NEXT CENTURY GROWTH INVESTORS LLC

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$622 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.9% .

All

			Value		Shares		↓ Weighting
KNSL	Sell	Kinsale Capital Group	$25,168,000	-25.5%	243,619	-34.1%	4.05%	-3.8%
GSHD	Sell	Goosehead Insurance Inc.	$22,203,000	-19.6%	449,912	-22.2%	3.57%	+3.8%
IMXI	Sell	International Money Express In	$18,811,000	-24.4%	1,369,110	-22.4%	3.03%	-2.4%
KRNT	Buy	Kornit Digital Ltd	$15,364,000	-1.9%	499,169	+0.9%	2.47%	+26.6%
VCYT	Sell	Veracyte Inc	$15,237,000	-29.1%	634,907	-15.8%	2.45%	-8.5%
CVGW	Sell	Calavo Growers Inc	$14,675,000	-23.7%	154,182	-22.4%	2.36%	-1.5%
PLMR	Buy	Palomar Holdings	$14,661,000	+137.8%	371,932	+45.0%	2.36%	+207.2%
TCMD	Sell	Tactile Systems	$14,283,000	-37.8%	337,501	-16.4%	2.30%	-19.7%
CDNA	Sell	Care Dx	$14,212,000	-46.0%	628,605	-14.1%	2.29%	-30.3%
VCEL	Sell	Vericel Corp	$14,136,000	-21.3%	933,731	-1.8%	2.28%	+1.7%
EHTH	Sell	eHealth Inc	$13,441,000	-45.9%	201,255	-30.3%	2.16%	-30.2%
LMNR	Sell	Limoneira Co	$13,309,000	-10.8%	724,929	-3.1%	2.14%	+15.3%
ROLL	Sell	RBC Bearings	$12,860,000	-17.3%	77,517	-16.8%	2.07%	+6.8%
ATEC	Buy	Alphatec Holdings Inc	$12,827,000	+132.5%	2,555,331	+110.3%	2.06%	+200.4%
SIBN	Sell	SI-BONE Inc	$12,424,000	-23.7%	703,162	-12.1%	2.00%	-1.4%
TTGT	Sell	TechTarget	$11,522,000	-8.5%	511,538	-13.7%	1.85%	+18.2%
INSP	Sell	Inspire Medical Systems Inc	$11,118,000	-15.8%	182,204	-16.3%	1.79%	+8.8%
TREX	Sell	Trex Company Inc	$11,001,000	-10.1%	120,993	-29.1%	1.77%	+16.1%
PODD	Sell	Insulet Corp	$9,883,000	-29.7%	59,924	-49.1%	1.59%	-9.2%
LPSN	Sell	LivePerson, Inc.	$9,788,000	+8.7%	274,187	-14.6%	1.58%	+40.5%
GTLS	Sell	Chart Industries, Inc.	$9,445,000	-32.1%	151,466	-16.3%	1.52%	-12.3%
ESNT	Sell	Essent Group Ltd	$8,916,000	-27.6%	187,037	-28.6%	1.44%	-6.5%
MODN	Buy	Model N Inc	$8,404,000	+243.0%	302,740	+140.9%	1.35%	+343.3%
HQY	Buy	HealthEquity Inc.	$8,367,000	-5.8%	146,422	+7.8%	1.35%	+21.6%
KIDS	Buy	Orthopediatrics Corp	$8,226,000	+4.0%	233,296	+15.0%	1.32%	+34.3%
NMIH	Sell	NMI Holdings	$8,053,000	-33.0%	306,675	-27.5%	1.30%	-13.4%
JYNT	Buy	The Joint Corp	$7,603,000	+2.9%	408,571	+0.6%	1.22%	+32.9%
CHGG	Sell	Chegg Inc	$7,294,000	-44.6%	243,563	-28.6%	1.17%	-28.4%
IRTC	Sell	IRhythm Technologies	$7,182,000	-33.3%	96,917	-28.8%	1.16%	-13.8%
LGIH	Buy	LGI Homes Inc.	$6,750,000	+41.8%	81,015	+21.5%	1.09%	+83.1%
PWR	Sell	Quanta Services, Inc.	$6,620,000	-29.3%	175,145	-28.5%	1.06%	-8.7%
INXN	Sell	InterXion Holdings NV	$6,537,000	-22.8%	80,250	-27.9%	1.05%	-0.3%
