$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FireEye Inc. | $26,046,000 | – | 1,581,448 | +100.0% | 1.21% | – |
| FIVE | New | Five Below | $19,751,000 | – | 425,597 | +100.0% | 0.92% | – |
| COHR | New | Coherent, Inc. | $17,151,000 | – | 186,881 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| PEN | New | Penumbra INc. | $7,157,000 | – | 120,293 | +100.0% | 0.33% | – |
| AMWD | New | American Woodmark Corp | $6,009,000 | – | 90,526 | +100.0% | 0.28% | – |
| CGNX | New | Cognex Corporation | $5,711,000 | – | 132,518 | +100.0% | 0.27% | – |
| 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% | – |
| EFX | New | Equifax Inc | $4,762,000 | – | 37,095 | +100.0% | 0.22% | – |
| VMC | New | Vulcan Materials Co | $4,391,000 | – | 36,483 | +100.0% | 0.20% | – |
| INTU | New | Intuit | $3,682,000 | – | 32,992 | +100.0% | 0.17% | – |
| 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% | – |
| KTWO | New | K2M Group Holdings Inc | $2,996,000 | – | 193,052 | +100.0% | 0.14% | – |
| EW | New | Edwards Lifesciences Corp | $2,714,000 | – | 27,223 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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.