$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 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HQY | Buy | HealthEquity Inc. | $48,023,000 | +39.3% | 1,580,515 | +13.1% | 2.24% | +37.6% |
| 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% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc | $36,102,000 | +27.3% | 1,320,983 | +26.5% | 1.68% | +25.9% |
| 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% |
| EXLS | Buy | Exlservice Holdings Inc. | $27,497,000 | +79.1% | 524,668 | +77.0% | 1.28% | +77.1% |
| FEYE | New | FireEye Inc. | $26,046,000 | – | 1,581,448 | +100.0% | 1.21% | – |
| EGHT | Buy | 8x8 Inc | $23,149,000 | +284.7% | 1,584,467 | +164.9% | 1.08% | +279.9% |
| NEO | Buy | Neogenomics Inc | $20,590,000 | +206.3% | 2,561,018 | +156.7% | 0.96% | +202.8% |
| 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% |
| 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% |
| EXP | Buy | Eagle Materials Inc | $15,882,000 | +123.6% | 205,860 | +103.1% | 0.74% | +120.9% |
| WLH | Buy | William Lyon Homes | $14,307,000 | +12.7% | 887,551 | +1.3% | 0.67% | +11.4% |
| 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% |
| 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% | – |
| MRTN | New | Marten Transport | $11,847,000 | – | 598,343 | +100.0% | 0.55% | – |
| HUBS | Buy | HubSpot Inc | $10,925,000 | +10.4% | 251,625 | +10.9% | 0.51% | +9.0% |
| AAPL | Buy | Apple Computer Inc | $10,222,000 | +15.8% | 106,926 | +32.0% | 0.48% | +14.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SQBG | Buy | Sequential Brands Group Inc | $6,599,000 | +31.3% | 826,945 | +5.1% | 0.31% | +30.0% |
| 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% |
| CGNX | New | Cognex Corporation | $5,711,000 | – | 132,518 | +100.0% | 0.27% | – |
| NEFF | Buy | Neff Corp | $5,561,000 | +190.2% | 508,787 | +97.5% | 0.26% | +187.8% |
| 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% |
| 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% | – |
| 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% | – |
| ATVI | Buy | Activision Blizzard Inc | $3,811,000 | +60.0% | 96,184 | +36.6% | 0.18% | +58.9% |
| INTU | New | Intuit | $3,682,000 | – | 32,992 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| 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% | – |
| PLPM | Buy | Planet Payment Inc | $2,450,000 | +560.4% | 545,777 | +418.3% | 0.11% | +570.6% |
| AXGN | New | Axogen Inc | $2,431,000 | – | 353,482 | +100.0% | 0.11% | – |
| TTSH | New | Tile Shop Holdings Inc | $2,304,000 | – | 115,898 | +100.0% | 0.11% | – |
| VASC | New | Vascular Solutions Inc | $2,209,000 | – | 53,028 | +100.0% | 0.10% | – |
| EQIX | New | Equinix Inc | $2,187,000 | – | 5,643 | +100.0% | 0.10% | – |
| TWI | New | Titan International | $2,154,000 | – | 347,533 | +100.0% | 0.10% | – |
| 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% | – |
| BHP | New | BHP Billiton Ltd | $197,000 | – | 6,932 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $55,000 | – | 613 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $34,000 | – | 297 | +100.0% | 0.00% | – |
| NOW | Buy | ServiceNow Inc | $49,000 | +444.4% | 740 | +362.5% | 0.00% | – |
| TWLO | New | Twilio Inc | $4,000 | – | 112 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
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.