% | -12.3% |
| ATRO | Sell | Astronics Corp | $8,810,000 | -28.1% | 184,781 | -14.9% | 0.31% | -20.9% |
| CGNX | Sell | Cognex Corporation | $8,655,000 | +3.6% | 214,935 | -1.2% | 0.31% | +14.2% |
| EXAS | New | Exact Sciences Corp | $8,557,000 | – | 441,541 | +100.0% | 0.30% | – |
| MKTX | Sell | Marketaxess Holdings Inc | $8,463,000 | +13.0% | 136,823 | -1.2% | 0.30% | +24.6% |
| LGIH | Sell | LGI Homes Inc. | $8,144,000 | -6.0% | 443,615 | -6.5% | 0.29% | +3.6% |
| ESNT | Sell | Essent Group Ltd | $8,079,000 | +5.2% | 377,386 | -1.2% | 0.29% | +16.3% |
| URI | Buy | United Rentals Inc | $8,031,000 | +30.9% | 72,293 | +23.4% | 0.28% | +44.2% |
| CRM | Sell | Salesforce.com Inc | $8,014,000 | -22.0% | 139,316 | -21.2% | 0.28% | -14.0% |
| ABCO | Sell | Advisory Board Co (The) | $7,937,000 | -85.8% | 170,376 | -84.2% | 0.28% | -84.4% |
| EGHT | Buy | 8x8 Inc | $7,804,000 | -7.5% | 1,168,395 | +11.9% | 0.28% | +2.2% |
| TRIP | Sell | TripAdvisor | $7,595,000 | -27.4% | 83,086 | -13.7% | 0.27% | -19.7% |
| TRAK | New | Dealertrack Holdings, Inc. | $7,445,000 | – | 171,524 | +100.0% | 0.26% | – |
| UNP | Sell | Union Pacific Corp | $7,417,000 | -14.8% | 68,418 | -21.6% | 0.26% | -6.1% |
| MA | Sell | Mastercard Inc | $7,354,000 | -20.7% | 99,498 | -21.2% | 0.26% | -12.8% |
| FB | Buy | Facebook Inc | $7,200,000 | +19.7% | 91,105 | +1.9% | 0.26% | +32.1% |
| CBI | Sell | Chicago Brdg + Iron Co N V | $7,091,000 | -53.8% | 122,578 | -45.6% | 0.25% | -49.1% |
| DHI | New | D R Horton, Inc. | $7,082,000 | – | 345,149 | +100.0% | 0.25% | – |
| DSX | New | Diana Shipping | $7,057,000 | – | 789,380 | +100.0% | 0.25% | – |
| ALGN | Buy | Align Technology Inc | $7,038,000 | +8697.5% | 136,194 | +9410.8% | 0.25% | +8200.0% |
| P | Sell | Pandora Media | $7,036,000 | -19.1% | 291,237 | -1.2% | 0.25% | -10.8% |
| ADBE | Sell | Adobe Systems | $7,015,000 | -25.1% | 101,394 | -21.7% | 0.25% | -17.3% |
| AAPL | Buy | Apple Computer Inc | $6,962,000 | +108.8% | 69,111 | +92.6% | 0.25% | +129.9% |
| AMAT | Sell | Applied Matls Inc Com | $6,822,000 | -24.9% | 315,723 | -21.6% | 0.24% | -17.2% |
| HEI | Sell | Heico Corp | $6,796,000 | -11.2% | 145,536 | -1.2% | 0.24% | -2.0% |
| BEAV | Sell | B/E Aerospace, Inc. | $6,793,000 | -10.7% | 80,929 | -1.6% | 0.24% | -1.6% |
| GHM | Sell | Graham Corp | $6,765,000 | -22.3% | 235,339 | -5.9% | 0.24% | -14.3% |
| ASGN | Sell | On Assignment, Inc | $6,434,000 | -48.0% | 239,664 | -31.1% | 0.23% | -42.8% |
| VRNS | Sell | Varonis Systems | $6,413,000 | -28.6% | 303,942 | -1.9% | 0.23% | -21.2% |
| V | Sell | Visa Inc | $6,405,000 | -20.2% | 30,019 | -21.2% | 0.23% | -12.1% |
| BDSI | New | Biodelivery Sciences | $6,202,000 | – | 362,938 | +100.0% | 0.22% | – |
| PCLN | Sell | Priceline Group Inc. (The) | $6,183,000 | -24.2% | 5,337 | -21.3% | 0.22% | -16.4% |
| FDX | Sell | Fedex Corporation | $6,149,000 | -16.3% | 38,091 | -21.5% | 0.22% | -8.1% |
| WBC | Sell | Wabco Holdings Inc | $6,145,000 | -15.9% | 67,566 | -1.2% | 0.22% | -7.3% |
| COST | Sell | Costco Wholesale Corp | $6,146,000 | -14.0% | 49,045 | -21.0% | 0.22% | -5.2% |
| GILD | Sell | Gilead Sciences | $6,108,000 | -23.8% | 57,383 | -40.7% | 0.22% | -16.0% |
| TTGT | Buy | TechTarget | $6,124,000 | +45.2% | 713,020 | +49.0% | 0.22% | +60.0% |
| IPHI | New | Inphi Corp | $5,964,000 | – | 414,779 | +100.0% | 0.21% | – |
| MMI | Sell | Marcus & Millichap Inc | $5,932,000 | +16.4% | 196,060 | -1.8% | 0.21% | +28.8% |
| FAST | Sell | Fastenal Co | $5,812,000 | -28.7% | 129,453 | -21.4% | 0.20% | -21.5% |
| GOGO | Sell | GoGo Inc. | $5,788,000 | -14.9% | 343,335 | -1.2% | 0.20% | -6.0% |
| CELG | Sell | Celgene Corporation | $5,495,000 | -15.9% | 57,981 | -23.8% | 0.19% | -7.2% |
| SLB | Sell | Schlumberger | $5,437,000 | -32.4% | 53,470 | -21.6% | 0.19% | -25.6% |
| AMZN | Sell | Amazon.Com | $5,399,000 | -22.1% | 16,746 | -21.5% | 0.19% | -14.0% |
| RNET | Sell | RigNet Inc. | $5,306,000 | -55.3% | 131,177 | -40.5% | 0.19% | -50.5% |
| CMG | Sell | Chipolte Mexican Grill | $5,285,000 | -11.9% | 7,929 | -21.7% | 0.19% | -2.6% |
| ATRC | Sell | Atricure Inc | $5,221,000 | -21.6% | 354,753 | -2.1% | 0.18% | -13.6% |
| FARO | Sell | Faro Technologies | $5,178,000 | +1.4% | 102,048 | -1.9% | 0.18% | +11.6% |
| LNKD | Sell | LinkedIn Corp A | $5,060,000 | -4.8% | 24,354 | -21.4% | 0.18% | +5.3% |
| DEPO | New | Depomed Inc | $4,970,000 | – | 327,225 | +100.0% | 0.18% | – |
| NFLX | New | Netflix.com Inc. | $4,869,000 | – | 10,792 | +100.0% | 0.17% | – |
| CMI | Sell | Cummins, Inc | $4,847,000 | -54.8% | 36,729 | -47.2% | 0.17% | -50.3% |
| FFIV | Sell | F5 Networks Inc | $4,765,000 | -16.5% | 40,138 | -21.6% | 0.17% | -8.2% |
| LDRH | New | LDR Holding Corp | $4,711,000 | – | 151,342 | +100.0% | 0.17% | – |
| SIRI | New | Sirius Satellite Radio | $4,512,000 | – | 1,292,855 | +100.0% | 0.16% | – |
| GOOGL | Sell | Google Inc-Cl A | $4,518,000 | -21.0% | 7,680 | -21.5% | 0.16% | -12.6% |
| SBUX | Buy | Starbucks Corp. | $4,506,000 | +0.6% | 59,715 | +3.2% | 0.16% | +10.4% |
| GOOG | Sell | Google Inc-CL C | $4,434,000 | -21.2% | 7,680 | -21.5% | 0.16% | -12.8% |
| FLR | Sell | Fluor Corp | $4,388,000 | -31.4% | 65,708 | -21.0% | 0.16% | -24.4% |
| HIVE | Buy | Aerohive Networks | $4,350,000 | +36.1% | 542,499 | +39.5% | 0.15% | +49.5% |
| HQY | New | HealthEquity Inc. | $4,336,000 | – | 236,851 | +100.0% | 0.15% | – |
| WDAY | Sell | Workday Inc | $4,303,000 | -54.9% | 52,168 | -50.9% | 0.15% | -50.3% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $4,270,000 | -19.2% | 25,754 | -23.8% | 0.15% | -10.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,232,000 | -43.4% | 11,739 | -55.7% | 0.15% | -37.5% |
| AMBR | Sell | Amber Road Inc | $4,212,000 | +5.4% | 242,953 | -2.0% | 0.15% | +16.4% |
| HUM | Sell | Humana Inc | $4,127,000 | -22.2% | 31,680 | -23.8% | 0.15% | -14.1% |
| PLPM | Sell | Planet Payment Inc | $4,026,000 | -37.7% | 2,054,497 | -9.8% | 0.14% | -31.4% |
| CALD | Sell | Callidus Software | $3,756,000 | -1.4% | 312,498 | -2.0% | 0.13% | +9.0% |
| MHO | Sell | M/I Homes | $3,653,000 | -23.0% | 184,342 | -5.7% | 0.13% | -15.1% |
| QTWO | Sell | Q2 Holdings | $3,620,000 | -3.9% | 258,629 | -2.1% | 0.13% | +5.8% |
| ELLI | Sell | Ellie Mae Inc | $3,584,000 | +2.7% | 109,944 | -1.9% | 0.13% | +13.4% |
| PII | New | Polaris Industries | $3,507,000 | – | 23,416 | +100.0% | 0.12% | – |
| MDXG | Buy | Mimedx Group | $3,385,000 | +133.1% | 474,869 | +131.8% | 0.12% | +155.3% |
| ECOM | Sell | Channeladvisor Corp | $3,354,000 | -90.6% | 204,548 | -84.9% | 0.12% | -89.6% |
| SAAS | Sell | Incontact Inc | $3,367,000 | -7.3% | 387,336 | -2.0% | 0.12% | +2.6% |
| ILMN | Sell | Illumina Inc | $3,330,000 | -29.7% | 20,315 | -23.4% | 0.12% | -22.4% |
| OXFD | Sell | Oxford Immunotec Global PLC | $3,320,000 | -24.1% | 217,455 | -16.3% | 0.12% | -16.4% |
| AMN | New | AMN Healthcare Services | $3,253,000 | – | 207,220 | +100.0% | 0.12% | – |
| NEO | New | Neogenomics Inc | $3,141,000 | – | 602,993 | +100.0% | 0.11% | – |
| PCOM | Sell | Points International Ltd | $3,083,000 | -53.9% | 177,023 | -39.9% | 0.11% | -49.1% |
| NSTG | Sell | Nanostring Technologies | $3,082,000 | -28.3% | 281,730 | -2.0% | 0.11% | -21.0% |
| CTSH | Sell | Cognizant Tech Solutions | $3,037,000 | -28.2% | 67,840 | -21.6% | 0.11% | -21.3% |
| HZO | New | Marinemax Inc | $2,974,000 | – | 176,550 | +100.0% | 0.10% | – |
| MNTX | Sell | Manitex International | $2,875,000 | -41.6% | 254,668 | -16.0% | 0.10% | -35.4% |
| ADPTQ | New | Adeptus Health Inc. Class A | $2,734,000 | – | 109,800 | +100.0% | 0.10% | – |
| VNDA | Buy | Vanda Pharmaceuticals | $2,521,000 | +28.3% | 242,951 | +100.0% | 0.09% | +41.3% |
| BABA | New | Alibaba Group Holding Ltd | $2,410,000 | – | 27,131 | +100.0% | 0.08% | – |
| BA | Sell | Boeing Co | $2,300,000 | -58.4% | 18,058 | -58.5% | 0.08% | -54.2% |
| CVLG | New | Covenant Transport Group | $1,849,000 | – | 99,500 | +100.0% | 0.06% | – |
| REIS | New | Reis Inc | $1,344,000 | – | 56,977 | +100.0% | 0.05% | – |
| ORLY | O'Reilly Automotive Inc | $879,000 | -0.1% | 5,847 | 0.0% | 0.03% | +10.7% | |
| BLDR | Sell | Builders Firstsource | $727,000 | -86.0% | 133,500 | -80.7% | 0.03% | -84.3% |
| NKE | Nike Class B | $563,000 | +15.1% | 6,312 | 0.0% | 0.02% | +25.0% | |
| BLK | Blackrock Inc | $278,000 | +2.6% | 849 | 0.0% | 0.01% | +11.1% | |
| PX | Sell | Praxair Inc | $259,000 | -94.0% | 2,015 | -93.8% | 0.01% | -93.5% |
| TSLA | New | Tesla Motors Inc | $229,000 | – | 945 | +100.0% | 0.01% | – |
| TW | Towers Watson & Company | $78,000 | -3.7% | 784 | 0.0% | 0.00% | 0.0% | |
| ARUN | New | Aruba Networks | $57,000 | – | 2,647 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $27,000 | – | 444 | +100.0% | 0.00% | – |
| TYL | Tyler Technologies Inc | $29,000 | -3.3% | 333 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | Splunk Inc | $28,000 | -99.9% | 521 | -99.9% | 0.00% | -99.9% |
| TRLA | Exit | Trulia Inc | $0 | – | -1,947 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,014 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -28,732 | -100.0% | -0.04% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -110,477 | -100.0% | -0.09% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -170,422 | -100.0% | -0.09% | – |
| TASR | Exit | Taser International Inc | $0 | – | -234,644 | -100.0% | -0.10% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -229,594 | -100.0% | -0.11% | – |
| ADEP | Exit | Adept Technology | $0 | – | -333,561 | -100.0% | -0.11% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -116,243 | -100.0% | -0.12% | – |
| STCK | Exit | Stock Building Supply Holding | $0 | – | -215,975 | -100.0% | -0.14% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -461,467 | -100.0% | -0.16% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -189,860 | -100.0% | -0.17% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -22,159 | -100.0% | -0.18% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -41,899 | -100.0% | -0.19% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -51,653 | -100.0% | -0.26% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -214,405 | -100.0% | -0.28% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -117,705 | -100.0% | -0.29% | – |
| ICGE | Exit | ICG Group Inc | $0 | – | -581,080 | -100.0% | -0.39% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -136,002 | -100.0% | -0.41% | – |
| NDLS | Exit | Noodles Inc | $0 | – | -509,416 | -100.0% | -0.56% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -587,926 | -100.0% | -0.58% | – |
| EHTH | Exit | EHealth Inc | $0 | – | -579,728 | -100.0% | -0.71% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -604,079 | -100.0% | -0.79% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -610,268 | -100.0% | -0.84% | – |
| PRAA | Exit | Portfolio Recovery Association | $0 | – | -460,540 | -100.0% | -0.88% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -373,958 | -100.0% | -0.99% | – |
| CSOD | Exit | Cornerstone on Demand | $0 | – | -913,816 | -100.0% | -1.35% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -1,946,165 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.