NEXT CENTURY GROWTH INVESTORS LLC

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$803 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 131 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.3% .

All

			Value		Shares		↓ Weighting
KNSL	Sell	Kinsale Capital Group	$33,801,000	+13.4%	369,497	-15.0%	4.21%	+5.7%
GSHD	Sell	Goosehead Insurance Inc.	$27,630,000	+61.9%	578,039	-5.6%	3.44%	+51.0%
CDNA	Sell	Care Dx	$26,325,000	-7.8%	731,460	-19.2%	3.28%	-14.0%
IMXI	Buy	International Money Express In	$24,889,000	+22.0%	1,765,234	+0.9%	3.10%	+13.8%
EHTH	Sell	eHealth Inc	$24,860,000	+34.6%	288,737	-2.5%	3.10%	+25.5%
TCMD	Buy	Tactile Systems	$22,967,000	+30.8%	403,503	+21.1%	2.86%	+22.0%
VCYT	Buy	Veracyte Inc	$21,503,000	+18.3%	754,231	+3.8%	2.68%	+10.3%
CVGW	Buy	Calavo Growers Inc	$19,232,000	+56.1%	198,809	+35.3%	2.40%	+45.7%
VCEL	Buy	Vericel Corp	$17,968,000	+11.8%	951,237	+3.7%	2.24%	+4.3%
SIBN	Buy	SI-BONE Inc	$16,276,000	+135.2%	800,235	+117.8%	2.03%	+119.4%
KRNT	New	Kornit Digital Ltd	$15,669,000	–	494,945	+100.0%	1.95%	–
ROLL	Buy	RBC Bearings	$15,546,000	+47.8%	93,197	+12.7%	1.94%	+37.9%
PLNT	Sell	Planet Fitness	$15,266,000	+3.9%	210,746	-1.4%	1.90%	-3.1%
LMNR	Buy	Limoneira Co	$14,918,000	+6.4%	748,175	+25.6%	1.86%	-0.7%
PODD	Sell	Insulet Corp	$14,058,000	+18.4%	117,763	-5.7%	1.75%	+10.4%
GTLS	Buy	Chart Industries, Inc.	$13,912,000	+140.2%	180,967	+182.8%	1.73%	+123.9%
INSP	Buy	Inspire Medical Systems Inc	$13,205,000	+16.6%	217,738	+9.1%	1.64%	+8.7%
CHGG	Sell	Chegg Inc	$13,161,000	-0.2%	341,067	-1.4%	1.64%	-6.9%
TTGT	Buy	TechTarget	$12,594,000	+73.5%	592,663	+32.8%	1.57%	+61.9%
ESNT	Buy	Essent Group Ltd	$12,314,000	+25.8%	262,068	+16.3%	1.53%	+17.4%
TREX	Buy	Trex Company Inc	$12,239,000	+113.2%	170,701	+82.9%	1.52%	+98.8%
NMIH	Sell	NMI Holdings	$12,015,000	+8.0%	423,232	-1.6%	1.50%	+0.7%
IRTC	Buy	IRhythm Technologies	$10,767,000	+15.8%	136,160	+9.8%	1.34%	+8.1%
PEN	Buy	Penumbra Inc.	$10,155,000	+135.1%	63,472	+116.0%	1.26%	+119.2%
PWR	Sell	Quanta Services, Inc.	$9,358,000	-0.2%	245,063	-1.4%	1.17%	-6.9%
VRAY	Sell	ViewRay Inc.	$9,261,000	+18.4%	1,051,239	-0.7%	1.15%	+10.4%
NEO	Buy	Neogenomics Inc	$9,129,000	+47.9%	416,098	+37.9%	1.14%	+38.0%
LPSN	Sell	LivePerson, Inc.	$9,001,000	-26.7%	321,029	-24.2%	1.12%	-31.7%
HQY	Sell	HealthEquity Inc.	$8,884,000	-21.4%	135,848	-11.1%	1.11%	-26.7%
INXN	Sell	InterXion Holdings NV	$8,467,000	+12.8%	111,287	-1.1%	1.06%	+5.2%
KIDS	Buy	Orthopediatrics Corp	$7,912,000	-10.3%	202,873	+1.8%	0.99%	-16.3%
JYNT	Buy	The Joint Corp	$7,389,000	+24.3%	406,024	+7.5%	0.92%	+15.9%
ODFL	Sell	Old Dominion Freight Line	$7,303,000	+1.9%	48,930	-1.4%	0.91%	-4.9%
QNST	Sell	Quinstreet Inc	$6,727,000	+16.1%	424,473	-1.9%	0.84%	+8.3%
