NEXT CENTURY GROWTH INVESTORS LLC

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$750 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 139 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.5% .

All

			Value		Shares		↓ Weighting
KNSL	Sell	Kinsale Capital Group	$23,254,000	-3.3%	453,048	-15.2%	3.10%	+3.8%
IRTC	Sell	IRhythm Technologies	$19,526,000	-10.8%	310,194	-20.5%	2.60%	-4.2%
MKTX	Buy	Marketaxess Holdings Inc	$18,403,000	+7.9%	84,637	+0.2%	2.46%	+15.9%
WIFI	Sell	Boingo Wireless Inc	$17,799,000	+0.2%	718,583	-9.0%	2.38%	+7.6%
QUOT	Sell	Quotient Technology Inc	$17,410,000	-5.7%	1,329,071	-15.5%	2.32%	+1.2%
CSGP	Sell	Costar Group Inc	$16,963,000	+1.4%	46,772	-16.9%	2.26%	+8.9%
ABMD	Sell	Abiomed Inc	$15,715,000	-1.3%	54,008	-36.5%	2.10%	+6.0%
TTGT	Buy	TechTarget	$14,894,000	+164.5%	749,205	+85.2%	1.99%	+184.3%
DY	Buy	Dycom Industries, Inc	$14,776,000	+42.4%	137,288	+47.4%	1.97%	+52.9%
TCMD	Sell	Tactile Systems Technology	$14,562,000	-4.8%	457,926	-13.3%	1.94%	+2.2%
ECHO	Sell	Echo Global Logistics Inc.	$14,530,000	-16.9%	526,454	-15.7%	1.94%	-10.8%
USCR	Sell	US Concrete	$14,473,000	-34.6%	239,628	-9.5%	1.93%	-29.8%
NMIH	Sell	NMI Holdings	$14,402,000	-37.2%	870,240	-35.5%	1.92%	-32.6%
USAT	Sell	USA Technologies	$13,276,000	-12.3%	1,475,112	-5.0%	1.77%	-5.8%
PODD	Buy	Insulet Corp	$13,028,000	+114.5%	150,309	+70.7%	1.74%	+130.2%
AXGN	Sell	Axogen Inc	$12,899,000	-31.7%	353,403	-47.1%	1.72%	-26.7%
CDNA	Buy	CareDx	$12,567,000	+118.3%	1,576,858	+101.1%	1.68%	+134.5%
HQY	Sell	HealthEquity Inc.	$12,563,000	+4.9%	207,517	-19.1%	1.68%	+12.7%
ABCB	Sell	Ameris Bancorp	$12,394,000	-11.1%	234,307	-19.0%	1.65%	-4.5%
GVA	Sell	Granite Construction Inc	$12,277,000	-28.8%	219,787	-19.1%	1.64%	-23.5%
AXDX	Sell	Accelerate Diagnostics Inc	$12,150,000	-29.7%	531,737	-19.4%	1.62%	-24.5%
ODFL	Sell	Old Dominion Freight Line	$11,979,000	-9.5%	81,509	-19.0%	1.60%	-2.8%
FIVN	Sell	Five9, Inc.	$11,697,000	-2.7%	392,680	-18.7%	1.56%	+4.6%
EXP	Sell	Eagle Materials Inc	$11,204,000	-26.4%	108,729	-19.1%	1.50%	-21.0%
KNX	Sell	Knight-Swift Transportation Ho	$10,808,000	-25.4%	234,920	-29.1%	1.44%	-19.9%
TLND	Sell	Talend SA- ADR	$10,704,000	+14.4%	222,460	-10.9%	1.43%	+22.8%
PWR	Sell	Quanta Services, Inc.	$10,190,000	-16.4%	296,670	-4.9%	1.36%	-10.2%
LGIH	Buy	LGI Homes Inc.	$9,976,000	+29.1%	141,371	+37.3%	1.33%	+38.6%
MRTN	Sell	Marten Transport	$9,652,000	-19.2%	423,358	-28.1%	1.29%	-13.3%
MTZ	Buy	Mastec Inc	$9,617,000	+56.7%	204,407	+63.0%	1.28%	+68.4%
LGND	Sell	Ligand Pharmaceuticals	$9,255,000	-19.2%	56,039	-33.0%	1.24%	-13.2%
CHGG	Sell	Chegg Inc	$8,733,000	+1.2%	422,701	-20.0%	1.16%	+8.7%
ROLL	Sell	RBC Bearings	$8,488,000	-20.5%	68,349	-19.1%	1.13%	-14.6%
IBTX	Sell	Independent Bank Group	$8,311,000	-15.8%	117,561	-19.5%	1.11%	-9.5%
ANGI	Buy	Angi Homeservices Inc	$7,420,000	+75.6%	546,443	+35.3%	0.99%	+88.6%
TREX	Buy	Trex Company Inc	$7,126,000	+36.5%	65,522	+36.0%	0.95%	+46.5%
EVBG	Sell	Everbridge Inc.	$7,025,000	+1.3%	191,960	-17.7%	0.94%	+8.8%
SUM	Sell	Summit Materials Inc	$6,730,000	-22.2%	222,261	-19.2%	0.90%	-16.4%
PPBI	Sell	Pacific Premier Bancorp Inc	$6,243,000	-19.0%	155,320	-19.4%	0.83%	-13.0%
KINS	Buy	Kingstone Cos Inc	$5,887,000	+7.1%	350,457	+19.9%	0.78%	+14.9%
PFPT	Sell	Proofpoint Inc.	$5,821,000	+3.5%	51,225	-19.1%	0.78%	+11.2%
USAP	Buy	Universal Stainless & Alloy	$5,806,000	+68.9%	211,132	+31.5%	0.78%	+81.5%
CVLG	Sell	Covenant Transport Group	$5,704,000	-9.8%	191,224	-13.1%	0.76%	-3.2%
MPWR	Sell	Monolithic Power Systems, Inc	$5,575,000	-15.4%	48,163	-17.9%	0.74%	-9.2%
HOME	New	At Home Group Inc	$5,464,000	–	170,550	+100.0%	0.73%	–
AAPL	Buy	Apple Computer Inc	$5,409,000	+120.4%	32,244	+122.3%	0.72%	+136.7%
EPAM	Sell	Epam Systems	$5,316,000	-13.2%	46,423	-18.6%	0.71%	-6.8%
OLLI	New	Ollie's Bargain Outlet	$5,203,000	–	86,301	+100.0%	0.69%	–
VCRA	Buy	Vocera Communications	$4,931,000	-8.6%	210,568	+18.0%	0.66%	-1.8%
QTWO	Sell	Q2 Holdings	$4,908,000	-11.2%	107,768	-28.2%	0.66%	-4.7%
ULTI	Sell	Ultimate Software Group Inc.	$4,843,000	-8.8%	19,873	-18.4%	0.65%	-2.1%
ASTE	Sell	Astec Industries	$4,834,000	-24.6%	87,608	-20.1%	0.64%	-19.0%
INXN	Sell	InterXion Holdings NV	$4,829,000	-16.4%	77,758	-20.7%	0.64%	-10.3%
AMZN	Sell	Amazon.Com	$4,744,000	+7.0%	3,278	-13.6%	0.63%	+14.9%
TWOU	Sell	2U Inc	$4,747,000	-15.4%	56,497	-35.1%	0.63%	-9.2%
HUBS	Sell	HubSpot Inc	$4,704,000	-17.3%	43,436	-32.5%	0.63%	-11.2%
MIME	Sell	Mimecast Ltd	$4,355,000	-18.1%	122,932	-33.7%	0.58%	-12.0%
EXAS	Buy	Exact Sciences Corp	$4,235,000	-10.7%	105,030	+16.4%	0.56%	-4.1%
GWRE	Sell	Guidewire Software	$4,236,000	-21.4%	52,414	-27.8%	0.56%	-15.7%
PRO	Sell	Pros Hldgs Inc	$4,150,000	+20.5%	125,733	-3.4%	0.55%	+29.4%
COLL	Buy	Collegium Pharmaceutical Inc	$4,089,000	+52.8%	160,043	+10.4%	0.55%	+64.5%
AERI	Sell	Aerie Pharmaceuticals inc	$4,013,000	-27.4%	73,979	-20.1%	0.54%	-22.1%
SAIL	Sell	SailPoint Technologies Holding	$4,003,000	-30.1%	193,513	-51.0%	0.53%	-24.9%
INGN	Sell	Inogen Inc	$3,945,000	-27.2%	32,118	-29.5%	0.53%	-21.8%
MNTX	Sell	Manitex International	$3,716,000	+15.7%	325,155	-2.8%	0.50%	+24.3%
MA		MASTERcARD, Inc.	$3,709,000	+15.7%	21,176	0.0%	0.50%	+24.4%
VCEL	New	Vericel Corp	$3,699,000	–	371,825	+100.0%	0.49%	–
VRAY	Sell	Viewray Inc.	$3,687,000	-32.8%	573,537	-3.2%	0.49%	-27.9%
PRMW	Buy	Primo Water Corp	$3,576,000	+30.0%	305,438	+39.6%	0.48%	+39.5%
AMWD	Sell	American Woodmark Corp	$3,564,000	-50.6%	36,211	-34.7%	0.48%	-46.9%
LVS	Buy	Las Vegas Sands Corp	$3,435,000	+101.3%	47,778	+94.5%	0.46%	+116.0%
TRHC	Sell	Tabula Rasa Healthcare Inc	$3,368,000	+33.9%	86,805	-3.2%	0.45%	+43.5%
BWB	New	Bridgewater Bancshares Inc	$3,326,000	–	254,500	+100.0%	0.44%	–
V		Visa Inc	$3,247,000	+4.9%	27,151	0.0%	0.43%	+12.8%
OPTN	Buy	Optinose, Inc.	$3,136,000	+55.8%	156,656	+47.0%	0.42%	+67.2%
FB		Facebook Inc	$3,014,000	-9.4%	18,864	0.0%	0.40%	-2.7%
GS		Goldman Sachs Group Com	$2,999,000	-1.1%	11,909	0.0%	0.40%	+6.1%
PGR		Progressive Corp	$2,955,000	+8.2%	48,499	0.0%	0.39%	+16.2%
CASH	Sell	Meta Financial Group, Inc.	$2,871,000	+14.0%	26,295	-3.3%	0.38%	+22.4%
CTAS		Cintas Corp	$2,818,000	+9.5%	16,522	0.0%	0.38%	+17.5%
ALGN	Sell	Align Technology Inc	$2,804,000	+7.6%	11,168	-4.8%	0.37%	+15.4%
ASV	Sell	A.S.V. LLC	$2,805,000	-30.6%	386,491	-2.9%	0.37%	-25.5%
CARG	Sell	CarGurus Inc.	$2,748,000	+2.0%	71,444	-20.5%	0.37%	+9.6%
BBT		BB&T Corporation	$2,740,000	+4.7%	52,659	0.0%	0.37%	+12.6%
IPGP	New	IPG Photonics Corp	$2,718,000	–	11,648	+100.0%	0.36%	–
UNP		Union Pacific Corp	$2,680,000	+0.3%	19,940	0.0%	0.36%	+7.8%
CAT		Caterpillar Inc	$2,665,000	-6.5%	18,088	0.0%	0.36%	+0.6%
URI	Sell	United Rentals Inc	$2,620,000	-25.4%	15,169	-25.8%	0.35%	-19.7%
PAYC	Sell	Paycom Software Inc	$2,580,000	-7.5%	24,032	-30.8%	0.34%	-0.6%
GOOG	Sell	Alphabet Inc-CL C	$2,494,000	-9.6%	2,418	-8.3%	0.33%	-2.9%
RNG	New	RingCentral INc.	$2,472,000	–	38,939	+100.0%	0.33%	–
NEWR	New	New Relix Inc	$2,449,000	–	33,047	+100.0%	0.33%	–
INTU		Intuit	$2,421,000	+9.9%	13,968	0.0%	0.32%	+17.9%
FDX		Fedex Corporation	$2,343,000	-3.8%	9,761	0.0%	0.31%	+3.3%
VMC		Vulcan Materials Co	$2,201,000	-11.1%	19,282	0.0%	0.29%	-4.2%
KIDS	Buy	Orthopediatrics Corp	$2,179,000	-6.1%	144,715	+19.6%	0.29%	+1.0%
WLH	Sell	William Lyon Homes	$2,141,000	-8.5%	77,916	-3.3%	0.29%	-1.7%
EW	Sell	Edwards Lifesciences Corp	$2,110,000	-24.0%	15,124	-38.6%	0.28%	-18.3%
GOOGL		Alphabet Inc-Cl A	$2,050,000	-1.5%	1,977	0.0%	0.27%	+5.8%
RPD	New	Rapid7 Inc	$2,026,000	–	79,271	+100.0%	0.27%	–
MNST		Monster Beverage Corp	$2,008,000	-9.6%	35,105	0.0%	0.27%	-2.9%
TWI	Sell	Titan International	$2,004,000	-5.3%	158,984	-3.2%	0.27%	+1.5%
ADBE		Adobe Systems Inc	$1,949,000	+23.3%	9,024	0.0%	0.26%	+32.7%
NVTRQ	New	Nuvectra Corp	$1,871,000	–	143,711	+100.0%	0.25%	–
MODN	New	Model N Inc	$1,868,000	–	103,542	+100.0%	0.25%	–
MB	Sell	Mindbody Inc	$1,852,000	-35.0%	47,613	-49.2%	0.25%	-30.2%
STAA	New	Starr Surgical Company	$1,852,000	–	125,161	+100.0%	0.25%	–
NVDA		Nvidia Corporation	$1,841,000	+19.7%	7,951	0.0%	0.25%	+28.8%
CVGW	Sell	Calavo Growers Inc	$1,790,000	+5.7%	19,418	-3.3%	0.24%	+13.8%
GENC	Sell	Gencor Industries Inc	$1,775,000	-5.8%	110,252	-3.3%	0.24%	+1.3%
UNH	Sell	Unitedhealth Group, Inc.	$1,651,000	-46.5%	7,719	-44.9%	0.22%	-42.7%
HZO	Sell	Marinemax Inc	$1,570,000	-0.5%	80,763	-3.3%	0.21%	+6.6%
CRY	Sell	Cryolife Inc	$1,451,000	+1.3%	72,416	-3.3%	0.19%	+9.0%
BY	Sell	Byline Bancorp	$1,429,000	-12.7%	62,340	-12.6%	0.19%	-5.9%
NFLX		Netflix.com Inc.	$1,411,000	+53.9%	4,778	0.0%	0.19%	+64.9%
CRM		Salesforce.com Inc	$1,394,000	+13.8%	11,992	0.0%	0.19%	+22.4%
TRMB		Trimble Inc	$1,386,000	-11.7%	38,650	0.0%	0.18%	-5.1%
ISRG	Sell	Intuitive Surgical Inc.	$1,358,000	-46.2%	3,290	-52.5%	0.18%	-42.4%
STRL	New	Sterling Construction Co	$1,334,000	–	116,438	+100.0%	0.18%	–
JBHT		Hunt (JB) Transport Services	$1,078,000	+1.9%	9,204	0.0%	0.14%	+9.9%
NOW		ServiceNow Inc	$1,070,000	+26.9%	6,468	0.0%	0.14%	+36.2%
SQ		Square Inc	$967,000	+42.0%	19,656	0.0%	0.13%	+51.8%
BKNG	New	Booking Holdings Inc	$944,000	–	454	+100.0%	0.13%	–
MSFT	Sell	Microsoft Corp.	$912,000	-65.9%	9,999	-68.1%	0.12%	-63.4%
CGNX	New	Cognex Corporation	$874,000	–	16,816	+100.0%	0.12%	–
PYPL		PayPal Holdings Inc.	$875,000	+3.1%	11,538	0.0%	0.12%	+11.4%
WMT		Wal-Mart Stores, Inc.	$872,000	-9.9%	9,806	0.0%	0.12%	-3.3%
ATVI		Activision Blizzard Inc	$853,000	+6.6%	12,650	0.0%	0.11%	+15.2%
AMD		Advanced Micro Devices	$717,000	-2.2%	71,366	0.0%	0.10%	+5.5%
DHI	Buy	D R Horton, Inc.	$264,000	+19.5%	6,043	+39.1%	0.04%	+29.6%
ASGN	New	ASGN Inc.	$203,000	–	2,485	+100.0%	0.03%	–
RP	New	Realpage Inc	$143,000	–	2,781	+100.0%	0.02%	–
SLM		SLM Corporation	$143,000	-0.7%	12,765	0.0%	0.02%	+5.6%
NVRO	New	Nevro Corp	$138,000	–	1,600	+100.0%	0.02%	–
VEEV	New	Veeva Systems Inc. Class A`	$130,000	–	1,791	+100.0%	0.02%	–
FANG	New	Diamondback Energy Inc.	$121,000	–	961	+100.0%	0.02%	–
WBC	New	Wabco Holdings Inc	$112,000	–	839	+100.0%	0.02%	–
SHOP	New	Shopify Inc	$115,000	–	927	+100.0%	0.02%	–
DBX	New	Dropbox Inc. - Class A	$31,000	–	1,000	+100.0%	0.00%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-2,748	-100.0%	-0.03%	–
ESNT	Exit	Essent Group Ltd	$0	–	-7,183	-100.0%	-0.04%	–
EQIX	Exit	Equinix Inc	$0	–	-1,606	-100.0%	-0.09%	–
PCLN	Exit	Priceline Group Inc. (The)	$0	–	-454	-100.0%	-0.10%	–
ALB	Exit	Albemarle Corp	$0	–	-8,520	-100.0%	-0.14%	–
WLDN	Exit	Willdan Group Inc	$0	–	-62,690	-100.0%	-0.19%	–
FRPT	Exit	Freshpet Inc.	$0	–	-93,723	-100.0%	-0.22%	–
WYNN	Exit	Wynn Resorts	$0	–	-11,330	-100.0%	-0.24%	–
LMB	Exit	Limbach Holdings INc	$0	–	-143,614	-100.0%	-0.25%	–
PEN	Exit	Penumbra INc.	$0	–	-46,870	-100.0%	-0.55%	–
ATSG	Exit	Air Transport Services Group	$0	–	-226,987	-100.0%	-0.65%	–
BOX	Exit	Box Inc.	$0	–	-347,683	-100.0%	-0.91%	–
NEO	Exit	Neogenomics Inc	$0	–	-1,059,767	-100.0%	-1.17%	–
COHR	Exit	Coherent, Inc.	$0	–	-58,896	-100.0%	-2.06%	–

Original filings

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

View 13F-HR filed 2018-05-14

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 Q1 2018 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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (749559000.0 != 749492000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings