$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCMD | Sell | Tactile Systems Technology | $20,683,000 | +42.0% | 397,767 | -13.1% | 2.64% | +35.9% |
| 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% |
| 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% |
| 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% |
| CHGG | Sell | Chegg Inc | $10,123,000 | +15.9% | 364,279 | -13.8% | 1.29% | +10.9% |
| 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% |
| KNX | Sell | Knight-Swift Transportation Ho | $8,370,000 | -22.6% | 219,075 | -6.7% | 1.07% | -25.9% |
| ANGI | Sell | Angi Homeservices Inc | $7,857,000 | +5.9% | 510,890 | -6.5% | 1.00% | +1.3% |
| 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% |
| LGIH | Sell | LGI Homes Inc. | $6,503,000 | -34.8% | 112,653 | -20.3% | 0.83% | -37.6% |
| VCRA | Sell | Vocera Communications | $6,150,000 | +24.7% | 205,767 | -2.3% | 0.78% | +19.3% |
| 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% |
| EPAM | Sell | Epam Systems | $5,736,000 | +7.9% | 46,139 | -0.6% | 0.73% | +3.2% |
| 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% |
| 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% |
| 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% |
| MIME | Sell | Mimecast Ltd | $4,743,000 | +8.9% | 115,104 | -6.4% | 0.61% | +4.3% |
| 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% |
| 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% |
| 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% |
| ALGN | Sell | Align Technology Inc | $3,122,000 | +11.3% | 9,125 | -18.3% | 0.40% | +6.7% |
| 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% |
| QTWO | Sell | Q2 Holdings | $2,704,000 | -44.9% | 47,401 | -56.0% | 0.34% | -47.3% |
| NEWR | Sell | New Relic Inc | $2,503,000 | +2.2% | 24,887 | -24.7% | 0.32% | -2.1% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $2,330,000 | -30.8% | 36,507 | -57.9% | 0.30% | -33.9% |
| RPD | Sell | Rapid7 Inc | $2,201,000 | +8.6% | 78,025 | -1.6% | 0.28% | +4.1% |
| CRY | Sell | Cryolife Inc | $1,984,000 | +36.7% | 71,240 | -1.6% | 0.25% | +30.4% |
| CASH | Sell | Meta Financial Group, Inc. | $1,809,000 | -37.0% | 18,576 | -29.4% | 0.23% | -39.7% |
| GENC | Sell | Gencor Industries Inc | $1,751,000 | -1.4% | 108,468 | -1.6% | 0.22% | -5.5% |
| 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% |
| 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% |
| 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.