$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | New | Tandem Diabetes Care Inc | $3,986,000 | – | 67,595 | +100.0% | 0.64% | – |
| HALL | New | Hallmark Financial Services In | $3,361,000 | – | 175,696 | +100.0% | 0.54% | – |
| XGN | New | Exagen Inc | $3,017,000 | – | 194,800 | +100.0% | 0.48% | – |
| VMC | New | Vulcan Materials Co | $1,941,000 | – | 12,840 | +100.0% | 0.31% | – |
| 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% | – |
| MTSI | New | MACOM Technology Solutions Hol | $1,490,000 | – | 69,358 | +100.0% | 0.24% | – |
| DIS | New | Walt Disney Company (The) | $1,438,000 | – | 11,038 | +100.0% | 0.23% | – |
| HCAT | New | Health Catalyst | $1,349,000 | – | 42,649 | +100.0% | 0.22% | – |
| DLTR | New | Dollar Tree | $1,116,000 | – | 9,781 | +100.0% | 0.18% | – |
| DG | New | Dollar General Corp | $993,000 | – | 6,252 | +100.0% | 0.16% | – |
| INFU | New | Infusystem Holdings Inc | $617,000 | – | 116,820 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.