NEO	Sell	Neogenomics Inc	$6,526,000	-28.5%	341,349	-18.0%	1.05%	-7.7%
ODFL	Sell	Old Dominion Freight Line	$5,949,000	-18.5%	35,005	-28.5%	0.96%	+5.2%
ZYXI	Buy	Zynex Inc	$5,922,000	+16.5%	622,717	+10.1%	0.95%	+50.6%
MSFT		Microsoft Corp.	$5,852,000	+3.8%	42,097	0.0%	0.94%	+34.2%
SRI	Buy	Stoneridge Inc	$5,739,000	+33.2%	185,337	+35.7%	0.92%	+71.9%
AAPL		Apple Computer Inc	$5,335,000	+13.1%	23,824	0.0%	0.86%	+46.2%
MPWR	Buy	Monolithic Power Systems, Inc	$5,306,000	+18.4%	34,097	+3.3%	0.85%	+53.0%
MA		MASTERcARD, Inc.	$5,302,000	+2.7%	19,526	0.0%	0.85%	+32.7%
PEN	Sell	Penumbra Inc.	$5,263,000	-48.2%	39,134	-38.3%	0.85%	-33.0%
AMZN		Amazon.Com	$5,212,000	-8.3%	3,003	0.0%	0.84%	+18.5%
RP	Sell	RealPage Inc	$5,193,000	-16.7%	82,624	-22.1%	0.84%	+7.6%
RGEN	Sell	Repligen	$4,563,000	-12.4%	59,500	-1.8%	0.73%	+13.1%
WLDN	Buy	Willdan Group Inc	$4,530,000	+25.7%	129,141	+33.4%	0.73%	+62.4%
PAYS	Buy	PaySign	$4,320,000	+29.7%	427,729	+71.7%	0.70%	+67.5%
V		Visa Inc	$4,306,000	-0.9%	25,037	0.0%	0.69%	+28.1%
ASPN	Sell	Aspen Aerogels Inc.	$4,280,000	-19.7%	723,003	-3.3%	0.69%	+3.8%
CSGP	Sell	Costar Group Inc	$4,141,000	+5.7%	6,982	-1.2%	0.67%	+36.5%
USAP	Sell	Universal Stainless & Alloy	$3,985,000	-5.7%	255,478	-3.3%	0.64%	+21.9%
TNDM	New	Tandem Diabetes Care Inc	$3,986,000	–	67,595	+100.0%	0.64%	–
EPAM	Sell	Epam Systems	$3,803,000	-23.5%	20,861	-27.4%	0.61%	-1.1%
FB	Sell	Facebook Inc	$3,760,000	-19.4%	21,118	-12.6%	0.60%	+4.1%
PFPT	Sell	Proofpoint Inc.	$3,672,000	-23.2%	28,458	-28.5%	0.59%	-0.8%
COST		Costco Wholesale Corp	$3,612,000	+9.0%	12,540	0.0%	0.58%	+40.7%
BA		Boeing Co	$3,585,000	+4.5%	9,424	0.0%	0.58%	+35.1%
RNG	Sell	RingCentral INc.	$3,465,000	-21.9%	27,582	-28.5%	0.56%	+1.1%
GLOB	Sell	Globant SA	$3,452,000	-35.3%	37,699	-28.6%	0.56%	-16.4%
HALL	New	Hallmark Financial Services In	$3,361,000	–	175,696	+100.0%	0.54%	–
AXDX	Sell	Accelerate Diagnostics Inc	$3,345,000	-35.2%	180,166	-20.2%	0.54%	-16.3%
PCTY	Sell	Paylocity Corp	$3,265,000	-22.3%	33,466	-25.3%	0.52%	+0.4%
QTWO	Sell	Q2 Holdings	$3,258,000	-36.5%	41,310	-38.5%	0.52%	-18.0%
VRTX		Vertex Pharmaceuticals Inc	$3,218,000	-7.6%	18,998	0.0%	0.52%	+19.4%
LULU	Buy	Lululemon Athletica Inc	$3,180,000	+25.2%	16,517	+17.2%	0.51%	+62.0%
TUFN	Buy	Tufin Software Technologies	$3,123,000	-32.4%	189,737	+6.3%	0.50%	-12.7%
CRY	Buy	CryoLife Inc	$3,128,000	+43.6%	115,231	+58.3%	0.50%	+85.6%
FIVN	Sell	Five9, Inc.	$3,106,000	-37.1%	57,804	-40.0%	0.50%	-18.7%
XGN	New	Exagen Inc	$3,017,000	–	194,800	+100.0%	0.48%	–
LVS		Las Vegas Sands Corp	$2,947,000	-2.3%	51,030	0.0%	0.47%	+26.1%
AMD	Buy	Advanced Micro Devices	$2,928,000	+7.7%	101,008	+12.8%	0.47%	+38.9%
WIX	Sell	Wix.com Ltd	$2,897,000	-41.3%	24,822	-28.5%	0.47%	-24.1%
PGR		Progressive Corp	$2,829,000	-3.3%	36,622	0.0%	0.46%	+24.7%
GOOG		Alphabet Inc-CL C	$2,731,000	+12.8%	2,241	0.0%	0.44%	+45.4%
CRM		Salesforce.com Inc	$2,645,000	-2.1%	17,820	0.0%	0.43%	+26.4%
QTRX	Sell	Quanterix Corp	$2,468,000	-37.1%	112,413	-3.3%	0.40%	-18.8%
INTU		Intuit	$2,445,000	+1.8%	9,194	0.0%	0.39%	+31.4%
MIME	Sell	Mimecast Ltd	$2,328,000	-47.3%	65,292	-30.9%	0.38%	-31.8%
NOW		ServiceNow Inc	$2,304,000	-7.6%	9,080	0.0%	0.37%	+19.3%
AMOT	Sell	Allied Motion Technologies	$2,272,000	-9.9%	64,346	-3.3%	0.37%	+16.6%
STRL	Sell	Sterling Construction Co	$2,241,000	-5.3%	170,475	-3.3%	0.36%	+22.4%
GOOGL		Alphabet Inc-Cl A	$2,226,000	+12.8%	1,823	0.0%	0.36%	+45.5%
EW	Sell	Edwards Lifesciences Corp	$2,209,000	-17.6%	10,048	-30.8%	0.36%	+6.3%
CYRX	Sell	Cryoport Inc	$2,168,000	-13.7%	132,571	-3.3%	0.35%	+11.5%
SILK	Buy	Silk Road Medical	$2,124,000	+225.8%	65,300	+384.9%	0.34%	+322.2%
DE	Buy	Deere & Co	$2,064,000	+79.2%	12,240	+76.0%	0.33%	+130.6%
TMDX	Sell	Transmedics Group Inc	$2,013,000	-20.8%	84,792	-3.3%	0.32%	+2.2%
URI	Buy	United Rentals Inc	$2,000,000	+1.2%	16,047	+7.6%	0.32%	+30.9%
VMC	New	Vulcan Materials Co	$1,941,000	–	12,840	+100.0%	0.31%	–
BAND	Sell	Bandwidth Inc	$1,927,000	-16.0%	29,599	-3.2%	0.31%	+8.4%
CAT	Sell	Caterpillar Inc	$1,916,000	-36.0%	15,171	-31.0%	0.31%	-17.4%
RIBT	Sell	Ricebran Technologies	$1,676,000	-15.2%	656,401	-3.3%	0.27%	+9.8%
LIQT	New	LiqTech International	$1,629,000	–	206,293	+100.0%	0.26%	–
TREE	New	LendingTree Inc.	$1,602,000	–	5,163	+100.0%	0.26%	–
STAA	Sell	STAAR Surgical Company	$1,521,000	-72.7%	59,026	-68.9%	0.24%	-64.7%
AVLR	Sell	Avalara, Inc.	$1,498,000	-34.7%	22,272	-29.9%	0.24%	-15.7%
MTSI	New	MACOM Technology Solutions Hol	$1,490,000	–	69,358	+100.0%	0.24%	–
ADBE		Adobe Inc.	$1,458,000	-6.3%	5,281	0.0%	0.24%	+21.1%
PLAN	Sell	Anaplan Inc	$1,463,000	-35.7%	31,133	-31.0%	0.24%	-17.0%
DIS	New	Walt Disney Company (The)	$1,438,000	–	11,038	+100.0%	0.23%	–
GH	Sell	Guardant Health Inc	$1,386,000	-48.2%	21,714	-30.0%	0.22%	-33.0%
HCAT	New	Health Catalyst	$1,349,000	–	42,649	+100.0%	0.22%	–
MNTX	Sell	Manitex International	$1,322,000	-49.0%	198,902	-53.1%	0.21%	-34.1%
CTAS		Cintas Corp	$1,232,000	+12.9%	4,598	0.0%	0.20%	+45.6%
CMG		Chipotle Mexican Grill	$1,213,000	+14.7%	1,444	0.0%	0.20%	+47.7%
SPLK	Buy	Splunk Inc	$1,136,000	+11.2%	9,641	+18.6%	0.18%	+44.1%
DLTR	New	Dollar Tree	$1,116,000	–	9,781	+100.0%	0.18%	–
ISRG	Sell	Intuitive Surgical Inc.	$1,113,000	-30.1%	2,063	-32.1%	0.18%	-9.6%
PYPL		PayPal Holdings Inc.	$1,102,000	-9.4%	10,639	0.0%	0.18%	+16.4%
QNST	Sell	Quinstreet Inc	$1,091,000	-83.8%	86,709	-79.6%	0.18%	-79.0%
EXAS	Sell	Exact Sciences Corp	$1,073,000	-83.7%	11,880	-78.8%	0.17%	-79.0%
FCX	Buy	Freeport-McMoran Copper	$1,003,000	-5.8%	104,845	+14.2%	0.16%	+21.1%
DG	New	Dollar General Corp	$993,000	–	6,252	+100.0%	0.16%	–
UNP		Union Pacific Corp	$990,000	-4.3%	6,117	0.0%	0.16%	+23.3%
NFLX	Sell	Netflix.com Inc.	$987,000	-44.3%	3,691	-23.5%	0.16%	-28.1%
TEAM		Atlassian Corp Plc-Class A	$956,000	-4.1%	7,622	0.0%	0.15%	+24.2%
PSNL	Sell	Personalis Inc	$951,000	-72.6%	64,867	-49.2%	0.15%	-64.6%
XLNX		Xilinx Inc	$903,000	-18.7%	9,424	0.0%	0.14%	+5.1%
ILMN		Illumina Inc	$877,000	-17.4%	2,886	0.0%	0.14%	+6.8%
INFU	New	Infusystem Holdings Inc	$617,000	–	116,820	+100.0%	0.10%	–
CRWD		Crowdstrike Holdings Inc	$553,000	-14.7%	9,500	0.0%	0.09%	+9.9%
VEEV		Veeva Systems Inc. Class A`	$161,000	-5.8%	1,058	0.0%	0.03%	+23.8%
GWRE		Guidewire Software	$164,000	+3.8%	1,563	0.0%	0.03%	+30.0%
PAYC		Paycom Software Inc	$157,000	-7.6%	752	0.0%	0.02%	+19.0%
CHWY		Chewy Inc.	$122,000	-30.3%	5,000	0.0%	0.02%	-9.1%
ZEN		Zendesk, Inc.	$126,000	-18.7%	1,741	0.0%	0.02%	+5.3%
FIVE	Exit	Five Below	$0	–	-7,743	-100.0%	-0.12%	–
KINS	Exit	Kingstone Cos Inc	$0	–	-121,111	-100.0%	-0.13%	–
ABMD	Exit	Abiomed Inc	$0	–	-4,211	-100.0%	-0.14%	–
VCRA	Exit	Vocera Communications	$0	–	-52,410	-100.0%	-0.21%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-102,099	-100.0%	-0.23%	–
ANGI	Exit	ANGI Homeservices Inc	$0	–	-160,472	-100.0%	-0.26%	–
GVA	Exit	Granite Construction Inc	$0	–	-48,514	-100.0%	-0.29%	–
OLLI	Exit	Ollie's Bargain Outlet	$0	–	-28,230	-100.0%	-0.31%	–
WTRH	Exit	WAITR Holdings	$0	–	-497,734	-100.0%	-0.39%	–
ANTM	Exit	Anthem Inc	$0	–	-11,589	-100.0%	-0.41%	–
FLDM	Exit	Fluidigm Corp	$0	–	-289,143	-100.0%	-0.44%	–
NEWR	Exit	New Relic Inc	$0	–	-41,536	-100.0%	-0.45%	–
CARG	Exit	CarGurus Inc.	$0	–	-100,297	-100.0%	-0.45%	–
LGND	Exit	Ligand Pharmaceuticals	$0	–	-41,322	-100.0%	-0.59%	–
VRTU	Exit	Virtusa Corp	$0	–	-108,326	-100.0%	-0.60%	–
RAMP	Exit	LiveRamp Holdings Inc	$0	–	-111,593	-100.0%	-0.67%	–
VRAY	Exit	ViewRay Inc.	$0	–	-1,051,239	-100.0%	-1.15%	–
PLNT	Exit	Planet Fitness	$0	–	-210,746	-100.0%	-1.90%	–

Original filings

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

View 13F-HR filed 2019-11-14

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 Q3 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (621535000.0 != 621471000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings