NEXT CENTURY GROWTH INVESTORS LLC - Q4 2016 holdings

$1.63 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.1% .

 Value Shares↓ Weighting
HQY SellHealthEquity Inc.$49,313,000
-13.1%
1,217,004
-18.8%
3.02%
+16.0%
SHOP SellShopify Inc$44,933,000
-4.6%
1,048,134
-4.5%
2.75%
+27.2%
MKTX SellMarketaxess Holdings Inc$44,907,000
-27.3%
305,661
-18.1%
2.75%
-3.0%
ABMD SellAbiomed Inc$44,739,000
-17.8%
397,050
-6.2%
2.74%
+9.6%
USCR SellUS Concrete$37,024,000
+33.4%
565,261
-6.2%
2.27%
+78.0%
CSGP SellCostar Group Inc$35,215,000
-26.1%
186,831
-15.1%
2.16%
-1.3%
NVRO BuyNevro Corp$34,825,000
-13.9%
479,293
+23.7%
2.13%
+14.9%
WAGE BuyWageworks Inc$34,632,000
+92.1%
477,692
+61.4%
2.12%
+156.5%
PFPT SellProofpoint Inc.$34,279,000
-24.0%
485,199
-19.5%
2.10%
+1.4%
STMP SellStamps.com, Inc.$33,932,000
-0.6%
295,966
-18.1%
2.08%
+32.6%
KNX SellKnight Transportation$33,040,000
-24.9%
999,706
-34.8%
2.02%
+0.3%
DY SellDycom Industries, Inc$31,385,000
-19.6%
390,907
-18.1%
1.92%
+7.3%
QUOT BuyQuotient Technology Inc$31,082,000
+47.1%
2,891,392
+82.1%
1.90%
+96.3%
EXP BuyEagle Materials Inc$30,025,000
+101.4%
304,733
+58.0%
1.84%
+168.9%
CGNX BuyCognex Corporation$27,575,000
+144.8%
433,437
+103.4%
1.69%
+226.7%
APOG SellApogee Enterprises Inc$26,236,000
-1.8%
489,847
-18.0%
1.61%
+31.1%
ULTI SellUltimate Software Group Inc.$26,217,000
-44.5%
143,777
-37.8%
1.61%
-25.9%
GKOS SellGlaukos Corp$24,169,000
-25.7%
704,664
-18.2%
1.48%
-0.8%
FIVE BuyFive Below$24,108,000
+72.8%
603,322
+74.2%
1.48%
+130.8%
OCLR BuyOclaro Inc$23,345,000
+46.5%
2,608,476
+40.0%
1.43%
+95.6%
IPHI BuyInphi Corp$22,619,000
+4.3%
506,936
+1.7%
1.38%
+39.1%
GWRE SellGuidewire Software$22,420,000
-32.3%
454,497
-17.7%
1.37%
-9.7%
NEO SellNeogenomics Inc$22,036,000
-12.4%
2,571,402
-16.0%
1.35%
+17.0%
SUM NewSummit Materials Inc$21,156,000889,294
+100.0%
1.30%
ODFL SellOld Dominion Freight Line$20,761,000
-30.9%
242,002
-44.7%
1.27%
-7.8%
ZLTQ SellZeltiq Aesthetics, Inc$19,596,000
-29.9%
450,295
-36.8%
1.20%
-6.5%
FIVN SellFive9, Inc.$19,224,000
-15.8%
1,354,812
-6.9%
1.18%
+12.4%
QTWO BuyQ2 Holdings$19,043,000
+6.7%
660,089
+6.0%
1.17%
+42.4%
ZOES BuyZoe's Kitchen Inc.$18,350,000
+187.4%
764,909
+165.8%
1.12%
+283.6%
EGHT Sell8x8 Inc$18,158,000
-21.3%
1,269,859
-15.1%
1.11%
+5.0%
HZNP SellHorizon Pharma Plc$18,004,000
-27.2%
1,112,751
-18.4%
1.10%
-2.8%
MB BuyMindbody Inc$17,413,000
+104.2%
817,550
+88.4%
1.07%
+172.9%
LGND BuyLigand Pharmaceuticals$17,140,000
+0.6%
168,688
+1.0%
1.05%
+34.3%
KNSL BuyKinsale Capital Group$16,810,000
+215.4%
494,276
+104.0%
1.03%
+320.4%
VEEV SellVeeva Systems Inc. Class A`$16,401,000
-10.6%
402,997
-9.3%
1.00%
+19.4%
ALGN SellAlign Technology Inc$16,332,000
-26.2%
169,895
-28.0%
1.00%
-1.5%
INGN SellInogen Inc$16,029,000
-11.9%
238,642
-21.4%
0.98%
+17.6%
CSII BuyCardiovascular Systems$15,927,000
+62.4%
657,900
+59.2%
0.98%
+116.7%
NXTM NewNxStage Medical Inc$14,829,000565,814
+100.0%
0.91%
CASY SellCasey's General Store$14,585,000
-19.0%
122,689
-18.2%
0.89%
+8.0%
COHR SellCoherent, Inc.$14,502,000
-26.8%
105,564
-41.1%
0.89%
-2.3%
ESNT SellEssent Group Ltd$14,005,000
+10.4%
432,674
-9.3%
0.86%
+47.4%
ELLI SellEllie Mae Inc$13,922,000
-75.9%
166,376
-69.7%
0.85%
-67.9%
LGIH BuyLGI Homes Inc.$13,677,000
+59.1%
476,070
+104.0%
0.84%
+112.7%
EFII SellElectronics for Imaging$13,577,000
-66.4%
309,575
-62.5%
0.83%
-55.1%
GVA NewGranite Construction Inc$13,360,000242,924
+100.0%
0.82%
MTSI SellMACOM Technology Solutions Hol$12,908,000
-30.0%
278,912
-36.0%
0.79%
-6.5%
BOX BuyBox Inc.$12,869,000
+9.1%
928,517
+24.1%
0.79%
+45.7%
MPWR SellMonolithic Power Systems, Inc$12,838,000
-21.9%
156,702
-23.3%
0.79%
+4.1%
HUBS SellHubSpot Inc$12,332,000
-26.3%
262,394
-9.6%
0.76%
-1.7%
JBHT SellHunt (JB) Transport Services$12,223,000
-14.2%
125,926
-28.3%
0.75%
+14.5%
SLM NewSLM Corporation$11,977,0001,086,886
+100.0%
0.73%
EEFT SellEuronet Worldwide Inc$11,991,000
-19.7%
165,556
-9.3%
0.73%
+7.0%
MRTN SellMarten Transport$11,714,000
-16.7%
502,767
-24.9%
0.72%
+11.0%
WLH SellWilliam Lyon Homes$11,290,000
-15.2%
593,275
-17.3%
0.69%
+13.1%
WIFI SellBoingo Wireless Inc$11,046,000
+11.1%
906,158
-6.3%
0.68%
+48.5%
XTLY BuyXactly Corp$10,868,000
+67.7%
988,042
+124.4%
0.67%
+124.2%
RSPP SellRSP Permian Inc$10,455,000
-12.4%
234,322
-23.9%
0.64%
+16.8%
AXDX BuyAccelerate Diagnostics Inc$9,705,000
-18.7%
467,759
+6.8%
0.59%
+8.4%
WING BuyWingstop Inc$9,586,000
+186.5%
323,967
+183.7%
0.59%
+281.2%
SPWH BuySportsman's Warehouse Holdings$9,011,000
+224.5%
959,654
+263.4%
0.55%
+334.6%
EVBG SellEverbridge Inc.$8,946,000
+5.5%
484,890
-3.6%
0.55%
+40.9%
TREX SellTrex Company Inc$8,933,000
-15.7%
138,717
-23.1%
0.55%
+12.6%
PEN SellPenumbra INc.$8,896,000
-23.8%
139,436
-9.3%
0.54%
+1.7%
ASTE NewAstec Industries$8,815,000130,673
+100.0%
0.54%
KSU SellKansas City Southern$8,522,000
-33.9%
100,446
-27.3%
0.52%
-11.8%
ACIA NewAcacia Communicaitons Inc.$8,459,000137,004
+100.0%
0.52%
NEFF BuyNeff Corp$7,569,000
+52.8%
536,827
+2.9%
0.46%
+104.4%
DHI SellD R Horton, Inc.$7,150,000
-17.9%
261,638
-9.2%
0.44%
+9.5%
PRIM NewPrimoris Services Corp$6,733,000295,571
+100.0%
0.41%
AMZN SellAmazon.Com$6,643,000
-40.1%
8,859
-33.1%
0.41%
-20.0%
ASGN SellOn Assignment, Inc$6,628,000
-53.9%
150,098
-62.1%
0.41%
-38.5%
TLND BuyTalend SA- ADR$6,410,000
+1.2%
288,781
+19.2%
0.39%
+35.1%
HABT BuyHabit Restaurants Inc. (The)$6,293,000
+31.2%
364,866
+6.5%
0.38%
+75.0%
AAPL SellApple Computer Inc$6,257,000
-46.9%
54,030
-48.2%
0.38%
-29.2%
PAYC SellPaycom Software Inc$6,207,000
-49.2%
136,463
-44.1%
0.38%
-32.3%
OLLI SellOllie's Bargain Outlet$6,170,000
-1.6%
216,896
-9.3%
0.38%
+31.2%
HZO BuyMarinemax Inc$6,132,000
+19.6%
316,922
+29.5%
0.38%
+60.0%
TWI BuyTitan International$6,072,000
+48.6%
541,672
+34.2%
0.37%
+98.9%
AXGN BuyAxogen Inc$6,054,000
+23.1%
672,668
+23.5%
0.37%
+64.2%
NVDA SellNvidia Corporation$6,033,000
+12.4%
56,528
-27.8%
0.37%
+50.4%
CVLG BuyCovenant Transport Group$5,888,000
+12.3%
304,471
+12.3%
0.36%
+49.8%
FANG SellDiamondback Energy Inc.$5,854,000
-5.0%
57,927
-9.3%
0.36%
+26.9%
PWR NewQuanta Services, Inc.$5,797,000166,354
+100.0%
0.36%
MEDP SellMedpace Holdings$5,716,000
-41.3%
158,476
-51.4%
0.35%
-21.7%
USAT BuyUSA Technologies$5,642,000
-12.9%
1,312,139
+13.5%
0.35%
+16.5%
ULTA SellUlta Beauty Inc.$5,440,000
-2.9%
21,342
-9.3%
0.33%
+29.6%
WBC SellWabco Holdings Inc$5,388,000
-15.2%
50,762
-9.3%
0.33%
+13.0%
AMWD SellAmerican Woodmark Corp$5,093,000
-28.1%
67,686
-23.0%
0.31%
-4.0%
APTI SellApptio Inc$4,722,000
-47.2%
254,852
-38.1%
0.29%
-29.5%
KTWO BuyK2M Group Holdings Inc$4,724,000
+100.1%
235,776
+77.5%
0.29%
+167.6%
PI BuyImpinj Inc$4,623,000
+65.8%
130,825
+75.5%
0.28%
+121.1%
TCMD SellTactile Systems Technology$4,371,000
-15.3%
266,367
-3.5%
0.27%
+13.1%
HOME NewAt Home Group Inc$4,280,000292,578
+100.0%
0.26%
FB SellFacebook Inc$4,062,000
-52.3%
35,314
-46.8%
0.25%
-36.3%
KONAQ SellKona Grill Inc$3,967,000
-40.2%
316,107
-40.1%
0.24%
-20.3%
EW SellEdwards Lifesciences Corp$3,924,000
-24.7%
41,881
-3.1%
0.24%
+0.4%
TTGT SellTechTarget$3,750,000
-9.4%
439,637
-14.4%
0.23%
+21.1%
SPSC SellSPS Commerce Inc$3,745,000
-6.5%
53,587
-1.8%
0.23%
+24.5%
ADBE SellAdobe Systems Inc$3,724,000
-50.1%
36,176
-47.3%
0.23%
-33.3%
MSFT SellMicrosoft Corp.$3,699,000
-27.8%
59,534
-33.0%
0.23%
-3.4%
GOOG SellAlphabet Inc-CL C$3,687,000
-48.0%
4,778
-47.6%
0.23%
-30.5%
UNP SellUnion Pacific Corp$3,670,000
-44.9%
35,403
-48.2%
0.22%
-26.5%
MA SellMASTERcARD, Inc.$3,677,000
-46.2%
35,617
-46.9%
0.22%
-28.3%
COST SellCostco Wholesale Corp$3,667,000
-43.9%
22,906
-46.6%
0.22%
-25.0%
PRMW SellPrimo Water Corp$3,656,000
-0.5%
297,781
-1.7%
0.22%
+32.5%
ORLY SellO'Reilly Automotive Inc$3,602,000
-47.2%
12,941
-46.9%
0.22%
-29.4%
MNST BuyMonster Beverage Corp$3,586,000
-52.4%
80,883
+57.5%
0.22%
-36.4%
V SellVisa Inc$3,454,000
-49.9%
44,277
-46.9%
0.21%
-33.1%
HUM SellHumana Inc$3,395,000
-46.7%
16,642
-53.8%
0.21%
-28.8%
WMT SellWal-Mart Stores, Inc.$3,393,000
-24.2%
49,094
-21.0%
0.21%
+1.0%
FDX SellFedex Corporation$3,245,000
-44.5%
17,429
-47.9%
0.20%
-25.7%
GS NewGoldman Sachs Group Com$3,059,00012,776
+100.0%
0.19%
IRTC NewIRhythm Technologies$3,023,000100,779
+100.0%
0.18%
GOOGL SellAlphabet Inc-Cl A$2,749,000
-49.2%
3,469
-48.4%
0.17%
-32.3%
LMB NewLimbach Holdings INc$2,467,000175,000
+100.0%
0.15%
IRIX NewIridex Corporation$2,460,000175,000
+100.0%
0.15%
DXCM SellDexcom Inc$2,419,000
-38.3%
40,535
-9.3%
0.15%
-17.8%
EFX SellEquifax Inc$2,401,000
-50.7%
20,311
-43.9%
0.15%
-34.4%
PCLN SellPriceline Group Inc. (The)$2,373,000
-45.9%
1,619
-45.7%
0.14%
-27.9%
AMBR SellAmber Road Inc$2,297,000
-7.2%
253,028
-1.4%
0.14%
+23.7%
CVGW SellCalavo Growers Inc$2,278,000
-8.2%
37,113
-2.1%
0.14%
+22.8%
PCTY SellPaylocity Corp$2,254,000
-92.8%
75,135
-89.4%
0.14%
-90.4%
CELG SellCelgene Corporation$2,223,000
-48.9%
19,210
-53.8%
0.14%
-32.0%
SIRI SellSirius Satellite Radio$2,162,000
-62.6%
485,921
-64.9%
0.13%
-50.2%
WYNN NewWynn Resorts$2,141,00024,749
+100.0%
0.13%
SLB SellSchlumberger$2,122,000
-44.7%
25,278
-48.2%
0.13%
-26.1%
CGIPQ NewCeladon Group Inc$2,085,000291,689
+100.0%
0.13%
PLPM SellPlanet Payment Inc$2,074,000
+8.0%
508,559
-1.8%
0.13%
+44.3%
ISRG SellIntuitive Surgical Inc.$2,069,000
-59.6%
3,263
-53.8%
0.13%
-46.0%
ENTL BuyEntellus Medical Inc$2,081,000
+198.6%
109,738
+249.2%
0.13%
+296.9%
VMC SellVulcan Materials Co$2,060,000
-49.2%
16,468
-53.8%
0.13%
-32.3%
MZOR SellMazor Robotics Ltd, Spon ADR$2,065,000
-16.5%
94,250
-1.4%
0.13%
+11.5%
CRM SellSalesforce.com Inc$2,054,000
-66.4%
30,013
-65.0%
0.13%
-55.2%
INTU SellIntuit$1,902,000
-46.3%
16,598
-48.5%
0.12%
-28.8%
REGN SellRegeneron Pharmaceuticals$1,666,000
-57.9%
4,541
-53.9%
0.10%
-44.0%
NFLX SellNetflix.com Inc.$1,540,000
-33.6%
12,445
-47.1%
0.09%
-11.3%
EQIX SellEquinix Inc$1,486,000
-33.0%
4,158
-32.5%
0.09%
-10.8%
URI SellUnited Rentals Inc$1,130,000
-83.9%
10,712
-88.0%
0.07%
-78.5%
SBUX SellStarbucks Corp.$1,068,000
-46.8%
19,237
-48.1%
0.06%
-29.3%
LULU SellLululemon Athletica Inc$1,056,000
-45.0%
16,264
-48.4%
0.06%
-26.1%
UAA SellUnder Armour Inc.$1,019,000
-69.6%
35,105
-59.5%
0.06%
-59.7%
NKE SellNike Class B$1,002,000
-49.9%
19,713
-48.2%
0.06%
-33.7%
EXA NewExa Corp$940,00061,231
+100.0%
0.06%
BHP  BHP Billiton Ltd$507,000
+3.3%
14,1870.0%0.03%
+34.8%
BLK  Blackrock Inc$259,000
+4.9%
6820.0%0.02%
+45.5%
NCLH  Norwegian Cruise Line Holdings$180,000
+12.5%
4,2540.0%0.01%
+57.1%
ENV ExitEnvestnet Inc$0-188
-100.0%
0.00%
MBBYF ExitMobileye NV$0-82
-100.0%
0.00%
MANH ExitManhattan Associates$0-122
-100.0%
0.00%
NBIX ExitNeurocrine Biosciences$0-72
-100.0%
0.00%
ATHN ExitAthenaHealth Inc$0-24
-100.0%
0.00%
MOH ExitMolina Healthcare Inc$0-182
-100.0%
0.00%
SPLK ExitSplunk Inc$0-170
-100.0%
0.00%
MIDD ExitMiddleby Corp$0-56
-100.0%
0.00%
TSCO ExitTractor Supply Co$0-52
-100.0%
0.00%
ABCO ExitAdvisory Board Co (The)$0-162
-100.0%
0.00%
SWKS ExitSkyworks Solutions, Inc.$0-48
-100.0%
0.00%
ILMN ExitIllumina Inc$0-40
-100.0%
0.00%
NOW ExitServiceNow Inc$0-140
-100.0%
-0.00%
BCOV ExitBrightcove Inc$0-23,189
-100.0%
-0.01%
ASPN ExitAspen Aerogels Inc.$0-306,837
-100.0%
-0.08%
CCRN ExitCross Country Healthcare Inc$0-157,376
-100.0%
-0.08%
CERN ExitCerner Corp$0-36,391
-100.0%
-0.10%
VCRA ExitVocera Communications$0-139,029
-100.0%
-0.11%
UA ExitUnder Armour Class C$0-94,143
-100.0%
-0.15%
IPGP ExitIPG Photonics Corp$0-42,831
-100.0%
-0.16%
CMG ExitChipotle Mexican Grill$0-8,574
-100.0%
-0.17%
AACH ExitAAC Holdings$0-215,368
-100.0%
-0.17%
ATVI ExitActivision Blizzard Inc$0-94,229
-100.0%
-0.19%
IVTY ExitInvuity, Inc$0-332,922
-100.0%
-0.21%
SQBG ExitSequential Brands Group Inc$0-742,916
-100.0%
-0.27%
EXLS ExitExlservice Holdings Inc.$0-124,300
-100.0%
-0.28%
ELF Exite.l.f. Beauty$0-228,598
-100.0%
-0.30%
OLED ExitUniversal Display Corp$0-119,532
-100.0%
-0.30%
AGX ExitArgan Inc$0-119,213
-100.0%
-0.32%
LOGM ExitLogMeIn, Inc.$0-102,297
-100.0%
-0.42%
VASC ExitVascular Solutions Inc$0-205,530
-100.0%
-0.46%
PANW ExitPalo Alto Networks$0-63,980
-100.0%
-0.47%
ZEN ExitZendesk, Inc.$0-370,995
-100.0%
-0.52%
BSFT ExitBroadsoft Inc$0-255,650
-100.0%
-0.55%
CNC ExitCentene Corp$0-178,399
-100.0%
-0.55%
WK ExitWorkiva Inc$0-668,878
-100.0%
-0.56%
INST ExitInstructure Inc$0-509,488
-100.0%
-0.59%
GIMO ExitGigamon Inc.$0-242,587
-100.0%
-0.61%
EXAS ExitExact Sciences Corp$0-810,213
-100.0%
-0.69%
AMN ExitAMN Healthcare Services$0-474,858
-100.0%
-0.70%
ACHC ExitAcadia Healthcare Co Inc.$0-347,817
-100.0%
-0.79%
EVH ExitEvolent Health Inc. - A$0-702,621
-100.0%
-0.79%
HCSG ExitHealthcare Services Group$0-440,562
-100.0%
-0.80%
FEYE ExitFireEye Inc.$0-1,259,745
-100.0%
-0.85%
NTNX ExitNutanix Inc$0-521,600
-100.0%
-0.89%
RPD ExitRapid7 Inc$0-1,107,641
-100.0%
-0.90%
EPAM ExitEpam Systems$0-339,993
-100.0%
-1.08%
PCRX ExitPacira Pharmaceuticals$0-778,442
-100.0%
-1.22%
TYL ExitTyler Technologies Inc$0-167,431
-100.0%
-1.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Costar Group Inc42Q3 20232.8%
Old Dominion Freight Line42Q3 20232.1%
Amazon.Com42Q3 20231.1%
MASTERcARD, Inc.42Q3 20230.9%
Visa Inc42Q3 20230.7%
Salesforce, Inc.41Q2 20230.4%
Apple Computer Inc40Q3 20231.6%
Costco Wholesale Corp40Q3 20230.6%
Epam Systems39Q1 20231.7%
Meta Platforms, Inc.39Q3 20230.6%

View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NEXT CENTURY GROWTH INVESTORS LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN GROUP, INC.Sold outFebruary 11, 202200.0%
ASTRONICS CORPFebruary 11, 20227937.9%
IEC ELECTRONICS CORPSold outFebruary 11, 202200.0%
Neff CorpSold outJanuary 25, 201800.0%
FLUIDIGM CORPSold outFebruary 12, 201600.0%
KONA GRILL INCFebruary 12, 20164774.8%
ABIOMED INCFebruary 13, 20152892.9%
Annie's, Inc.Sold outFebruary 13, 201500.0%
CHUY'S HOLDINGS, INC.Sold outFebruary 13, 201500.0%
Fairway Group Holdings CorpSold outFebruary 13, 201500.0%

View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1632777000.0 != 1632704000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings