$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | New | International Money Express In | $16,929,000 | – | 1,408,415 | +100.0% | 1.96% | – |
| ESNT | New | Essent Group Ltd | $11,225,000 | – | 253,681 | +100.0% | 1.30% | – |
| NMIH | New | NMI Holdings | $10,974,000 | – | 484,515 | +100.0% | 1.27% | – |
| AERI | New | Aerie Pharmaceuticals inc | $9,004,000 | – | 146,297 | +100.0% | 1.04% | – |
| 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% | – |
| QNST | New | Quinstreet Inc | $4,886,000 | – | 360,090 | +100.0% | 0.57% | – |
| BOOM | New | DMC Global | $4,394,000 | – | 107,709 | +100.0% | 0.51% | – |
| NTRA | New | Natera, Inc | $4,303,000 | – | 179,768 | +100.0% | 0.50% | – |
| 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% | – |
| EVER | New | EverQuote Inc | $3,127,000 | – | 210,481 | +100.0% | 0.36% | – |
| 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% | – |
| 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.