NEXT CENTURY GROWTH INVESTORS LLC - Q2 2017 holdings

$1.04 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 153 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.5% .

 Value Shares↓ Weighting
USCR SellUS Concrete$31,913,000
+17.3%
406,287
-3.6%
3.06%
+32.8%
KNSL BuyKinsale Capital Group$28,373,000
+95.3%
760,469
+67.7%
2.72%
+121.0%
MKTX SellMarketaxess Holdings Inc$25,544,000
-18.7%
127,025
-24.2%
2.45%
-8.0%
IRTC BuyIRhythm Technologies$23,958,000
+277.0%
563,870
+233.6%
2.30%
+327.0%
NEO BuyNeogenomics Inc$22,737,000
+38.5%
2,537,683
+21.9%
2.18%
+56.7%
QUOT SellQuotient Technology Inc$22,669,000
+12.8%
1,971,221
-6.4%
2.17%
+27.6%
CSGP SellCostar Group Inc$21,434,000
-5.4%
81,315
-25.6%
2.06%
+7.1%
ABMD SellAbiomed Inc$20,471,000
-14.8%
142,861
-25.6%
1.96%
-3.6%
COHR BuyCoherent, Inc.$19,252,000
+33.8%
85,572
+22.3%
1.85%
+51.4%
HQY SellHealthEquity Inc.$18,836,000
-32.1%
378,007
-42.2%
1.81%
-23.2%
GVA BuyGranite Construction Inc$18,653,000
+2.9%
386,673
+7.1%
1.79%
+16.5%
WING BuyWingstop Inc$18,125,000
+74.3%
586,583
+59.5%
1.74%
+97.2%
GKOS SellGlaukos Corp$17,440,000
-34.7%
420,548
-19.2%
1.67%
-26.1%
WAGE SellWageworks Inc$16,621,000
-31.2%
247,339
-26.0%
1.59%
-22.2%
LGIH SellLGI Homes Inc.$16,378,000
+15.3%
407,636
-2.7%
1.57%
+30.4%
DY SellDycom Industries, Inc$15,420,000
-29.2%
172,256
-26.5%
1.48%
-19.8%
STMP SellStamps.com, Inc.$15,288,000
-27.8%
98,714
-44.8%
1.47%
-18.2%
FIVN BuyFive9, Inc.$15,223,000
+33.9%
707,425
+2.4%
1.46%
+51.5%
PWR BuyQuanta Services, Inc.$15,066,000
+65.2%
457,668
+86.2%
1.44%
+86.8%
NMIH BuyNMI Holdings$15,056,000
+2.6%
1,314,973
+2.2%
1.44%
+16.1%
APOG SellApogee Enterprises Inc$14,789,000
-16.4%
260,204
-12.3%
1.42%
-5.3%
ABCB SellAmeris Bancorp$14,706,000
+1.1%
305,108
-3.3%
1.41%
+14.4%
LGND SellLigand Pharmaceuticals$14,572,000
-3.9%
120,038
-16.2%
1.40%
+8.8%
QTWO SellQ2 Holdings$14,477,000
+5.1%
391,815
-0.9%
1.39%
+18.9%
KNX SellKnight Transportation$14,411,000
-12.1%
388,978
-25.6%
1.38%
-0.6%
AXDX BuyAccelerate Diagnostics Inc$14,335,000
+75.6%
524,161
+55.3%
1.37%
+98.6%
EVH BuyEvolent Health Inc. - A$13,550,000
+93.4%
534,543
+70.1%
1.30%
+119.1%
CGNX SellCognex Corporation$13,360,000
-38.8%
157,362
-39.5%
1.28%
-30.8%
TLND SellTalend SA- ADR$13,156,000
-3.2%
378,285
-17.1%
1.26%
+9.6%
ODFL SellOld Dominion Freight Line$13,117,000
+6.4%
137,736
