$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 16.7% .
| 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% |
| 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% |
| 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% |
| AXGN | Sell | Axogen Inc | $12,899,000 | -31.7% | 353,403 | -47.1% | 1.72% | -26.7% |
| 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% |
| MRTN | Sell | Marten Transport | $9,652,000 | -19.2% | 423,358 | -28.1% | 1.29% | -13.3% |
| 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% |
| 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% |
| PFPT | Sell | Proofpoint Inc. | $5,821,000 | +3.5% | 51,225 | -19.1% | 0.78% | +11.2% |
| 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% |
| EPAM | Sell | Epam Systems | $5,316,000 | -13.2% | 46,423 | -18.6% | 0.71% | -6.8% |
| 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% |
| 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% |
| 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% |
| VRAY | Sell | Viewray Inc. | $3,687,000 | -32.8% | 573,537 | -3.2% | 0.49% | -27.9% |
| AMWD | Sell | American Woodmark Corp | $3,564,000 | -50.6% | 36,211 | -34.7% | 0.48% | -46.9% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $3,368,000 | +33.9% | 86,805 | -3.2% | 0.45% | +43.5% |
| CASH | Sell | Meta Financial Group, Inc. | $2,871,000 | +14.0% | 26,295 | -3.3% | 0.38% | +22.4% |
| 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% |
| 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% |
| 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% |
| TWI | Sell | Titan International | $2,004,000 | -5.3% | 158,984 | -3.2% | 0.27% | +1.5% |
| MB | Sell | Mindbody Inc | $1,852,000 | -35.0% | 47,613 | -49.2% | 0.25% | -30.2% |
| 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% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,358,000 | -46.2% | 3,290 | -52.5% | 0.18% | -42.4% |
| MSFT | Sell | Microsoft Corp. | $912,000 | -65.9% | 9,999 | -68.1% | 0.12% | -63.4% |
| 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
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold 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 CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.