$783 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Buy | Kinsale Capital Group | $26,170,000 | +12.5% | 477,041 | +5.3% | 3.34% | +7.7% |
| USAT | Buy | USA Technologies | $24,287,000 | +82.9% | 1,734,822 | +17.6% | 3.10% | +75.1% |
| TTGT | Buy | TechTarget | $22,907,000 | +53.8% | 806,619 | +7.7% | 2.92% | +47.2% |
| TCMD | Sell | Tactile Systems Technology | $20,683,000 | +42.0% | 397,767 | -13.1% | 2.64% | +35.9% |
| WIFI | Buy | Boingo Wireless Inc | $16,264,000 | -8.6% | 719,969 | +0.2% | 2.08% | -12.5% |
| STAA | Buy | Starr Surgical Company | $15,744,000 | +750.1% | 507,871 | +305.8% | 2.01% | +713.8% |
| DY | Buy | Dycom Industries, Inc | $15,299,000 | +3.5% | 161,881 | +17.9% | 1.95% | -0.9% |
| CDNA | Sell | CareDx | $14,763,000 | +17.5% | 1,206,130 | -23.5% | 1.88% | +12.4% |
| ECHO | Sell | Echo Global Logistics Inc. | $14,573,000 | +0.3% | 498,248 | -5.4% | 1.86% | -4.0% |
| HOME | Buy | At Home Group Inc | $14,280,000 | +161.3% | 364,769 | +113.9% | 1.82% | +150.1% |
| EVBG | Buy | Everbridge Inc. | $13,780,000 | +96.2% | 290,612 | +51.4% | 1.76% | +87.7% |
| AXDX | Buy | Accelerate Diagnostics Inc | $13,649,000 | +12.3% | 612,106 | +15.1% | 1.74% | +7.5% |
| ROLL | Buy | RBC Bearings | $13,262,000 | +56.2% | 102,962 | +50.6% | 1.69% | +49.4% |
| IRTC | Sell | IRhythm Technologies | $13,016,000 | -33.3% | 160,444 | -48.3% | 1.66% | -36.2% |
| TLND | Sell | Talend SA- ADR | $12,743,000 | +19.0% | 204,622 | -8.0% | 1.63% | +13.9% |
| HQY | Sell | HealthEquity Inc. | $12,621,000 | +0.5% | 168,057 | -19.0% | 1.61% | -3.9% |
| USCR | Sell | US Concrete | $12,290,000 | -15.1% | 234,104 | -2.3% | 1.57% | -18.7% |
| GVA | Sell | Granite Construction Inc | $11,409,000 | -7.1% | 204,981 | -6.7% | 1.46% | -11.1% |
| PWR | Buy | Quanta Services, Inc. | $11,368,000 | +11.6% | 340,362 | +14.7% | 1.45% | +6.7% |
| ODFL | Sell | Old Dominion Freight Line | $11,312,000 | -5.6% | 75,942 | -6.8% | 1.44% | -9.6% |
| LGND | Sell | Ligand Pharmaceuticals | $10,816,000 | +16.9% | 52,213 | -6.8% | 1.38% | +11.8% |
| EXP | Sell | Eagle Materials Inc | $10,647,000 | -5.0% | 101,436 | -6.7% | 1.36% | -9.1% |
| PODD | Sell | Insulet Corp | $10,328,000 | -20.7% | 120,514 | -19.8% | 1.32% | -24.1% |
| SEND | New | SendGrid, Inc. | $10,158,000 | – | 383,057 | +100.0% | 1.30% | – |
| CHGG | Sell | Chegg Inc | $10,123,000 | +15.9% | 364,279 | -13.8% | 1.29% | +10.9% |
| OLLI | Buy | Ollie's Bargain Outlet | $10,092,000 | +94.0% | 139,213 | +61.3% | 1.29% | +85.7% |
| CUTR | New | Cutera Inc | $9,909,000 | – | 245,883 | +100.0% | 1.26% | – |
| MTZ | Sell | Mastec Inc | $9,729,000 | +1.2% | 191,721 | -6.2% | 1.24% | -3.2% |
| MRTN | Sell | Marten Transport | $9,468,000 | -1.9% | 403,787 | -4.6% | 1.21% | -6.1% |
| WIX | New | Wix.com Ltd | $8,666,000 | – | 86,410 | +100.0% | 1.11% | – |
| KNX | Sell | Knight-Swift Transportation Ho | $8,370,000 | -22.6% | 219,075 | -6.7% | 1.07% | -25.9% |
| OPTN | Buy | Optinose, Inc. | $8,300,000 | +164.7% | 296,675 | +89.4% | 1.06% | +153.6% |
| GSHD | New | Goosehead Insurance Inc. | $8,160,000 | – | 326,931 | +100.0% | 1.04% | – |
| MPWR | Buy | Monolithic Power Systems, Inc | $8,116,000 | +45.6% | 60,720 | +26.1% | 1.04% | +39.2% |
| ANGI | Sell | Angi Homeservices Inc | $7,857,000 | +5.9% | 510,890 | -6.5% | 1.00% | +1.3% |
| TREX | Buy | Trex Company Inc | $7,689,000 | +7.9% | 122,851 | +87.5% | 0.98% | +3.3% |
| ABCB | Sell | Ameris Bancorp | $7,473,000 | -39.7% | 140,092 | -40.2% | 0.95% | -42.3% |
| QUOT | Sell | Quotient Technology Inc | $7,388,000 | -57.6% | 563,971 | -57.6% | 0.94% | -59.4% |
| PLNT | New | Planet Fitness | $7,294,000 | – | 166,015 | +100.0% | 0.93% | – |
| CVGW | Buy | Calavo Growers Inc | $6,664,000 | +272.3% | 69,310 | +256.9% | 0.85% | +256.1% |
| LGIH | Sell | LGI Homes Inc. | $6,503,000 | -34.8% | 112,653 | -20.3% | 0.83% | -37.6% |
| KINS | Buy | Kingstone Cos Inc | $6,163,000 | +4.7% | 364,694 | +4.1% | 0.79% | +0.3% |
| VCRA | Sell | Vocera Communications | $6,150,000 | +24.7% | 205,767 | -2.3% | 0.78% | +19.3% |
| PRMW | Buy | Primo Water Corp | $6,128,000 | +71.4% | 350,373 | +14.7% | 0.78% | +63.9% |
| CVLG | Sell | Covenant Transport Group | $5,936,000 | +4.1% | 188,461 | -1.4% | 0.76% | -0.4% |
| MKTX | Sell | Marketaxess Holdings Inc | $5,837,000 | -68.3% | 29,503 | -65.1% | 0.74% | -69.7% |
| KIDS | Buy | Orthopediatrics Corp | $5,762,000 | +164.4% | 216,317 | +49.5% | 0.74% | +152.9% |
| EPAM | Sell | Epam Systems | $5,736,000 | +7.9% | 46,139 | -0.6% | 0.73% | +3.2% |
| USAP | Buy | Universal Stainless & Alloy | $5,689,000 | -2.0% | 240,371 | +13.8% | 0.73% | -6.3% |
| AMZN | Amazon.Com | $5,571,000 | +17.4% | 3,278 | 0.0% | 0.71% | +12.3% | |
| PFPT | Sell | Proofpoint Inc. | $5,507,000 | -5.4% | 47,765 | -6.8% | 0.70% | -9.5% |
| SUM | Sell | Summit Materials Inc | $5,442,000 | -19.1% | 207,329 | -6.7% | 0.70% | -22.6% |
| AMWD | Buy | American Woodmark Corp | $5,109,000 | +43.4% | 55,811 | +54.1% | 0.65% | +37.0% |
| EXAS | Sell | Exact Sciences Corp | $5,062,000 | +19.5% | 84,668 | -19.4% | 0.65% | +14.3% |
| AXGN | Sell | Axogen Inc | $5,042,000 | -60.9% | 100,348 | -71.6% | 0.64% | -62.6% |
| IBTX | Sell | Independent Bank Group | $5,019,000 | -39.6% | 75,149 | -36.1% | 0.64% | -42.2% |
| CARG | Buy | CarGurus Inc. | $4,983,000 | +81.3% | 143,441 | +100.8% | 0.64% | +73.3% |
| INGN | Sell | Inogen Inc | $4,951,000 | +25.5% | 26,573 | -17.3% | 0.63% | +20.2% |
| ASTE | Sell | Astec Industries | $4,915,000 | +1.7% | 82,192 | -6.2% | 0.63% | -2.6% |
| RNG | Buy | RingCentral INc. | $4,887,000 | +97.7% | 69,480 | +78.4% | 0.62% | +89.1% |
