$862 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Buy | TechTarget | $21,527,000 | -6.0% | 1,108,502 | +37.4% | 2.50% | -14.7% |
| IMXI | New | International Money Express In | $16,929,000 | – | 1,408,415 | +100.0% | 1.96% | – |
| GSHD | Buy | Goosehead Insurance Inc. | $14,568,000 | +78.5% | 430,125 | +31.6% | 1.69% | +62.1% |
| HOME | Buy | At Home Group Inc | $14,465,000 | +1.3% | 458,795 | +25.8% | 1.68% | -8.0% |
| PLNT | Buy | Planet Fitness | $11,580,000 | +58.8% | 214,343 | +29.1% | 1.34% | +44.3% |
| PWR | Buy | Quanta Services, Inc. | $11,361,000 | -0.1% | 340,371 | +0.0% | 1.32% | -9.2% |
| ESNT | New | Essent Group Ltd | $11,225,000 | – | 253,681 | +100.0% | 1.30% | – |
| KNX | Buy | Knight-Swift Transportation Ho | $11,054,000 | +32.1% | 320,613 | +46.3% | 1.28% | +19.9% |
| NMIH | New | NMI Holdings | $10,974,000 | – | 484,515 | +100.0% | 1.27% | – |
| VRAY | Buy | Viewray Inc. | $10,420,000 | +140.5% | 1,113,287 | +77.8% | 1.21% | +118.4% |
| MPWR | Buy | Monolithic Power Systems, Inc | $9,751,000 | +20.1% | 77,680 | +27.9% | 1.13% | +9.2% |
| LPSN | Buy | Liveperson, Inc. | $9,131,000 | +93.1% | 351,877 | +57.0% | 1.06% | +75.3% |
| CVGW | Buy | Calavo Growers Inc | $9,019,000 | +35.3% | 93,366 | +34.7% | 1.05% | +22.9% |
| AERI | New | Aerie Pharmaceuticals inc | $9,004,000 | – | 146,297 | +100.0% | 1.04% | – |
| MTZ | Buy | Mastec Inc | $8,565,000 | -12.0% | 191,828 | +0.1% | 0.99% | -20.0% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $8,278,000 | +255.3% | 101,965 | +179.3% | 0.96% | +223.2% |
| VCEL | Buy | Vericel Corp | $8,119,000 | +128.7% | 573,814 | +56.8% | 0.94% | +107.9% |
| GTLS | Buy | Chart Industries, Inc. | $7,634,000 | +57.9% | 97,461 | +24.3% | 0.88% | +43.4% |
| KINS | Buy | Kingstone Cos Inc | $7,228,000 | +17.3% | 380,445 | +4.3% | 0.84% | +6.5% |
| RNG | Buy | RingCentral INc. | $6,611,000 | +35.3% | 71,052 | +2.3% | 0.77% | +22.9% |
| USAP | Buy | Universal Stainless & Alloy | $6,587,000 | +15.8% | 258,216 | +7.4% | 0.76% | +5.2% |
| ACXM | New | Acxiom Holdings Inc. | $6,003,000 | – | 121,503 | +100.0% | 0.70% | – |
| VRTU | New | Virtusa Corp | $5,356,000 | – | 99,725 | +100.0% | 0.62% | – |
| MNTX | Buy | Manitex International | $5,224,000 | +33.5% | 496,160 | +58.2% | 0.61% | +21.2% |
| QNST | New | Quinstreet Inc | $4,886,000 | – | 360,090 | +100.0% | 0.57% | – |
| TWOU | Buy | 2U Inc | $4,678,000 | +6.6% | 62,223 | +18.5% | 0.54% | -3.2% |
| AMOT | Buy | Allied Motion Technologies | $4,519,000 | +55.9% | 83,042 | +37.2% | 0.52% | +41.6% |
| SIEN | Buy | Sientra Inc | $4,452,000 | +23.9% | 186,455 | +1.2% | 0.52% | +12.4% |
| BOOM | New | DMC Global | $4,394,000 | – | 107,709 | +100.0% | 0.51% | – |
| LMNR | Buy | Limoneira Co | $4,354,000 | +76.9% | 166,780 | +66.8% | 0.50% | +60.8% |
| NTRA | New | Natera, Inc | $4,303,000 | – | 179,768 | +100.0% | 0.50% | – |
| NFLX | Buy | Netflix.com Inc. | $4,023,000 | +32.9% | 10,755 | +39.1% | 0.47% | +21.0% |
| CAT | Buy | Caterpillar Inc | $4,012,000 | +40.8% | 26,310 | +25.2% | 0.46% | +27.7% |
| PETQ | New | PetIQ Inc | $3,931,000 | – | 100,000 | +100.0% | 0.46% | – |
| VCYT | New | Veracyte Inc | $3,504,000 | – | 366,946 | +100.0% | 0.41% | – |
| FB | Buy | Facebook Inc | $3,477,000 | -5.1% | 21,142 | +12.1% | 0.40% | -13.9% |
| CTAS | Buy | Cintas Corp | $3,463,000 | +13.3% | 17,507 | +6.0% | 0.40% | +3.1% |
| EVER | New | EverQuote Inc | $3,127,000 | – | 210,481 | +100.0% | 0.36% | – |
| CRM | Buy | Salesforce.com Inc | $3,091,000 | +89.1% | 19,441 | +62.1% | 0.36% | +71.3% |
| EB | New | Eventbrite Inc | $2,730,000 | – | 71,917 | +100.0% | 0.32% | – |
| FIVE | New | Five Below | $2,358,000 | – | 18,132 | +100.0% | 0.27% | – |
| RMED | New | RA Medical Systems Inc | $2,162,000 | – | 118,800 | +100.0% | 0.25% | – |
| CDLX | New | Cardlytics, Inc | $2,167,000 | – | 86,553 | +100.0% | 0.25% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,103,000 | – | 10,914 | +100.0% | 0.24% | – |
| BA | New | Boeing Co | $2,007,000 | – | 5,398 | +100.0% | 0.23% | – |
| ILMN | Buy | Illumina Inc | $1,689,000 | +73.4% | 4,603 | +32.0% | 0.20% | +58.1% |
| ASPU | Buy | Aspen Group | $1,070,000 | +314.7% | 157,371 | +354.7% | 0.12% | +275.8% |
| JYNT | New | The Joint Corp | $553,000 | – | 64,679 | +100.0% | 0.06% | – |
| PAYC | New | Paycom Software Inc | $222,000 | – | 1,430 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 45 | Q2 2024 | 2.8% |
| Old Dominion Freight Line | 45 | Q2 2024 | 2.1% |
| Amazon.Com | 45 | Q2 2024 | 1.1% |
| MASTERcARD, Inc. | 45 | Q2 2024 | 0.9% |
| Visa Inc | 45 | Q2 2024 | 0.7% |
| Apple Computer Inc | 43 | Q2 2024 | 1.6% |
| Costco Wholesale Corp | 43 | Q2 2024 | 0.6% |
| Meta Platforms, Inc. | 42 | Q2 2024 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| ServiceNow Inc | 40 | Q2 2024 | 2.4% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTRONICS CORP | February 13, 2024 | 795 | 8.0% |
| 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% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.