NEXT CENTURY GROWTH INVESTORS LLC

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$834 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 146 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.9% .

All

			Value		Shares		↓ Weighting
KNSL	Sell	Kinsale Capital Group	$24,726,000	-12.9%	572,770	-24.7%	2.97%	+9.0%
USCR	Sell	US Concrete	$22,846,000	-28.4%	299,432	-26.3%	2.74%	-10.4%
QUOT	Sell	Quotient Technology Inc	$22,463,000	-0.9%	1,435,349	-27.2%	2.69%	+24.0%
NEO	Sell	Neogenomics Inc	$21,870,000	-3.8%	1,964,976	-22.6%	2.62%	+20.3%
IRTC	Sell	IRhythm Technologies	$21,470,000	-10.4%	413,855	-26.6%	2.58%	+12.1%
WIFI	Buy	Boingo Wireless Inc	$19,531,000	+116.1%	913,967	+51.3%	2.34%	+170.6%
NMIH	Buy	NMI Holdings	$17,930,000	+19.1%	1,446,016	+10.0%	2.15%	+49.1%
ABMD	Sell	Abiomed Inc	$17,831,000	-12.9%	105,764	-26.0%	2.14%	+9.0%
MKTX	Sell	Marketaxess Holdings Inc	$17,398,000	-31.9%	94,296	-25.8%	2.09%	-14.8%
GVA	Sell	Granite Construction Inc	$17,115,000	-8.2%	295,354	-23.6%	2.05%	+14.8%
LGIH	Sell	LGI Homes Inc.	$16,708,000	+2.0%	344,008	-15.6%	2.00%	+27.6%
COHR	Sell	Coherent, Inc.	$16,475,000	-14.4%	70,056	-18.1%	1.98%	+7.0%
CSGP	Sell	Costar Group Inc	$16,246,000	-24.2%	60,566	-25.5%	1.95%	-5.2%
KNX	New	Knight-Swift Transportation Ho	$15,038,000	–	361,941	+100.0%	1.80%	–
STMP	Sell	Stamps.com, Inc.	$14,768,000	-3.4%	72,876	-26.2%	1.77%	+20.8%
HQY	Sell	HealthEquity Inc.	$14,114,000	-25.1%	279,049	-26.2%	1.69%	-6.3%
ABCB	Sell	Ameris Bancorp	$13,269,000	-9.8%	276,445	-9.4%	1.59%	+12.9%
AXGN	Buy	Axogen Inc	$12,708,000	+43.6%	656,766	+24.3%	1.52%	+79.7%
PWR	Sell	Quanta Services, Inc.	$12,661,000	-16.0%	338,809	-26.0%	1.52%	+5.2%
LGND	Sell	Ligand Pharmaceuticals	$12,274,000	-15.8%	90,152	-24.9%	1.47%	+5.4%
FIVN	Sell	Five9, Inc.	$12,174,000	-20.0%	509,391	-28.0%	1.46%	+0.1%
EXP	Buy	Eagle Materials Inc	$11,865,000	+25.1%	111,208	+8.4%	1.42%	+56.5%
ODFL	Sell	Old Dominion Freight Line	$11,838,000	-9.8%	107,518	-21.9%	1.42%	+13.0%
ROLL	Sell	RBC Bearings	$11,488,000	+5.9%	91,797	-13.9%	1.38%	+32.5%
AXDX	Sell	Accelerate Diagnostics Inc	$11,351,000	-20.8%	505,633	-3.5%	1.36%	-0.9%
CGNX	Sell	Cognex Corporation	$11,134,000	-16.7%	100,966	-35.8%	1.34%	+4.2%
TLND	Sell	Talend SA- ADR	$10,939,000	-16.9%	267,198	-29.4%	1.31%	+4.0%
MRTN	Buy	Marten Transport	$10,143,000	+1.6%	493,624	+35.5%	1.22%	+27.2%
TCMD	Buy	Tactile Systems Technology	$9,789,000	+109.2%	316,295	+93.2%	1.17%	+161.5%
SUM	Sell	Summit Materials Inc	$9,435,000	-18.1%	294,587	-26.2%	1.13%	+2.5%