| GTLS | New | Chart Industries, Inc. | $4,835,000 | – | 78,400 | +100.0% | 0.62% | – |
| MIME | Sell | Mimecast Ltd | $4,743,000 | +8.9% | 115,104 | -6.4% | 0.61% | +4.3% |
| LPSN | New | Liveperson, Inc. | $4,728,000 | – | 224,114 | +100.0% | 0.60% | – |
| INXN | Sell | InterXion Holdings NV | $4,561,000 | -5.5% | 73,073 | -6.0% | 0.58% | -9.6% |
| PRO | Sell | Pros Hldgs Inc | $4,523,000 | +9.0% | 123,706 | -1.6% | 0.58% | +4.2% |
| TWOU | Sell | 2U Inc | $4,387,000 | -7.6% | 52,509 | -7.1% | 0.56% | -11.5% |
| VRAY | Buy | Viewray Inc. | $4,333,000 | +17.5% | 626,278 | +9.2% | 0.55% | +12.4% |
| MA | MASTERcARD, Inc. | $4,161,000 | +12.2% | 21,176 | 0.0% | 0.53% | +7.3% | |
| PEN | New | Penumbra Inc. | $4,072,000 | – | 29,481 | +100.0% | 0.52% | – |
| AAPL | Sell | Apple Computer Inc | $4,067,000 | -24.8% | 21,972 | -31.9% | 0.52% | -28.1% |
| MNTX | Sell | Manitex International | $3,913,000 | +5.3% | 313,619 | -3.5% | 0.50% | +0.8% |
| FB | Facebook Inc | $3,665,000 | +21.6% | 18,864 | 0.0% | 0.47% | +16.4% | |
| LVS | Las Vegas Sands Corp | $3,648,000 | +6.2% | 47,778 | 0.0% | 0.47% | +1.7% | |
| SIEN | New | Sientra Inc | $3,592,000 | – | 184,158 | +100.0% | 0.46% | – |
| V | Visa Inc | $3,596,000 | +10.7% | 27,151 | 0.0% | 0.46% | +6.0% | |
| VCEL | Sell | Vericel Corp | $3,550,000 | -4.0% | 366,010 | -1.6% | 0.45% | -8.3% |
| CSGP | Sell | Costar Group Inc | $3,539,000 | -79.1% | 8,579 | -81.7% | 0.45% | -80.0% |
| BWB | Buy | Bridgewater Bancshares Inc | $3,475,000 | +4.5% | 273,242 | +7.4% | 0.44% | 0.0% |
| CCS | New | Century Communities Inc | $3,361,000 | – | 106,542 | +100.0% | 0.43% | – |
| MODN | Buy | Model N Inc | $3,188,000 | +70.7% | 171,423 | +65.6% | 0.41% | +63.5% |
| ALGN | Sell | Align Technology Inc | $3,122,000 | +11.3% | 9,125 | -18.3% | 0.40% | +6.7% |
| WLH | Buy | William Lyon Homes | $3,063,000 | +43.1% | 132,065 | +69.5% | 0.39% | +36.7% |
| CTAS | Cintas Corp | $3,057,000 | +8.5% | 16,522 | 0.0% | 0.39% | +3.7% | |
| NFLX | Buy | Netflix.com Inc. | $3,026,000 | +114.5% | 7,732 | +61.8% | 0.39% | +105.3% |
| COLL | Sell | Collegium Pharmaceutical Inc | $2,930,000 | -28.3% | 122,857 | -23.2% | 0.37% | -31.5% |
| NVTRQ | Sell | Nuvectra Corp | $2,904,000 | +55.2% | 141,488 | -1.5% | 0.37% | +48.4% |
| AMOT | New | Allied Motion Technologies | $2,898,000 | – | 60,531 | +100.0% | 0.37% | – |
| VMC | Buy | Vulcan Materials Co | $2,883,000 | +31.0% | 22,345 | +15.9% | 0.37% | +25.2% |
| MSFT | Buy | Microsoft Corp. | $2,874,000 | +215.1% | 29,149 | +191.5% | 0.37% | +200.8% |
| COST | New | Costco Wholesale Corp | $2,867,000 | – | 13,720 | +100.0% | 0.37% | – |
| PGR | Progressive Corp | $2,868,000 | -2.9% | 48,499 | 0.0% | 0.37% | -7.1% | |
| CAT | Buy | Caterpillar Inc | $2,849,000 | +6.9% | 21,006 | +16.1% | 0.36% | +2.2% |
| INTU | Intuit | $2,853,000 | +17.8% | 13,968 | 0.0% | 0.36% | +12.7% | |
| UNP | Union Pacific Corp | $2,825,000 | +5.4% | 19,940 | 0.0% | 0.36% | +0.8% | |
| URI | Buy | United Rentals Inc | $2,821,000 | +7.7% | 19,112 | +26.0% | 0.36% | +2.9% |
| QTWO | Sell | Q2 Holdings | $2,704,000 | -44.9% | 47,401 | -56.0% | 0.34% | -47.3% |
| GOOG | Alphabet Inc-CL C | $2,697,000 | +8.1% | 2,418 | 0.0% | 0.34% | +3.3% | |
| STRL | Buy | Sterling Construction Co | $2,656,000 | +99.1% | 203,874 | +75.1% | 0.34% | +90.4% |
| STIM | New | Neuronetics Inc | $2,594,000 | – | 97,500 | +100.0% | 0.33% | – |
| IPGP | IPG Photonics Corp | $2,569,000 | -5.5% | 11,648 | 0.0% | 0.33% | -9.6% | |
| NEWR | Sell | New Relic Inc | $2,503,000 | +2.2% | 24,887 | -24.7% | 0.32% | -2.1% |
| LMNR | New | Limoneira Co | $2,461,000 | – | 100,000 | +100.0% | 0.31% | – |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $2,330,000 | -30.8% | 36,507 | -57.9% | 0.30% | -33.9% |
| INSP | New | Inspire Medical Systems Inc | $2,247,000 | – | 63,036 | +100.0% | 0.29% | – |
| GOOGL | Alphabet Inc-Cl A | $2,232,000 | +8.9% | 1,977 | 0.0% | 0.28% | +4.0% | |
| RPD | Sell | Rapid7 Inc | $2,201,000 | +8.6% | 78,025 | -1.6% | 0.28% | +4.1% |
| ADBE | Adobe Systems Inc | $2,200,000 | +12.9% | 9,024 | 0.0% | 0.28% | +8.1% | |
| EW | Edwards Lifesciences Corp | $2,201,000 | +4.3% | 15,124 | 0.0% | 0.28% | -0.4% | |
| CRY | Sell | Cryolife Inc | $1,984,000 | +36.7% | 71,240 | -1.6% | 0.25% | +30.4% |
| UNH | Unitedhealth Group, Inc. | $1,893,000 | +14.7% | 7,719 | 0.0% | 0.24% | +10.0% | |
| NVDA | Nvidia Corporation | $1,883,000 | +2.3% | 7,951 | 0.0% | 0.24% | -2.4% | |
| CASH | Sell | Meta Financial Group, Inc. | $1,809,000 | -37.0% | 18,576 | -29.4% | 0.23% | -39.7% |
| AMD | Buy | Advanced Micro Devices | $1,797,000 | +150.6% | 119,895 | +68.0% | 0.23% | +138.5% |
| GENC | Sell | Gencor Industries Inc | $1,751,000 | -1.4% | 108,468 | -1.6% | 0.22% | -5.5% |
| CRM | Salesforce.com Inc | $1,635,000 | +17.3% | 11,992 | 0.0% | 0.21% | +12.4% | |
| ISRG | Intuitive Surgical Inc. | $1,574,000 | +15.9% | 3,290 | 0.0% | 0.20% | +11.0% | |
| HZO | Sell | Marinemax Inc | $1,506,000 | -4.1% | 79,513 | -1.5% | 0.19% | -8.1% |
| ABMD | Sell | Abiomed Inc | $1,476,000 | -90.6% | 3,609 | -93.3% | 0.19% | -91.0% |
| CYRX | New | Cryoport Inc | $1,240,000 | – | 78,615 | +100.0% | 0.16% | – |
| JBHT | Hunt (JB) Transport Services | $1,118,000 | +3.7% | 9,204 | 0.0% | 0.14% | -0.7% | |
| NOW | ServiceNow Inc | $1,115,000 | +4.2% | 6,468 | 0.0% | 0.14% | -0.7% | |
| ILMN | New | Illumina Inc | $974,000 | – | 3,488 | +100.0% | 0.12% | – |
| TEAM | New | Atlassian Corp Plc-Class A | $968,000 | – | 15,490 | +100.0% | 0.12% | – |
| ATVI | Activision Blizzard Inc | $965,000 | +13.1% | 12,650 | 0.0% | 0.12% | +7.9% | |
| PYPL | PayPal Holdings Inc. | $960,000 | +9.7% | 11,538 | 0.0% | 0.12% | +5.1% | |
| GS | Sell | Goldman Sachs Group Com | $952,000 | -68.3% | 4,317 | -63.8% | 0.12% | -69.5% |
| FDX | Sell | Fedex Corporation | $957,000 | -59.2% | 4,215 | -56.8% | 0.12% | -61.0% |
| BKNG | Booking Holdings Inc | $920,000 | -2.5% | 454 | 0.0% | 0.12% | -7.1% | |
| SPLK | New | Splunk Inc | $879,000 | – | 8,875 | +100.0% | 0.11% | – |
| LASR | New | nLight Inc | $789,000 | – | 23,869 | +100.0% | 0.10% | – |
| ASPU | New | Aspen Group | $258,000 | – | 34,613 | +100.0% | 0.03% | – |
| DHI | D R Horton, Inc. | $247,000 | -6.4% | 6,043 | 0.0% | 0.03% | -8.6% | |
| SLM | SLM Corporation | $146,000 | +2.1% | 12,765 | 0.0% | 0.02% | 0.0% | |
| DBX | Exit | Dropbox Inc. - Class A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -927 | -100.0% | -0.02% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -839 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -961 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -1,791 | -100.0% | -0.02% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RP | Exit | Realpage Inc | $0 | – | -2,781 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -2,485 | -100.0% | -0.03% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -9,806 | -100.0% | -0.12% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -16,816 | -100.0% | -0.12% | – |
| SQ | Exit | Square Inc | $0 | – | -19,656 | -100.0% | -0.13% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -38,650 | -100.0% | -0.18% | – |
| BY | Exit | Byline Bancorp | $0 | – | -62,340 | -100.0% | -0.19% | – |
| MB | Exit | Mindbody Inc | $0 | – | -47,613 | -100.0% | -0.25% | – |
| TWI | Exit | Titan International | $0 | – | -158,984 | -100.0% | -0.27% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -35,105 | -100.0% | -0.27% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -24,032 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -52,659 | -100.0% | -0.37% | – |
| ASV | Exit | A.S.V. LLC | $0 | – | -386,491 | -100.0% | -0.37% | – |
| SAIL | Exit | SailPoint Technologies Holding | $0 | – | -193,513 | -100.0% | -0.53% | – |
| AERI | Exit | Aerie Pharmaceuticals inc | $0 | – | -73,979 | -100.0% | -0.54% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -52,414 | -100.0% | -0.56% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -43,436 | -100.0% | -0.63% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -19,873 | -100.0% | -0.65% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -155,320 | -100.0% | -0.83% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -392,680 | -100.0% | -1.56% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -870,240 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.