$2.9 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | Buy | Ellie Mae Inc | $57,748,000 | +261.2% | 827,467 | +186.3% | 1.99% | +253.7% |
| DPLO | Buy | Diplomat Pharmacy Inc | $57,722,000 | +56.6% | 1,289,888 | +21.0% | 1.99% | +53.4% |
| PRAA | Buy | PRA Group Inc | $56,298,000 | +24.6% | 903,516 | +8.7% | 1.94% | +22.1% |
| GIII | Buy | G-III Apparel Group | $55,057,000 | +83.0% | 782,623 | +192.9% | 1.90% | +79.4% |
| LDRH | Buy | LDR Holding Corp | $54,018,000 | +63.4% | 1,248,976 | +38.4% | 1.86% | +60.1% |
| KNX | Buy | Knight Transportation | $52,015,000 | -15.9% | 1,945,221 | +1.4% | 1.79% | -17.6% |
| ABMD | Buy | Abiomed Inc | $50,445,000 | +8.3% | 767,471 | +17.9% | 1.74% | +6.1% |
| MKTX | Buy | Marketaxess Holdings Inc | $49,160,000 | +62.3% | 529,919 | +45.1% | 1.69% | +59.1% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $47,407,000 | +102.8% | 612,264 | +51.5% | 1.63% | +98.5% |
| HQY | Buy | HealthEquity Inc. | $42,264,000 | +621.4% | 1,318,719 | +462.5% | 1.46% | +606.3% |
| AMN | Buy | AMN Healthcare Services | $39,150,000 | +95.9% | 1,239,335 | +43.0% | 1.35% | +92.0% |
| MANH | Buy | Manhattan Associates | $39,106,000 | +158.1% | 655,596 | +119.0% | 1.35% | +153.0% |
| CSTE | Buy | Caesarstone SDOT-YAM Ltd | $34,254,000 | +35.9% | 499,779 | +20.4% | 1.18% | +33.1% |
| SKX | Buy | Skechers U S A Inc | $32,272,000 | +114.8% | 293,948 | +40.7% | 1.11% | +110.4% |
| ZOES | Buy | Zoe's Kitchen Inc. | $31,401,000 | +52.1% | 767,005 | +23.7% | 1.08% | +49.1% |
| PCTY | Buy | Paylocity Corp | $30,892,000 | +82.5% | 861,720 | +45.8% | 1.06% | +78.8% |
| VRTU | Buy | Virtusa Corp | $30,468,000 | +39.6% | 592,776 | +12.4% | 1.05% | +36.8% |
| THRM | Buy | Gentherm Inc | $28,061,000 | +39.6% | 511,038 | +28.4% | 0.97% | +36.8% |
| SPSC | Buy | SPS Commerce Inc | $26,431,000 | +10.9% | 401,696 | +13.1% | 0.91% | +8.6% |
| PANW | Buy | Palo Alto Networks | $24,936,000 | +49.4% | 142,737 | +25.0% | 0.86% | +46.6% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $24,409,000 | +147.2% | 256,965 | +30.7% | 0.84% | +142.1% |
| TASR | Buy | Taser International Inc | $23,369,000 | +51.9% | 701,571 | +9.9% | 0.80% | +48.8% |
| TYL | Buy | Tyler Technologies Inc | $23,015,000 | +57.7% | 177,887 | +46.9% | 0.79% | +54.4% |
| MTH | Buy | Meritage Homes Corp | $22,680,000 | +52.5% | 481,645 | +57.5% | 0.78% | +49.3% |
| FTNT | Buy | Fortinet Inc. | $22,236,000 | +39.9% | 538,028 | +18.3% | 0.77% | +37.0% |
| SCOR | New | Comscore Inc | $22,131,000 | – | 415,543 | +100.0% | 0.76% | – |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $20,564,000 | +32.2% | 297,775 | +4.7% | 0.71% | +29.7% |
| LOCK | Buy | Lifelock Inc | $19,933,000 | +34.4% | 1,215,479 | +15.6% | 0.69% | +31.7% |
| INSYQ | Buy | Insys Therapeutics | $19,028,000 | +19.6% | 529,743 | +93.6% | 0.66% | +17.2% |
| ESNT | Buy | Essent Group Ltd | $16,654,000 | +90.0% | 608,951 | +66.1% | 0.57% | +86.0% |
| NVRO | New | Nevro Corp | $16,412,000 | – | 305,341 | +100.0% | 0.56% | – |
| HUBS | New | HubSpot Inc | $14,679,000 | – | 296,082 | +100.0% | 0.50% | – |
| EXAS | Buy | Exact Sciences Corp | $14,676,000 | +159.4% | 493,492 | +92.1% | 0.50% | +153.8% |
| MTSI | Buy | M/A Com Technology Solutions H | $14,513,000 | +72.7% | 379,449 | +68.2% | 0.50% | +69.5% |
| INFN | New | Infinera Corp | $13,958,000 | – | 665,327 | +100.0% | 0.48% | – |
| BJRI | New | BJ's Restaurant, Inc. | $13,690,000 | – | 282,570 | +100.0% | 0.47% | – |
| ELGX | Buy | Endologix Inc | $12,674,000 | +402.5% | 826,239 | +459.2% | 0.44% | +389.9% |
| FRSH | New | Papa Murphy's Holdings Inc | $12,386,000 | – | 597,819 | +100.0% | 0.43% | – |
| VEEV | Buy | Veeva Systems Inc. Class A` | $12,310,000 | +25.7% | 439,203 | +14.5% | 0.42% | +23.3% |
| QTWO | Buy | Q2 Holdings | $12,005,000 | +74.1% | 424,991 | +30.3% | 0.41% | +70.7% |
| LOGM | Buy | LogMeIn, Inc. | $11,844,000 | +37.4% | 183,659 | +19.3% | 0.41% | +34.7% |
| ABAX | Buy | Abaxis Inc. | $11,724,000 | -3.9% | 227,756 | +19.7% | 0.40% | -5.6% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $11,666,000 | +20.0% | 74,455 | +38.8% | 0.40% | +17.5% |
| INGN | Buy | Inogen Inc | $11,320,000 | +75.2% | 253,821 | +25.7% | 0.39% | +71.8% |
| KTWO | Buy | K2M Group Holdings Inc | $11,105,000 | +52.3% | 462,329 | +39.8% | 0.38% | +49.2% |
| KONAQ | Buy | Kona Grill Inc | $11,041,000 | -21.4% | 568,866 | +15.1% | 0.38% | -22.9% |
| SAVE | Buy | Spirit Airlines Inc | $10,775,000 | +43.0% | 173,511 | +78.1% | 0.37% | +40.0% |
| ATRC | Buy | Atricure Inc | $10,740,000 | +32.9% | 435,899 | +10.5% | 0.37% | +30.3% |
| FIT | New | FitBit Inc | $10,397,000 | – | 271,975 | +100.0% | 0.36% | – |
| WIFI | Buy | Boingo Wireless Inc | $10,106,000 | +195.7% | 1,223,510 | +169.9% | 0.35% | +190.0% |
| CVLG | Buy | Covenant Transport Group | $9,861,000 | -24.3% | 393,515 | +0.2% | 0.34% | -25.8% |
| SQBG | Buy | Sequential Brands Group Inc | $9,774,000 | +43.4% | 639,300 | +0.3% | 0.34% | +40.4% |
| IPHI | Buy | Inphi Corp | $9,573,000 | +28.6% | 418,793 | +0.3% | 0.33% | +26.0% |
| HZNP | New | Horizon Pharma Plc | $9,464,000 | – | 272,427 | +100.0% | 0.33% | – |
| FLTX | New | Fleetmatics Group | $9,022,000 | – | 192,659 | +100.0% | 0.31% | – |
| TWOU | Buy | 2U Inc | $8,569,000 | +26.2% | 266,226 | +0.3% | 0.30% | +23.4% |
| IMPV | New | Imperva Inc | $8,555,000 | – | 126,371 | +100.0% | 0.30% | – |
| TTGT | Buy | TechTarget | $8,474,000 | -16.1% | 949,024 | +8.4% | 0.29% | -17.7% |
| SBUX | Buy | Starbucks Corp. | $8,466,000 | +11.9% | 157,916 | +97.7% | 0.29% | +9.4% |
| FANG | Buy | Diamondback Energy Inc. | $8,168,000 | +4.0% | 108,362 | +6.0% | 0.28% | +1.8% |
| OLED | New | Universal Display Corp | $7,752,000 | – | 149,874 | +100.0% | 0.27% | – |
| SHOP | New | Shopify Inc | $7,692,000 | – | 226,587 | +100.0% | 0.26% | – |
| HZO | Buy | Marinemax Inc | $7,610,000 | +18.4% | 323,703 | +33.5% | 0.26% | +15.9% |
| HABT | Buy | Habit Restaurants Inc. (The) | $7,605,000 | +122.6% | 243,080 | +128.6% | 0.26% | +118.3% |
| LGIH | Buy | LGI Homes Inc. | $7,610,000 | +91.1% | 384,756 | +61.0% | 0.26% | +87.1% |
| MNST | New | Monster Beverage Corp | $7,559,000 | – | 56,403 | +100.0% | 0.26% | – |
| PRLB | New | Proto Labs Inc | $7,420,000 | – | 109,962 | +100.0% | 0.26% | – |
| CELG | Buy | Celgene Corporation | $7,336,000 | +36.9% | 63,394 | +36.4% | 0.25% | +34.6% |
| YDLE | New | Yodlee Inc | $7,338,000 | – | 508,219 | +100.0% | 0.25% | – |
| IMPR | Buy | Imprivata Inc | $7,336,000 | +89.7% | 448,463 | +62.3% | 0.25% | +86.0% |
| CALD | Buy | Callidus Software | $7,307,000 | +47.6% | 469,059 | +20.1% | 0.25% | +44.8% |
| USCR | Buy | US Concrete | $7,262,000 | +103.5% | 191,670 | +81.9% | 0.25% | +100.0% |
| SAAS | Buy | Incontact Inc | $7,161,000 | -9.2% | 725,546 | +0.3% | 0.25% | -10.8% |
| CVGW | Buy | Calavo Growers Inc | $7,050,000 | +99.2% | 135,764 | +97.2% | 0.24% | +96.0% |
| MDXG | Buy | Mimedx Group | $7,030,000 | +11.7% | 606,592 | +0.2% | 0.24% | +9.5% |
| BOOT | New | Boot Barn Holdings Inc | $6,241,000 | – | 195,036 | +100.0% | 0.22% | – |
| HSTM | New | Healthstream Inc | $6,175,000 | – | 203,000 | +100.0% | 0.21% | – |
| LNKD | Buy | LinkedIn Corp A | $6,053,000 | +0.4% | 29,294 | +21.4% | 0.21% | -1.9% |
| EGHT | Buy | 8x8 Inc | $5,793,000 | +7.0% | 646,597 | +0.3% | 0.20% | +4.7% |
| CVS | New | CVS Health Corp | $5,732,000 | – | 54,655 | +100.0% | 0.20% | – |
| SIEN | Buy | Sientra Inc | $5,719,000 | +55.4% | 226,700 | +18.2% | 0.20% | +52.7% |
| RTRX | Buy | Retrophin, Inc | $5,647,000 | +52.4% | 170,372 | +10.1% | 0.19% | +49.2% |
| OREX | New | Orexigen Therapeautics Inc | $5,472,000 | – | 1,105,642 | +100.0% | 0.19% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $5,394,000 | – | 474,467 | +100.0% | 0.19% | – |
| GOOG | Buy | Google Inc-CL C | $5,185,000 | +29.1% | 9,962 | +35.9% | 0.18% | +27.0% |
| MHO | Buy | M/I Homes | $4,446,000 | +3.9% | 180,246 | +0.4% | 0.15% | +2.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,400,000 | +248.1% | 19,474 | +233.1% | 0.15% | +243.2% |
| XENT | Buy | Intersect Ent Inc | $4,266,000 | +11.3% | 149,007 | +0.4% | 0.15% | +8.9% |
| GI | New | EndoChoice Holdings | $4,218,000 | – | 258,000 | +100.0% | 0.14% | – |
| MB | New | Mindbody Inc | $4,107,000 | – | 297,000 | +100.0% | 0.14% | – |
| GKOS | New | Glaukos Corp | $4,071,000 | – | 140,494 | +100.0% | 0.14% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $4,029,000 | +7.3% | 317,809 | +0.4% | 0.14% | +5.3% |
| NRTSF | New | Nobilis Health Corp | $4,012,000 | – | 590,110 | +100.0% | 0.14% | – |
| ENTL | Buy | Entellus Medical Inc | $3,901,000 | +18.6% | 150,818 | +0.4% | 0.13% | +15.5% |
| GTIM | New | Good Times Restaurants Inc. | $3,552,000 | – | 403,190 | +100.0% | 0.12% | – |
| CGIPQ | Buy | Celadon Group Inc | $3,530,000 | -0.1% | 170,698 | +31.5% | 0.12% | -1.6% |
| GILD | Buy | Gilead Sciences | $3,337,000 | +69.6% | 28,503 | +42.2% | 0.12% | +66.7% |
| XNPT | Buy | Xenoport Inc | $2,645,000 | -13.5% | 431,638 | +0.4% | 0.09% | -15.0% |
| ENPH | Buy | Enphase Energy Inc | $1,638,000 | -42.2% | 215,285 | +0.2% | 0.06% | -44.0% |
| TDOC | New | Teladoc, Inc. | $1,425,000 | – | 75,000 | +100.0% | 0.05% | – |
| WGO | New | Winnebago Industries | $308,000 | – | 13,087 | +100.0% | 0.01% | – |
| GPRO | Buy | GoPro Inc | $279,000 | +70.1% | 5,295 | +39.3% | 0.01% | +66.7% |
| YELP | New | Yelp Inc | $80,000 | – | 1,860 | +100.0% | 0.00% | – |
| FNGN | Buy | Financial Engines Inc | $99,000 | +52.3% | 2,342 | +49.0% | 0.00% | +50.0% |
| SPLK | Buy | Splunk Inc | $85,000 | +203.6% | 1,231 | +158.1% | 0.00% | +200.0% |
| AKAM | New | Akamai Technologies | $66,000 | – | 953 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.