NEXT CENTURY GROWTH INVESTORS LLC

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$769 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.4% .

All

			Value		Shares		↓ Weighting
TCMD	Buy	Tactile Systems	$26,904,000	+88.4%	398,522	+18.1%	3.50%	+52.3%
KNSL	Sell	Kinsale Capital Group	$23,271,000	-7.5%	228,914	-6.0%	3.03%	-25.2%
SIBN	Buy	SI-BONE Inc	$23,163,000	+86.4%	1,077,364	+53.2%	3.01%	+50.8%
GSHD	Buy	Goosehead Insurance Inc.	$22,019,000	-0.8%	519,321	+15.4%	2.86%	-19.8%
EHTH	Buy	eHealth Inc	$21,616,000	+60.8%	224,984	+11.8%	2.81%	+30.1%
PLMR	Buy	Palomar Holdings	$21,532,000	+46.9%	426,477	+14.7%	2.80%	+18.8%
ATEC	Buy	Alphatec Holdings Inc	$20,259,000	+57.9%	2,855,396	+11.7%	2.64%	+27.7%
KRNT	Buy	Kornit Digital Ltd	$19,913,000	+29.6%	581,770	+16.5%	2.59%	+4.8%
VCEL	Buy	Vericel Corp	$19,493,000	+37.9%	1,120,314	+20.0%	2.54%	+11.5%
KIDS	Buy	Orthopediatrics Corp	$18,700,000	+127.3%	397,978	+70.6%	2.43%	+83.8%
SILK	Buy	Silk Road Medical	$17,156,000	+707.7%	424,874	+550.6%	2.23%	+552.6%
TTGT	Buy	TechTarget	$16,150,000	+40.2%	618,808	+21.0%	2.10%	+13.3%
CVGW	Buy	Calavo Growers Inc	$15,420,000	+5.1%	170,220	+10.4%	2.01%	-15.0%
CDNA	Buy	Care Dx	$15,296,000	+7.6%	709,166	+12.8%	1.99%	-13.0%
LMNR	Buy	Limoneira Co	$14,864,000	+11.7%	772,981	+6.6%	1.93%	-9.7%
MODN	Buy	Model N Inc	$14,599,000	+73.7%	416,304	+37.5%	1.90%	+40.5%
INSP	Buy	Inspire Medical Systems Inc	$14,171,000	+27.5%	190,959	+4.8%	1.84%	+3.1%
HQY	Buy	HealthEquity Inc.	$11,723,000	+40.1%	158,271	+8.1%	1.52%	+13.3%
NEO	Buy	Neogenomics Inc	$11,589,000	+77.6%	396,235	+16.1%	1.51%	+43.6%
TREX	Sell	Trex Company Inc	$10,711,000	-2.6%	119,175	-1.5%	1.39%	-21.2%
ROLL	Sell	RBC Bearings	$10,196,000	-20.7%	64,399	-16.9%	1.33%	-35.9%
NMIH	Sell	NMI Holdings	$10,025,000	+24.5%	302,147	-1.5%	1.30%	+0.6%
SITM	New	Sitime Corp	$9,601,000	–	376,538	+100.0%	1.25%	–
ESNT	Sell	Essent Group Ltd	$9,580,000	+7.4%	184,272	-1.5%	1.25%	-13.1%
JYNT	Buy	The Joint Corp	$8,982,000	+18.1%	556,551	+36.2%	1.17%	-4.4%
SPT	New	Sprout Social	$8,923,000	–	556,000	+100.0%	1.16%	–
PWR	Buy	Quanta Services, Inc.	$8,715,000	+31.6%	214,090	+22.2%	1.13%	+6.5%
LGIH	Buy	LGI Homes Inc.	$8,058,000	+19.4%	114,066	+40.8%	1.05%	-3.4%
VCYT	Sell	Veracyte Inc	$7,965,000	-47.7%	285,298	-55.1%	1.04%	-57.7%
LASR	New	nLight Inc	$7,785,000	–	383,876	+100.0%	1.01%	–
TNDM	Buy	Tandem Diabetes Care Inc	$7,704,000	+93.3%	129,243	+91.2%	1.00%	+56.3%
MPWR	Buy	Monolithic Power Systems, Inc	$7,527,000	+41.9%	42,287	+24.0%	0.98%	+14.6%
GTLS	Sell	Chart Industries, Inc.	$7,398,000	-21.7%	109,628	-27.6%	0.96%	-36.6%
CHGG	Sell	Chegg Inc	$7,119,000	-2.4%	187,811	-22.9%	0.93%	-21.1%
