NEXT CENTURY GROWTH INVESTORS LLC

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$1.18 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .

All

			Value		Shares		↓ Weighting
MKTX	Sell	Marketaxess Holdings Inc	$31,420,000	-30.0%	167,583	-45.2%	2.66%	-3.2%
HQY	Sell	HealthEquity Inc.	$27,757,000	-43.7%	653,894	-46.3%	2.35%	-22.2%
USCR	Sell	US Concrete	$27,198,000	-26.5%	421,360	-25.5%	2.30%	+1.6%
GKOS	Sell	Glaukos Corp	$26,699,000	+10.5%	520,463	-26.1%	2.26%	+52.8%
WAGE	Sell	Wageworks Inc	$24,160,000	-30.2%	334,171	-30.0%	2.05%	-3.5%
ABMD	Sell	Abiomed Inc	$24,032,000	-46.3%	191,953	-51.7%	2.04%	-25.7%
PFPT	Sell	Proofpoint Inc.	$23,710,000	-30.8%	318,864	-34.3%	2.01%	-4.3%
SHOP	Sell	Shopify Inc	$23,452,000	-47.8%	344,439	-67.1%	1.99%	-27.8%
CSGP	Sell	Costar Group Inc	$22,647,000	-35.7%	109,290	-41.5%	1.92%	-11.1%
CGNX	Sell	Cognex Corporation	$21,833,000	-20.8%	260,073	-40.0%	1.85%	+9.5%
DY	Sell	Dycom Industries, Inc	$21,773,000	-30.6%	234,252	-40.1%	1.84%	-4.1%
STMP	Sell	Stamps.com, Inc.	$21,170,000	-37.6%	178,883	-39.6%	1.79%	-13.7%
QUOT	Sell	Quotient Technology Inc	$20,105,000	-35.3%	2,105,310	-27.2%	1.70%	-10.6%
NVRO	Sell	Nevro Corp	$20,007,000	-42.5%	213,526	-55.4%	1.70%	-20.5%
GVA	Buy	Granite Construction Inc	$18,119,000	+35.6%	361,024	+48.6%	1.54%	+87.7%
APOG	Sell	Apogee Enterprises Inc	$17,683,000	-32.6%	296,646	-39.4%	1.50%	-6.8%
MB	Sell	Mindbody Inc	$16,427,000	-5.7%	598,439	-26.8%	1.39%	+30.5%
NEO	Sell	Neogenomics Inc	$16,421,000	-25.5%	2,081,275	-19.1%	1.39%	+3.0%
KNX	Sell	Knight Transportation	$16,400,000	-50.4%	523,155	-47.7%	1.39%	-31.4%
EXP	Sell	Eagle Materials Inc	$16,263,000	-45.8%	167,426	-45.1%	1.38%	-25.1%
LGND	Sell	Ligand Pharmaceuticals	$15,156,000	-11.6%	143,202	-15.1%	1.28%	+22.3%
NMIH	New	NMI Holdings	$14,671,000	–	1,286,956	+100.0%	1.24%	–
NXTM	Sell	NxStage Medical Inc	$14,635,000	-1.3%	545,480	-3.6%	1.24%	+36.6%
ABCB	New	Ameris Bancorp	$14,552,000	–	315,681	+100.0%	1.23%	–
KNSL	Sell	Kinsale Capital Group	$14,527,000	-13.6%	453,418	-8.3%	1.23%	+19.5%
COHR	Sell	Coherent, Inc.	$14,388,000	-0.8%	69,970	-33.7%	1.22%	+37.3%
HUBS	Sell	HubSpot Inc	$14,334,000	+16.2%	236,738	-9.8%	1.21%	+60.8%
LGIH	Sell	LGI Homes Inc.	$14,208,000	+3.9%	419,002	-12.0%	1.20%	+43.7%
QTWO	Sell	Q2 Holdings	$13,775,000	-27.7%	395,285	-40.1%	1.17%	+0.1%
TLND	Buy	Talend SA- ADR	$13,591,000	+112.0%	456,403	+58.0%	1.15%	+192.9%
INGN	Sell	Inogen Inc	$13,490,000	-15.8%	173,935	-27.1%	1.14%	+16.4%
SUM	Sell	Summit Materials Inc	$13,294,000	-37.2%	538,018	-39.5%	1.13%	-13.1%