-4.4%
1.26%
+20.4%
KTWO SellK2M Group Holdings Inc$12,948,000
+14.0%
531,552
-4.0%
1.24%
+29.0%
SUM SellSummit Materials Inc$11,518,000
-13.4%
398,992
-25.8%
1.10%
-2.0%
ROLL NewRBC Bearnings$10,852,000106,650
+100.0%
1.04%
ELLI SellEllie Mae Inc$10,679,000
+5.8%
97,162
-3.5%
1.02%
+19.8%
IBTX BuyIndependent Bank Group$10,354,000
+5.3%
174,022
+13.8%
0.99%
+19.2%
MRTN SellMarten Transport$9,984,000
+13.0%
364,410
-3.3%
0.96%
+27.8%
EXP SellEagle Materials Inc$9,481,000
-41.7%
102,589
-38.7%
0.91%
-34.0%
BOX SellBox Inc.$9,323,000
-15.9%
511,137
-24.8%
0.89%
-4.8%
NXTM SellNxStage Medical Inc$9,292,000
-36.5%
370,679
-32.0%
0.89%
-28.1%
ASTE BuyAstec Industries$9,078,000
-6.2%
163,556
+3.9%
0.87%
+6.1%
WIFI SellBoingo Wireless Inc$9,038,000
-8.1%
604,149
-20.2%
0.87%
+4.0%
AXGN SellAxogen Inc$8,848,000
+59.1%
528,278
-0.7%
0.85%
+80.0%
EVBG SellEverbridge Inc.$8,664,000
+3.7%
355,704
-12.6%
0.83%
+17.5%
NEFF SellNeff Corp$8,595,000
-3.0%
452,402
-0.7%
0.82%
+9.7%
TWOU Sell2U Inc$8,120,000
+16.1%
173,079
-1.8%
0.78%
+31.4%
PRIM SellPrimoris Services Corp$8,021,000
-20.9%
321,612
-26.3%
0.77%
-10.5%
PEN SellPenumbra INc.$7,875,000
-33.5%
89,752
-36.8%
0.76%
-24.8%
SLM SellSLM Corporation$7,804,000
-25.2%
678,656
-21.3%
0.75%
-15.4%
MPWR SellMonolithic Power Systems, Inc$7,742,000
-24.8%
80,312
-28.2%
0.74%
-14.9%
EXAS NewExact Sciences Corp$7,698,000217,651
+100.0%
0.74%
SHOP SellShopify Inc$7,662,000
-67.3%
88,176
-74.4%
0.73%
-63.1%
HUBS SellHubSpot Inc$7,638,000
-46.7%
116,180
-50.9%
0.73%
-39.7%
CSII SellCardiovascular Systems$7,360,000
-31.3%
228,375
-39.7%
0.71%
-22.2%
GWRE SellGuidewire Software$7,327,000
-21.4%
106,646
-35.5%
0.70%
-11.0%
AERI NewAerie Pharmaceuticals inc$7,256,000138,084
+100.0%
0.70%
ULTI SellUltimate Software Group Inc.$7,207,000
-30.2%
34,311
-35.1%
0.69%
-20.9%
INGN SellInogen Inc$7,020,000
-48.0%
73,573
-57.7%
0.67%
-41.1%
PFPT SellProofpoint Inc.$6,887,000
-71.0%
79,323
-75.1%
0.66%
-67.1%
MTSI SellMACOM Technology Solutions Hol$6,863,000
-15.1%
123,075
-26.4%
0.66%
-3.8%
EPAM BuyEpam Systems$6,815,000
+964.8%
81,056
+855.7%
0.65%
+1109.3%
AMWD SellAmerican Woodmark Corp$6,741,000
-0.6%
70,557
-4.5%
0.65%
+12.5%
OCLR SellOclaro Inc$6,462,000
-35.6%
691,890
-32.3%
0.62%
-27.3%
FNGN SellFinancial Engines Inc$6,167,000
-38.1%
168,515
-26.3%
0.59%
-29.9%
WIX SellWix.com Ltd$6,144,000
-39.3%
88,280
-40.8%
0.59%
-31.3%
AMZN SellAmazon.Com$5,789,000
-19.5%
5,981
-26.3%
0.56%
-8.9%
TREX SellTrex Company Inc$5,794,000
-6.9%
85,648
-4.5%
0.56%
+5.3%
USAT SellUSA Technologies$5,751,000
+21.5%
1,105,999
-0.7%
0.55%
+37.4%
TWI SellTitan International$5,481,000
+15.3%
456,446
-0.7%
0.52%
+30.3%
AAPL SellApple Computer Inc$5,425,000
-26.9%
37,673
-27.1%
0.52%
-17.3%
HZO SellMarinemax Inc$5,218,000
-10.4%
266,924
-0.7%
0.50%
+1.4%
FB SellFacebook Inc$4,742,000
-1.4%
31,413
-7.2%
0.46%
+11.8%
TCMD BuyTactile Systems Technology$4,679,000
+124.6%
163,716
+48.9%
0.45%
+155.1%
BY NewByline Bancorp$4,639,000231,400
+100.0%
0.44%
ADBE SellAdobe Systems Inc$4,538,000
+0.6%
32,086
-7.4%
0.44%
+13.9%
CVLG SellCovenant Transport Group$4,495,000
-7.4%
256,424
-0.7%
0.43%
+4.9%
KRNT BuyKornit Digital Ltd$4,359,000
+24.8%
225,294
+23.2%
0.42%
+41.2%
PRMW BuyPrimo Water Corp$4,333,000
+6.4%
341,235
+13.8%
0.42%
+20.3%
GS BuyGoldman Sachs Group Com$4,219,000
+50.2%
19,014
+55.5%
0.40%
+69.7%
MA BuyMASTERcARD, Inc.$4,183,000
+8.9%
34,449
+0.9%
0.40%
+23.4%
TTGT BuyTechTarget$4,176,000
+39.6%
402,747
+21.6%
0.40%
+58.1%
V BuyVisa Inc$4,142,000
+9.8%
44,173
+4.1%
0.40%
+24.1%
MB SellMindbody Inc$3,974,000
-75.8%
146,111
-75.6%
0.38%
-72.6%
GOOG SellAlphabet Inc-CL C$3,846,000
+1.3%
4,233
-7.5%
0.37%
+14.6%
CASH BuyMeta Financial Group, Inc.$3,777,000
+85.0%
42,443
+83.9%
0.36%
+109.2%
WYNN BuyWynn Resorts$3,730,000
+37.4%
27,815
+17.4%
0.36%
+55.7%
MSFT SellMicrosoft Corp.$3,657,000
-2.8%
53,059
-7.1%
0.35%
+10.0%
EW SellEdwards Lifesciences Corp$3,624,000
-2.7%
30,650
-22.6%
0.35%
+9.8%
ALGN SellAlign Technology Inc$3,595,000
-53.1%
23,950
-64.1%
0.34%
-46.8%
VRAY BuyViewray Inc.$3,504,000
+17.3%
541,581
+54.3%
0.34%
+32.8%
VMC BuyVulcan Materials Co$3,441,000
+82.2%
27,163
+73.2%
0.33%
+106.2%
ASV NewA.S.V. LLC$3,425,000420,336
+100.0%
0.33%
PCLN BuyPriceline Group Inc. (The)$3,406,000
+23.3%
1,821
+17.3%
0.33%
+39.7%
UNP SellUnion Pacific Corp$3,406,000
-5.0%
31,279
-7.7%
0.33%
+7.6%
FDX SellFedex Corporation$3,349,000
+2.9%
15,410
-7.6%
0.32%
+16.3%
CTAS NewCintas Corp$3,282,00026,046
+100.0%
0.32%
AMD NewAdvanced Micro Devices$3,286,000263,337
+100.0%
0.32%
PRO BuyPros Hldgs Inc$3,048,000
+196.2%
111,310
+161.4%
0.29%
+235.6%
WLH SellWilliam Lyon Homes$3,029,000
+16.2%
125,509
-0.7%
0.29%
+31.2%
USAP NewUniversal Stainless & Alloy$2,926,000150,074
+100.0%
0.28%
GOOGL SellAlphabet Inc-Cl A$2,844,000
+1.1%
3,060
-7.8%
0.27%
+14.7%
ULTA BuyUlta Beauty Inc.$2,741,000
+6.3%
9,541
+5.5%
0.26%
+20.6%
ISRG SellIntuitive Surgical Inc.$2,605,000
+10.2%
2,785
-9.7%
0.25%
+25.0%
CELG BuyCelgene Corporation$2,564,000
+13.5%
19,749
+8.7%
0.25%
+28.8%
LMB BuyLimbach Holdings INc$2,548,000
+23.1%
212,578
+43.0%
0.24%
+39.4%
EGHT Sell8x8 Inc$2,507,000
-43.9%
172,332
-41.2%
0.24%
-36.5%
EFX SellEquifax Inc$2,490,000
-6.6%
18,121
-7.1%
0.24%
+5.8%
PGR NewProgressive Corp$2,485,00056,380
+100.0%
0.24%
OSUR NewOrasure Technologies Inc.$2,475,000143,397
+100.0%
0.24%
HABT SellHabit Restaurants Inc. (The)$2,336,000
-57.6%
147,897
-52.5%
0.22%
-52.0%
CRY NewCryolife Inc$2,329,000116,760
+100.0%
0.22%
SQ SellSquare Inc$2,196,000
+25.4%
93,620
-7.7%
0.21%
+42.6%
CVGW SellCalavo Growers Inc$2,160,000
+13.1%
31,287
-0.7%
0.21%
+27.8%
URI BuyUnited Rentals Inc$2,131,000
+66.4%
18,909
+84.5%
0.20%
+87.2%
GENC SellGencor Industries Inc$2,061,000
+7.6%
127,224
-0.7%
0.20%
+22.2%
KINS BuyKingstone Cos Inc$2,061,000
+164.2%
134,734
+175.2%
0.20%
+200.0%
INTU SellIntuit$1,944,000
+5.7%
14,638
-7.8%
0.19%
+19.2%
REGN SellRegeneron Pharmaceuticals$1,903,000
+14.4%
3,876
-9.7%
0.18%
+29.1%
JBHT SellHunt (JB) Transport Services$1,834,000
-67.0%
20,080
-66.8%
0.18%
-62.6%
MNTX SellManitex International$1,823,000
+3.5%
261,177
-0.7%
0.18%
+17.4%
PI SellImpinj Inc$1,780,000
-68.9%
36,603
-80.6%
0.17%
-64.7%
CRM SellSalesforce.com Inc$1,666,000
-29.6%
19,245
-33.0%
0.16%
-20.4%
IPHI SellInphi Corp$1,664,000
-82.6%
48,524
-75.3%
0.16%
-80.3%
EQIX SellEquinix Inc$1,641,000
+1.6%
3,826
-5.2%
0.16%
+14.6%
NVDA SellNvidia Corporation$1,501,000
-67.3%
10,390
-75.4%
0.14%
-63.0%
MNST SellMonster Beverage Corp$1,238,000
-65.4%
24,936
-67.8%
0.12%
-60.7%
ESNT SellEssent Group Ltd$1,230,000
-81.4%
33,118
-81.9%
0.12%
-78.9%
COST SellCostco Wholesale Corp$1,179,000
-68.0%
7,377
-66.4%
0.11%
-63.8%
BL NewBlackline Inc$1,174,00032,872
+100.0%
0.11%
WMT SellWal-Mart Stores, Inc.$1,167,000
-65.6%
15,430
-67.2%
0.11%
-61.0%
ATVI NewActivision Blizzard Inc$1,147,00019,932
+100.0%
0.11%
NFLX SellNetflix.com Inc.$1,125,000
-36.1%
7,531
-36.8%
0.11%
-27.5%
TRMB NewTrimble Inc$1,129,00031,660
+100.0%
0.11%
EEFT SellEuronet Worldwide Inc$1,107,000
-81.5%
12,672
-81.9%
0.11%
-79.1%
PPBI SellPacific Premier Bancorp Inc$986,000
-31.0%
26,726
-27.9%
0.10%
-21.5%
SBUX SellStarbucks Corp.$991,000
-7.7%
16,996
-7.7%
0.10%
+4.4%
UNH NewUnitedhealth Group, Inc.$894,0004,823
+100.0%
0.09%
IPGP SellIPG Photonics Corp$801,000
-68.3%
5,527
-73.6%
0.08%
-64.0%
ATSG NewAir Transport Services Group$797,00036,633
+100.0%
0.08%
PAYC SellPaycom Software Inc$715,000
-78.6%
10,452
-82.0%
0.07%
-75.6%
OLLI SellOllie's Bargain Outlet$707,000
-77.0%
16,603
-81.9%
0.07%
-73.9%
DHI SellD R Horton, Inc.$692,000
-81.2%
20,029
-81.9%
0.07%
-78.8%
WLDN NewWilldan Group Inc$642,00021,033
+100.0%
0.06%
ASGN SellOn Assignment, Inc$620,000
-79.9%
11,461
-82.0%
0.06%
-77.5%
VEEV SellVeeva Systems Inc. Class A`$506,000
-94.2%
8,256
-95.2%
0.05%
-93.4%
CHGG NewChegg Inc$516,00041,987
+100.0%
0.05%
PCRX NewPacira Pharmaceuticals$491,00010,311
+100.0%
0.05%
WBC SellWabco Holdings Inc$493,000
-80.4%
3,871
-81.9%
0.05%
-77.9%
RP NewRealpage Inc$460,00012,822
+100.0%
0.04%
FANG SellDiamondback Energy Inc.$393,000
-84.5%
4,430
-81.9%
0.04%
-82.3%
BLK  Blackrock Inc$288,000
+10.3%
6820.0%0.03%
+27.3%
BHP SellBHP Billiton Ltd$273,000
-47.0%
7,691
-45.8%
0.03%
-40.9%
SWKS NewSkyworks Solutions, Inc.$238,0002,487
+100.0%
0.02%
NCLH  Norwegian Cruise Line Holdings$230,000
+7.0%
4,2540.0%0.02%
+22.2%
HUM ExitHumana Inc$0-4,409
-100.0%
-0.08%
IRIX ExitIridex Corporation$0-134,694
-100.0%
-0.14%
HOLX ExitHologic Inc$0-43,239
-100.0%
-0.16%
SLB ExitSchlumberger$0-24,181
-100.0%
-0.16%
ZOES ExitZoe's Kitchen Inc.$0-105,450
-100.0%
-0.16%
CGIPQ ExitCeladon Group Inc$0-309,579
-100.0%
-0.17%
HAL ExitHalliburton Co Com$0-44,689
-100.0%
-0.19%
SIRI ExitSirius Satellite Radio$0-464,955
-100.0%
-0.20%
MZOR ExitMazor Robotics Ltd, Spon ADR$0-105,524
-100.0%
-0.27%
ORLY ExitO'Reilly Automotive Inc$0-12,410
-100.0%
-0.28%
HOME ExitAt Home Group Inc$0-402,863
-100.0%
-0.52%
FNSR ExitFinisar Corporation$0-237,629
-100.0%
-0.55%
RSPP ExitRSP Permian Inc$0-165,615
-100.0%
-0.58%
XTLY ExitXactly Corp$0-637,502
-100.0%
-0.64%
NVRO ExitNevro Corp$0-213,526
-100.0%
-1.70%
Original filings

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

  • View 13F-HR filed 2017-08-14
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 Q2 2017 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1043255000.0 != 1043179000.0)

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