IMXI	Sell	International Money Express In	$7,026,000	-62.6%	583,598	-57.4%	0.91%	-69.8%
HALL	Buy	Hallmark Financial Services In	$6,783,000	+101.8%	386,079	+119.7%	0.88%	+63.2%
ZYXI	Buy	Zynex Inc	$6,743,000	+13.9%	856,841	+37.6%	0.88%	-8.0%
STAA	Buy	STAAR Surgical Company	$6,723,000	+342.0%	191,167	+223.9%	0.88%	+257.1%
AAPL	Sell	Apple Computer Inc	$6,681,000	+25.2%	22,753	-4.5%	0.87%	+1.3%
XGN	Buy	Exagen Inc	$6,619,000	+119.4%	260,605	+33.8%	0.86%	+77.5%
ASPU	New	Aspen Group	$6,584,000	–	823,044	+100.0%	0.86%	–
ODFL	Sell	Old Dominion Freight Line	$6,544,000	+10.0%	34,486	-1.5%	0.85%	-11.0%
MSFT	Sell	Microsoft Corp.	$6,340,000	+8.3%	40,203	-4.5%	0.82%	-12.4%
SRI	Buy	Stoneridge Inc	$5,947,000	+3.6%	202,835	+9.4%	0.77%	-16.1%
PRO	New	PROS Holdings Inc	$5,781,000	–	96,491	+100.0%	0.75%	–
PCTY	Buy	Paylocity Corp	$5,655,000	+73.2%	46,810	+39.9%	0.74%	+40.2%
ASPN	Buy	Aspen Aerogels Inc.	$5,656,000	+32.1%	728,904	+0.8%	0.74%	+6.8%
MA	Sell	MASTERcARD, Inc.	$5,568,000	+5.0%	18,648	-4.5%	0.72%	-15.0%
RGEN	Sell	Repligen	$5,419,000	+18.8%	58,594	-1.5%	0.70%	-4.0%
AMZN	Sell	Amazon.Com	$5,301,000	+1.7%	2,869	-4.5%	0.69%	-17.8%
SAIA	New	Saia Inc	$4,846,000	–	52,047	+100.0%	0.63%	–
RNG	Sell	RingCentral INc.	$4,586,000	+32.4%	27,193	-1.4%	0.60%	+7.0%
V	Sell	Visa Inc	$4,492,000	+4.3%	23,911	-4.5%	0.58%	-15.6%
QNST	Buy	Quinstreet Inc	$4,473,000	+310.0%	292,225	+237.0%	0.58%	+230.7%
AMD	Sell	Advanced Micro Devices	$4,401,000	+50.3%	95,984	-5.0%	0.57%	+21.7%
EPAM	Sell	Epam Systems	$4,311,000	+13.4%	20,324	-2.6%	0.56%	-8.3%
CRY	Buy	CryoLife Inc	$4,141,000	+32.4%	152,866	+32.7%	0.54%	+7.2%
PODD	Sell	Insulet Corp	$3,968,000	-59.9%	23,182	-61.3%	0.52%	-67.5%
GLOB	Sell	Globant SA	$3,940,000	+14.1%	37,156	-1.4%	0.51%	-7.6%
QTWO	Buy	Q2 Holdings	$3,804,000	+16.8%	46,921	+13.6%	0.50%	-5.5%
CSGP	Sell	Costar Group Inc	$3,797,000	-8.3%	6,347	-9.1%	0.49%	-25.8%
FIVN	Sell	Five9, Inc.	$3,734,000	+20.2%	56,941	-1.5%	0.49%	-2.8%
QTRX	Buy	Quanterix Corp	$3,654,000	+48.1%	154,659	+37.6%	0.48%	+19.6%
LULU	Sell	Lululemon Athletica Inc	$3,639,000	+14.4%	15,712	-4.9%	0.47%	-7.4%
IRTC	Sell	IRhythm Technologies	$3,618,000	-49.6%	53,141	-45.2%	0.47%	-59.3%
LPSN	Sell	LivePerson, Inc.	$3,616,000	-63.1%	97,754	-64.3%	0.47%	-70.1%
URI	Buy	United Rentals Inc	$3,618,000	+80.9%	21,700	+35.2%	0.47%	+46.3%
AVLR	Buy	Avalara, Inc.	$3,606,000	+140.7%	49,236	+121.1%	0.47%	+94.6%
DAVA	New	Endava Plc	$3,607,000	–	77,405	+100.0%	0.47%	–
PLNT	New	Planet Fitness	$3,504,000	–	46,924	+100.0%	0.46%	–
PEN	Sell	Penumbra Inc.	$3,491,000	-33.7%	21,255	-45.7%	0.45%	-46.4%
LIQT	Buy	LiqTech International	$3,484,000	+113.9%	595,597	+188.7%	0.45%	+72.9%
PNFP	New	Pinnacle Finl Partners Inc	$3,418,000	–	53,412	+100.0%	0.44%	–
MTSI	Buy	MACOM Technology Solutions Hol	$3,410,000	+128.9%	128,209	+84.9%	0.44%	+85.0%
INFU	Buy	Infusystem Holdings Inc	$3,408,000	+452.4%	399,592	+242.1%	0.44%	+347.5%
COST	Sell	Costco Wholesale Corp	$3,379,000	-6.5%	11,499	-8.3%	0.44%	-24.3%
STRL	Buy	Sterling Construction Co	$3,302,000	+47.3%	234,540	+37.6%	0.43%	+19.1%
PFPT	Sell	Proofpoint Inc.	$3,217,000	-12.4%	28,028	-1.5%	0.42%	-29.1%
FB	Sell	Facebook Inc	$3,138,000	-16.5%	15,292	-27.6%	0.41%	-32.6%
KNX	New	Knight-Swift Transportation Ho	$3,118,000	–	87,022	+100.0%	0.41%	–
NVDA	New	Nvidia Corporation	$3,119,000	–	13,259	+100.0%	0.41%	–
NSSC	New	Napco Security Technologies	$3,027,000	–	103,000	+100.0%	0.39%	–
CYRX	Buy	Cryoport Inc	$3,002,000	+38.5%	182,405	+37.6%	0.39%	+12.0%
DOMO	New	Domo Inc	$2,938,000	–	135,300	+100.0%	0.38%	–
BA	Sell	Boeing Co	$2,931,000	-18.2%	9,000	-4.5%	0.38%	-34.0%
GOOG	Sell	Alphabet Inc-CL C	$2,861,000	+4.8%	2,140	-4.5%	0.37%	-15.3%
TREE	Buy	LendingTree Inc.	$2,647,000	+65.2%	8,724	+69.0%	0.34%	+33.3%
AMOT	Sell	Allied Motion Technologies	$2,518,000	+10.8%	51,935	-19.3%	0.33%	-10.4%
GOOGL	Sell	Alphabet Inc-Cl A	$2,333,000	+4.8%	1,742	-4.4%	0.30%	-15.1%
IEC	New	IEC Electronics Corp	$2,304,000	–	253,518	+100.0%	0.30%	–
INTU	Sell	Intuit	$2,300,000	-5.9%	8,781	-4.5%	0.30%	-23.9%
EW	Sell	Edwards Lifesciences Corp	$2,226,000	+0.8%	9,545	-5.0%	0.29%	-18.3%
LVS	Sell	Las Vegas Sands Corp	$2,166,000	-26.5%	31,384	-38.5%	0.28%	-40.5%
CAT	Sell	Caterpillar Inc	$2,127,000	+11.0%	14,408	-5.0%	0.28%	-10.1%
BMY	New	Bristol-Myers Squibb	$2,107,000	–	32,840	+100.0%	0.27%	–
CRM	Sell	Salesforce.com Inc	$2,083,000	-21.2%	12,810	-28.1%	0.27%	-36.4%
TMDX	Buy	Transmedics Group Inc	$2,034,000	+1.0%	107,045	+26.2%	0.26%	-18.2%
DE	Sell	Deere & Co	$2,018,000	-2.2%	11,648	-4.8%	0.26%	-20.8%
VRTX	Sell	Vertex Pharmaceuticals Inc	$2,011,000	-37.5%	9,187	-51.6%	0.26%	-49.4%
DLTR	Buy	Dollar Tree	$1,980,000	+77.4%	21,062	+115.3%	0.26%	+43.3%
PYPL	Buy	PayPal Holdings Inc.	$1,899,000	+72.3%	17,564	+65.1%	0.25%	+39.5%
SPLK	Buy	Splunk Inc	$1,876,000	+65.1%	12,526	+29.9%	0.24%	+33.3%
VMC	Sell	Vulcan Materials Co	$1,755,000	-9.6%	12,194	-5.0%	0.23%	-26.9%
GH	Sell	Guardant Health Inc	$1,669,000	+20.4%	21,368	-1.6%	0.22%	-2.7%
TUFN	Sell	Tufin Software Technologies	$1,572,000	-49.7%	89,413	-52.9%	0.20%	-59.2%
DIS	Sell	Walt Disney Company (The)	$1,516,000	+5.4%	10,488	-5.0%	0.20%	-14.7%
BAND	Sell	Bandwidth Inc	$1,501,000	-22.1%	23,436	-20.8%	0.20%	-37.1%
EVBG	New	Everbridge Inc.	$1,489,000	–	19,080	+100.0%	0.19%	–
FCX	Sell	Freeport-McMoran Copper	$1,307,000	+30.3%	99,649	-5.0%	0.17%	+5.6%
CTAS	Sell	Cintas Corp	$1,181,000	-4.1%	4,392	-4.5%	0.15%	-22.2%
ISRG	Sell	Intuitive Surgical Inc.	$1,158,000	+4.0%	1,960	-5.0%	0.15%	-15.6%
CMG	Sell	Chipotle Mexican Grill	$1,154,000	-4.9%	1,379	-4.5%	0.15%	-23.1%
ADBE	Sell	Adobe Inc.	$1,148,000	-21.3%	3,483	-34.0%	0.15%	-36.6%
NFLX	Sell	Netflix.com Inc.	$1,138,000	+15.3%	3,519	-4.7%	0.15%	-6.9%
UNP	Sell	Union Pacific Corp	$1,056,000	+6.7%	5,842	-4.5%	0.14%	-13.8%
EXAS	Sell	Exact Sciences Corp	$1,019,000	-5.0%	11,021	-7.2%	0.13%	-23.1%
PGR	Sell	Progressive Corp	$992,000	-64.9%	13,717	-62.5%	0.13%	-71.6%
DXCM	New	Dexcom Inc	$945,000	–	4,323	+100.0%	0.12%	–
DG	Sell	Dollar General Corp	$928,000	-6.5%	5,951	-4.8%	0.12%	-24.4%
ILMN	Sell	Illumina Inc	$914,000	+4.2%	2,757	-4.5%	0.12%	-15.6%
TEAM	Sell	Atlassian Corp Plc-Class A	$873,000	-8.7%	7,260	-4.7%	0.11%	-26.0%
RIBT	Sell	Ricebran Technologies	$698,000	-58.4%	475,411	-27.6%	0.09%	-66.3%
USAP	Sell	Universal Stainless & Alloy	$694,000	-82.6%	46,620	-81.8%	0.09%	-86.0%
BILL	New	Bill.com Holdings Inc	$570,000	–	15,000	+100.0%	0.07%	–
PAYC	Sell	Paycom Software Inc	$191,000	+21.7%	725	-3.6%	0.02%	0.0%
VEEV	Sell	Veeva Systems Inc. Class A`	$107,000	-33.5%	765	-27.7%	0.01%	-46.2%
CHWY	Sell	Chewy Inc.	$105,000	-13.9%	3,626	-27.5%	0.01%	-30.0%
GWRE	Sell	Guidewire Software	$101,000	-38.4%	926	-40.8%	0.01%	-50.0%
ZEN	Exit	Zendesk, Inc.	$0	–	-1,741	-100.0%	-0.02%	–
CRWD	Exit	Crowdstrike Holdings Inc	$0	–	-9,500	-100.0%	-0.09%	–
XLNX	Exit	Xilinx Inc	$0	–	-9,424	-100.0%	-0.14%	–
PSNL	Exit	Personalis Inc	$0	–	-64,867	-100.0%	-0.15%	–
MNTX	Exit	Manitex International	$0	–	-198,902	-100.0%	-0.21%	–
HCAT	Exit	Health Catalyst	$0	–	-42,649	-100.0%	-0.22%	–
PLAN	Exit	Anaplan Inc	$0	–	-31,133	-100.0%	-0.24%	–
NOW	Exit	ServiceNow Inc	$0	–	-9,080	-100.0%	-0.37%	–
MIME	Exit	Mimecast Ltd	$0	–	-65,292	-100.0%	-0.38%	–
WIX	Exit	Wix.com Ltd	$0	–	-24,822	-100.0%	-0.47%	–
AXDX	Exit	Accelerate Diagnostics Inc	$0	–	-180,166	-100.0%	-0.54%	–
PAYS	Exit	PaySign	$0	–	-427,729	-100.0%	-0.70%	–
WLDN	Exit	Willdan Group Inc	$0	–	-129,141	-100.0%	-0.73%	–
RP	Exit	RealPage Inc	$0	–	-82,624	-100.0%	-0.84%	–
INXN	Exit	InterXion Holdings NV	$0	–	-80,250	-100.0%	-1.05%	–

Original filings

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

View 13F-HR filed 2020-02-14

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 Q4 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 (768574000.0 != 768505000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings