$2.12 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | Marketaxess Holdings Inc | $64,080,000 | -1.3% | 513,339 | -11.8% | 3.02% | +7.8% |
| ABMD | Buy | Abiomed Inc | $57,956,000 | +5.5% | 611,291 | +0.5% | 2.73% | +15.3% |
| ULTI | Buy | Ultimate Software Group Inc. | $57,901,000 | +11.8% | 299,234 | +13.0% | 2.73% | +22.2% |
| KNX | Sell | Knight Transportation | $51,481,000 | -5.7% | 1,968,687 | -12.6% | 2.43% | +3.1% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $50,900,000 | -11.2% | 923,622 | +0.6% | 2.40% | -3.1% |
| GIII | Buy | G-III Apparel Group | $48,710,000 | +11.1% | 996,320 | +0.5% | 2.30% | +21.3% |
| ELLI | Sell | Ellie Mae Inc | $48,527,000 | -3.4% | 535,385 | -35.8% | 2.29% | +5.6% |
| CSGP | Buy | Costar Group Inc | $46,146,000 | -4.1% | 245,236 | +5.4% | 2.18% | +4.8% |
| CASY | New | Casey's General Store | $44,176,000 | – | 389,841 | +100.0% | 2.08% | – |
| MOH | Buy | Molina Healthcare Inc | $42,563,000 | +7.5% | 660,001 | +0.3% | 2.01% | +17.5% |
| PCRX | Buy | Pacira Pharmaceuticals | $38,828,000 | +9.6% | 732,887 | +58.8% | 1.83% | +19.8% |
| PFPT | Buy | Proofpoint Inc. | $38,124,000 | -17.1% | 708,906 | +0.3% | 1.80% | -9.4% |
| GWRE | Sell | Guidewire Software | $37,942,000 | -20.5% | 696,449 | -12.2% | 1.79% | -13.2% |
| STMP | Buy | Stamps.com, Inc. | $37,763,000 | +58904.7% | 355,317 | +60637.9% | 1.78% | +59266.7% |
| APOG | Buy | Apogee Enterprises Inc | $35,059,000 | +103.7% | 798,807 | +101.9% | 1.65% | +122.5% |
| EPAM | Sell | Epam Systems | $34,877,000 | -5.6% | 467,094 | -0.6% | 1.64% | +3.1% |
| EFII | Buy | Electronics for Imaging | $34,845,000 | +200.1% | 822,016 | +230.9% | 1.64% | +227.9% |
| MANH | Buy | Manhattan Associates | $34,675,000 | -14.0% | 609,732 | +0.0% | 1.64% | -6.1% |
| HQY | Buy | HealthEquity Inc. | $34,474,000 | -1.1% | 1,397,408 | +0.5% | 1.63% | +8.0% |
| ODFL | Sell | Old Dominion Freight Line | $34,321,000 | +4.8% | 492,979 | -11.1% | 1.62% | +14.5% |
| LGND | Buy | Ligand Pharmaceuticals | $33,718,000 | +37.1% | 314,860 | +38.8% | 1.59% | +49.7% |
| AMN | Buy | AMN Healthcare Services | $32,763,000 | +13.8% | 974,826 | +5.2% | 1.54% | +24.4% |
| INGN | Sell | Inogen Inc | $29,656,000 | +10.1% | 659,333 | -1.9% | 1.40% | +20.3% |
| ZOES | Sell | Zoe's Kitchen Inc. | $28,911,000 | +18.6% | 741,519 | -14.9% | 1.36% | +29.6% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc | $28,352,000 | +6.9% | 1,043,924 | +12.3% | 1.34% | +16.8% |
| PCTY | Sell | Paylocity Corp | $28,255,000 | -19.8% | 863,040 | -0.6% | 1.33% | -12.3% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $26,731,000 | -52.4% | 500,123 | +0.7% | 1.26% | -47.9% |
| DY | New | Dycom Industries, Inc | $26,214,000 | – | 405,356 | +100.0% | 1.24% | – |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $24,754,000 | +20.2% | 445,714 | +17.9% | 1.17% | +31.3% |
| MTSI | Buy | M/A Com Technology Solutions H | $23,416,000 | +112.6% | 534,745 | +98.5% | 1.10% | +132.4% |
| PANW | Buy | Palo Alto Networks | $22,982,000 | -6.3% | 140,876 | +1.1% | 1.08% | +2.4% |
| SKX | Buy | Skechers U S A Inc | $22,824,000 | +82.0% | 749,560 | +80.6% | 1.08% | +98.9% |
| HF | Sell | HFF Inc. Class A | $22,725,000 | -11.9% | 825,478 | -0.6% | 1.07% | -3.8% |
| ALGN | Buy | Align Technology Inc | $21,055,000 | +179.9% | 289,667 | +153.5% | 0.99% | +205.5% |
| CNC | Buy | Centene Corp | $20,987,000 | -4.0% | 340,875 | +2.6% | 0.99% | +5.0% |
| VRTU | Sell | Virtusa Corp | $19,332,000 | -14.0% | 516,093 | -5.1% | 0.91% | -6.0% |
| SCOR | Sell | Comscore Inc | $18,705,000 | -54.8% | 622,671 | -38.1% | 0.88% | -50.7% |
| ULTA | Buy | Ultra Salon Cosmetics & Fragra | $18,094,000 | +7.2% | 93,396 | +2.4% | 0.85% | +17.2% |
| KATE | Buy | Kate Spade & Co | $17,912,000 | +79.0% | 701,917 | +24.7% | 0.84% | +95.6% |
| JBHT | Buy | Hunt (JB) Transport Services | $17,780,000 | +34.0% | 211,075 | +16.7% | 0.84% | +46.4% |
| HABT | Buy | Habit Restaurants Inc. (The) | $17,009,000 | +21.6% | 913,018 | +50.6% | 0.80% | +32.8% |
| THRM | Sell | Gentherm Inc | $16,150,000 | -33.1% | 388,324 | -23.8% | 0.76% | -26.9% |
| QTWO | Sell | Q2 Holdings | $15,362,000 | -9.9% | 639,023 | -1.1% | 0.72% | -1.6% |
| EXLS | New | Exlservice Holdings Inc. | $15,355,000 | – | 296,446 | +100.0% | 0.72% | – |
| MPWR | Buy | Monolithic Power Systems, Inc | $13,480,000 | +11.8% | 211,824 | +12.0% | 0.64% | +22.3% |
| MTH | Sell | Meritage Homes Corp | $13,267,000 | -17.1% | 363,896 | -22.7% | 0.63% | -9.4% |
| USCR | Buy | US Concrete | $12,889,000 | +117.7% | 216,336 | +92.4% | 0.61% | +137.5% |
| WLH | Buy | William Lyon Homes | $12,698,000 | -1.4% | 876,338 | +12.2% | 0.60% | +7.7% |
| TXRH | New | Texas Roadhouse Inc | $12,142,000 | – | 278,635 | +100.0% | 0.57% | – |
| ESNT | Sell | Essent Group Ltd | $12,150,000 | -25.5% | 584,181 | -21.6% | 0.57% | -18.6% |
| NVRO | Buy | Nevro Corp | $12,113,000 | +4.1% | 215,317 | +24.9% | 0.57% | +13.7% |
| TYL | Sell | Tyler Technologies Inc | $11,374,000 | -59.7% | 88,440 | -45.4% | 0.54% | -56.0% |
| DXCM | Buy | Dexcom Inc | $11,094,000 | +18.1% | 163,378 | +42.5% | 0.52% | +29.1% |
| CHUY | Buy | Chuy's Holdings | $11,013,000 | +1.2% | 354,465 | +2.0% | 0.52% | +10.4% |
| EPAY | New | Bottomline Technologies | $10,869,000 | – | 356,489 | +100.0% | 0.51% | – |
| PAYC | Buy | Paycom Software Inc | $10,639,000 | -2.7% | 298,862 | +2.9% | 0.50% | +6.4% |
| DHI | Buy | D R Horton, Inc. | $10,626,000 | -3.4% | 351,526 | +2.4% | 0.50% | +5.5% |
| HCSG | New | Healthcare Services Group | $10,572,000 | – | 287,219 | +100.0% | 0.50% | – |
| MMI | Buy | Marcus & Millichap Inc | $10,317,000 | -11.7% | 406,359 | +1.4% | 0.49% | -3.4% |
| KSU | Buy | Kansas City Southern | $10,169,000 | +16.4% | 119,006 | +1.7% | 0.48% | +27.3% |
| RSPP | Sell | RSP Permian Inc | $9,996,000 | +18.3% | 344,224 | -0.6% | 0.47% | +29.0% |
| IPHI | Sell | Inphi Corp | $9,948,000 | +17.3% | 298,398 | -4.9% | 0.47% | +28.1% |
| HUBS | Sell | HubSpot Inc | $9,899,000 | -47.2% | 226,945 | -31.9% | 0.47% | -42.3% |
| LOGM | Buy | LogMeIn, Inc. | $9,888,000 | -22.8% | 195,971 | +2.6% | 0.47% | -15.7% |
| TREE | Sell | LendingTree Inc. | $9,454,000 | +8.8% | 96,688 | -0.6% | 0.45% | +18.9% |
| TREX | Sell | Trex Company Inc | $9,112,000 | +25.2% | 190,115 | -0.6% | 0.43% | +36.9% |
| AAPL | Buy | Apple Computer Inc | $8,829,000 | +4.6% | 81,010 | +1.0% | 0.42% | +14.3% |
| CRM | Buy | Salesforce.com Inc | $8,733,000 | -5.3% | 118,291 | +0.5% | 0.41% | +3.5% |
| VEEV | Buy | Veeva Systems Inc. Class A` | $8,556,000 | -10.7% | 341,705 | +2.9% | 0.40% | -2.4% |
| SHOP | Buy | Shopify Inc | $8,375,000 | +12.4% | 296,886 | +2.8% | 0.40% | +22.7% |
| MA | Buy | Mastercard Inc | $8,354,000 | +0.3% | 88,405 | +3.3% | 0.39% | +9.4% |
| FRGI | Sell | Fiesta Restaurant Group | $8,267,000 | -52.2% | 252,221 | -51.0% | 0.39% | -47.8% |
| V | Buy | Visa Inc | $8,219,000 | -0.4% | 107,472 | +1.0% | 0.39% | +9.0% |
| ADBE | Sell | Adobe Systems Inc | $8,213,000 | -5.4% | 87,560 | -5.3% | 0.39% | +3.2% |
| FB | Buy | Facebook Inc | $7,994,000 | +12.5% | 70,068 | +3.2% | 0.38% | +22.8% |
| WIFI | Sell | Boingo Wireless Inc | $7,811,000 | +14.4% | 1,011,804 | -1.9% | 0.37% | +24.7% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $7,799,000 | -7.2% | 619,038 | -5.0% | 0.37% | +1.4% |
| OLLI | New | Ollie's Bargain Outlet | $7,519,000 | – | 320,915 | +100.0% | 0.36% | – |
| SBUX | Buy | Starbucks Corp. | $7,450,000 | +0.5% | 124,795 | +1.0% | 0.35% | +9.7% |
| WBC | Buy | Wabco Holdings Inc | $7,370,000 | +7.0% | 68,933 | +2.4% | 0.35% | +17.2% |
| IDTI | Sell | Integrated Devise Tech Inc. | $7,330,000 | -52.3% | 358,617 | -38.5% | 0.35% | -47.8% |
| FANG | Buy | Diamondback Energy Inc. | $7,312,000 | +18.6% | 94,742 | +2.8% | 0.34% | +29.7% |
| FLTX | Sell | Fleetmatics Group | $7,301,000 | -54.6% | 179,349 | -43.3% | 0.34% | -50.4% |
| MNST | Buy | Monster Beverage Corp | $7,291,000 | -10.1% | 54,670 | +0.4% | 0.34% | -1.7% |
| GOOG | Buy | Alphabet Inc-CL C | $7,189,000 | -0.7% | 9,651 | +1.2% | 0.34% | +8.7% |
| COST | Buy | Costco Wholesale Corp | $7,118,000 | -1.5% | 45,173 | +0.9% | 0.34% | +7.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,094,000 | +5.4% | 25,923 | -2.4% | 0.34% | +15.1% |
| EXP | New | Eagle Materials Inc | $7,104,000 | – | 101,340 | +100.0% | 0.34% | – |
| HUM | Buy | Humana Inc | $6,981,000 | +3.6% | 38,160 | +1.0% | 0.33% | +13.1% |
| CVLG | Sell | Covenant Transport Group | $6,982,000 | +8.8% | 288,637 | -15.0% | 0.33% | +18.8% |
| MSFT | Buy | Microsoft Corp. | $6,913,000 | +182.9% | 125,179 | +184.1% | 0.33% | +210.5% |
| NEO | Buy | Neogenomics Inc | $6,723,000 | -6.4% | 997,608 | +9.3% | 0.32% | +2.3% |
| EEFT | New | Euronet Worldwide Inc | $6,710,000 | – | 90,549 | +100.0% | 0.32% | – |
| PCLN | Sell | Priceline Group Inc. (The) | $6,657,000 | -8.7% | 5,165 | -9.7% | 0.31% | -0.3% |
| AMZN | Buy | Amazon.Com | $6,602,000 | -8.4% | 11,122 | +4.3% | 0.31% | 0.0% |
| SAAS | Sell | Incontact Inc | $6,370,000 | -8.4% | 716,594 | -1.7% | 0.30% | 0.0% |
| UAA | Buy | Under Armour Inc. | $6,359,000 | +5.5% | 74,971 | +0.3% | 0.30% | +15.4% |
| CELG | Buy | Celgene Corporation | $6,347,000 | +10.1% | 63,414 | +31.8% | 0.30% | +20.1% |
| IMPV | Sell | Imperva Inc | $6,185,000 | -73.7% | 122,493 | -67.1% | 0.29% | -71.3% |
| ASGN | Buy | On Assignment, Inc | $6,127,000 | -15.8% | 165,966 | +2.5% | 0.29% | -8.0% |
| EGHT | Sell | 8x8 Inc | $6,017,000 | -16.6% | 598,195 | -5.1% | 0.28% | -9.0% |
| KONAQ | Sell | Kona Grill Inc | $5,971,000 | -22.3% | 461,145 | -4.9% | 0.28% | -15.1% |
| SIRI | Buy | Sirius Satellite Radio | $5,793,000 | -1.9% | 1,466,667 | +1.0% | 0.27% | +7.1% |
| FDX | Buy | Fedex Corporation | $5,717,000 | +10.2% | 35,135 | +0.9% | 0.27% | +20.5% |
| CVS | Buy | CVS Health Corp | $5,680,000 | +7.3% | 54,764 | +1.1% | 0.27% | +17.0% |
| LGIH | Buy | LGI Homes Inc. | $5,597,000 | +3.1% | 231,202 | +3.6% | 0.26% | +12.8% |
| AKRXQ | Sell | Akorn Inc | $5,579,000 | -89.2% | 237,139 | -82.9% | 0.26% | -88.2% |
| ZEN | Buy | Zendesk, Inc. | $5,577,000 | -7.3% | 266,477 | +17.1% | 0.26% | +1.2% |
| CALD | Sell | Callidus Software | $5,463,000 | -14.9% | 327,526 | -5.2% | 0.26% | -6.9% |
| GOOGL | Buy | Alphabet Inc-Cl A | $5,426,000 | -0.8% | 7,113 | +1.2% | 0.26% | +8.5% |
| HAR | Buy | Harman International | $5,431,000 | +64.1% | 61,002 | +73.7% | 0.26% | +79.0% |
| INFN | Sell | Infinera Corp | $5,335,000 | -56.1% | 332,197 | -50.5% | 0.25% | -52.0% |
| NKE | Buy | Nike Class B | $5,166,000 | -0.7% | 84,046 | +0.9% | 0.24% | +8.4% |
| IPGP | Buy | IPG Photonics Corp | $5,039,000 | +10.8% | 52,452 | +2.8% | 0.24% | +21.4% |
| SQBG | Sell | Sequential Brands Group Inc | $5,026,000 | -20.3% | 786,597 | -1.4% | 0.24% | -12.9% |
| CTSH | Buy | Cognizant Tech Solutions | $4,889,000 | +5.5% | 77,981 | +0.9% | 0.23% | +15.5% |
| MDXG | Buy | Mimedx Group | $4,877,000 | +19.9% | 558,071 | +28.5% | 0.23% | +30.7% |
| CAMP | Sell | Calamp Corp | $4,838,000 | -11.0% | 269,867 | -1.1% | 0.23% | -3.0% |
| MB | Buy | Mindbody Inc | $4,816,000 | +0.2% | 361,360 | +13.8% | 0.23% | +9.7% |
| CMG | Buy | Chipotle Mexican Grill | $4,749,000 | -1.7% | 10,085 | +0.2% | 0.22% | +7.7% |
| ISRG | New | Intuitive Surgical Inc. | $4,547,000 | – | 7,566 | +100.0% | 0.21% | – |
| BNFT | Sell | Benefitfocus, Inc | $4,083,000 | -12.9% | 122,440 | -5.0% | 0.19% | -4.5% |
| HZO | Buy | Marinemax Inc | $4,070,000 | +37.6% | 209,048 | +30.2% | 0.19% | +50.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,936,000 | -33.0% | 10,920 | +0.9% | 0.19% | -26.8% |
| USAT | New | USA Technologies | $3,845,000 | – | 881,885 | +100.0% | 0.18% | – |
| AACH | Sell | AAC Holdings | $3,827,000 | -1.7% | 193,411 | -5.3% | 0.18% | +7.1% |
| SLB | Buy | Schlumberger | $3,786,000 | +6.3% | 51,338 | +0.5% | 0.18% | +16.2% |
| GKOS | Buy | Glaukos Corp | $3,629,000 | -31.4% | 215,252 | +0.4% | 0.17% | -25.0% |
| UNP | Sell | Union Pacific Corp | $3,591,000 | -33.4% | 45,143 | -34.5% | 0.17% | -27.5% |
| XTLY | Buy | Xactly Corp | $3,508,000 | -19.1% | 512,227 | +0.8% | 0.16% | -11.8% |
| SWKS | Sell | Skyworks Solutions, Inc. | $3,318,000 | +0.3% | 42,599 | -1.1% | 0.16% | +9.1% |
| PRMW | Buy | Primo Water Corp | $3,244,000 | +47.1% | 321,605 | +16.7% | 0.15% | +61.1% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $3,201,000 | -55.0% | 21,616 | -51.5% | 0.15% | -50.8% |
| ATRC | Sell | Atricure Inc | $3,056,000 | -61.1% | 181,601 | -48.1% | 0.14% | -57.5% |
| TTGT | Buy | TechTarget | $3,008,000 | +29.8% | 405,432 | +40.4% | 0.14% | +42.0% |
| URI | Buy | United Rentals Inc | $2,862,000 | -14.0% | 46,033 | +0.4% | 0.14% | -6.2% |
| WING | New | Wingstop Inc | $2,750,000 | – | 121,265 | +100.0% | 0.13% | – |
| TDOC | Sell | Teladoc, Inc. | $2,553,000 | -49.4% | 266,007 | -5.3% | 0.12% | -45.0% |
| NFLX | Sell | Netflix.com Inc. | $2,548,000 | -62.4% | 24,930 | -58.0% | 0.12% | -59.0% |
| ATVI | Buy | Activision Blizzard Inc | $2,382,000 | +322.3% | 70,401 | +383.2% | 0.11% | +366.7% |
| CVGW | Sell | Calavo Growers Inc | $2,299,000 | -53.1% | 40,302 | -59.7% | 0.11% | -49.1% |
| LULU | New | Lululemon Athletica Inc | $2,284,000 | – | 33,740 | +100.0% | 0.11% | – |
| GTIM | Buy | Good Times Restaurants Inc. | $2,255,000 | -7.7% | 566,830 | +11.4% | 0.11% | +1.0% |
| MPAA | New | Motorcar Parts of America Inc | $2,142,000 | – | 56,400 | +100.0% | 0.10% | – |
| CCRN | Sell | Cross Country Healthcare Inc | $2,104,000 | -67.2% | 180,971 | -53.8% | 0.10% | -64.3% |
| BA | Buy | Boeing Co | $2,097,000 | -11.4% | 16,522 | +0.9% | 0.10% | -2.9% |
| CERN | Sell | Cerner Corp | $2,046,000 | -66.0% | 38,651 | -61.4% | 0.10% | -63.1% |
| NEFF | Buy | Neff Corp | $1,916,000 | +11.1% | 257,616 | +14.4% | 0.09% | +21.6% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $1,908,000 | -26.6% | 13,707 | +0.6% | 0.09% | -19.6% |
| RPD | New | Rapid7 Inc | $1,906,000 | – | 145,860 | +100.0% | 0.09% | – |
| APIC | New | Apigee Corp | $1,864,000 | – | 224,390 | +100.0% | 0.09% | – |
| ILMN | Buy | Illumina Inc | $1,495,000 | -15.0% | 9,226 | +0.7% | 0.07% | -6.6% |
| SMED | Sell | Sharps Compliance Corp | $1,221,000 | -50.7% | 222,091 | -22.0% | 0.06% | -45.8% |
| MIME | Sell | Mimecast Ltd | $924,000 | -60.2% | 95,033 | -60.7% | 0.04% | -56.0% |
| ASPN | Buy | Aspen Aerogels Inc. | $844,000 | -14.9% | 187,563 | +14.7% | 0.04% | -7.0% |
| PYPL | Sell | PayPal Holdings Inc. | $610,000 | -89.3% | 15,809 | -90.0% | 0.03% | -88.3% |
| MATR | Sell | Mattersight Corp | $532,000 | -78.8% | 132,793 | -65.2% | 0.02% | -76.9% |
| PLPM | New | Planet Payment Inc | $371,000 | – | 105,310 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $235,000 | – | 4,254 | +100.0% | 0.01% | – |
| BLK | Blackrock Inc | $232,000 | 0.0% | 682 | 0.0% | 0.01% | +10.0% | |
| RHT | New | Red Hat Inc | $56,000 | – | 757 | +100.0% | 0.00% | – |
| MMS | Sell | Maximus Inc. | $35,000 | -99.1% | 681 | -99.0% | 0.00% | -98.8% |
| ATHN | Sell | AthenaHealth Inc | $17,000 | -46.9% | 126 | -37.0% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences | $14,000 | -57.6% | 375 | -37.2% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc | $9,000 | -99.7% | 160 | -99.5% | 0.00% | -100.0% |
| MLM | Exit | Martin Marietta Materials | $0 | – | -390 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -741 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -7,014 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp | $0 | – | -13,332 | -100.0% | -0.02% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -42,000 | -100.0% | -0.03% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -43,884 | -100.0% | -0.04% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -36,098 | -100.0% | -0.07% | – |
| MHO | Exit | M/I Homes | $0 | – | -127,194 | -100.0% | -0.12% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -63,795 | -100.0% | -0.18% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -67,396 | -100.0% | -0.23% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -140,390 | -100.0% | -0.27% | – |
| LNKD | Exit | LinkedIn Corp A | $0 | – | -28,161 | -100.0% | -0.27% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -147,276 | -100.0% | -0.29% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -350,601 | -100.0% | -0.30% | – |
| CSTE | Exit | Caesarstone SDOT-YAM Ltd | $0 | – | -162,478 | -100.0% | -0.30% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -211,766 | -100.0% | -0.30% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -396,466 | -100.0% | -0.31% | – |
| CVT | Exit | CVent Inc. | $0 | – | -231,609 | -100.0% | -0.35% | – |
| TASR | Exit | Taser International Inc | $0 | – | -485,692 | -100.0% | -0.36% | – |
| FIT | Exit | FitBit Inc | $0 | – | -293,051 | -100.0% | -0.37% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -202,063 | -100.0% | -0.39% | – |
| TWOU | Exit | 2U Inc | $0 | – | -357,012 | -100.0% | -0.43% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -519,383 | -100.0% | -0.49% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -726,516 | -100.0% | -0.50% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -445,137 | -100.0% | -0.60% | – |
| INSYQ | Exit | Insys Therapeutics | $0 | – | -777,668 | -100.0% | -0.96% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -344,747 | -100.0% | -1.04% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -789,159 | -100.0% | -1.18% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,204,618 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.