EXAS	Sell	Exact Sciences Corp	$6,601,000	-2.7%	55,927	-28.6%	0.82%	-9.3%
RP	Sell	RealPage Inc	$6,237,000	-4.6%	105,997	-1.6%	0.78%	-11.0%
PLMR	New	Palomar Holdings	$6,166,000	–	256,523	+100.0%	0.77%	–
AMZN	Sell	Amazon.Com	$5,686,000	+1.8%	3,003	-4.3%	0.71%	-5.1%
MSFT	Sell	Microsoft Corp.	$5,639,000	+7.9%	42,097	-5.0%	0.70%	+0.6%
STAA	Sell	STAAR Surgical Company	$5,578,000	-21.0%	189,888	-8.1%	0.70%	-26.3%
ATEC	New	Alphatec Holdings Inc	$5,517,000	–	1,215,363	+100.0%	0.69%	–
RAMP	Sell	LiveRamp Holdings Inc	$5,410,000	-12.3%	111,593	-1.3%	0.67%	-18.2%
GLOB	New	Globant SA	$5,333,000	–	52,777	+100.0%	0.66%	–
ASPN	Buy	Aspen Aerogels Inc.	$5,331,000	+228.5%	747,747	+17.4%	0.66%	+206.0%
RGEN	New	Repligen	$5,209,000	–	60,614	+100.0%	0.65%	–
MA	Sell	MASTERcARD, Inc.	$5,165,000	+7.6%	19,526	-4.3%	0.64%	+0.3%
AXDX	Sell	Accelerate Diagnostics Inc	$5,162,000	+7.4%	225,637	-1.3%	0.64%	+0.2%
QTWO	Sell	Q2 Holdings	$5,128,000	+8.7%	67,158	-1.4%	0.64%	+1.4%
ZYXI	New	Zynex Inc	$5,085,000	–	565,658	+100.0%	0.63%	–
EPAM	Sell	Epam Systems	$4,973,000	-28.4%	28,730	-30.0%	0.62%	-33.2%
FIVN	Sell	Five9, Inc.	$4,938,000	-26.9%	96,279	-24.7%	0.62%	-31.8%
WIX	Sell	Wix.com Ltd	$4,932,000	-54.5%	34,709	-61.3%	0.61%	-57.6%
VRTU	Sell	Virtusa Corp	$4,812,000	-39.2%	108,326	-26.9%	0.60%	-43.3%
PFPT	Sell	Proofpoint Inc.	$4,784,000	-26.5%	39,788	-25.8%	0.60%	-31.4%
LGIH	New	LGI Homes Inc.	$4,761,000	–	66,661	+100.0%	0.59%	–
AAPL	Sell	Apple Computer Inc	$4,715,000	-1.0%	23,824	-5.0%	0.59%	-7.7%
LGND	Sell	Ligand Pharmaceuticals	$4,716,000	-11.5%	41,322	-2.5%	0.59%	-17.6%
FB	Sell	Facebook Inc	$4,663,000	+10.4%	24,163	-4.7%	0.58%	+3.0%
TUFN	New	Tufin Software Technologies	$4,620,000	–	178,451	+100.0%	0.58%	–
MPWR	Sell	Monolithic Power Systems, Inc	$4,482,000	-1.2%	33,011	-1.4%	0.56%	-7.9%
RNG	Sell	RingCentral INc.	$4,435,000	-35.1%	38,596	-39.1%	0.55%	-39.5%
MIME	Sell	Mimecast Ltd	$4,416,000	-25.9%	94,546	-24.9%	0.55%	-30.9%
V	Sell	Visa Inc	$4,345,000	+6.4%	25,037	-4.3%	0.54%	-0.7%
SRI	New	Stoneridge Inc	$4,309,000	–	136,593	+100.0%	0.54%	–
USAP	Buy	Universal Stainless & Alloy	$4,226,000	+3.0%	264,187	+6.7%	0.53%	-4.0%
PCTY	Sell	Paylocity Corp	$4,201,000	-4.9%	44,778	-9.6%	0.52%	-11.4%
QTRX	New	Quanterix Corp	$3,926,000	–	116,197	+100.0%	0.49%	–
CSGP	Sell	Costar Group Inc	$3,917,000	+13.9%	7,070	-4.1%	0.49%	+6.3%
CARG	Sell	CarGurus Inc.	$3,621,000	-11.5%	100,297	-1.8%	0.45%	-17.4%
WLDN	New	Willdan Group Inc	$3,605,000	–	96,787	+100.0%	0.45%	–
NEWR	Sell	New Relic Inc	$3,593,000	-12.7%	41,536	-0.5%	0.45%	-18.5%
FLDM	Sell	Fluidigm Corp	$3,562,000	-8.2%	289,143	-0.9%	0.44%	-14.3%
VRTX	Buy	Vertex Pharmaceuticals Inc	$3,483,000	+11.2%	18,998	+11.6%	0.43%	+3.8%
PSNL	New	Personalis Inc	$3,467,000	–	127,729	+100.0%	0.43%	–
BA	Sell	Boeing Co	$3,430,000	-9.5%	9,424	-5.2%	0.43%	-15.6%
PAYS	New	PaySign	$3,330,000	–	249,078	+100.0%	0.42%	–
COST	Sell	Costco Wholesale Corp	$3,313,000	+4.5%	12,540	-4.2%	0.41%	-2.6%
ANTM	New	Anthem Inc	$3,270,000	–	11,589	+100.0%	0.41%	–
WTRH	Buy	WAITR Holdings	$3,130,000	-21.6%	497,734	+53.1%	0.39%	-26.8%
LVS	Sell	Las Vegas Sands Corp	$3,015,000	-19.9%	51,030	-17.4%	0.38%	-25.2%
CAT	Buy	Caterpillar Inc	$2,995,000	+63.7%	21,977	+62.7%	0.37%	+52.9%
PGR	Sell	Progressive Corp	$2,927,000	-22.9%	36,622	-30.4%	0.36%	-28.0%
AMD	Buy	Advanced Micro Devices	$2,719,000	+56.7%	89,558	+31.7%	0.34%	+46.1%
CRM	Sell	Salesforce.com Inc	$2,703,000	-8.8%	17,820	-4.8%	0.34%	-14.9%
EW	Sell	Edwards Lifesciences Corp	$2,681,000	-8.2%	14,513	-4.9%	0.33%	-14.4%
GH	Sell	Guardant Health Inc	$2,677,000	+12.0%	31,011	-0.5%	0.33%	+4.4%
MNTX	Sell	Manitex International	$2,590,000	-29.4%	423,958	-11.6%	0.32%	-34.1%
TMDX	New	Transmedics Group Inc	$2,541,000	–	87,683	+100.0%	0.32%	–
LULU	Sell	Lululemon Athletica Inc	$2,540,000	-5.6%	14,095	-14.1%	0.32%	-12.0%
AMOT	Sell	Allied Motion Technologies	$2,522,000	-7.7%	66,563	-16.2%	0.31%	-14.0%
CYRX	Buy	Cryoport Inc	$2,511,000	+158.6%	137,069	+82.2%	0.31%	+140.8%
NOW	Sell	ServiceNow Inc	$2,493,000	+6.2%	9,080	-4.7%	0.31%	-1.0%
OLLI	Sell	Ollie's Bargain Outlet	$2,459,000	-75.7%	28,230	-76.2%	0.31%	-77.4%
MODN	Sell	Model N Inc	$2,450,000	+10.1%	125,671	-1.0%	0.30%	+2.7%
GOOG	Sell	Alphabet Inc-CL C	$2,422,000	-11.8%	2,241	-4.2%	0.30%	-17.7%
INTU	Sell	Intuit	$2,402,000	-26.3%	9,194	-26.3%	0.30%	-31.3%
STRL	Buy	Sterling Construction Co	$2,366,000	+60.2%	176,377	+49.5%	0.30%	+49.7%
GVA	New	Granite Construction Inc	$2,337,000	–	48,514	+100.0%	0.29%	–
BAND	Sell	Bandwidth Inc	$2,294,000	-59.3%	30,583	-63.7%	0.29%	-62.0%
AVLR	Sell	Avalara, Inc.	$2,293,000	-48.4%	31,762	-60.1%	0.29%	-51.8%
PLAN	New	Anaplan Inc	$2,275,000	–	45,088	+100.0%	0.28%	–
CRY	Sell	CryoLife Inc	$2,179,000	+1.6%	72,808	-0.9%	0.27%	-5.2%
ANGI	Sell	ANGI Homeservices Inc	$2,087,000	-70.2%	160,472	-64.6%	0.26%	-72.2%
URI	New	United Rentals Inc	$1,977,000	–	14,913	+100.0%	0.25%	–
RIBT	Sell	Ricebran Technologies	$1,976,000	-22.5%	679,104	-1.0%	0.25%	-27.9%
GOOGL	Sell	Alphabet Inc-Cl A	$1,973,000	-12.0%	1,823	-4.3%	0.25%	-17.7%
WIFI	Sell	Boingo Wireless Inc	$1,834,000	-83.2%	102,099	-78.3%	0.23%	-84.4%
NFLX	Sell	Netflix.com Inc.	$1,772,000	-36.5%	4,826	-38.3%	0.22%	-40.8%
VCRA	Sell	Vocera Communications	$1,672,000	-81.6%	52,410	-81.8%	0.21%	-82.9%
ISRG	Sell	Intuitive Surgical Inc.	$1,593,000	-12.0%	3,038	-4.3%	0.20%	-18.2%
ADBE	Sell	Adobe Inc.	$1,556,000	-20.8%	5,281	-28.4%	0.19%	-26.0%
PYPL	Sell	PayPal Holdings Inc.	$1,217,000	+5.6%	10,639	-4.2%	0.15%	-1.3%
DE	Sell	Deere & Co	$1,152,000	-33.6%	6,955	-36.0%	0.14%	-37.9%
XLNX	Sell	Xilinx Inc	$1,111,000	-8.9%	9,424	-2.0%	0.14%	-15.3%
ABMD	Buy	Abiomed Inc	$1,096,000	+6.9%	4,211	+17.2%	0.14%	0.0%
CTAS	Sell	Cintas Corp	$1,091,000	+11.7%	4,598	-4.9%	0.14%	+4.6%
FCX	New	Freeport-McMoran Copper	$1,065,000	–	91,801	+100.0%	0.13%	–
ILMN	Sell	Illumina Inc	$1,062,000	+13.9%	2,886	-3.8%	0.13%	+6.5%
CMG	Sell	Chipotle Mexican Grill	$1,058,000	-2.2%	1,444	-5.2%	0.13%	-9.0%
KINS	Sell	Kingstone Cos Inc	$1,047,000	-80.5%	121,111	-66.8%	0.13%	-81.9%
UNP	Sell	Union Pacific Corp	$1,034,000	-3.3%	6,117	-4.4%	0.13%	-9.8%
SPLK	Sell	Splunk Inc	$1,022,000	-3.4%	8,132	-4.2%	0.13%	-9.9%
TEAM	Sell	Atlassian Corp Plc-Class A	$997,000	-56.6%	7,622	-62.7%	0.12%	-59.6%
FIVE	Sell	Five Below	$929,000	-58.7%	7,743	-57.3%	0.12%	-61.5%
SILK	New	Silk Road Medical	$652,000	–	13,467	+100.0%	0.08%	–
CRWD	New	Crowdstrike Holdings Inc	$648,000	–	9,500	+100.0%	0.08%	–
CHWY	New	Chewy Inc.	$175,000	–	5,000	+100.0%	0.02%	–
VEEV	Sell	Veeva Systems Inc. Class A`	$171,000	-36.4%	1,058	-50.1%	0.02%	-41.7%
PAYC	Sell	Paycom Software Inc	$170,000	-43.0%	752	-52.3%	0.02%	-47.5%
GWRE		Guidewire Software	$158,000	+4.6%	1,563	0.0%	0.02%	0.0%
ZEN	Sell	Zendesk, Inc.	$155,000	-38.7%	1,741	-41.6%	0.02%	-44.1%
SHOP	Exit	Shopify Inc	$0	–	-732	-100.0%	-0.02%	–
NVTRQ	Exit	Nuvectra Corp	$0	–	-130,218	-100.0%	-0.19%	–
STIM	Exit	Neuronetics Inc	$0	–	-136,367	-100.0%	-0.28%	–
RPD	Exit	Rapid7 Inc	$0	–	-42,741	-100.0%	-0.29%	–
INGN	Exit	Inogen Inc	$0	–	-29,762	-100.0%	-0.38%	–
UNH	Exit	Unitedhealth Group, Inc.	$0	–	-12,344	-100.0%	-0.41%	–
GHDX	Exit	Genomic Health	$0	–	-54,398	-100.0%	-0.51%	–
VAPO	Exit	Vapotherm, Inc	$0	–	-226,423	-100.0%	-0.59%	–
TRHC	Exit	Tabula Rasa Healthcare Inc	$0	–	-83,098	-100.0%	-0.63%	–
BOOM	Exit	DMC Global	$0	–	-111,627	-100.0%	-0.74%	–
PRO	Exit	Pros Hldgs Inc	$0	–	-156,223	-100.0%	-0.88%	–
PRMW	Exit	Primo Water Corp	$0	–	-437,338	-100.0%	-0.90%	–
AERI	Exit	Aerie Pharmaceuticals inc	$0	–	-152,441	-100.0%	-0.97%	–
EVBG	Exit	Everbridge Inc.	$0	–	-158,931	-100.0%	-1.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Gina Nelson — Operations

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)

NEXT CENTURY GROWTH INVESTORS LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ASPEN GROUP, INC.^{Sold out}	February 11, 2022	0	0.0%
ASTRONICS CORP	February 11, 2022	793	7.9%
IEC ELECTRONICS CORP^{Sold out}	February 11, 2022	0	0.0%
Neff Corp^{Sold out}	January 25, 2018	0	0.0%
FLUIDIGM CORP^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (802827000.0 != 802764000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings