$2.41 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 176 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | Acadia Healthcare Co Inc. | $63,957,000 | -15.1% | 965,109 | +0.4% | 2.66% | +2.4% |
| KNX | Buy | Knight Transportation | $63,079,000 | +21.3% | 2,628,308 | +35.1% | 2.62% | +46.3% |
| ELLI | Buy | Ellie Mae Inc | $58,368,000 | +1.1% | 876,800 | +6.0% | 2.42% | +21.9% |
| MKTX | Buy | Marketaxess Holdings Inc | $56,817,000 | +15.6% | 611,725 | +15.4% | 2.36% | +39.4% |
| GIII | Buy | G-III Apparel Group | $56,458,000 | +2.5% | 915,636 | +17.0% | 2.34% | +23.7% |
| ABMD | Sell | Abiomed Inc | $54,602,000 | +8.2% | 588,640 | -23.3% | 2.27% | +30.6% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $54,145,000 | +121.8% | 670,454 | +160.9% | 2.25% | +167.7% |
| ANAC | Sell | Anacor Pharmaceuticals Inc | $50,478,000 | +6.5% | 428,835 | -30.0% | 2.10% | +28.4% |
| PRAA | Buy | PRA Group Inc | $49,105,000 | -12.8% | 927,921 | +2.7% | 2.04% | +5.2% |
| MANH | Buy | Manhattan Associates | $47,551,000 | +21.6% | 763,270 | +16.4% | 1.98% | +46.7% |
| ULTI | Sell | Ultimate Software Group Inc. | $47,114,000 | -6.4% | 263,196 | -14.1% | 1.96% | +12.9% |
| PFPT | Buy | Proofpoint Inc. | $47,078,000 | +20.5% | 780,484 | +27.2% | 1.96% | +45.4% |
| GWRE | Buy | Guidewire Software | $43,847,000 | +10.0% | 833,928 | +10.7% | 1.82% | +32.6% |
| CSGP | Buy | Costar Group Inc | $42,221,000 | -9.0% | 243,970 | +5.9% | 1.75% | +9.8% |
| FRGI | Buy | Fiesta Restaurant Group | $42,176,000 | +90.8% | 929,618 | +110.2% | 1.75% | +130.2% |
| AKRXQ | Buy | Akorn Inc | $41,571,000 | -34.3% | 1,458,388 | +0.6% | 1.73% | -20.7% |
| HQY | Buy | HealthEquity Inc. | $40,415,000 | -4.4% | 1,367,692 | +3.7% | 1.68% | +15.3% |
| EPAM | Sell | Epam Systems | $39,509,000 | +2.1% | 530,186 | -2.4% | 1.64% | +23.1% |
| ODFL | Sell | Old Dominion Freight Line | $37,816,000 | -12.6% | 619,936 | -1.7% | 1.57% | +5.4% |
| MOH | Buy | Molina Healthcare Inc | $36,152,000 | +3.7% | 525,086 | +5.8% | 1.50% | +25.0% |
| SCOR | Buy | Comscore Inc | $35,252,000 | +59.3% | 763,866 | +83.8% | 1.46% | +92.1% |
| DPLO | Sell | Diplomat Pharmacy Inc | $33,002,000 | -42.8% | 1,148,728 | -10.9% | 1.37% | -31.0% |
| LDRH | Sell | LDR Holding Corp | $32,282,000 | -40.2% | 934,923 | -25.1% | 1.34% | -27.9% |
| AMN | Sell | AMN Healthcare Services | $29,738,000 | -24.0% | 990,954 | -20.0% | 1.24% | -8.4% |
| HF | Sell | HFF Inc. Class A | $29,522,000 | -20.5% | 874,480 | -1.8% | 1.23% | -4.1% |
| ZOES | Sell | Zoe's Kitchen Inc. | $28,185,000 | -10.2% | 713,740 | -6.9% | 1.17% | +8.3% |
| VRTU | Sell | Virtusa Corp | $27,997,000 | -8.1% | 545,662 | -7.9% | 1.16% | +10.9% |
| PCTY | Buy | Paylocity Corp | $27,704,000 | -10.3% | 923,783 | +7.2% | 1.15% | +8.2% |
| TWOU | Buy | 2U Inc | $27,293,000 | +218.5% | 760,259 | +185.6% | 1.13% | +284.4% |
| THRM | Buy | Gentherm Inc | $27,022,000 | -3.7% | 601,560 | +17.7% | 1.12% | +16.1% |
| TYL | Sell | Tyler Technologies Inc | $26,115,000 | +13.5% | 174,907 | -1.7% | 1.08% | +37.0% |
| DXCM | Buy | Dexcom Inc | $25,111,000 | +40.9% | 292,465 | +31.3% | 1.04% | +70.1% |
| SPSC | Sell | SPS Commerce Inc | $24,786,000 | -6.2% | 365,101 | -9.1% | 1.03% | +13.1% |
| PANW | Sell | Palo Alto Networks | $24,070,000 | -3.5% | 139,946 | -2.0% | 1.00% | +16.4% |
| INGN | Buy | Inogen Inc | $22,731,000 | +100.8% | 468,202 | +84.5% | 0.94% | +142.1% |
| INSYQ | Buy | Insys Therapeutics | $22,441,000 | +17.9% | 788,534 | +48.9% | 0.93% | +42.3% |
| IMPV | Buy | Imperva Inc | $22,025,000 | +157.5% | 336,373 | +166.2% | 0.92% | +210.2% |
| FTNT | Sell | Fortinet Inc. | $20,333,000 | -8.6% | 478,657 | -11.0% | 0.84% | +10.2% |
| SKX | Sell | Skechers U S A Inc | $20,293,000 | -37.1% | 151,355 | -48.5% | 0.84% | -24.1% |
| APOG | Sell | Apogee Enterprises Inc | $19,326,000 | -51.2% | 432,847 | -42.5% | 0.80% | -41.1% |
| MTH | Buy | Meritage Homes Corp | $18,592,000 | -18.0% | 509,109 | +5.7% | 0.77% | -1.2% |
| KSU | Buy | Kansas City Southern | $18,564,000 | +8.8% | 204,271 | +9.2% | 0.77% | +31.3% |
| LGND | Buy | Ligand Pharmaceuticals | $18,506,000 | +12.2% | 216,076 | +32.2% | 0.77% | +35.4% |
| CPHD | Buy | Cepheid Inc | $18,082,000 | -2.1% | 400,053 | +32.5% | 0.75% | +18.1% |
| CNC | Sell | Centene Corp | $17,696,000 | -75.1% | 326,319 | -63.0% | 0.74% | -69.9% |
| ESNT | Buy | Essent Group Ltd | $16,953,000 | +1.8% | 682,253 | +12.0% | 0.70% | +22.9% |
| HUBS | Buy | HubSpot Inc | $16,684,000 | +13.7% | 359,816 | +21.5% | 0.69% | +37.2% |
| MMI | Buy | Marcus & Millichap Inc | $16,005,000 | +98.3% | 348,023 | +98.9% | 0.66% | +139.2% |
| TASR | Sell | Taser International Inc | $15,172,000 | -35.1% | 688,897 | -1.8% | 0.63% | -21.7% |
| QTWO | Buy | Q2 Holdings | $15,050,000 | +25.4% | 608,829 | +43.3% | 0.62% | +51.3% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $15,054,000 | +29.0% | 77,830 | +4.5% | 0.62% | +55.5% |
| ULTA | Buy | Ultra Salon Cosmetics & Fragra | $14,989,000 | +10.7% | 91,764 | +4.7% | 0.62% | +33.7% |
| RH | Sell | Restoration Hardware Holding | $14,317,000 | -6.1% | 153,445 | -1.8% | 0.60% | +13.3% |
| NVRO | Sell | Nevro Corp | $13,846,000 | -15.6% | 298,477 | -2.2% | 0.58% | +1.8% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $13,612,000 | -33.8% | 342,623 | +15.1% | 0.56% | -20.2% |
| CYBR | New | Cyberark Software Ltd | $13,135,000 | – | 261,974 | +100.0% | 0.55% | – |
| LOGM | Buy | LogMeIn, Inc. | $13,085,000 | +10.5% | 191,975 | +4.5% | 0.54% | +33.1% |
| JBHT | Buy | Hunt (JB) Transport Services | $13,041,000 | -9.5% | 182,661 | +4.1% | 0.54% | +9.3% |
| INFN | Sell | Infinera Corp | $12,956,000 | -7.2% | 662,393 | -0.4% | 0.54% | +11.9% |
| BJRI | Buy | BJ's Restaurant, Inc. | $12,776,000 | -6.7% | 296,924 | +5.1% | 0.53% | +12.7% |
| ZLTQ | New | Zeltiq Aesthetics, Inc | $12,725,000 | – | 397,303 | +100.0% | 0.53% | – |
| MTSI | Buy | M/A Com Technology Solutions H | $11,504,000 | -20.7% | 396,842 | +4.6% | 0.48% | -4.4% |
| DEPO | Sell | Depomed Inc | $11,296,000 | -16.2% | 599,308 | -4.6% | 0.47% | +1.1% |
| FIT | Buy | FitBit Inc | $11,101,000 | +6.8% | 294,551 | +8.3% | 0.46% | +28.8% |
| PAYC | New | Paycom Software Inc | $10,486,000 | – | 292,021 | +100.0% | 0.44% | – |
| DATA | Sell | Tableau Software Inc. | $10,441,000 | -65.9% | 130,878 | -50.7% | 0.43% | -58.8% |
| SHOP | Buy | Shopify Inc | $10,214,000 | +32.8% | 290,187 | +28.1% | 0.42% | +60.0% |
| DHI | Buy | D R Horton, Inc. | $10,144,000 | +12.3% | 345,512 | +4.7% | 0.42% | +35.4% |
| PRLB | Buy | Proto Labs Inc | $10,092,000 | +36.0% | 150,634 | +37.0% | 0.42% | +64.3% |
| N | Sell | Netsuite | $10,033,000 | -43.3% | 119,594 | -38.0% | 0.42% | -31.5% |
| FLTX | Buy | Fleetmatics Group | $9,886,000 | +9.6% | 201,387 | +4.5% | 0.41% | +32.2% |
| MMS | New | Maximus Inc. | $8,865,000 | – | 148,846 | +100.0% | 0.37% | – |
| AAPL | Buy | Apple Computer Inc | $8,849,000 | +8.3% | 80,231 | +23.1% | 0.37% | +31.0% |
| EXAS | Sell | Exact Sciences Corp | $8,714,000 | -40.6% | 484,433 | -1.8% | 0.36% | -28.3% |
| HAWK | New | Blackhawk Network Holdings | $8,605,000 | – | 203,016 | +100.0% | 0.36% | – |
| LGIH | Sell | LGI Homes Inc. | $8,587,000 | +12.8% | 315,845 | -17.9% | 0.36% | +36.3% |
| WIFI | Sell | Boingo Wireless Inc | $8,546,000 | -15.4% | 1,032,215 | -15.6% | 0.36% | +2.0% |
| IPGP | Sell | IPG Photonics Corp | $8,324,000 | -38.8% | 109,579 | -31.4% | 0.35% | -26.1% |
| CRM | Sell | Salesforce.com Inc | $8,170,000 | -3.5% | 117,682 | -3.2% | 0.34% | +16.5% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $7,822,000 | -36.5% | 334,134 | -23.9% | 0.32% | -23.3% |
| ATRC | Sell | Atricure Inc | $7,809,000 | -27.3% | 356,441 | -18.2% | 0.32% | -12.4% |
| MA | Sell | Mastercard Inc | $7,714,000 | -6.7% | 85,602 | -3.2% | 0.32% | +12.3% |
| TMH | Buy | Team Health Holdings Inc | $7,619,000 | -13.4% | 141,018 | +4.7% | 0.32% | +4.3% |
| ADBE | Sell | Adobe Systems Inc | $7,602,000 | -1.9% | 92,469 | -3.4% | 0.32% | +18.4% |
| IPHI | Sell | Inphi Corp | $7,548,000 | -21.2% | 313,993 | -25.0% | 0.31% | -5.2% |
| FB | Sell | Facebook Inc | $7,442,000 | +1.3% | 82,788 | -3.3% | 0.31% | +22.1% |
| V | Sell | Visa Inc | $7,416,000 | -0.0% | 106,461 | -3.6% | 0.31% | +20.8% |
| MNST | Sell | Monster Beverage Corp | $7,357,000 | -2.7% | 54,441 | -3.5% | 0.31% | +17.7% |
| UAA | Buy | Under Armour Inc. | $7,236,000 | +31.0% | 74,774 | +13.0% | 0.30% | +58.4% |
| CMG | Buy | Chipotle Mexican Grill | $7,201,000 | +50.9% | 9,998 | +26.8% | 0.30% | +82.3% |
| WBC | Buy | Wabco Holdings Inc | $7,098,000 | -11.6% | 67,712 | +4.4% | 0.30% | +6.9% |
| SBUX | Sell | Starbucks Corp. | $7,023,000 | -17.0% | 123,563 | -21.8% | 0.29% | +0.3% |
| PCLN | Buy | Priceline Group Inc. (The) | $6,993,000 | +92.5% | 5,654 | +79.2% | 0.29% | +132.0% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $6,884,000 | +27.6% | 558,793 | +17.8% | 0.29% | +53.8% |
| SQBG | Sell | Sequential Brands Group Inc | $6,893,000 | -29.5% | 476,400 | -25.5% | 0.29% | -15.1% |
| TREX | Sell | Trex Company Inc | $6,886,000 | -81.4% | 206,625 | -72.5% | 0.29% | -77.6% |
| HUM | Sell | Humana Inc | $6,824,000 | -7.7% | 38,127 | -1.4% | 0.28% | +11.0% |
| KONAQ | Sell | Kona Grill Inc | $6,732,000 | -39.0% | 427,460 | -24.9% | 0.28% | -26.3% |
| KTWO | Sell | K2M Group Holdings Inc | $6,737,000 | -39.3% | 362,220 | -21.7% | 0.28% | -26.7% |
| AMZN | Sell | Amazon.Com | $6,710,000 | -17.8% | 13,109 | -30.3% | 0.28% | -0.7% |
| NFLX | Buy | Netflix.com Inc. | $6,686,000 | +6.4% | 64,757 | +577.0% | 0.28% | +28.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,658,000 | +51.3% | 26,632 | +36.8% | 0.28% | +83.4% |
| FRSH | Sell | Papa Murphy's Holdings Inc | $6,637,000 | -46.4% | 452,152 | -24.4% | 0.28% | -35.2% |
| RSPP | Sell | RSP Permian Inc | $6,492,000 | -54.3% | 320,625 | -36.6% | 0.27% | -44.8% |
| COST | Sell | Costco Wholesale Corp | $6,471,000 | +3.0% | 44,767 | -3.8% | 0.27% | +24.5% |
| HABT | Buy | Habit Restaurants Inc. (The) | $6,340,000 | -16.6% | 296,146 | +21.8% | 0.26% | +0.4% |
| CVLG | Sell | Covenant Transport Group | $6,106,000 | -38.1% | 339,793 | -13.7% | 0.25% | -25.3% |
| UNP | Buy | Union Pacific Corp | $6,099,000 | -1.0% | 68,988 | +6.8% | 0.25% | +19.3% |
| CERN | Buy | Cerner Corp | $6,006,000 | +2.0% | 100,168 | +17.4% | 0.25% | +22.7% |
| CALD | Sell | Callidus Software | $5,875,000 | -19.6% | 345,839 | -26.3% | 0.24% | -3.2% |
| IMPR | Sell | Imprivata Inc | $5,878,000 | -19.9% | 330,806 | -26.2% | 0.24% | -3.6% |
| GOOG | New | Alphabet Inc-CL C | $5,805,000 | – | 9,542 | +100.0% | 0.24% | – |
| HZNP | Buy | Horizon Pharma Plc | $5,654,000 | -40.3% | 285,289 | +4.7% | 0.24% | -27.9% |
| SIRI | Sell | Sirius Satellite Radio | $5,430,000 | -3.0% | 1,452,063 | -3.3% | 0.23% | +17.1% |
| CSTE | Sell | Caesarstone SDOT-YAM Ltd | $5,416,000 | -84.2% | 178,175 | -64.3% | 0.22% | -80.9% |
| LNKD | Sell | LinkedIn Corp A | $5,355,000 | -11.5% | 28,166 | -3.9% | 0.22% | +6.7% |
| CCRN | Buy | Cross Country Healthcare Inc | $5,332,000 | +32.3% | 391,843 | +23.3% | 0.22% | +59.0% |
| CVS | Sell | CVS Health Corp | $5,225,000 | -8.8% | 54,164 | -0.9% | 0.22% | +10.2% |
| CELG | Sell | Celgene Corporation | $5,207,000 | -29.0% | 48,145 | -24.1% | 0.22% | -14.6% |
| NKE | Buy | Nike Class B | $5,121,000 | +652.0% | 41,650 | +559.9% | 0.21% | +826.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $5,037,000 | -9.6% | 10,830 | -0.9% | 0.21% | +8.9% |
| USCR | Sell | US Concrete | $5,035,000 | -30.7% | 105,373 | -45.0% | 0.21% | -16.4% |
| FDX | Sell | Fedex Corporation | $5,014,000 | -18.3% | 34,831 | -3.3% | 0.21% | -1.4% |
| CTSH | Sell | Cognizant Tech Solutions | $4,837,000 | -1.4% | 77,268 | -3.8% | 0.20% | +18.9% |
| GOOGL | New | Alphabet Inc-Cl A | $4,487,000 | – | 7,030 | +100.0% | 0.19% | – |
| CVGW | Sell | Calavo Growers Inc | $4,469,000 | -36.6% | 100,114 | -26.3% | 0.19% | -23.5% |
| FANG | Sell | Diamondback Energy Inc. | $4,444,000 | -45.6% | 68,797 | -36.5% | 0.18% | -34.2% |
| GKOS | Buy | Glaukos Corp | $4,368,000 | +7.3% | 180,594 | +28.5% | 0.18% | +29.3% |
| CEMP | New | Cempra Inc | $4,268,000 | – | 153,308 | +100.0% | 0.18% | – |
| MB | Sell | Mindbody Inc | $4,192,000 | +2.1% | 268,215 | -9.7% | 0.17% | +23.4% |
| SAVE | Sell | Spirit Airlines Inc | $3,993,000 | -62.9% | 84,428 | -51.3% | 0.17% | -55.3% |
| TTGT | Sell | TechTarget | $4,009,000 | -52.7% | 470,593 | -50.4% | 0.17% | -43.2% |
| SAAS | Sell | Incontact Inc | $3,869,000 | -46.0% | 515,265 | -29.0% | 0.16% | -34.8% |
| PYPL | New | PayPal Holdings Inc. | $3,858,000 | – | 124,318 | +100.0% | 0.16% | – |
| PTCT | New | PTC Therapeutics | $3,630,000 | – | 135,987 | +100.0% | 0.15% | – |
| AACH | Sell | AAC Holdings | $3,592,000 | -62.3% | 161,451 | -26.2% | 0.15% | -54.6% |
| TDOC | Buy | Teladoc, Inc. | $3,365,000 | +136.1% | 150,984 | +101.3% | 0.14% | +185.7% |
| MDXG | Sell | Mimedx Group | $3,246,000 | -53.8% | 336,437 | -44.5% | 0.14% | -44.2% |
| MHO | Sell | M/I Homes | $3,184,000 | -28.4% | 135,048 | -25.1% | 0.13% | -13.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $3,167,000 | -14.3% | 20,253 | -0.9% | 0.13% | +3.9% |
| CGIPQ | Buy | Celadon Group Inc | $3,149,000 | -10.8% | 196,569 | +15.2% | 0.13% | +7.4% |
| XENT | Sell | Intersect Ent Inc | $3,121,000 | -26.8% | 133,397 | -10.5% | 0.13% | -11.6% |
| RTRX | Sell | Retrophin, Inc | $2,886,000 | -48.9% | 142,450 | -16.4% | 0.12% | -38.1% |
| ASPN | New | Aspen Aerogels Inc. | $2,893,000 | – | 385,799 | +100.0% | 0.12% | – |
| GI | Sell | EndoChoice Holdings | $2,855,000 | -32.3% | 251,398 | -2.6% | 0.12% | -17.9% |
| GILD | Sell | Gilead Sciences | $2,773,000 | -16.9% | 28,246 | -0.9% | 0.12% | 0.0% |
| EGHT | Sell | 8x8 Inc | $2,596,000 | -55.2% | 314,026 | -51.4% | 0.11% | -45.7% |
| NEO | New | Neogenomics Inc | $2,608,000 | – | 455,280 | +100.0% | 0.11% | – |
| CAMP | New | Calamp Corp | $2,600,000 | – | 161,644 | +100.0% | 0.11% | – |
| NRTSF | Sell | Nobilis Health Corp | $2,571,000 | -35.9% | 492,654 | -16.5% | 0.11% | -22.5% |
| MATR | New | Mattersight Corp | $2,561,000 | – | 332,278 | +100.0% | 0.11% | – |
| GTIM | Sell | Good Times Restaurants Inc. | $2,514,000 | -29.2% | 402,269 | -0.2% | 0.10% | -14.8% |
| BNFT | Sell | Benefitfocus, Inc | $2,483,000 | -47.6% | 79,475 | -26.4% | 0.10% | -36.8% |
| SMED | New | Sharps Compliance Corp | $2,442,000 | – | 278,774 | +100.0% | 0.10% | – |
| OREX | Buy | Orexigen Therapeautics Inc | $2,438,000 | -55.4% | 1,155,658 | +4.5% | 0.10% | -46.3% |
| ACTA | Sell | Actua Corp | $2,379,000 | -39.2% | 202,327 | -26.2% | 0.10% | -26.7% |
| HSTM | Sell | Healthstream Inc | $2,322,000 | -62.4% | 106,495 | -47.5% | 0.10% | -54.9% |
| HZO | Sell | Marinemax Inc | $2,270,000 | -70.2% | 160,678 | -50.4% | 0.09% | -64.1% |
| LULU | Sell | Lululemon Athletica Inc | $2,131,000 | -66.7% | 42,079 | -57.1% | 0.09% | -59.7% |
| BA | Sell | Boeing Co | $2,145,000 | -8.6% | 16,385 | -3.2% | 0.09% | +9.9% |
| NOW | Sell | ServiceNow Inc | $2,105,000 | -89.1% | 30,314 | -88.3% | 0.09% | -86.9% |
| NBIX | New | Neurocrine Biosciences | $1,863,000 | – | 46,821 | +100.0% | 0.08% | – |
| SLB | Sell | Schlumberger | $1,857,000 | -22.5% | 26,931 | -3.1% | 0.08% | -6.1% |
| NEFF | Sell | Neff Corp | $1,841,000 | -62.2% | 329,445 | -31.7% | 0.08% | -54.5% |
| ILMN | Sell | Illumina Inc | $1,611,000 | -67.0% | 9,167 | -59.1% | 0.07% | -60.1% |
| URI | Sell | United Rentals Inc | $1,376,000 | -33.6% | 22,917 | -3.1% | 0.06% | -19.7% |
| PII | Sell | Polaris Industries | $405,000 | -48.5% | 3,386 | -36.3% | 0.02% | -37.0% |
| MBBYF | New | Mobileye NV | $318,000 | – | 7,014 | +100.0% | 0.01% | – |
| TSLA | Sell | Tesla Motors Inc | $275,000 | -25.5% | 1,108 | -19.5% | 0.01% | -15.4% |
| ATVI | New | Activision Blizzard Inc | $218,000 | – | 7,075 | +100.0% | 0.01% | – |
| BLK | Sell | Blackrock Inc | $202,000 | -31.1% | 682 | -19.7% | 0.01% | -20.0% |
| AKAM | Akamai Technologies | $65,000 | -1.5% | 953 | 0.0% | 0.00% | +50.0% | |
| MLM | New | Martin Marietta Materials | $59,000 | – | 390 | +100.0% | 0.00% | – |
| XON | New | Intrexon Corp | $33,000 | – | 1,055 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $33,000 | – | 593 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions, Inc. | $33,000 | -65.3% | 401 | -56.5% | 0.00% | -66.7% |
| MDSO | Exit | Medidata Solutions | $0 | – | -593 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -801 | -100.0% | -0.00% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -2,342 | -100.0% | -0.00% | – |
| TW | Exit | Towers Watson & Company | $0 | – | -776 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,231 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -1,860 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -5,295 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -13,087 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Matls Inc Com | $0 | – | -47,299 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -215,285 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -27,623 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -27,277 | -100.0% | -0.08% | – |
| XNPT | Exit | Xenoport Inc | $0 | – | -431,638 | -100.0% | -0.09% | – |
| RUBI | Exit | Rubicon Project Inc (The) | $0 | – | -191,800 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -7,741 | -100.0% | -0.11% | – |
| ENTL | Exit | Entellus Medical Inc | $0 | – | -150,818 | -100.0% | -0.13% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -7,300 | -100.0% | -0.14% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -231,194 | -100.0% | -0.17% | – |
| GOOG | Exit | Google Inc-CL C | $0 | – | -9,962 | -100.0% | -0.18% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -226,700 | -100.0% | -0.20% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -292,404 | -100.0% | -0.20% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -195,036 | -100.0% | -0.22% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -62,006 | -100.0% | -0.22% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -299,615 | -100.0% | -0.24% | – |
| YDLE | Exit | Yodlee Inc | $0 | – | -508,219 | -100.0% | -0.25% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -149,874 | -100.0% | -0.27% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -110,678 | -100.0% | -0.27% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -181,028 | -100.0% | -0.30% | – |
| PSIX | Exit | Power Solutions International, | $0 | – | -168,082 | -100.0% | -0.31% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -229,813 | -100.0% | -0.32% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -399,609 | -100.0% | -0.36% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -227,756 | -100.0% | -0.40% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -826,239 | -100.0% | -0.44% | – |
| HNT | Exit | Health Net Inc | $0 | – | -215,513 | -100.0% | -0.48% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -346,331 | -100.0% | -0.48% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -246,027 | -100.0% | -0.59% | – |
| DWRE | Exit | Demandware | $0 | – | -245,264 | -100.0% | -0.60% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -378,169 | -100.0% | -0.63% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -1,215,479 | -100.0% | -0.69% | – |
| CUDA | Exit | Barracuda Networks | $0 | – | -506,771 | -100.0% | -0.69% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,132,636 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.