ODFL	Sell	Old Dominion Freight Line	$12,324,000	-40.6%	144,024	-40.5%	1.04%	-17.9%
PEN	Buy	Penumbra INc.	$11,848,000	+33.2%	141,981	+1.8%	1.00%	+84.2%
FIVN	Sell	Five9, Inc.	$11,368,000	-40.9%	690,698	-49.0%	0.96%	-18.2%
KTWO	Buy	K2M Group Holdings Inc	$11,355,000	+140.4%	553,654	+134.8%	0.96%	+232.9%
BOX	Sell	Box Inc.	$11,089,000	-13.8%	679,930	-26.8%	0.94%	+19.2%
CSII	Sell	Cardiovascular Systems	$10,706,000	-32.8%	378,647	-42.4%	0.91%	-7.0%
SLM	Sell	SLM Corporation	$10,431,000	-12.9%	862,128	-20.7%	0.88%	+20.4%
WING	Buy	Wingstop Inc	$10,401,000	+8.5%	367,791	+13.5%	0.88%	+50.1%
ULTI	Sell	Ultimate Software Group Inc.	$10,322,000	-60.6%	52,879	-63.2%	0.87%	-45.6%
MPWR	Sell	Monolithic Power Systems, Inc	$10,297,000	-19.8%	111,806	-28.7%	0.87%	+10.9%
PRIM	Buy	Primoris Services Corp	$10,137,000	+50.6%	436,600	+47.7%	0.86%	+108.5%
WIX	New	Wix.com Ltd	$10,118,000	–	149,026	+100.0%	0.86%	–
ELLI	Sell	Ellie Mae Inc	$10,094,000	-27.5%	100,670	-39.5%	0.86%	+0.2%
OCLR	Sell	Oclaro Inc	$10,041,000	-57.0%	1,022,512	-60.8%	0.85%	-40.5%
FNGN	New	Financial Engines Inc	$9,957,000	–	228,643	+100.0%	0.84%	–
WIFI	Sell	Boingo Wireless Inc	$9,833,000	-11.0%	757,021	-16.5%	0.83%	+23.0%
IBTX	New	Independent Bank Group	$9,832,000	–	152,911	+100.0%	0.83%	–
ASTE	Buy	Astec Industries	$9,676,000	+9.8%	157,353	+20.4%	0.82%	+51.9%
IPHI	Sell	Inphi Corp	$9,590,000	-57.6%	196,446	-61.2%	0.81%	-41.4%
GWRE	Sell	Guidewire Software	$9,317,000	-58.4%	165,406	-63.6%	0.79%	-42.5%
PWR	Buy	Quanta Services, Inc.	$9,121,000	+57.3%	245,785	+47.7%	0.77%	+117.7%
NEFF	Sell	Neff Corp	$8,865,000	+17.1%	455,786	-15.1%	0.75%	+61.9%
MRTN	Sell	Marten Transport	$8,837,000	-24.6%	376,864	-25.0%	0.75%	+4.5%
VEEV	Sell	Veeva Systems Inc. Class A`	$8,767,000	-46.5%	170,980	-57.6%	0.74%	-26.1%
EVBG	Sell	Everbridge Inc.	$8,351,000	-6.7%	406,786	-16.1%	0.71%	+29.0%
AXDX	Sell	Accelerate Diagnostics Inc	$8,165,000	-15.9%	337,409	-27.9%	0.69%	+16.5%
MTSI	Sell	MACOM Technology Solutions Hol	$8,080,000	-37.4%	167,289	-40.0%	0.68%	-13.5%
ALGN	Sell	Align Technology Inc	$7,662,000	-53.1%	66,796	-60.7%	0.65%	-35.1%
XTLY	Sell	Xactly Corp	$7,586,000	-30.2%	637,502	-35.5%	0.64%	-3.5%
AAPL	Sell	Apple Computer Inc	$7,425,000	+18.7%	51,687	-4.3%	0.63%	+64.2%
AMZN	Sell	Amazon.Com	$7,192,000	+8.3%	8,113	-8.4%	0.61%	+49.6%
EVH	New	Evolent Health Inc. - A	$7,006,000	–	314,200	+100.0%	0.59%	–
TWOU	New	2U Inc	$6,992,000	–	176,308	+100.0%	0.59%	–
RSPP	Sell	RSP Permian Inc	$6,861,000	-34.4%	165,615	-29.3%	0.58%	-9.2%
AMWD	Buy	American Woodmark Corp	$6,780,000	+33.1%	73,861	+9.1%	0.57%	+84.0%
ESNT	Sell	Essent Group Ltd	$6,613,000	-52.8%	182,834	-57.7%	0.56%	-34.7%
FNSR	New	Finisar Corporation	$6,496,000	–	237,629	+100.0%	0.55%	–
IRTC	Buy	IRhythm Technologies	$6,355,000	+110.2%	169,023	+67.7%	0.54%	+190.8%
TREX	Sell	Trex Company Inc	$6,221,000	-30.4%	89,661	-35.4%	0.53%	-3.7%
HOME	Buy	At Home Group Inc	$6,107,000	+42.7%	402,863	+37.7%	0.52%	+97.3%
EEFT	Sell	Euronet Worldwide Inc	$5,997,000	-50.0%	70,129	-57.6%	0.51%	-30.8%
HZO	Sell	Marinemax Inc	$5,822,000	-5.1%	268,920	-15.1%	0.49%	+31.1%
PI	Buy	Impinj Inc	$5,725,000	+23.8%	189,140	+44.6%	0.48%	+71.4%
AXGN	Sell	Axogen Inc	$5,561,000	-8.1%	532,196	-20.9%	0.47%	+27.0%
JBHT	Sell	Hunt (JB) Transport Services	$5,550,000	-54.6%	60,499	-52.0%	0.47%	-37.2%
HABT	Sell	Habit Restaurants Inc. (The)	$5,513,000	-12.4%	311,498	-14.6%	0.47%	+21.3%
CVLG	Sell	Covenant Transport Group	$4,856,000	-17.5%	258,341	-15.2%	0.41%	+13.9%
FB	Sell	Facebook Inc	$4,810,000	+18.4%	33,867	-4.1%	0.41%	+63.5%
TWI	Sell	Titan International	$4,754,000	-21.7%	459,859	-15.1%	0.40%	+8.3%
USAT	Sell	USA Technologies	$4,735,000	-16.1%	1,114,270	-15.1%	0.40%	+15.9%
NVDA	Sell	Nvidia Corporation	$4,592,000	-23.9%	42,164	-25.4%	0.39%	+5.1%
ADBE	Sell	Adobe Systems Inc	$4,510,000	+21.1%	34,658	-4.2%	0.38%	+67.5%
EGHT	Sell	8x8 Inc	$4,465,000	-75.4%	292,848	-76.9%	0.38%	-66.0%
PRMW	Buy	Primo Water Corp	$4,072,000	+11.4%	299,867	+0.7%	0.34%	+54.0%
MA	Sell	MASTERcARD, Inc.	$3,840,000	+4.4%	34,147	-4.1%	0.32%	+44.4%
GOOG	Sell	Alphabet Inc-CL C	$3,796,000	+3.0%	4,577	-4.2%	0.32%	+42.5%
V	Sell	Visa Inc	$3,772,000	+9.2%	42,450	-4.1%	0.32%	+50.9%
MSFT	Sell	Microsoft Corp.	$3,762,000	+1.7%	57,131	-4.0%	0.32%	+40.5%
EW	Sell	Edwards Lifesciences Corp	$3,725,000	-5.1%	39,607	-5.4%	0.32%	+31.7%
COST	Sell	Costco Wholesale Corp	$3,685,000	+0.5%	21,978	-4.1%	0.31%	+38.7%
DHI	Sell	D R Horton, Inc.	$3,678,000	-48.6%	110,429	-57.8%	0.31%	-28.8%
UNP	Sell	Union Pacific Corp	$3,587,000	-2.3%	33,872	-4.3%	0.30%	+35.1%
MNST	Sell	Monster Beverage Corp	$3,577,000	-0.3%	77,488	-4.2%	0.30%	+37.7%
KRNT	New	Kornit Digital Ltd	$3,493,000	–	182,887	+100.0%	0.30%	–
WMT	Sell	Wal-Mart Stores, Inc.	$3,392,000	-0.0%	47,063	-4.1%	0.29%	+38.0%
ORLY	Sell	O'Reilly Automotive Inc	$3,348,000	-7.1%	12,410	-4.1%	0.28%	+28.5%
PAYC	Sell	Paycom Software Inc	$3,339,000	-46.2%	58,068	-57.4%	0.28%	-25.5%
FDX	Sell	Fedex Corporation	$3,255,000	+0.3%	16,680	-4.3%	0.28%	+38.7%
MZOR	Buy	Mazor Robotics Ltd, Spon ADR	$3,141,000	+52.1%	105,524	+12.0%	0.27%	+111.1%
ASGN	Sell	On Assignment, Inc	$3,092,000	-53.3%	63,721	-57.5%	0.26%	-35.5%
OLLI	Sell	Ollie's Bargain Outlet	$3,077,000	-50.1%	91,866	-57.6%	0.26%	-31.0%
TTGT	Sell	TechTarget	$2,991,000	-20.2%	331,287	-24.6%	0.25%	+10.0%
VRAY	New	Viewray Inc.	$2,987,000	–	351,018	+100.0%	0.25%	–
GOOGL	Sell	Alphabet Inc-Cl A	$2,813,000	+2.3%	3,318	-4.4%	0.24%	+41.7%
GS	Sell	Goldman Sachs Group Com	$2,808,000	-8.2%	12,225	-4.3%	0.24%	+27.3%
PCLN	Sell	Priceline Group Inc. (The)	$2,762,000	+16.4%	1,552	-4.1%	0.23%	+61.4%
WYNN	Sell	Wynn Resorts	$2,714,000	+26.8%	23,683	-4.3%	0.23%	+75.6%
EFX	Sell	Equifax Inc	$2,666,000	+11.0%	19,498	-4.0%	0.23%	+53.7%
WLH	Sell	William Lyon Homes	$2,607,000	-76.9%	126,445	-78.7%	0.22%	-68.0%
ULTA	Sell	Ulta Beauty Inc.	$2,579,000	-52.6%	9,045	-57.6%	0.22%	-34.5%
FANG	Sell	Diamondback Energy Inc.	$2,542,000	-56.6%	24,513	-57.7%	0.22%	-40.1%
IPGP	New	IPG Photonics Corp	$2,530,000	–	20,963	+100.0%	0.21%	–
WBC	Sell	Wabco Holdings Inc	$2,509,000	-53.4%	21,373	-57.9%	0.21%	-35.5%
SIRI	Sell	Sirius Satellite Radio	$2,394,000	+10.7%	464,955	-4.3%	0.20%	+53.8%
CRM	Sell	Salesforce.com Inc	$2,368,000	+15.3%	28,717	-4.3%	0.20%	+59.5%
ISRG	Sell	Intuitive Surgical Inc.	$2,364,000	+14.3%	3,085	-5.5%	0.20%	+57.5%
CELG	Sell	Celgene Corporation	$2,260,000	+1.7%	18,166	-5.4%	0.19%	+40.4%
HAL	New	Halliburton Co Com	$2,199,000	–	44,689	+100.0%	0.19%	–
TCMD	Sell	Tactile Systems Technology	$2,083,000	-52.3%	109,972	-58.7%	0.18%	-34.3%
LMB	Sell	Limbach Holdings INc	$2,070,000	-16.1%	148,630	-15.1%	0.18%	+15.9%
CASH	New	Meta Financial Group, Inc.	$2,042,000	–	23,081	+100.0%	0.17%	–
CGIPQ	Buy	Celadon Group Inc	$2,027,000	-2.8%	309,579	+6.1%	0.17%	+34.4%
ZOES	Sell	Zoe's Kitchen Inc.	$1,950,000	-89.4%	105,450	-86.2%	0.16%	-85.3%
CVGW	Sell	Calavo Growers Inc	$1,910,000	-16.2%	31,521	-15.1%	0.16%	+15.7%
GENC	New	Gencor Industries Inc	$1,916,000	–	128,166	+100.0%	0.16%	–
VMC	Sell	Vulcan Materials Co	$1,889,000	-8.3%	15,687	-4.7%	0.16%	+27.0%
SLB	Sell	Schlumberger	$1,888,000	-11.0%	24,181	-4.3%	0.16%	+23.1%
HOLX	New	Hologic Inc	$1,839,000	–	43,239	+100.0%	0.16%	–
INTU	Sell	Intuit	$1,840,000	-3.3%	15,871	-4.4%	0.16%	+34.5%
MNTX	New	Manitex International	$1,761,000	–	262,939	+100.0%	0.15%	–
NFLX	Sell	Netflix.com Inc.	$1,761,000	+14.4%	11,916	-4.3%	0.15%	+58.5%
SQ	New	Square Inc	$1,751,000	–	101,379	+100.0%	0.15%	–
REGN	Sell	Regeneron Pharmaceuticals	$1,663,000	-0.2%	4,294	-5.4%	0.14%	+38.2%
EQIX	Sell	Equinix Inc	$1,615,000	+8.7%	4,035	-3.0%	0.14%	+50.5%
IRIX	Sell	Iridex Corporation	$1,598,000	-35.0%	134,694	-23.0%	0.14%	-10.6%
PPBI	New	Pacific Premier Bancorp Inc	$1,429,000	–	37,071	+100.0%	0.12%	–
URI	Sell	United Rentals Inc	$1,281,000	+13.4%	10,250	-4.3%	0.11%	+58.0%
SBUX	Sell	Starbucks Corp.	$1,074,000	+0.6%	18,405	-4.3%	0.09%	+40.0%
PRO	New	Pros Hldgs Inc	$1,029,000	–	42,576	+100.0%	0.09%	–
HUM	Sell	Humana Inc	$908,000	-73.3%	4,409	-73.5%	0.08%	-63.0%
KINS	New	Kingstone Cos Inc	$780,000	–	48,951	+100.0%	0.07%	–
EPAM	New	Epam Systems	$640,000	–	8,481	+100.0%	0.05%	–
BHP		BHP Billiton Ltd	$515,000	+1.6%	14,187	0.0%	0.04%	+41.9%
BLK		Blackrock Inc	$261,000	+0.8%	682	0.0%	0.02%	+37.5%
NCLH		Norwegian Cruise Line Holdings	$215,000	+19.4%	4,254	0.0%	0.02%	+63.6%
EXA	Exit	Exa Corp	$0	–	-61,231	-100.0%	-0.06%	–
NKE	Exit	Nike Class B	$0	–	-19,713	-100.0%	-0.06%	–
UAA	Exit	Under Armour Inc.	$0	–	-35,105	-100.0%	-0.06%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-16,264	-100.0%	-0.06%	–
ENTL	Exit	Entellus Medical Inc	$0	–	-109,738	-100.0%	-0.13%	–
PLPM	Exit	Planet Payment Inc	$0	–	-508,559	-100.0%	-0.13%	–
PCTY	Exit	Paylocity Corp	$0	–	-75,135	-100.0%	-0.14%	–
AMBR	Exit	Amber Road Inc	$0	–	-253,028	-100.0%	-0.14%	–
DXCM	Exit	Dexcom Inc	$0	–	-40,535	-100.0%	-0.15%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-53,587	-100.0%	-0.23%	–
KONAQ	Exit	Kona Grill Inc	$0	–	-316,107	-100.0%	-0.24%	–
APTI	Exit	Apptio Inc	$0	–	-254,852	-100.0%	-0.29%	–
MEDP	Exit	Medpace Holdings	$0	–	-158,476	-100.0%	-0.35%	–
ACIA	Exit	Acacia Communicaitons Inc.	$0	–	-137,004	-100.0%	-0.52%	–
KSU	Exit	Kansas City Southern	$0	–	-100,446	-100.0%	-0.52%	–
SPWH	Exit	Sportsman's Warehouse Holdings	$0	–	-959,654	-100.0%	-0.55%	–
EFII	Exit	Electronics for Imaging	$0	–	-309,575	-100.0%	-0.83%	–
CASY	Exit	Casey's General Store	$0	–	-122,689	-100.0%	-0.89%	–
HZNP	Exit	Horizon Pharma Plc	$0	–	-1,112,751	-100.0%	-1.10%	–
ZLTQ	Exit	Zeltiq Aesthetics, Inc	$0	–	-450,295	-100.0%	-1.20%	–
FIVE	Exit	Five Below	$0	–	-603,322	-100.0%	-1.48%	–

Original filings

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

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Gina Nelson — Operations

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)

NEXT CENTURY GROWTH INVESTORS LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ASPEN GROUP, INC.^{Sold out}	February 11, 2022	0	0.0%
ASTRONICS CORP	February 11, 2022	793	7.9%
IEC ELECTRONICS CORP^{Sold out}	February 11, 2022	0	0.0%
Neff Corp^{Sold out}	January 25, 2018	0	0.0%
FLUIDIGM CORP^{Sold 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 Corp^{Sold 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1180537000.0 != 1180464000.0)

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