$2.78 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | Acadia Healthcare Co Inc. | $56,379,000 | +26.6% | 921,085 | +0.3% | 2.03% | +29.0% |
| GVA | Buy | Granite Construction Inc | $54,961,000 | +19.7% | 1,445,589 | +0.1% | 1.98% | +21.9% |
| SSTK | Buy | Shutterstock Inc | $52,972,000 | -2.4% | 766,613 | +0.8% | 1.91% | -0.5% |
| KNX | Buy | Knight Transportation | $52,371,000 | +105.2% | 1,555,909 | +67.0% | 1.89% | +109.2% |
| AKRXQ | Buy | Akorn Inc | $51,301,000 | +29.8% | 1,417,174 | +30.0% | 1.85% | +32.3% |
| FLDM | Buy | Fluidigm Corp | $51,293,000 | +40.0% | 1,520,722 | +1.7% | 1.85% | +42.7% |
| YELP | Buy | Yelp Inc | $37,420,000 | +12.6% | 683,735 | +40.4% | 1.35% | +14.7% |
| EXP | Buy | Eagle Materials Inc | $33,207,000 | -20.4% | 436,768 | +6.6% | 1.20% | -18.8% |
| DPLO | New | Diplomat Pharmacy Inc | $33,097,000 | – | 1,209,251 | +100.0% | 1.19% | – |
| GIII | Buy | G-III Apparel Group | $30,048,000 | +91.3% | 297,485 | +56.9% | 1.08% | +95.1% |
| SLXP | Buy | Salix Pharamaceuticals | $29,625,000 | -9.6% | 257,750 | +22.9% | 1.07% | -7.9% |
| SPNC | Buy | Spectranetics Corp | $27,250,000 | +36.0% | 788,034 | +4.5% | 0.98% | +38.7% |
| RENT | Buy | Rentrak Corp | $24,333,000 | +153.3% | 334,162 | +112.0% | 0.88% | +157.9% |
| TMH | Buy | Team Health Holdings Inc | $19,710,000 | +14.5% | 342,606 | +15.4% | 0.71% | +16.8% |
| ZOES | Buy | Zoe's Kitchen Inc. | $18,833,000 | +15.7% | 629,669 | +19.0% | 0.68% | +17.9% |
| VRTU | Buy | Virtusa Corp | $18,217,000 | +79.1% | 437,187 | +52.9% | 0.66% | +82.7% |
| BNFT | Buy | Benefitfocus, Inc | $18,034,000 | +71.4% | 549,171 | +40.6% | 0.65% | +74.7% |
| PCTY | New | Paylocity Corp | $15,833,000 | – | 606,408 | +100.0% | 0.57% | – |
| IPGP | Buy | IPG Photonics Corp | $15,250,000 | +37.8% | 203,554 | +26.5% | 0.55% | +40.4% |
| VNCE | New | Vince Holding Corp | $14,037,000 | – | 537,006 | +100.0% | 0.51% | – |
| TRAK | Buy | Dealertrack Holdings, Inc. | $13,742,000 | +84.6% | 310,152 | +80.8% | 0.50% | +88.2% |
| PSIX | Buy | Power Solutions International, | $13,336,000 | +16.3% | 258,406 | +55.4% | 0.48% | +18.5% |
| HNT | New | Health Net Inc | $11,886,000 | – | 222,062 | +100.0% | 0.43% | – |
| ULTA | Buy | Ultra Salon Cosmetics & Fragra | $11,537,000 | +25.7% | 90,253 | +16.2% | 0.42% | +28.4% |
| CVLG | Buy | Covenant Transport Group | $10,799,000 | +484.0% | 398,365 | +300.4% | 0.39% | +498.5% |
| LL | New | Lumber Liquidators Holdings, I | $9,372,000 | – | 141,349 | +100.0% | 0.34% | – |
| AMAT | Buy | Applied Matls Inc Com | $8,716,000 | +27.8% | 349,772 | +10.8% | 0.31% | +30.3% |
| TTGT | Buy | TechTarget | $8,493,000 | +38.7% | 747,022 | +4.8% | 0.31% | +41.7% |
| AACH | New | AAC Holdings | $8,481,000 | – | 274,295 | +100.0% | 0.31% | – |
| ATRC | Buy | Atricure Inc | $7,811,000 | +49.6% | 391,365 | +10.3% | 0.28% | +51.9% |
| NXTM | New | NxStage Medical Inc | $7,689,000 | – | 428,873 | +100.0% | 0.28% | – |
| PCLN | Buy | Priceline Group Inc. (The) | $7,147,000 | +15.6% | 6,269 | +17.5% | 0.26% | +17.8% |
| MDXG | Buy | Mimedx Group | $7,077,000 | +109.1% | 613,861 | +29.3% | 0.26% | +112.5% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $6,729,000 | +146.1% | 179,921 | +63.9% | 0.24% | +149.5% |
| CALD | Buy | Callidus Software | $6,470,000 | +72.3% | 396,248 | +26.8% | 0.23% | +75.2% |
| ELLI | Buy | Ellie Mae Inc | $6,449,000 | +79.9% | 159,958 | +45.5% | 0.23% | +82.7% |
| SQBG | New | Sequential Brands Group Inc | $6,368,000 | – | 487,262 | +100.0% | 0.23% | – |
| PII | Buy | Polaris Industries | $6,220,000 | +77.4% | 41,133 | +75.7% | 0.22% | +80.6% |
| NFLX | Buy | Netflix.com Inc. | $5,991,000 | +23.0% | 17,540 | +62.5% | 0.22% | +25.6% |
| ECOM | Buy | Channeladvisor Corp | $5,888,000 | +75.6% | 272,861 | +33.4% | 0.21% | +78.2% |
| NEFF | New | Neff Corp | $5,878,000 | – | 521,638 | +100.0% | 0.21% | – |
| SBUX | Buy | Starbucks Corp. | $5,770,000 | +28.1% | 70,333 | +17.8% | 0.21% | +30.8% |
| LDRH | Buy | LDR Holding Corp | $5,678,000 | +20.5% | 173,227 | +14.5% | 0.20% | +22.8% |
| ILMN | Buy | Illumina Inc | $5,185,000 | +55.7% | 28,091 | +38.3% | 0.19% | +58.5% |
| KTWO | New | K2M Group Holdings Inc | $5,171,000 | – | 247,806 | +100.0% | 0.19% | – |
| VNDA | Buy | Vanda Pharmaceuticals | $4,841,000 | +92.0% | 338,102 | +39.2% | 0.17% | +95.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $4,779,000 | +98.3% | 45,984 | +69.5% | 0.17% | +102.4% |
| VSLR | New | Vivint Solar | $4,754,000 | – | 515,650 | +100.0% | 0.17% | – |
| BDSI | Buy | Biodelivery Sciences | $4,640,000 | -25.2% | 386,024 | +6.4% | 0.17% | -23.7% |
| NSTG | Buy | Nanostring Technologies | $4,603,000 | +49.4% | 330,456 | +17.3% | 0.17% | +52.3% |
| INGN | New | Inogen Inc | $4,511,000 | – | 143,818 | +100.0% | 0.16% | – |
| HZO | Buy | Marinemax Inc | $4,522,000 | +52.1% | 225,565 | +27.8% | 0.16% | +55.2% |
| SAAS | Buy | Incontact Inc | $4,094,000 | +21.6% | 465,767 | +20.2% | 0.15% | +24.4% |
| TWOU | New | 2U Inc | $3,559,000 | – | 181,045 | +100.0% | 0.13% | – |
| HABT | New | Habit Restaurants Inc. (The) | $3,129,000 | – | 96,751 | +100.0% | 0.11% | – |
| ENPH | New | Enphase Energy Inc | $3,109,000 | – | 217,584 | +100.0% | 0.11% | – |
| IGTE | New | Igate Corp | $2,721,000 | – | 68,928 | +100.0% | 0.10% | – |
| LULU | New | Lululemon Athletica Inc | $2,350,000 | – | 42,134 | +100.0% | 0.08% | – |
| REIS | Buy | Reis Inc | $2,094,000 | +55.8% | 80,048 | +40.5% | 0.08% | +56.2% |
| TSLA | Buy | Tesla Motors Inc | $502,000 | +119.2% | 2,260 | +139.2% | 0.02% | +125.0% |
| GPRO | New | GoPro Inc | $240,000 | – | 3,800 | +100.0% | 0.01% | – |
| ATHN | New | AthenaHealth Inc | $61,000 | – | 420 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inc. | $59,000 | – | 1,886 | +100.0% | 0.00% | – |
| SPLK | Buy | Splunk Inc | $58,000 | +107.1% | 989 | +89.8% | 0.00% | +100.0% |
| PCYC | New | Pharmacyclics, Inc. | $55,000 | – | 456 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $31,000 | – | 436 | +100.0% | 0.00% | – |
| SLCA | Buy | US Silica Holdings Inc | $15,000 | -44.4% | 613 | +38.1% | 0.00% | 0.0% |
| Z | New | Zillow Inc | $26,000 | – | 254 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $32,000 | – | 650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.