$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CareDx | $32,468,000 | +119.9% | 1,125,433 | -6.7% | 3.76% | +99.7% |
| KNSL | Sell | Kinsale Capital Group | $30,143,000 | +15.2% | 472,030 | -1.1% | 3.50% | +4.6% |
| TCMD | Sell | Tactile Systems Technology | $25,058,000 | +21.2% | 352,690 | -11.3% | 2.91% | +10.0% |
| WIFI | Sell | Boingo Wireless Inc | $24,843,000 | +52.7% | 711,854 | -1.1% | 2.88% | +38.7% |
| HQY | Sell | HealthEquity Inc. | $15,863,000 | +25.7% | 168,026 | -0.0% | 1.84% | +14.2% |
| ROLL | Sell | RBC Bearings | $15,474,000 | +16.7% | 102,916 | -0.0% | 1.79% | +6.0% |
| EVBG | Sell | Everbridge Inc. | $14,792,000 | +7.3% | 256,644 | -11.7% | 1.72% | -2.5% |
| AXDX | Sell | Accelerate Diagnostics Inc | $13,932,000 | +2.1% | 607,067 | -0.8% | 1.62% | -7.3% |
| ECHO | Sell | Echo Global Logistics Inc. | $12,468,000 | -14.4% | 402,863 | -19.1% | 1.45% | -22.3% |
| LGND | Sell | Ligand Pharmaceuticals | $12,450,000 | +15.1% | 45,358 | -13.1% | 1.44% | +4.6% |
| ODFL | Sell | Old Dominion Freight Line | $12,239,000 | +8.2% | 75,898 | -0.1% | 1.42% | -1.7% |
| SEND | Sell | SendGrid, Inc. | $12,067,000 | +18.8% | 327,998 | -14.4% | 1.40% | +7.9% |
| ANGI | Sell | Angi Homeservices Inc | $11,989,000 | +52.6% | 510,642 | -0.0% | 1.39% | +38.6% |
| USAT | Sell | USA Technologies | $11,987,000 | -50.6% | 1,664,883 | -4.0% | 1.39% | -55.2% |
| OLLI | Sell | Ollie's Bargain Outlet | $11,518,000 | +14.1% | 119,864 | -13.9% | 1.34% | +3.6% |
| PODD | Sell | Insulet Corp | $11,219,000 | +8.6% | 105,892 | -12.1% | 1.30% | -1.4% |
| DY | Sell | Dycom Industries, Inc | $11,221,000 | -26.7% | 132,639 | -18.1% | 1.30% | -33.4% |
| STAA | Sell | Starr Surgical Company | $11,138,000 | -29.3% | 232,059 | -54.3% | 1.29% | -35.7% |
| USCR | Sell | US Concrete | $10,611,000 | -13.7% | 231,432 | -1.1% | 1.23% | -21.5% |
| IRTC | Sell | IRhythm Technologies | $10,532,000 | -19.1% | 111,271 | -30.6% | 1.22% | -26.5% |
| WIX | Sell | Wix.com Ltd | $10,325,000 | +19.1% | 86,260 | -0.2% | 1.20% | +8.2% |
| GVA | Sell | Granite Construction Inc | $9,361,000 | -18.0% | 204,843 | -0.1% | 1.09% | -25.5% |
| EXP | Sell | Eagle Materials Inc | $8,642,000 | -18.8% | 101,396 | -0.0% | 1.00% | -26.3% |
| CHGG | Sell | Chegg Inc | $8,586,000 | -15.2% | 302,035 | -17.1% | 1.00% | -22.9% |
| TREX | Sell | Trex Company Inc | $8,145,000 | +5.9% | 105,811 | -13.9% | 0.94% | -3.8% |
| KIDS | Sell | Orthopediatrics Corp | $7,627,000 | +32.4% | 208,181 | -3.8% | 0.88% | +20.1% |
| EPAM | Sell | Epam Systems | $6,349,000 | +10.7% | 46,109 | -0.1% | 0.74% | +0.5% |
| TLND | Sell | Talend SA- ADR | $6,299,000 | -50.6% | 90,332 | -55.9% | 0.73% | -55.1% |
| AMZN | Sell | Amazon.Com | $6,281,000 | +12.7% | 3,136 | -4.3% | 0.73% | +2.4% |
| PRMW | Sell | Primo Water Corp | $6,084,000 | -0.7% | 337,105 | -3.8% | 0.71% | -9.7% |
| EXAS | Sell | Exact Sciences Corp | $5,831,000 | +15.2% | 73,891 | -12.7% | 0.68% | +4.6% |
| VCRA | Sell | Vocera Communications | $5,329,000 | -13.3% | 145,683 | -29.2% | 0.62% | -21.3% |
| CARG | Sell | CarGurus Inc. | $5,275,000 | +5.9% | 94,721 | -34.0% | 0.61% | -3.8% |
| INGN | Sell | Inogen Inc | $5,251,000 | +6.1% | 21,514 | -19.0% | 0.61% | -3.6% |
| PFPT | Sell | Proofpoint Inc. | $5,074,000 | -7.9% | 47,723 | -0.1% | 0.59% | -16.4% |
| INXN | Sell | InterXion Holdings NV | $4,916,000 | +7.8% | 73,058 | -0.0% | 0.57% | -2.1% |
| MIME | Sell | Mimecast Ltd | $4,814,000 | +1.5% | 114,970 | -0.1% | 0.56% | -7.9% |
| AAPL | Sell | Apple Computer Inc | $4,755,000 | +16.9% | 21,068 | -4.1% | 0.55% | +6.2% |
| MA | Sell | MASTERcARD, Inc. | $4,538,000 | +9.1% | 20,388 | -3.7% | 0.53% | -0.9% |
| PRO | Sell | Pros Hldgs Inc | $4,166,000 | -7.9% | 118,969 | -3.8% | 0.48% | -16.3% |
| PEN | Sell | Penumbra Inc. | $4,141,000 | +1.7% | 27,665 | -6.2% | 0.48% | -7.7% |
| CVLG | Sell | Covenant Transport Group | $3,995,000 | -32.7% | 137,485 | -27.0% | 0.46% | -38.9% |
| V | Sell | Visa Inc | $3,923,000 | +9.1% | 26,141 | -3.7% | 0.46% | -0.9% |
| AXGN | Sell | Axogen Inc | $3,693,000 | -26.8% | 100,242 | -0.1% | 0.43% | -33.5% |
| OPTN | Sell | Optinose, Inc. | $3,561,000 | -57.1% | 286,513 | -3.4% | 0.41% | -61.0% |
| ALGN | Sell | Align Technology Inc | $3,384,000 | +8.4% | 8,650 | -5.2% | 0.39% | -1.8% |
| PGR | Sell | Progressive Corp | $3,317,000 | +15.7% | 46,696 | -3.7% | 0.38% | +5.2% |
| CSGP | Sell | Costar Group Inc | $3,220,000 | -9.0% | 7,652 | -10.8% | 0.37% | -17.5% |
| MRTN | Sell | Marten Transport | $3,215,000 | -66.0% | 152,757 | -62.2% | 0.37% | -69.1% |
| MSFT | Sell | Microsoft Corp. | $3,202,000 | +11.4% | 28,005 | -3.9% | 0.37% | +1.1% |
| UNP | Sell | Union Pacific Corp | $3,126,000 | +10.7% | 19,198 | -3.7% | 0.36% | +0.6% |
| COST | Sell | Costco Wholesale Corp | $3,075,000 | +7.3% | 13,096 | -4.5% | 0.36% | -2.5% |
| INTU | Sell | Intuit | $3,058,000 | +7.2% | 13,449 | -3.7% | 0.36% | -2.5% |
| STIM | Sell | Neuronetics Inc | $3,021,000 | +16.5% | 94,241 | -3.3% | 0.35% | +5.7% |
| NVTRQ | Sell | Nuvectra Corp | $2,989,000 | +2.9% | 136,025 | -3.9% | 0.35% | -6.5% |
| AMD | Sell | Advanced Micro Devices | $2,957,000 | +64.6% | 95,756 | -20.1% | 0.34% | +49.8% |
| QTWO | Sell | Q2 Holdings | $2,853,000 | +5.5% | 47,120 | -0.6% | 0.33% | -4.1% |
| STRL | Sell | Sterling Construction Co | $2,809,000 | +5.8% | 196,172 | -3.8% | 0.33% | -3.8% |
| GOOG | Sell | Alphabet Inc-CL C | $2,791,000 | +3.5% | 2,339 | -3.3% | 0.32% | -5.8% |
| RPD | Sell | Rapid7 Inc | $2,770,000 | +25.9% | 75,030 | -3.8% | 0.32% | +14.2% |
| LVS | Sell | Las Vegas Sands Corp | $2,725,000 | -25.3% | 45,943 | -3.8% | 0.32% | -32.2% |
| MODN | Sell | Model N Inc | $2,614,000 | -18.0% | 164,950 | -3.8% | 0.30% | -25.6% |
| INSP | Sell | Inspire Medical Systems Inc | $2,553,000 | +13.6% | 60,671 | -3.8% | 0.30% | +3.1% |
| CRY | Sell | Cryolife Inc | $2,411,000 | +21.5% | 68,511 | -3.8% | 0.28% | +10.7% |
| URI | Sell | United Rentals Inc | $2,408,000 | -14.6% | 14,722 | -23.0% | 0.28% | -22.5% |
| NEWR | Sell | New Relic Inc | $2,342,000 | -6.4% | 24,863 | -0.1% | 0.27% | -15.0% |
| ADBE | Sell | Adobe Inc. | $2,345,000 | +6.6% | 8,689 | -3.7% | 0.27% | -3.2% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,298,000 | +3.0% | 1,904 | -3.7% | 0.27% | -6.7% |
| NVDA | Sell | Nvidia Corporation | $2,151,000 | +14.2% | 7,656 | -3.7% | 0.25% | +3.8% |
| UNH | Sell | Unitedhealth Group, Inc. | $1,973,000 | +4.2% | 7,419 | -3.9% | 0.23% | -5.4% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,820,000 | +15.6% | 3,172 | -3.6% | 0.21% | +5.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,741,000 | -20.9% | 10,000 | -33.9% | 0.20% | -28.1% |
| ABMD | Sell | Abiomed Inc | $1,577,000 | +6.8% | 3,507 | -2.8% | 0.18% | -2.7% |
| TEAM | Sell | Atlassian Corp Plc-Class A | $1,426,000 | +47.3% | 14,839 | -4.2% | 0.16% | +33.1% |
| NOW | Sell | ServiceNow Inc | $1,218,000 | +9.2% | 6,227 | -3.7% | 0.14% | -0.7% |
| JBHT | Sell | Hunt (JB) Transport Services | $1,062,000 | -5.0% | 8,932 | -3.0% | 0.12% | -14.0% |
| SPLK | Sell | Splunk Inc | $1,026,000 | +16.7% | 8,492 | -4.3% | 0.12% | +6.2% |
| ATVI | Sell | Activision Blizzard Inc | $1,013,000 | +5.0% | 12,180 | -3.7% | 0.12% | -4.9% |
| PYPL | Sell | PayPal Holdings Inc. | $975,000 | +1.6% | 11,109 | -3.7% | 0.11% | -8.1% |
| FDX | Sell | Fedex Corporation | $965,000 | +0.8% | 4,009 | -4.9% | 0.11% | -8.2% |
| CYRX | Sell | Cryoport Inc | $969,000 | -21.9% | 75,679 | -3.7% | 0.11% | -29.1% |
| GS | Sell | Goldman Sachs Group Com | $925,000 | -2.8% | 4,126 | -4.4% | 0.11% | -12.3% |
| BKNG | Sell | Booking Holdings Inc | $867,000 | -5.8% | 437 | -3.7% | 0.10% | -13.7% |
| BWB | Sell | Bridgewater Bancshares Inc | $256,000 | -92.6% | 19,667 | -92.8% | 0.03% | -93.2% |
| SLM | Exit | SLM Corporation | $0 | – | -12,765 | -100.0% | -0.02% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -6,043 | -100.0% | -0.03% | – |
| LASR | Exit | nLight Inc | $0 | – | -23,869 | -100.0% | -0.10% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -79,513 | -100.0% | -0.19% | – |
| GENC | Exit | Gencor Industries Inc | $0 | – | -108,468 | -100.0% | -0.22% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -18,576 | -100.0% | -0.23% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -11,648 | -100.0% | -0.33% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -22,345 | -100.0% | -0.37% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -122,857 | -100.0% | -0.37% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -132,065 | -100.0% | -0.39% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -106,542 | -100.0% | -0.43% | – |
| ASTE | Exit | Astec Industries | $0 | – | -82,192 | -100.0% | -0.63% | – |
| IBTX | Exit | Independent Bank Group | $0 | – | -75,149 | -100.0% | -0.64% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -55,811 | -100.0% | -0.65% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -207,329 | -100.0% | -0.70% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -29,503 | -100.0% | -0.74% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -112,653 | -100.0% | -0.83% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -563,971 | -100.0% | -0.94% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -140,092 | -100.0% | -0.95% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -245,883 | -100.0% | -1.26% | – |
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 | 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.