SLM	Buy	SLM Corporation	$8,665,000	+11.0%	755,469	+11.3%	1.04%	+38.9%
CHGG	Buy	Chegg Inc	$8,552,000	+1557.4%	576,327	+1272.6%	1.03%	+1993.9%
IBTX	Sell	Independent Bank Group	$8,015,000	-22.6%	132,921	-23.6%	0.96%	-3.2%
EXAS	Sell	Exact Sciences Corp	$7,828,000	+1.7%	166,130	-23.7%	0.94%	+27.2%
TWOU	Sell	2U Inc	$7,394,000	-8.9%	131,956	-23.8%	0.89%	+14.0%
BOX	Sell	Box Inc.	$7,293,000	-21.8%	377,516	-26.1%	0.88%	-2.1%
GKOS	Sell	Glaukos Corp	$7,134,000	-59.1%	216,192	-48.6%	0.86%	-48.8%
PRIM	Sell	Primoris Services Corp	$6,913,000	-13.8%	234,987	-26.9%	0.83%	+7.8%
MPWR	Sell	Monolithic Power Systems, Inc	$6,695,000	-13.5%	62,837	-21.8%	0.80%	+8.2%
ASTE	Sell	Astec Industries	$6,691,000	-26.3%	119,474	-27.0%	0.80%	-7.7%
CVLG	Sell	Covenant Transport Group	$6,622,000	+47.3%	228,520	-10.9%	0.79%	+84.2%
USAT	Sell	USA Technologies	$6,396,000	+11.2%	1,023,462	-7.5%	0.77%	+39.2%
EVBG	Sell	Everbridge Inc.	$6,384,000	-26.3%	241,643	-32.1%	0.77%	-7.8%
KTWO	Sell	K2M Group Holdings Inc	$6,299,000	-51.4%	297,000	-44.1%	0.76%	-39.1%
GWRE	Sell	Guidewire Software	$6,138,000	-16.2%	78,842	-26.1%	0.74%	+4.8%
ATSG	Buy	Air Transport Services Group	$6,073,000	+662.0%	249,507	+581.1%	0.73%	+857.9%
WIX	Sell	Wix.com Ltd	$5,949,000	-3.2%	82,802	-6.2%	0.71%	+21.2%
ELLI	Sell	Ellie Mae Inc	$5,885,000	-44.9%	71,656	-26.3%	0.71%	-31.1%
HUBS	Sell	HubSpot Inc	$5,876,000	-23.1%	69,918	-39.8%	0.70%	-3.7%
TREX	Sell	Trex Company Inc	$5,831,000	+0.6%	64,740	-24.4%	0.70%	+25.9%
PEN	Sell	Penumbra INc.	$5,773,000	-26.7%	63,941	-28.8%	0.69%	-8.3%
AMWD	Sell	American Woodmark Corp	$5,732,000	-15.0%	59,557	-15.6%	0.69%	+6.5%
DY	Sell	Dycom Industries, Inc	$5,724,000	-62.9%	66,655	-61.3%	0.69%	-53.5%
ANGI	New	Angi Homeservices Inc	$5,467,000	–	438,785	+100.0%	0.66%	–
EPAM	Sell	Epam Systems	$5,382,000	-21.0%	61,215	-24.5%	0.65%	-1.1%
INGN	Sell	Inogen Inc	$5,342,000	-23.9%	56,180	-23.6%	0.64%	-4.8%
AMZN	Sell	Amazon.Com	$5,283,000	-8.7%	5,496	-8.1%	0.63%	+14.2%
PODD	New	Insulet Corp	$5,268,000	–	95,652	+100.0%	0.63%	–
PFPT	Sell	Proofpoint Inc.	$5,119,000	-25.7%	58,691	-26.0%	0.61%	-7.0%
ULTI	Sell	Ultimate Software Group Inc.	$5,046,000	-30.0%	26,615	-22.4%	0.60%	-12.4%
FB	Sell	Facebook Inc	$4,907,000	+3.5%	28,718	-8.6%	0.59%	+29.5%
AERI	Sell	Aerie Pharmaceuticals inc	$4,903,000	-32.4%	100,887	-26.9%	0.59%	-15.5%
MA	Sell	MASTERcARD, Inc.	$4,490,000	+7.3%	31,802	-7.7%	0.54%	+34.4%
ADBE	Sell	Adobe Systems Inc	$4,421,000	-2.6%	29,642	-7.6%	0.53%	+21.8%
V	Sell	Visa Inc	$4,291,000	+3.6%	40,778	-7.7%	0.52%	+29.7%
GS	Sell	Goldman Sachs Group Com	$4,161,000	-1.4%	17,546	-7.7%	0.50%	+23.5%
BY	Sell	Byline Bancorp	$4,059,000	-12.5%	190,950	-17.5%	0.49%	+9.4%
URI	Buy	United Rentals Inc	$4,001,000	+87.8%	28,845	+52.5%	0.48%	+135.3%
TTGT	Sell	TechTarget	$3,959,000	-5.2%	331,657	-17.7%	0.48%	+18.8%
GOOG	Sell	Alphabet Inc-CL C	$3,747,000	-2.6%	3,907	-7.7%	0.45%	+21.7%
MSFT	Sell	Microsoft Corp.	$3,650,000	-0.2%	49,008	-7.6%	0.44%	+24.8%
CELG	Buy	Celgene Corporation	$3,601,000	+40.4%	24,696	+25.0%	0.43%	+75.6%
GV	New	Goldfield Corp	$3,593,000	–	570,336	+100.0%	0.43%	–
SQ	Buy	Square Inc	$3,580,000	+63.0%	124,287	+32.8%	0.43%	+103.3%
VRAY	Buy	Viewray Inc.	$3,545,000	+1.2%	615,472	+13.6%	0.42%	+26.5%
USAP	Buy	Universal Stainless & Alloy	$3,474,000	+18.7%	166,666	+11.1%	0.42%	+48.9%
CTAS	Sell	Cintas Corp	$3,468,000	+5.7%	24,042	-7.7%	0.42%	+32.1%
AAPL	Sell	Apple Computer Inc	$3,389,000	-37.5%	21,991	-41.6%	0.41%	-21.9%
UNP	Sell	Union Pacific Corp	$3,349,000	-1.7%	28,885	-7.7%	0.40%	+22.9%
MIME	New	Mimecast Ltd	$3,302,000	–	116,190	+100.0%	0.40%	–
ASV	Sell	A.S.V. LLC	$3,271,000	-4.5%	402,339	-4.3%	0.39%	+19.5%
KINS	Buy	Kingstone Cos Inc	$3,242,000	+57.3%	198,924	+47.6%	0.39%	+96.5%
FDX	Sell	Fedex Corporation	$3,211,000	-4.1%	14,236	-7.6%	0.38%	+19.9%
HZO	Sell	Marinemax Inc	$3,150,000	-39.6%	190,365	-28.7%	0.38%	-24.4%
AMD	Sell	Advanced Micro Devices	$3,098,000	-5.7%	243,023	-7.7%	0.37%	+18.1%
EW	Sell	Edwards Lifesciences Corp	$3,088,000	-14.8%	28,256	-7.8%	0.37%	+6.6%
PCLN	Sell	Priceline Group Inc. (The)	$3,064,000	-10.0%	1,674	-8.1%	0.37%	+12.5%
UNH	Buy	Unitedhealth Group, Inc.	$3,055,000	+241.7%	15,600	+223.5%	0.37%	+325.6%
PPBI	Buy	Pacific Premier Bancorp Inc	$3,014,000	+205.7%	79,865	+198.8%	0.36%	+281.1%
INTU	Buy	Intuit	$3,016,000	+55.1%	21,219	+45.0%	0.36%	+94.6%
VMC	Sell	Vulcan Materials Co	$2,998,000	-12.9%	25,074	-7.7%	0.36%	+9.1%
ALGN	Sell	Align Technology Inc	$2,925,000	-18.6%	15,707	-34.4%	0.35%	+1.7%
LMB	Sell	Limbach Holdings INc	$2,811,000	+10.3%	208,696	-1.8%	0.34%	+38.1%
GOOGL	Sell	Alphabet Inc-Cl A	$2,748,000	-3.4%	2,823	-7.7%	0.33%	+20.9%
PRMW	Sell	Primo Water Corp	$2,691,000	-37.9%	227,145	-33.4%	0.32%	-22.2%
ISRG	Sell	Intuitive Surgical Inc.	$2,685,000	+3.1%	2,568	-7.8%	0.32%	+28.8%
TWI	Sell	Titan International	$2,604,000	-52.5%	256,611	-43.8%	0.31%	-40.6%
PGR	Sell	Progressive Corp	$2,519,000	+1.4%	52,040	-7.7%	0.30%	+26.9%
MB	Sell	Mindbody Inc	$2,513,000	-36.8%	97,225	-33.5%	0.30%	-21.0%
WYNN	Sell	Wynn Resorts	$2,447,000	-34.4%	16,433	-40.9%	0.29%	-17.9%
OSUR	Sell	Orasure Technologies Inc.	$2,364,000	-4.5%	105,109	-26.7%	0.28%	+19.8%
WLDN	Buy	Willdan Group Inc	$2,317,000	+260.9%	71,387	+239.4%	0.28%	+348.4%
CASH	Sell	Meta Financial Group, Inc.	$2,212,000	-41.4%	28,217	-33.5%	0.26%	-26.8%
MNTX	Sell	Manitex International	$2,195,000	+20.4%	244,486	-6.4%	0.26%	+50.3%
GENC	Sell	Gencor Industries Inc	$2,088,000	+1.3%	118,305	-7.0%	0.25%	+26.3%
VCRA	New	Vocera Communications	$2,026,000	–	64,596	+100.0%	0.24%	–
WLH	Sell	William Lyon Homes	$1,922,000	-36.5%	83,605	-33.4%	0.23%	-20.3%
CDNA	New	CareDx	$1,839,000	–	497,260	+100.0%	0.22%	–
PRO	Sell	Pros Hldgs Inc	$1,785,000	-41.4%	74,003	-33.5%	0.21%	-26.7%
EFX	Sell	Equifax Inc	$1,774,000	-28.8%	16,744	-7.6%	0.21%	-10.9%
CRY	Sell	Cryolife Inc	$1,763,000	-24.3%	77,703	-33.5%	0.21%	-5.4%
NVDA	Sell	Nvidia Corporation	$1,714,000	+14.2%	9,592	-7.7%	0.21%	+43.1%
CRM	Sell	Salesforce.com Inc	$1,659,000	-0.4%	17,763	-7.7%	0.20%	+24.4%
EQIX	Sell	Equinix Inc	$1,578,000	-3.8%	3,537	-7.6%	0.19%	+20.4%
JBHT	Sell	Hunt (JB) Transport Services	$1,547,000	-15.6%	13,933	-30.6%	0.19%	+5.7%
CVGW	Sell	Calavo Growers Inc	$1,525,000	-29.4%	20,839	-33.4%	0.18%	-11.6%
MNST	Buy	Monster Beverage Corp	$1,509,000	+21.9%	27,316	+9.5%	0.18%	+52.1%
EGHT	Sell	8x8 Inc	$1,409,000	-43.8%	104,397	-39.4%	0.17%	-29.6%
TRMB	Buy	Trimble Inc	$1,411,000	+25.0%	35,962	+13.6%	0.17%	+56.5%
PEGA	New	Pegasystems, Inc.	$1,359,000	–	23,578	+100.0%	0.16%	–
NFLX	Sell	Netflix.com Inc.	$1,260,000	+12.0%	6,952	-7.7%	0.15%	+39.8%
ATVI	Sell	Activision Blizzard Inc	$1,186,000	+3.4%	18,393	-7.7%	0.14%	+29.1%
ECHO	New	Echo Global Logistics Inc.	$1,131,000	–	60,000	+100.0%	0.14%	–
COST	Sell	Costco Wholesale Corp	$1,118,000	-5.2%	6,808	-7.7%	0.13%	+18.6%
WMT	Sell	Wal-Mart Stores, Inc.	$1,112,000	-4.7%	14,239	-7.7%	0.13%	+18.8%
NCLH	Buy	Norwegian Cruise Line Holdings	$1,069,000	+364.8%	19,778	+364.9%	0.13%	+481.8%
REGN	Sell	Regeneron Pharmaceuticals	$758,000	-60.2%	1,697	-56.2%	0.09%	-50.0%
TRHC	New	Tabula Rasa Healthcare Inc	$737,000	–	27,572	+100.0%	0.09%	–
PYPL	New	PayPal Holdings Inc.	$554,000	–	8,657	+100.0%	0.07%	–
ESNT	Sell	Essent Group Ltd	$524,000	-57.4%	12,957	-60.9%	0.06%	-46.6%
EEFT	Sell	Euronet Worldwide Inc	$469,000	-57.6%	4,957	-60.9%	0.06%	-47.2%
PAYC	Sell	Paycom Software Inc	$306,000	-57.2%	4,088	-60.9%	0.04%	-46.4%
DHI	Sell	D R Horton, Inc.	$312,000	-54.9%	7,836	-60.9%	0.04%	-43.9%
OLLI	Sell	Ollie's Bargain Outlet	$301,000	-57.4%	6,497	-60.9%	0.04%	-47.1%
BHP	Sell	BHP Billiton Ltd	$288,000	+5.5%	7,122	-7.4%	0.04%	+34.6%
BLK	Sell	Blackrock Inc	$282,000	-2.1%	631	-7.5%	0.03%	+21.4%
TSLA	New	Tesla Motors Inc	$238,000	–	700	+100.0%	0.03%	–
ASGN	Sell	On Assignment, Inc	$240,000	-61.3%	4,483	-60.9%	0.03%	-50.8%
WBC	Sell	Wabco Holdings Inc	$223,000	-54.8%	1,513	-60.9%	0.03%	-42.6%
IPGP	Sell	IPG Photonics Corp	$222,000	-72.3%	1,203	-78.2%	0.03%	-64.9%
RP	Sell	Realpage Inc	$200,000	-56.5%	5,016	-60.9%	0.02%	-45.5%
SHOP	Sell	Shopify Inc	$194,000	-97.5%	1,672	-98.1%	0.02%	-96.9%
WMGI	New	Wright Medical Group Inc	$183,000	–	7,105	+100.0%	0.02%	–
VEEV	Sell	Veeva Systems Inc. Class A`	$182,000	-64.0%	3,230	-60.9%	0.02%	-55.1%
FANG	Sell	Diamondback Energy Inc.	$169,000	-57.0%	1,732	-60.9%	0.02%	-47.4%
VRNS	New	Varonis Systems	$59,000	–	1,431	+100.0%	0.01%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-2,487	-100.0%	-0.02%	–
PCRX	Exit	Pacira Pharmaceuticals	$0	–	-10,311	-100.0%	-0.05%	–
SBUX	Exit	Starbucks Corp.	$0	–	-16,996	-100.0%	-0.10%	–
BL	Exit	Blackline Inc	$0	–	-32,872	-100.0%	-0.11%	–
IPHI	Exit	Inphi Corp	$0	–	-48,524	-100.0%	-0.16%	–
PI	Exit	Impinj Inc	$0	–	-36,603	-100.0%	-0.17%	–
HABT	Exit	Habit Restaurants Inc. (The)	$0	–	-147,897	-100.0%	-0.22%	–
ULTA	Exit	Ulta Beauty Inc.	$0	–	-9,541	-100.0%	-0.26%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-225,294	-100.0%	-0.42%	–
FNGN	Exit	Financial Engines Inc	$0	–	-168,515	-100.0%	-0.59%	–
OCLR	Exit	Oclaro Inc	$0	–	-691,890	-100.0%	-0.62%	–
MTSI	Exit	MACOM Technology Solutions Hol	$0	–	-123,075	-100.0%	-0.66%	–
CSII	Exit	Cardiovascular Systems	$0	–	-228,375	-100.0%	-0.71%	–
NEFF	Exit	Neff Corp	$0	–	-452,402	-100.0%	-0.82%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-370,679	-100.0%	-0.89%	–
EVH	Exit	Evolent Health Inc. - A	$0	–	-534,543	-100.0%	-1.30%	–
KNX	Exit	Knight Transportation	$0	–	-388,978	-100.0%	-1.38%	–
QTWO	Exit	Q2 Holdings	$0	–	-391,815	-100.0%	-1.39%	–
APOG	Exit	Apogee Enterprises Inc	$0	–	-260,204	-100.0%	-1.42%	–
WAGE	Exit	Wageworks Inc	$0	–	-247,339	-100.0%	-1.59%	–
WING	Exit	Wingstop Inc	$0	–	-586,583	-100.0%	-1.74%	–

Original filings

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

View 13F-HR filed 2017-11-14

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 Q3 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 (833791000.0 != 833719000.0)

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