$749 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | Kinsale Capital Group | $29,819,000 | +9.0% | 434,870 | -11.7% | 3.98% | +2.4% |
| CDNA | Sell | CareDx | $28,538,000 | -0.2% | 905,425 | -20.4% | 3.81% | -6.3% |
| IMXI | Buy | International Money Express In | $20,397,000 | +2.9% | 1,749,348 | +5.6% | 2.72% | -3.4% |
| EHTH | Buy | EHealth Inc | $18,469,000 | +139.9% | 296,266 | +47.8% | 2.47% | +125.1% |
| VCYT | Buy | Veracyte Inc | $18,178,000 | +170.1% | 726,554 | +35.8% | 2.43% | +153.7% |
| TCMD | Sell | Tactile Systems Technology | $17,558,000 | +1.6% | 333,061 | -12.2% | 2.34% | -4.7% |
| GSHD | Buy | Goosehead Insurance Inc. | $17,069,000 | +29.0% | 612,253 | +21.6% | 2.28% | +21.1% |
| VCEL | Sell | Vericel Corp | $16,067,000 | -11.8% | 917,630 | -12.3% | 2.15% | -17.2% |
| PLNT | Sell | Planet Fitness | $14,693,000 | +14.3% | 213,820 | -10.8% | 1.96% | +7.3% |
| LMNR | Buy | Limoneira Co | $14,015,000 | +26.3% | 595,665 | +4.9% | 1.87% | +18.6% |
| CHGG | Sell | Chegg Inc | $13,187,000 | +2.2% | 345,950 | -23.8% | 1.76% | -4.0% |
| CVGW | Buy | Calavo Growers Inc | $12,318,000 | +29.3% | 146,909 | +12.5% | 1.64% | +21.3% |
| LPSN | Buy | Liveperson, Inc. | $12,288,000 | +66.3% | 423,456 | +8.0% | 1.64% | +56.0% |
| EVBG | Sell | Everbridge Inc. | $11,921,000 | -34.7% | 158,931 | -50.6% | 1.59% | -38.7% |
| PODD | Sell | Insulet Corp | $11,874,000 | +6.7% | 124,880 | -11.0% | 1.59% | +0.2% |
| INSP | Buy | Inspire Medical Systems Inc | $11,329,000 | +41.5% | 199,526 | +5.3% | 1.51% | +32.8% |
| HQY | Sell | HealthEquity Inc. | $11,308,000 | -1.3% | 152,853 | -20.4% | 1.51% | -7.4% |
| NMIH | Sell | NMI Holdings | $11,127,000 | +28.9% | 430,115 | -11.1% | 1.49% | +21.0% |
| WIFI | Buy | Boingo Wireless Inc | $10,931,000 | +26.6% | 469,554 | +11.9% | 1.46% | +18.9% |
| WIX | Sell | Wix.com Ltd | $10,846,000 | +19.0% | 89,766 | -11.0% | 1.45% | +11.7% |
| ROLL | Sell | RBC Bearings | $10,516,000 | -13.5% | 82,697 | -10.8% | 1.40% | -18.8% |
| OLLI | Sell | Ollie's Bargain Outlet | $10,116,000 | +14.2% | 118,559 | -11.0% | 1.35% | +7.1% |
| ESNT | Sell | Essent Group Ltd | $9,788,000 | +13.1% | 225,273 | -11.0% | 1.31% | +6.2% |
| PWR | Sell | Quanta Services, Inc. | $9,378,000 | -8.3% | 248,510 | -26.9% | 1.25% | -13.9% |
| IRTC | Sell | IRhythm Technologies | $9,294,000 | -3.9% | 123,989 | -10.9% | 1.24% | -9.7% |
| VCRA | Buy | Vocera Communications | $9,089,000 | +44.2% | 287,360 | +79.4% | 1.21% | +35.3% |
| KIDS | Sell | Orthopediatrics Corp | $8,817,000 | +9.8% | 199,364 | -13.4% | 1.18% | +3.2% |
| VRTU | Sell | Virtusa Corp | $7,915,000 | +11.8% | 148,101 | -10.9% | 1.06% | +5.0% |
| VRAY | Sell | Viewray Inc. | $7,824,000 | +7.0% | 1,058,748 | -12.1% | 1.04% | +0.5% |
| INXN | Sell | InterXion Holdings NV | $7,507,000 | +9.1% | 112,499 | -11.4% | 1.00% | +2.5% |
| TTGT | Sell | TechTarget | $7,258,000 | -27.2% | 446,127 | -45.4% | 0.97% | -31.7% |
| AERI | Sell | Aerie Pharmaceuticals inc | $7,240,000 | +17.2% | 152,441 | -10.9% | 0.97% | +10.0% |
| ODFL | Sell | Old Dominion Freight Line | $7,168,000 | +4.2% | 49,644 | -10.9% | 0.96% | -2.2% |
| STAA | Sell | Starr Surgical Company | $7,064,000 | -4.5% | 206,623 | -10.8% | 0.94% | -10.4% |
| ANGI | Sell | Angi Homeservices Inc | $6,993,000 | -14.6% | 452,925 | -11.1% | 0.93% | -19.8% |
| EPAM | Sell | Epam Systems | $6,942,000 | +30.0% | 41,051 | -10.8% | 0.93% | +22.0% |
| SIBN | Buy | SI-Bone Inc | $6,921,000 | +54.2% | 367,383 | +70.9% | 0.92% | +44.6% |
| RNG | Sell | RingCentral INc. | $6,829,000 | +16.5% | 63,355 | -10.9% | 0.91% | +9.4% |
| EXAS | Buy | Exact Sciences Corp | $6,785,000 | +45.8% | 78,333 | +6.2% | 0.91% | +36.9% |
| PRMW | Sell | Primo Water Corp | $6,761,000 | -4.6% | 437,338 | -13.5% | 0.90% | -10.4% |
| FIVN | Buy | Five9, Inc. | $6,752,000 | +31.1% | 127,816 | +8.5% | 0.90% | +23.1% |
| PRO | Sell | Pros Hldgs Inc | $6,598,000 | +16.3% | 156,223 | -13.6% | 0.88% | +9.2% |
| RP | Buy | Realpage Inc | $6,536,000 | +51.6% | 107,697 | +20.4% | 0.87% | +42.4% |
| PFPT | Sell | Proofpoint Inc. | $6,509,000 | +28.9% | 53,604 | -11.0% | 0.87% | +21.0% |
| NEO | Sell | Neogenomics Inc | $6,173,000 | +44.6% | 301,748 | -10.9% | 0.82% | +35.7% |
| RAMP | Sell | LiveRamp Holdings Inc | $6,170,000 | +25.8% | 113,076 | -11.0% | 0.82% | +18.1% |
| MIME | Sell | Mimecast Ltd | $5,963,000 | +24.2% | 125,941 | -11.8% | 0.80% | +16.5% |
| JYNT | Sell | The Joint Corp | $5,946,000 | +80.8% | 377,566 | -4.5% | 0.79% | +69.7% |
| QNST | Sell | Quinstreet Inc | $5,795,000 | -19.3% | 432,849 | -2.2% | 0.77% | -24.3% |
| GTLS | Sell | Chart Industries, Inc. | $5,792,000 | +24.1% | 63,993 | -10.9% | 0.77% | +16.6% |
| TREX | Sell | Trex Company Inc | $5,741,000 | -8.4% | 93,331 | -11.6% | 0.77% | -14.0% |
| BAND | Buy | Bandwidth Inc | $5,634,000 | +166.8% | 84,143 | +62.3% | 0.75% | +149.8% |
| AMZN | Amazon.Com | $5,586,000 | +18.6% | 3,137 | 0.0% | 0.75% | +11.3% | |
| BOOM | Sell | DMC Global | $5,541,000 | +22.0% | 111,627 | -13.7% | 0.74% | +14.6% |
| KINS | Sell | Kingstone Cos Inc | $5,378,000 | -27.2% | 364,861 | -12.7% | 0.72% | -31.7% |
| LGND | Sell | Ligand Pharmaceuticals | $5,328,000 | -38.3% | 42,385 | -33.4% | 0.71% | -42.0% |
| MSFT | Buy | Microsoft Corp. | $5,224,000 | +32.1% | 44,301 | +13.8% | 0.70% | +24.0% |
| AXDX | Sell | Accelerate Diagnostics Inc | $4,806,000 | +18.9% | 228,663 | -35.0% | 0.64% | +11.7% |
| MA | MASTERcARD, Inc. | $4,802,000 | +24.8% | 20,397 | 0.0% | 0.64% | +17.2% | |
| AAPL | Buy | Apple Computer Inc | $4,765,000 | +43.4% | 25,090 | +19.1% | 0.64% | +34.5% |
| QTWO | Sell | Q2 Holdings | $4,719,000 | +3.5% | 68,139 | -26.0% | 0.63% | -2.9% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $4,688,000 | -21.8% | 83,098 | -11.6% | 0.63% | -26.6% |
| MPWR | Buy | Monolithic Power Systems, Inc | $4,538,000 | +72.7% | 33,494 | +48.1% | 0.61% | +62.0% |
| VAPO | Sell | Vapotherm, Inc | $4,449,000 | -33.6% | 226,423 | -32.6% | 0.59% | -37.7% |
| AVLR | New | Avalara, Inc. | $4,442,000 | – | 79,628 | +100.0% | 0.59% | – |
| PCTY | New | Paylocity Corp | $4,418,000 | – | 49,537 | +100.0% | 0.59% | – |
| PEN | Sell | Penumbra Inc. | $4,320,000 | +6.5% | 29,388 | -11.5% | 0.58% | 0.0% |
| FB | Facebook Inc | $4,225,000 | +27.1% | 25,352 | 0.0% | 0.56% | +19.2% | |
| NEWR | Sell | New Relic Inc | $4,118,000 | +7.9% | 41,729 | -11.5% | 0.55% | +1.3% |
| USAP | Sell | Universal Stainless & Alloy | $4,102,000 | -11.0% | 247,595 | -12.9% | 0.55% | -16.5% |
| CARG | Sell | CarGurus Inc. | $4,090,000 | +5.7% | 102,098 | -11.0% | 0.55% | -0.9% |
| V | Visa Inc | $4,084,000 | +18.4% | 26,152 | 0.0% | 0.54% | +11.0% | |
| WTRH | New | WAITR Holdings | $3,994,000 | – | 325,041 | +100.0% | 0.53% | – |
| FLDM | New | Fluidigm Corp | $3,879,000 | – | 291,893 | +100.0% | 0.52% | – |
| GHDX | Sell | Genomic Health | $3,810,000 | -0.7% | 54,398 | -8.7% | 0.51% | -6.8% |
| PGR | Progressive Corp | $3,795,000 | +19.5% | 52,643 | 0.0% | 0.51% | +12.2% | |
| BA | Buy | Boeing Co | $3,791,000 | +31.3% | 9,940 | +11.0% | 0.51% | +23.1% |
| LVS | Las Vegas Sands Corp | $3,765,000 | +17.1% | 61,762 | 0.0% | 0.50% | +10.1% | |
| MNTX | Sell | Manitex International | $3,670,000 | +18.9% | 479,846 | -11.7% | 0.49% | +11.6% |
| CSGP | Costar Group Inc | $3,440,000 | +38.3% | 7,376 | 0.0% | 0.46% | +29.7% | |
| INTU | Intuit | $3,260,000 | +32.8% | 12,472 | 0.0% | 0.44% | +24.6% | |
| COST | Costco Wholesale Corp | $3,171,000 | +18.9% | 13,096 | 0.0% | 0.42% | +11.9% | |
| VRTX | Vertex Pharmaceuticals Inc | $3,131,000 | +11.0% | 17,024 | 0.0% | 0.42% | +4.2% | |
| UNH | Unitedhealth Group, Inc. | $3,052,000 | -0.7% | 12,344 | 0.0% | 0.41% | -6.8% | |
| CRM | Salesforce.com Inc | $2,964,000 | +15.6% | 18,716 | 0.0% | 0.40% | +8.5% | |
| EW | Buy | Edwards Lifesciences Corp | $2,920,000 | +208.3% | 15,263 | +146.7% | 0.39% | +188.9% |
| INGN | Sell | Inogen Inc | $2,838,000 | -31.3% | 29,762 | -10.5% | 0.38% | -35.5% |
| NFLX | Sell | Netflix.com Inc. | $2,790,000 | -3.1% | 7,827 | -27.2% | 0.37% | -8.8% |
| GOOG | Alphabet Inc-CL C | $2,745,000 | +13.3% | 2,340 | 0.0% | 0.37% | +6.4% | |
| AMOT | Sell | Allied Motion Technologies | $2,731,000 | -33.4% | 79,461 | -13.5% | 0.36% | -37.5% |
| LULU | Buy | Lululemon Athletica Inc | $2,690,000 | +245.3% | 16,417 | +156.1% | 0.36% | +223.4% |
| RIBT | Buy | Ricebran Technologies | $2,551,000 | +120.1% | 685,835 | +77.4% | 0.34% | +106.7% |
| GH | Sell | Guardant Health Inc | $2,390,000 | -1.4% | 31,162 | -51.7% | 0.32% | -7.5% |
| NOW | ServiceNow Inc | $2,348,000 | +38.4% | 9,527 | 0.0% | 0.31% | +30.3% | |
| TEAM | Atlassian Corp Plc-Class A | $2,297,000 | +26.3% | 20,439 | 0.0% | 0.31% | +18.5% | |
| FIVE | Five Below | $2,252,000 | +21.4% | 18,132 | 0.0% | 0.30% | +14.0% | |
| GOOGL | Alphabet Inc-Cl A | $2,241,000 | +12.6% | 1,905 | 0.0% | 0.30% | +5.7% | |
| MODN | Sell | Model N Inc | $2,225,000 | +2.3% | 126,887 | -22.8% | 0.30% | -3.9% |
| RPD | Sell | Rapid7 Inc | $2,163,000 | -16.3% | 42,741 | -48.5% | 0.29% | -21.5% |
| CRY | Sell | Cryolife Inc | $2,144,000 | -53.1% | 73,502 | -54.3% | 0.29% | -56.0% |
| STIM | Sell | Neuronetics Inc | $2,079,000 | -55.3% | 136,367 | -43.2% | 0.28% | -57.9% |
| ADBE | Adobe Inc. | $1,964,000 | +17.7% | 7,373 | 0.0% | 0.26% | +10.5% | |
| CAT | Caterpillar Inc | $1,830,000 | +6.6% | 13,510 | 0.0% | 0.24% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $1,811,000 | +19.1% | 3,174 | 0.0% | 0.24% | +12.0% | |
| DE | New | Deere & Co | $1,736,000 | – | 10,863 | +100.0% | 0.23% | – |
| AMD | Sell | Advanced Micro Devices | $1,735,000 | +7.8% | 67,998 | -22.1% | 0.23% | +1.3% |
| ASPN | New | Aspen Aerogels Inc. | $1,623,000 | – | 636,772 | +100.0% | 0.22% | – |
| STRL | Sell | Sterling Construction Co | $1,477,000 | -0.5% | 118,000 | -13.5% | 0.20% | -6.6% |
| NVTRQ | Sell | Nuvectra Corp | $1,433,000 | -41.7% | 130,218 | -13.4% | 0.19% | -45.4% |
| XLNX | New | Xilinx Inc | $1,219,000 | – | 9,616 | +100.0% | 0.16% | – |
| PYPL | PayPal Holdings Inc. | $1,153,000 | +23.4% | 11,109 | 0.0% | 0.15% | +15.8% | |
| CMG | Sell | Chipotle Mexican Grill | $1,082,000 | +41.3% | 1,524 | -14.2% | 0.14% | +33.0% |
| UNP | Union Pacific Corp | $1,069,000 | +20.9% | 6,398 | 0.0% | 0.14% | +13.5% | |
| SPLK | Splunk Inc | $1,058,000 | +18.9% | 8,492 | 0.0% | 0.14% | +11.0% | |
| ABMD | Abiomed Inc | $1,025,000 | -12.2% | 3,592 | 0.0% | 0.14% | -17.5% | |
| CYRX | Buy | Cryoport Inc | $971,000 | +31.0% | 75,230 | +11.9% | 0.13% | +23.8% |
| CTAS | Cintas Corp | $977,000 | +20.3% | 4,835 | 0.0% | 0.13% | +12.1% | |
| ILMN | Illumina Inc | $932,000 | +3.6% | 3,001 | 0.0% | 0.12% | -3.1% | |
| PAYC | Buy | Paycom Software Inc | $298,000 | +57.7% | 1,576 | +1.9% | 0.04% | +48.1% |
| VEEV | Veeva Systems Inc. Class A` | $269,000 | +42.3% | 2,122 | 0.0% | 0.04% | +33.3% | |
| ZEN | Zendesk, Inc. | $253,000 | +45.4% | 2,983 | 0.0% | 0.03% | +36.0% | |
| GWRE | Buy | Guidewire Software | $151,000 | +21.8% | 1,563 | +0.3% | 0.02% | +11.1% |
| SHOP | Shopify Inc | $151,000 | +49.5% | 732 | 0.0% | 0.02% | +42.9% | |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -649 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -4,554 | -100.0% | -0.09% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -4,009 | -100.0% | -0.09% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -437 | -100.0% | -0.11% | – |
| ASPU | Exit | Aspen Group | $0 | – | -139,839 | -100.0% | -0.11% | – |
| BURL | Exit | Burlington Stores | $0 | – | -5,227 | -100.0% | -0.12% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -8,650 | -100.0% | -0.26% | – |
| URI | Exit | United Rentals Inc | $0 | – | -20,422 | -100.0% | -0.30% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -186,057 | -100.0% | -0.34% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -232,764 | -100.0% | -0.62% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -187,142 | -100.0% | -0.67% | – |
| DY | Exit | Dycom Industries, Inc | $0 | – | -95,629 | -100.0% | -0.74% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -158,714 | -100.0% | -0.92% | – |
| USAT | Exit | USA Technologies | $0 | – | -1,735,471 | -100.0% | -0.96% | – |
| SEND | Exit | SendGrid, Inc. | $0 | – | -158,292 | -100.0% | -0.97% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -366,057 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.