$2.15 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 178 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | Marketaxess Holdings Inc | $61,995,000 | -3.3% | 426,376 | -16.9% | 2.89% | -4.4% |
| ELLI | Buy | Ellie Mae Inc | $54,168,000 | +11.6% | 591,032 | +10.4% | 2.52% | +10.3% |
| DY | Buy | Dycom Industries, Inc | $53,109,000 | +102.6% | 591,680 | +46.0% | 2.48% | +100.2% |
| CASY | Buy | Casey's General Store | $52,343,000 | +18.5% | 398,021 | +2.1% | 2.44% | +17.1% |
| ULTI | Sell | Ultimate Software Group Inc. | $51,404,000 | -11.2% | 244,447 | -18.3% | 2.40% | -12.3% |
| CSGP | Sell | Costar Group Inc | $51,059,000 | +10.6% | 233,512 | -4.8% | 2.38% | +9.4% |
| KNX | Sell | Knight Transportation | $50,083,000 | -2.7% | 1,884,273 | -4.3% | 2.33% | -3.9% |
| ABMD | Sell | Abiomed Inc | $49,938,000 | -13.8% | 456,940 | -25.3% | 2.33% | -14.9% |
| HQY | Buy | HealthEquity Inc. | $48,023,000 | +39.3% | 1,580,515 | +13.1% | 2.24% | +37.6% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $46,392,000 | -8.9% | 837,404 | -9.3% | 2.16% | -9.9% |
| PFPT | Sell | Proofpoint Inc. | $43,579,000 | +14.3% | 690,751 | -2.6% | 2.03% | +13.0% |
| APOG | Buy | Apogee Enterprises Inc | $43,187,000 | +23.2% | 931,775 | +16.6% | 2.01% | +21.8% |
| EFII | Buy | Electronics for Imaging | $37,240,000 | +6.9% | 865,257 | +5.3% | 1.74% | +5.7% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $37,229,000 | +50.4% | 720,670 | +61.7% | 1.74% | +48.7% |
| GWRE | Sell | Guidewire Software | $36,334,000 | -4.2% | 588,323 | -15.5% | 1.69% | -5.4% |
| AMN | Sell | AMN Healthcare Services | $36,240,000 | +10.6% | 906,703 | -7.0% | 1.69% | +9.3% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc | $36,102,000 | +27.3% | 1,320,983 | +26.5% | 1.68% | +25.9% |
| PCTY | Sell | Paylocity Corp | $35,632,000 | +26.1% | 824,835 | -4.4% | 1.66% | +24.6% |
| USCR | Buy | US Concrete | $34,017,000 | +163.9% | 558,491 | +158.2% | 1.58% | +160.7% |
| STMP | Buy | Stamps.com, Inc. | $33,104,000 | -12.3% | 378,678 | +6.6% | 1.54% | -13.4% |
| HCSG | Buy | Healthcare Services Group | $29,491,000 | +179.0% | 712,710 | +148.1% | 1.37% | +175.4% |
| TYL | Buy | Tyler Technologies Inc | $29,458,000 | +159.0% | 176,704 | +99.8% | 1.37% | +156.2% |
| ODFL | Sell | Old Dominion Freight Line | $27,665,000 | -19.4% | 458,716 | -7.0% | 1.29% | -20.4% |
| EXLS | Buy | Exlservice Holdings Inc. | $27,497,000 | +79.1% | 524,668 | +77.0% | 1.28% | +77.1% |
| MANH | Sell | Manhattan Associates | $27,208,000 | -21.5% | 424,275 | -30.4% | 1.27% | -22.4% |
| FEYE | New | FireEye Inc. | $26,046,000 | – | 1,581,448 | +100.0% | 1.21% | – |
| PCRX | Sell | Pacira Pharmaceuticals | $23,714,000 | -38.9% | 703,054 | -4.1% | 1.10% | -39.7% |
| EGHT | Buy | 8x8 Inc | $23,149,000 | +284.7% | 1,584,467 | +164.9% | 1.08% | +279.9% |
| LGND | Sell | Ligand Pharmaceuticals | $22,051,000 | -34.6% | 184,884 | -41.3% | 1.03% | -35.3% |
| ZOES | Sell | Zoe's Kitchen Inc. | $21,575,000 | -25.4% | 594,858 | -19.8% | 1.01% | -26.2% |
| CNC | Sell | Centene Corp | $21,237,000 | +1.2% | 297,571 | -12.7% | 0.99% | 0.0% |
| EPAM | Sell | Epam Systems | $21,185,000 | -39.3% | 329,425 | -29.5% | 0.99% | -40.0% |
| NEO | Buy | Neogenomics Inc | $20,590,000 | +206.3% | 2,561,018 | +156.7% | 0.96% | +202.8% |
| ALGN | Sell | Align Technology Inc | $20,342,000 | -3.4% | 252,551 | -12.8% | 0.95% | -4.5% |
| GIII | Sell | G-III Apparel Group | $20,182,000 | -58.6% | 441,435 | -55.7% | 0.94% | -59.0% |
| THRM | Buy | Gentherm Inc | $19,997,000 | +23.8% | 583,874 | +50.4% | 0.93% | +22.3% |
| FIVE | New | Five Below | $19,751,000 | – | 425,597 | +100.0% | 0.92% | – |
| QTWO | Buy | Q2 Holdings | $19,027,000 | +23.9% | 679,051 | +6.3% | 0.89% | +22.5% |
| NVRO | Buy | Nevro Corp | $17,641,000 | +45.6% | 239,177 | +11.1% | 0.82% | +44.0% |
| HF | Sell | HFF Inc. Class A | $17,587,000 | -22.6% | 608,984 | -26.2% | 0.82% | -23.5% |
| COHR | New | Coherent, Inc. | $17,151,000 | – | 186,881 | +100.0% | 0.80% | – |
| HABT | Buy | Habit Restaurants Inc. (The) | $16,498,000 | -3.0% | 1,007,218 | +10.3% | 0.77% | -4.1% |
| INGN | Sell | Inogen Inc | $15,998,000 | -46.1% | 319,269 | -51.6% | 0.75% | -46.7% |
| EXP | Buy | Eagle Materials Inc | $15,882,000 | +123.6% | 205,860 | +103.1% | 0.74% | +120.9% |
| JBHT | Sell | Hunt (JB) Transport Services | $15,144,000 | -14.8% | 187,130 | -11.3% | 0.71% | -15.9% |
| MPWR | Sell | Monolithic Power Systems, Inc | $14,358,000 | +6.5% | 210,167 | -0.8% | 0.67% | +5.2% |
| WLH | Buy | William Lyon Homes | $14,307,000 | +12.7% | 887,551 | +1.3% | 0.67% | +11.4% |
| ULTA | Sell | Ultra Salon Cosmetics & Fragra | $13,929,000 | -23.0% | 57,172 | -38.8% | 0.65% | -23.9% |
| GKOS | Buy | Glaukos Corp | $13,829,000 | +281.1% | 474,279 | +120.3% | 0.64% | +277.2% |
| EEFT | Buy | Euronet Worldwide Inc | $13,480,000 | +100.9% | 194,832 | +115.2% | 0.63% | +98.7% |
| MTSI | Sell | MACOM Technology Solutions Hol | $13,445,000 | -42.6% | 407,691 | -23.8% | 0.63% | -43.2% |
| KSU | Buy | Kansas City Southern | $13,032,000 | +28.2% | 144,662 | +21.6% | 0.61% | +26.5% |
| ASGN | Buy | On Assignment, Inc | $12,728,000 | +107.7% | 344,470 | +107.6% | 0.59% | +105.2% |
| PGND | New | Press Ganey Holdings Inc | $12,659,000 | – | 321,711 | +100.0% | 0.59% | – |
| KATE | Sell | Kate Spade & Co | $12,610,000 | -29.6% | 611,862 | -12.8% | 0.59% | -30.4% |
| MRTN | New | Marten Transport | $11,847,000 | – | 598,343 | +100.0% | 0.55% | – |
| PAYC | Sell | Paycom Software Inc | $11,249,000 | +5.7% | 260,353 | -12.9% | 0.52% | +4.4% |
| ESNT | Sell | Essent Group Ltd | $11,100,000 | -8.6% | 508,972 | -12.9% | 0.52% | -9.8% |
| RSPP | Sell | RSP Permian Inc | $11,064,000 | +10.7% | 317,130 | -7.9% | 0.52% | +9.6% |
| MTH | Sell | Meritage Homes Corp | $11,001,000 | -17.1% | 293,054 | -19.5% | 0.51% | -18.1% |
| HUBS | Buy | HubSpot Inc | $10,925,000 | +10.4% | 251,625 | +10.9% | 0.51% | +9.0% |
| TXRH | Sell | Texas Roadhouse Inc | $10,656,000 | -12.2% | 233,698 | -16.1% | 0.50% | -13.3% |
| AAPL | Buy | Apple Computer Inc | $10,222,000 | +15.8% | 106,926 | +32.0% | 0.48% | +14.4% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $10,155,000 | +18.7% | 297,642 | -12.9% | 0.47% | +17.1% |
| WIFI | Buy | Boingo Wireless Inc | $9,938,000 | +27.2% | 1,114,218 | +10.1% | 0.46% | +25.8% |
| AMZN | Buy | Amazon.Com | $9,766,000 | +47.9% | 13,647 | +22.7% | 0.46% | +46.3% |
| VRTU | Sell | Virtusa Corp | $9,766,000 | -49.5% | 338,161 | -34.5% | 0.46% | -50.1% |
| DHI | Sell | D R Horton, Inc. | $9,667,000 | -9.0% | 307,101 | -12.6% | 0.45% | -10.0% |
| LOGM | Sell | LogMeIn, Inc. | $9,518,000 | -3.7% | 150,058 | -23.4% | 0.44% | -4.7% |
| UNP | Buy | Union Pacific Corp | $8,950,000 | +149.2% | 102,590 | +127.3% | 0.42% | +146.7% |
| LGIH | Buy | LGI Homes Inc. | $8,589,000 | +53.5% | 268,936 | +16.3% | 0.40% | +51.5% |
| MNST | Sell | Monster Beverage Corp | $8,527,000 | +17.0% | 53,060 | -2.9% | 0.40% | +15.4% |
| WAGE | New | Wageworks Inc | $8,527,000 | – | 142,570 | +100.0% | 0.40% | – |
| OLED | New | Universal Display Corp | $8,450,000 | – | 124,634 | +100.0% | 0.39% | – |
| TREX | Sell | Trex Company Inc | $8,341,000 | -8.5% | 185,700 | -2.3% | 0.39% | -9.5% |
| CHUY | Sell | Chuy's Holdings | $8,265,000 | -25.0% | 238,831 | -32.6% | 0.38% | -25.8% |
| IPHI | Sell | Inphi Corp | $8,129,000 | -18.3% | 253,815 | -14.9% | 0.38% | -19.2% |
| FB | Sell | Facebook Inc | $7,772,000 | -2.8% | 68,014 | -2.9% | 0.36% | -4.0% |
| PANW | Sell | Palo Alto Networks | $7,565,000 | -67.1% | 61,691 | -56.2% | 0.35% | -67.4% |
| MMI | Sell | Marcus & Millichap Inc | $7,432,000 | -28.0% | 292,512 | -28.0% | 0.35% | -29.0% |
| MB | Buy | Mindbody Inc | $7,368,000 | +53.0% | 456,515 | +26.3% | 0.34% | +51.1% |
| PEN | New | Penumbra INc. | $7,157,000 | – | 120,293 | +100.0% | 0.33% | – |
| CRM | Sell | Salesforce.com Inc | $7,004,000 | -19.8% | 88,209 | -25.4% | 0.33% | -20.9% |
| SBUX | Sell | Starbucks Corp. | $6,913,000 | -7.2% | 121,040 | -3.0% | 0.32% | -8.3% |
| COST | Sell | Costco Wholesale Corp | $6,888,000 | -3.2% | 43,862 | -2.9% | 0.32% | -4.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,804,000 | -4.1% | 25,100 | -3.2% | 0.32% | -5.4% |
| ADBE | Sell | Adobe Systems Inc | $6,727,000 | -18.1% | 70,230 | -19.8% | 0.31% | -18.9% |
| HUM | Sell | Humana Inc | $6,635,000 | -5.0% | 36,886 | -3.3% | 0.31% | -6.1% |
| SQBG | Buy | Sequential Brands Group Inc | $6,599,000 | +31.3% | 826,945 | +5.1% | 0.31% | +30.0% |
| CALD | Sell | Callidus Software | $6,503,000 | +19.0% | 325,520 | -0.6% | 0.30% | +17.4% |
| GOOG | Sell | Alphabet Inc-CL C | $6,481,000 | -9.8% | 9,365 | -3.0% | 0.30% | -10.9% |
| ZEN | Sell | Zendesk, Inc. | $6,411,000 | +15.0% | 243,047 | -8.8% | 0.30% | +13.7% |
| OLLI | Sell | Ollie's Bargain Outlet | $6,353,000 | -15.5% | 255,256 | -20.5% | 0.30% | -16.6% |
| V | Sell | Visa Inc | $6,328,000 | -23.0% | 85,321 | -20.6% | 0.30% | -24.0% |
| FANG | Sell | Diamondback Energy Inc. | $6,215,000 | -15.0% | 68,140 | -28.1% | 0.29% | -15.9% |
| CELG | Sell | Celgene Corporation | $6,044,000 | -4.8% | 61,285 | -3.4% | 0.28% | -5.7% |
| MA | Sell | Mastercard Inc | $6,042,000 | -27.7% | 68,618 | -22.4% | 0.28% | -28.4% |
| AMWD | New | American Woodmark Corp | $6,009,000 | – | 90,526 | +100.0% | 0.28% | – |
| KONAQ | Buy | Kona Grill Inc | $5,740,000 | -3.9% | 535,463 | +16.1% | 0.27% | -5.0% |
| PCLN | Sell | Priceline Group Inc. (The) | $5,735,000 | -13.9% | 4,594 | -11.1% | 0.27% | -15.0% |
| CGNX | New | Cognex Corporation | $5,711,000 | – | 132,518 | +100.0% | 0.27% | – |
| SIRI | Sell | Sirius Satellite Radio | $5,618,000 | -3.0% | 1,422,480 | -3.0% | 0.26% | -4.0% |
| NEFF | Buy | Neff Corp | $5,561,000 | +190.2% | 508,787 | +97.5% | 0.26% | +187.8% |
| WBC | Sell | Wabco Holdings Inc | $5,505,000 | -25.3% | 60,118 | -12.8% | 0.26% | -26.1% |
| XTLY | Sell | Xactly Corp | $5,349,000 | +52.5% | 417,598 | -18.5% | 0.25% | +50.9% |
| USAT | Buy | USA Technologies | $5,205,000 | +35.4% | 1,219,050 | +38.2% | 0.24% | +34.3% |
| AACH | Buy | AAC Holdings | $5,182,000 | +35.4% | 227,122 | +17.4% | 0.24% | +34.4% |
| FDX | Sell | Fedex Corporation | $5,173,000 | -9.5% | 34,085 | -3.0% | 0.24% | -10.7% |
| CVLG | Sell | Covenant Transport Group | $5,163,000 | -26.1% | 285,732 | -1.0% | 0.24% | -26.7% |
| ACIA | New | Acacia Communicaitons Inc. | $5,142,000 | – | 128,766 | +100.0% | 0.24% | – |
| FIVN | New | Five9, Inc. | $5,082,000 | – | 427,065 | +100.0% | 0.24% | – |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,855,000 | -10.5% | 6,901 | -3.0% | 0.23% | -11.7% |
| ISRG | Sell | Intuitive Surgical Inc. | $4,836,000 | +6.4% | 7,313 | -3.3% | 0.22% | +5.1% |
| TTGT | Buy | TechTarget | $4,788,000 | +59.2% | 591,226 | +45.8% | 0.22% | +57.0% |
| EFX | New | Equifax Inc | $4,762,000 | – | 37,095 | +100.0% | 0.22% | – |
| APIC | Buy | Apigee Corp | $4,612,000 | +147.4% | 377,463 | +68.2% | 0.22% | +144.3% |
| HZO | Buy | Marinemax Inc | $4,596,000 | +12.9% | 270,884 | +29.6% | 0.21% | +11.5% |
| VMC | New | Vulcan Materials Co | $4,391,000 | – | 36,483 | +100.0% | 0.20% | – |
| BNFT | Sell | Benefitfocus, Inc | $4,347,000 | +6.5% | 114,050 | -6.9% | 0.20% | +5.2% |
| CTSH | Sell | Cognizant Tech Solutions | $4,333,000 | -11.4% | 75,715 | -2.9% | 0.20% | -12.6% |
| TREE | Sell | LendingTree Inc. | $4,195,000 | -55.6% | 47,499 | -50.9% | 0.20% | -56.1% |
| MSFT | Sell | Microsoft Corp. | $4,177,000 | -39.6% | 81,637 | -34.8% | 0.20% | -40.2% |
| SLB | Sell | Schlumberger | $3,937,000 | +4.0% | 49,790 | -3.0% | 0.18% | +2.2% |
| ATVI | Buy | Activision Blizzard Inc | $3,811,000 | +60.0% | 96,184 | +36.6% | 0.18% | +58.9% |
| PRMW | Sell | Primo Water Corp | $3,773,000 | +16.3% | 319,544 | -0.6% | 0.18% | +15.0% |
| DXCM | Sell | Dexcom Inc | $3,785,000 | -65.9% | 47,719 | -70.8% | 0.18% | -66.3% |
| INTU | New | Intuit | $3,682,000 | – | 32,992 | +100.0% | 0.17% | – |
| IPGP | Sell | IPG Photonics Corp | $3,655,000 | -27.5% | 45,688 | -12.9% | 0.17% | -28.6% |
| CMG | Sell | Chipotle Mexican Grill | $3,609,000 | -24.0% | 8,961 | -11.1% | 0.17% | -25.0% |
| FLTX | Sell | Fleetmatics Group | $3,588,000 | -50.9% | 82,826 | -53.8% | 0.17% | -51.5% |
| UAA | Buy | Under Armour Inc. | $3,590,000 | -43.5% | 89,469 | +19.3% | 0.17% | -44.3% |
| UA | New | Under Armour Class C | $3,536,000 | – | 97,153 | +100.0% | 0.16% | – |
| SPSC | New | SPS Commerce Inc | $3,485,000 | – | 57,524 | +100.0% | 0.16% | – |
| WING | Sell | Wingstop Inc | $3,280,000 | +19.3% | 120,401 | -0.7% | 0.15% | +17.7% |
| TDOC | Sell | Teladoc, Inc. | $3,276,000 | +28.3% | 204,527 | -23.1% | 0.15% | +27.5% |
| SHOP | Sell | Shopify Inc | $3,233,000 | -61.4% | 105,134 | -64.6% | 0.15% | -61.8% |
| WK | New | Workiva Inc | $3,210,000 | – | 235,040 | +100.0% | 0.15% | – |
| RPD | Buy | Rapid7 Inc | $3,096,000 | +62.4% | 246,173 | +68.8% | 0.14% | +60.0% |
| URI | Sell | United Rentals Inc | $2,995,000 | +4.6% | 44,642 | -3.0% | 0.14% | +3.7% |
| KTWO | New | K2M Group Holdings Inc | $2,996,000 | – | 193,052 | +100.0% | 0.14% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $2,750,000 | +30.7% | 197,623 | +9.2% | 0.13% | +29.3% |
| EW | New | Edwards Lifesciences Corp | $2,714,000 | – | 27,223 | +100.0% | 0.13% | – |
| CVGW | Sell | Calavo Growers Inc | $2,678,000 | +16.5% | 39,985 | -0.8% | 0.12% | +15.7% |
| PLPM | Buy | Planet Payment Inc | $2,450,000 | +560.4% | 545,777 | +418.3% | 0.11% | +570.6% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $2,451,000 | -68.6% | 304,099 | -50.9% | 0.11% | -69.0% |
| AXGN | New | Axogen Inc | $2,431,000 | – | 353,482 | +100.0% | 0.11% | – |
| LULU | Sell | Lululemon Athletica Inc | $2,413,000 | +5.6% | 32,678 | -3.1% | 0.11% | +3.7% |
| MDXG | Sell | Mimedx Group | $2,325,000 | -52.3% | 291,436 | -47.8% | 0.11% | -53.0% |
| TTSH | New | Tile Shop Holdings Inc | $2,304,000 | – | 115,898 | +100.0% | 0.11% | – |
| NFLX | Sell | Netflix.com Inc. | $2,225,000 | -12.7% | 24,324 | -2.4% | 0.10% | -13.3% |
| VASC | New | Vascular Solutions Inc | $2,209,000 | – | 53,028 | +100.0% | 0.10% | – |
| CERN | Sell | Cerner Corp | $2,185,000 | +6.8% | 37,292 | -3.5% | 0.10% | +6.2% |
| EQIX | New | Equinix Inc | $2,187,000 | – | 5,643 | +100.0% | 0.10% | – |
| NKE | Sell | Nike Class B | $2,148,000 | -58.4% | 38,929 | -53.7% | 0.10% | -59.0% |
| TWI | New | Titan International | $2,154,000 | – | 347,533 | +100.0% | 0.10% | – |
| BA | Sell | Boeing Co | $2,081,000 | -0.8% | 16,025 | -3.0% | 0.10% | -2.0% |
| ATRC | Sell | Atricure Inc | $1,779,000 | -41.8% | 125,959 | -30.6% | 0.08% | -42.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,760,000 | -55.3% | 5,041 | -53.8% | 0.08% | -55.9% |
| MPAA | Sell | Motorcar Parts of America Inc | $1,522,000 | -28.9% | 55,998 | -0.7% | 0.07% | -29.7% |
| ASPN | Buy | Aspen Aerogels Inc. | $1,423,000 | +68.6% | 286,415 | +52.7% | 0.07% | +65.0% |
| NVDA | New | Nvidia Corporation | $423,000 | – | 9,009 | +100.0% | 0.02% | – |
| BLK | Blackrock Inc | $233,000 | +0.4% | 682 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP Billiton Ltd | $197,000 | – | 6,932 | +100.0% | 0.01% | – |
| NCLH | Norwegian Cruise Line Holdings | $169,000 | -28.1% | 4,254 | 0.0% | 0.01% | -27.3% | |
| TSCO | New | Tractor Supply Co | $55,000 | – | 613 | +100.0% | 0.00% | – |
| RHT | Red Hat Inc | $54,000 | -3.6% | 757 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | Middleby Corp | $34,000 | – | 297 | +100.0% | 0.00% | – |
| NOW | Buy | ServiceNow Inc | $49,000 | +444.4% | 740 | +362.5% | 0.00% | – |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $14,000 | -99.3% | 126 | -99.1% | 0.00% | -98.9% |
| SWKS | Sell | Skyworks Solutions, Inc. | $16,000 | -99.5% | 258 | -99.4% | 0.00% | -99.4% |
| NBIX | Neurocrine Biosciences | $17,000 | +21.4% | 375 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | Maximus Inc. | $18,000 | -48.6% | 331 | -51.4% | 0.00% | -50.0% |
| ILMN | Sell | Illumina Inc | $13,000 | -99.1% | 96 | -99.0% | 0.00% | -98.6% |
| SCOR | Sell | Comscore Inc | $15,000 | -99.9% | 646 | -99.9% | 0.00% | -99.9% |
| ATHN | AthenaHealth Inc | $17,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | Akorn Inc | $32,000 | -99.4% | 1,157 | -99.5% | 0.00% | -99.6% |
| SKX | Sell | Skechers U S A Inc | $1,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| TWLO | New | Twilio Inc | $4,000 | – | 112 | +100.0% | 0.00% | – |
| MATR | Exit | Mattersight Corp | $0 | – | -132,793 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -15,809 | -100.0% | -0.03% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -95,033 | -100.0% | -0.04% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -222,091 | -100.0% | -0.06% | – |
| GTIM | Exit | Good Times Restaurants Inc. | $0 | – | -566,830 | -100.0% | -0.11% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -21,616 | -100.0% | -0.15% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -269,867 | -100.0% | -0.23% | – |
| INFN | Exit | Infinera Corp | $0 | – | -332,197 | -100.0% | -0.25% | – |
| HAR | Exit | Harman International | $0 | – | -61,002 | -100.0% | -0.26% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -54,764 | -100.0% | -0.27% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -122,493 | -100.0% | -0.29% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -716,594 | -100.0% | -0.30% | – |
| IDTI | Exit | Integrated Devise Tech Inc. | $0 | – | -358,617 | -100.0% | -0.35% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -252,221 | -100.0% | -0.39% | – |
| EPAY | Exit | Bottomline Technologies | $0 | – | -356,489 | -100.0% | -0.51% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -500,123 | -100.0% | -1.26% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -660,001 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.