$703 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Buy | CareDx | $28,601,000 | -11.9% | 1,137,670 | +1.1% | 4.07% | +8.1% |
| KNSL | Buy | Kinsale Capital Group | $27,349,000 | -9.3% | 492,250 | +4.3% | 3.89% | +11.3% |
| IMXI | Buy | International Money Express In | $19,818,000 | +17.1% | 1,657,079 | +17.7% | 2.82% | +43.7% |
| EVBG | Buy | Everbridge Inc. | $18,256,000 | +23.4% | 321,635 | +25.3% | 2.60% | +51.5% |
| VCEL | Buy | Vericel Corp | $18,207,000 | +124.3% | 1,046,417 | +82.4% | 2.59% | +175.1% |
| TCMD | Buy | Tactile Systems Technology | $17,286,000 | -31.0% | 379,497 | +7.6% | 2.46% | -15.3% |
| GSHD | Buy | Goosehead Insurance Inc. | $13,234,000 | -9.2% | 503,394 | +17.0% | 1.88% | +11.5% |
| CHGG | Buy | Chegg Inc | $12,897,000 | +50.2% | 453,825 | +50.3% | 1.84% | +84.2% |
| PLNT | Buy | Planet Fitness | $12,857,000 | +11.0% | 239,791 | +11.9% | 1.83% | +36.2% |
| HQY | Buy | HealthEquity Inc. | $11,458,000 | -27.8% | 192,094 | +14.3% | 1.63% | -11.4% |
| PODD | Buy | Insulet Corp | $11,129,000 | -0.8% | 140,310 | +32.5% | 1.58% | +21.7% |
| LMNR | Buy | Limoneira Co | $11,098,000 | +154.9% | 567,720 | +240.4% | 1.58% | +212.7% |
| IRTC | Buy | IRhythm Technologies | $9,667,000 | -8.2% | 139,146 | +25.1% | 1.38% | +12.6% |
| CVGW | Buy | Calavo Growers Inc | $9,527,000 | +5.6% | 130,582 | +39.9% | 1.36% | +29.6% |
| WIX | Buy | Wix.com Ltd | $9,115,000 | -11.7% | 100,904 | +17.0% | 1.30% | +8.4% |
| OLLI | Buy | Ollie's Bargain Outlet | $8,859,000 | -23.1% | 133,202 | +11.1% | 1.26% | -5.6% |
| LGND | Buy | Ligand Pharmaceuticals | $8,631,000 | -30.7% | 63,608 | +40.2% | 1.23% | -15.0% |
| KIDS | Buy | Orthopediatrics Corp | $8,029,000 | +5.3% | 230,190 | +10.6% | 1.14% | +29.2% |
| INSP | Buy | Inspire Medical Systems Inc | $8,008,000 | +213.7% | 189,551 | +212.4% | 1.14% | +284.8% |
| EHTH | New | EHealth Inc | $7,700,000 | – | 200,440 | +100.0% | 1.10% | – |
| AXGN | Buy | Axogen Inc | $7,478,000 | +102.5% | 366,057 | +265.2% | 1.06% | +148.6% |
| KINS | Buy | Kingstone Cos Inc | $7,391,000 | +2.3% | 417,833 | +9.8% | 1.05% | +25.5% |
| LPSN | Buy | Liveperson, Inc. | $7,391,000 | -19.1% | 391,927 | +11.4% | 1.05% | -0.7% |
| VRAY | Buy | Viewray Inc. | $7,311,000 | -29.8% | 1,204,477 | +8.2% | 1.04% | -13.9% |
| QNST | Buy | Quinstreet Inc | $7,181,000 | +47.0% | 442,509 | +22.9% | 1.02% | +80.2% |
| PRMW | Buy | Primo Water Corp | $7,087,000 | +16.5% | 505,885 | +50.1% | 1.01% | +42.8% |
| VRTU | Buy | Virtusa Corp | $7,078,000 | +32.2% | 166,201 | +66.7% | 1.01% | +62.2% |
| INXN | Buy | InterXion Holdings NV | $6,878,000 | +39.9% | 127,001 | +73.8% | 0.98% | +71.8% |
| USAT | Buy | USA Technologies | $6,750,000 | -43.7% | 1,735,471 | +4.2% | 0.96% | -30.9% |
| VCYT | Buy | Veracyte Inc | $6,729,000 | +92.0% | 534,966 | +45.8% | 0.96% | +135.7% |
| VAPO | New | Vapotherm, Inc | $6,704,000 | – | 336,047 | +100.0% | 0.95% | – |
| VCRA | Buy | Vocera Communications | $6,303,000 | +18.3% | 160,181 | +10.0% | 0.90% | +45.1% |
| AERI | Buy | Aerie Pharmaceuticals inc | $6,176,000 | -31.4% | 171,088 | +16.9% | 0.88% | -15.8% |
| RNG | Buy | RingCentral INc. | $5,864,000 | -11.3% | 71,132 | +0.1% | 0.83% | +8.7% |
| PRO | Buy | Pros Hldgs Inc | $5,674,000 | +36.2% | 180,715 | +51.9% | 0.81% | +67.1% |
| FIVN | New | Five9, Inc. | $5,150,000 | – | 117,800 | +100.0% | 0.73% | – |
| PFPT | Buy | Proofpoint Inc. | $5,048,000 | -0.5% | 60,238 | +26.2% | 0.72% | +22.1% |
| RAMP | New | LiveRamp Holdings Inc | $4,906,000 | – | 127,013 | +100.0% | 0.70% | – |
| MIME | Buy | Mimecast Ltd | $4,803,000 | -0.2% | 142,845 | +24.2% | 0.68% | +22.4% |
| DLTH | New | Duluth Holdings Inc | $4,721,000 | – | 187,142 | +100.0% | 0.67% | – |
| AMZN | Buy | Amazon.Com | $4,711,000 | -25.0% | 3,137 | +0.0% | 0.67% | -8.0% |
| STIM | Buy | Neuronetics Inc | $4,647,000 | +53.8% | 240,172 | +154.8% | 0.66% | +88.9% |
| USAP | Buy | Universal Stainless & Alloy | $4,609,000 | -30.0% | 284,390 | +10.1% | 0.66% | -14.1% |
| CRY | Buy | Cryolife Inc | $4,569,000 | +89.5% | 161,006 | +135.0% | 0.65% | +132.1% |
| QTWO | Buy | Q2 Holdings | $4,561,000 | +59.9% | 92,058 | +95.4% | 0.65% | +96.1% |
| BOOM | Buy | DMC Global | $4,540,000 | +3.3% | 129,297 | +20.0% | 0.65% | +26.7% |
| SIBN | New | SI-Bone Inc | $4,489,000 | – | 214,923 | +100.0% | 0.64% | – |
| RP | New | Realpage Inc | $4,310,000 | – | 89,440 | +100.0% | 0.61% | – |
| NEO | New | Neogenomics Inc | $4,268,000 | – | 338,500 | +100.0% | 0.61% | – |
| INGN | Buy | Inogen Inc | $4,130,000 | -21.3% | 33,261 | +54.6% | 0.59% | -3.4% |
| AMOT | Buy | Allied Motion Technologies | $4,103,000 | -9.2% | 91,813 | +10.6% | 0.58% | +11.5% |
| PEN | Buy | Penumbra Inc. | $4,058,000 | -2.0% | 33,212 | +20.1% | 0.58% | +20.2% |
| MSFT | Buy | Microsoft Corp. | $3,955,000 | +23.5% | 38,943 | +39.1% | 0.56% | +51.8% |
| CARG | Buy | CarGurus Inc. | $3,870,000 | -26.6% | 114,751 | +21.1% | 0.55% | -10.0% |
| MA | Buy | MASTERcARD, Inc. | $3,847,000 | -15.2% | 20,397 | +0.0% | 0.55% | +4.0% |
| GHDX | New | Genomic Health | $3,836,000 | – | 59,560 | +100.0% | 0.55% | – |
| NEWR | Buy | New Relic Inc | $3,817,000 | +63.0% | 47,152 | +89.6% | 0.54% | +99.6% |
| V | Buy | Visa Inc | $3,450,000 | -12.1% | 26,152 | +0.0% | 0.49% | +7.9% |
| AAPL | Buy | Apple Computer Inc | $3,324,000 | -30.1% | 21,074 | +0.0% | 0.47% | -14.2% |
| FB | Buy | Facebook Inc | $3,323,000 | -4.4% | 25,352 | +19.9% | 0.47% | +17.4% |
| JYNT | Buy | The Joint Corp | $3,288,000 | +494.6% | 395,231 | +511.1% | 0.47% | +631.2% |
| LVS | Buy | Las Vegas Sands Corp | $3,214,000 | +17.9% | 61,762 | +34.4% | 0.46% | +44.6% |
| PGR | Buy | Progressive Corp | $3,175,000 | -4.3% | 52,643 | +12.7% | 0.45% | +17.4% |
| MNTX | Buy | Manitex International | $3,086,000 | -40.9% | 543,312 | +9.5% | 0.44% | -27.6% |
| UNH | Buy | Unitedhealth Group, Inc. | $3,075,000 | +55.9% | 12,344 | +66.4% | 0.44% | +91.3% |
| BA | Buy | Boeing Co | $2,887,000 | +43.8% | 8,953 | +65.9% | 0.41% | +76.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,821,000 | +34.1% | 17,024 | +56.0% | 0.40% | +64.3% |
| RPD | Buy | Rapid7 Inc | $2,585,000 | -6.7% | 82,961 | +10.6% | 0.37% | +14.6% |
| NVTRQ | Buy | Nuvectra Corp | $2,457,000 | -17.8% | 150,403 | +10.6% | 0.35% | +0.9% |
| GH | New | Guardant Health Inc | $2,424,000 | – | 64,500 | +100.0% | 0.34% | – |
| GOOG | Buy | Alphabet Inc-CL C | $2,423,000 | -13.2% | 2,340 | +0.0% | 0.34% | +6.5% |
| BAND | New | Bandwidth Inc | $2,112,000 | – | 51,849 | +100.0% | 0.30% | – |
| URI | Buy | United Rentals Inc | $2,093,000 | -13.1% | 20,422 | +38.7% | 0.30% | +6.8% |
| GOOGL | Buy | Alphabet Inc-Cl A | $1,990,000 | -13.4% | 1,905 | +0.1% | 0.28% | +6.4% |
| TEAM | Buy | Atlassian Corp Plc-Class A | $1,818,000 | +27.5% | 20,439 | +37.7% | 0.26% | +57.0% |
| NOW | Buy | ServiceNow Inc | $1,696,000 | +39.2% | 9,527 | +53.0% | 0.24% | +70.9% |
| ISRG | Buy | Intuitive Surgical Inc. | $1,520,000 | -16.5% | 3,174 | +0.1% | 0.22% | +2.4% |
| ABMD | Buy | Abiomed Inc | $1,167,000 | -26.0% | 3,592 | +2.4% | 0.17% | -9.3% |
| RIBT | New | Ricebran Technologies | $1,159,000 | – | 386,520 | +100.0% | 0.16% | – |
| BURL | New | Burlington Stores | $850,000 | – | 5,227 | +100.0% | 0.12% | – |
| LULU | New | Lululemon Athletica Inc | $779,000 | – | 6,410 | +100.0% | 0.11% | – |
| CMG | New | Chipotle Mexican Grill | $766,000 | – | 1,776 | +100.0% | 0.11% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $189,000 | – | 2,122 | +100.0% | 0.03% | – |
| PAYC | Buy | Paycom Software Inc | $189,000 | -14.9% | 1,546 | +8.1% | 0.03% | +3.8% |
| ZEN | New | Zendesk, Inc. | $174,000 | – | 2,983 | +100.0% | 0.02% | – |
| ULTI | New | Ultimate Software Group Inc. | $158,000 | – | 649 | +100.0% | 0.02% | – |
| GWRE | New | Guidewire Software | $124,000 | – | 1,558 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Inc | $101,000 | – | 732 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.