$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 61.8% .
| 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% |
| 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% |
| 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% |
| PWR | Buy | Quanta Services, Inc. | $11,368,000 | +11.6% | 340,362 | +14.7% | 1.45% | +6.7% |
| SEND | New | SendGrid, Inc. | $10,158,000 | – | 383,057 | +100.0% | 1.30% | – |
| 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% | – |
| WIX | New | Wix.com Ltd | $8,666,000 | – | 86,410 | +100.0% | 1.11% | – |
| 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% |
| TREX | Buy | Trex Company Inc | $7,689,000 | +7.9% | 122,851 | +87.5% | 0.98% | +3.3% |
| 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% |
| KINS | Buy | Kingstone Cos Inc | $6,163,000 | +4.7% | 364,694 | +4.1% | 0.79% | +0.3% |
| PRMW | Buy | Primo Water Corp | $6,128,000 | +71.4% | 350,373 | +14.7% | 0.78% | +63.9% |
| KIDS | Buy | Orthopediatrics Corp | $5,762,000 | +164.4% | 216,317 | +49.5% | 0.74% | +152.9% |
| USAP | Buy | Universal Stainless & Alloy | $5,689,000 | -2.0% | 240,371 | +13.8% | 0.73% | -6.3% |
| AMWD | Buy | American Woodmark Corp | $5,109,000 | +43.4% | 55,811 | +54.1% | 0.65% | +37.0% |
| CARG | Buy | CarGurus Inc. | $4,983,000 | +81.3% | 143,441 | +100.8% | 0.64% | +73.3% |
| 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% | – |
| LPSN | New | Liveperson, Inc. | $4,728,000 | – | 224,114 | +100.0% | 0.60% | – |
| VRAY | Buy | Viewray Inc. | $4,333,000 | +17.5% | 626,278 | +9.2% | 0.55% | +12.4% |
| PEN | New | Penumbra Inc. | $4,072,000 | – | 29,481 | +100.0% | 0.52% | – |
| SIEN | New | Sientra Inc | $3,592,000 | – | 184,158 | +100.0% | 0.46% | – |
| 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% |
| WLH | Buy | William Lyon Homes | $3,063,000 | +43.1% | 132,065 | +69.5% | 0.39% | +36.7% |
| NFLX | Buy | Netflix.com Inc. | $3,026,000 | +114.5% | 7,732 | +61.8% | 0.39% | +105.3% |
| 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% | – |
| CAT | Buy | Caterpillar Inc | $2,849,000 | +6.9% | 21,006 | +16.1% | 0.36% | +2.2% |
| URI | Buy | United Rentals Inc | $2,821,000 | +7.7% | 19,112 | +26.0% | 0.36% | +2.9% |
| 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% | – |
| LMNR | New | Limoneira Co | $2,461,000 | – | 100,000 | +100.0% | 0.31% | – |
| INSP | New | Inspire Medical Systems Inc | $2,247,000 | – | 63,036 | +100.0% | 0.29% | – |
| AMD | Buy | Advanced Micro Devices | $1,797,000 | +150.6% | 119,895 | +68.0% | 0.23% | +138.5% |
| CYRX | New | Cryoport Inc | $1,240,000 | – | 78,615 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.