NEXT CENTURY GROWTH INVESTORS LLC

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$616 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .

All

			Value		Shares		↓ Weighting
EHTH	Sell	eHealth Inc	$23,881,000	+10.5%	169,589	-24.6%	3.88%	+37.8%
PLMR	Sell	Palomar Holdings	$22,517,000	+4.6%	387,158	-9.2%	3.65%	+30.4%
GSHD	Sell	Goosehead Insurance Inc.	$22,130,000	+0.5%	495,864	-4.5%	3.59%	+25.3%
KNSL	Sell	Kinsale Capital Group	$21,461,000	-7.8%	205,314	-10.3%	3.48%	+15.0%
TTGT	Buy	TechTarget	$15,509,000	-4.0%	752,541	+21.6%	2.52%	+19.8%
KIDS	Sell	Orthopediatrics Corp	$15,412,000	-17.6%	388,801	-2.3%	2.50%	+2.8%
CDNA	Sell	Care Dx	$15,272,000	-0.2%	699,604	-1.3%	2.48%	+24.6%
SILK	Buy	Silk Road Medical	$14,358,000	-16.3%	456,111	+7.4%	2.33%	+4.4%
TCMD	Sell	Tactile Systems	$14,192,000	-47.2%	353,403	-11.3%	2.30%	-34.2%
SPT	Buy	Sprout Social	$14,122,000	+58.3%	884,856	+59.1%	2.29%	+97.4%
MTSI	Buy	MACOM Technology Solutions Hol	$13,723,000	+302.4%	724,971	+465.5%	2.23%	+401.6%
SIBN	Buy	SI-BONE Inc	$12,997,000	-43.9%	1,087,655	+1.0%	2.11%	-30.0%
ASPU	Buy	Aspen Group	$12,437,000	+88.9%	1,556,674	+89.1%	2.02%	+135.5%
TNDM	Buy	Tandem Diabetes Care Inc	$11,082,000	+43.8%	172,227	+33.3%	1.80%	+79.5%
NEO	Sell	Neogenomics Inc	$10,779,000	-7.0%	390,418	-1.5%	1.75%	+16.0%
VCEL	Sell	Vericel Corp	$10,017,000	-48.6%	1,092,450	-2.5%	1.63%	-35.9%
HQY	Buy	HealthEquity Inc.	$9,920,000	-15.4%	196,091	+23.9%	1.61%	+5.6%
LMNR	Sell	Limoneira Co	$9,612,000	-35.3%	733,753	-5.1%	1.56%	-19.3%
KRNT	Sell	Kornit Digital Ltd	$9,206,000	-53.8%	369,906	-36.4%	1.49%	-42.3%
ZYXI	Sell	Zynex Inc	$9,203,000	+36.5%	831,430	-3.0%	1.49%	+70.4%
TREX	Sell	Trex Company Inc	$9,095,000	-15.1%	113,493	-4.8%	1.48%	+5.9%
MODN	Sell	Model N Inc	$9,056,000	-38.0%	407,777	-2.0%	1.47%	-22.6%
PWR	Buy	Quanta Services, Inc.	$8,905,000	+2.2%	280,663	+31.1%	1.44%	+27.4%
MSFT	Buy	Microsoft Corp.	$8,034,000	+26.7%	50,943	+26.7%	1.30%	+58.1%
SITM	Sell	Sitime Corp	$7,944,000	-17.3%	364,925	-3.1%	1.29%	+3.2%
MPWR	Buy	Monolithic Power Systems, Inc	$7,275,000	-3.3%	43,448	+2.7%	1.18%	+20.6%
ROLL	Buy	RBC Bearings	$7,264,000	-28.8%	64,405	+0.0%	1.18%	-11.2%
VCYT	Sell	Veracyte Inc	$6,836,000	-14.2%	281,236	-1.4%	1.11%	+7.0%
ODFL	Buy	Old Dominion Freight Line	$6,790,000	+3.8%	51,735	+50.0%	1.10%	+29.3%
STAA	Buy	STAAR Surgical Company	$6,740,000	+0.3%	208,958	+9.3%	1.09%	+25.0%
JYNT	Buy	The Joint Corp	$6,154,000	-31.5%	567,210	+1.9%	1.00%	-14.5%
ATEC	Sell	Alphatec Holdings Inc	$6,142,000	-69.7%	1,780,321	-37.7%	1.00%	-62.2%
INFU	Buy	Infusystem Holdings Inc	$6,000,000	+76.1%	706,715	+76.9%	0.97%	+119.9%
AAPL		Apple Computer Inc	$5,785,000	-13.4%	22,753	0.0%	0.94%	+8.1%
AMZN		Amazon.Com	$5,593,000	+5.5%	2,869	0.0%	0.91%	+31.6%
LGIH	Buy	LGI Homes Inc.	$5,150,000	-36.1%	114,082	+0.0%	0.84%	-20.3%
NMIH	Buy	NMI Holdings	$4,950,000	-50.6%	426,400	+41.1%	0.80%	-38.4%
SAIA	Buy	Saia Inc	$4,780,000	-1.4%	65,006	+24.9%	0.78%	+23.0%
ASPN	Buy	Aspen Aerogels Inc.	$4,699,000	-16.9%	765,359	+5.0%	0.76%	+3.7%
PEN	Buy	Penumbra Inc.	$4,684,000	+34.2%	29,036	+36.6%	0.76%	+67.4%
CHGG	Sell	Chegg Inc	$4,559,000	-36.0%	127,431	-32.1%	0.74%	-20.1%
MA		MASTERcARD, Inc.	$4,504,000	-19.1%	18,648	0.0%	0.73%	+0.8%
AXNX	New	Axonics Modulation Technology	$4,369,000	–	171,944	+100.0%	0.71%	–
IRTC	Sell	IRhythm Technologies	$4,322,000	+19.5%	53,133	-0.0%	0.70%	+48.8%
RGEN	Sell	Repligen	$4,273,000	-21.1%	44,266	-24.5%	0.69%	-1.7%
PCTY	Buy	Paylocity Corp	$4,205,000	-25.6%	47,612	+1.7%	0.68%	-7.3%
FVRR	New	Fiverr International Ltd	$4,160,000	–	165,279	+100.0%	0.68%	–
EVBG	Buy	Everbridge Inc.	$4,111,000	+176.1%	38,659	+102.6%	0.67%	+243.8%
XGN	Sell	Exagen Inc	$4,037,000	-39.0%	253,288	-2.8%	0.66%	-23.9%
NVDA	Buy	Nvidia Corporation	$4,005,000	+28.4%	15,194	+14.6%	0.65%	+60.1%
SLP	New	Simulations Plus Inc.	$3,999,000	–	114,538	+100.0%	0.65%	–
FIVN	Sell	Five9, Inc.	$3,944,000	+5.6%	51,593	-9.4%	0.64%	+31.7%
EPAM	Buy	Epam Systems	$3,773,000	-12.5%	20,327	+0.0%	0.61%	+9.1%
GLOB	Buy	Globant SA	$3,763,000	-4.5%	42,824	+15.3%	0.61%	+19.1%
PFPT	Buy	Proofpoint Inc.	$3,757,000	+16.8%	36,631	+30.7%	0.61%	+45.6%
CSGP		Costar Group Inc	$3,727,000	-1.8%	6,347	0.0%	0.60%	+22.5%
SWCH	New	Switch, Inc	$3,592,000	–	248,951	+100.0%	0.58%	–
PLNT	Buy	Planet Fitness	$3,576,000	+2.1%	73,445	+56.5%	0.58%	+27.2%
PODD	Sell	Insulet Corp	$3,530,000	-11.0%	21,309	-8.1%	0.57%	+11.0%
AMD	Sell	Advanced Micro Devices	$3,473,000	-21.1%	76,384	-20.4%	0.56%	-1.6%
BA	Buy	Boeing Co	$3,473,000	+18.5%	23,289	+158.8%	0.56%	+48.0%
V	Sell	Visa Inc	$3,465,000	-22.9%	21,511	-10.0%	0.56%	-3.9%
QTWO	Buy	Q2 Holdings	$3,452,000	-9.3%	58,458	+24.6%	0.56%	+13.1%
WING	New	Wingstop, Inc.	$3,402,000	–	42,690	+100.0%	0.55%	–
FRPT	New	Freshpet, Inc	$3,337,000	–	52,250	+100.0%	0.54%	–
AVLR	Sell	Avalara, Inc.	$3,330,000	-7.7%	44,651	-9.3%	0.54%	+15.1%
DAVA	Buy	Endava Plc	$3,223,000	-10.6%	91,673	+18.4%	0.52%	+11.5%
BL	New	Blackline Inc	$3,205,000	–	60,938	+100.0%	0.52%	–
INSP	Sell	Inspire Medical Systems Inc	$2,911,000	-79.5%	48,298	-74.7%	0.47%	-74.4%
DOMO	Buy	Domo Inc	$2,857,000	-2.8%	287,521	+112.5%	0.46%	+21.5%
KNX	Sell	Knight-Swift Transportation Ho	$2,853,000	-8.5%	87,011	-0.0%	0.46%	+14.0%
PGR	Buy	Progressive Corp	$2,795,000	+181.8%	37,859	+176.0%	0.45%	+251.9%
ESNT	Sell	Essent Group Ltd	$2,763,000	-71.2%	104,904	-43.1%	0.45%	-64.1%
QTRX	Sell	Quanterix Corp	$2,756,000	-24.6%	150,073	-3.0%	0.45%	-5.9%
COST	Sell	Costco Wholesale Corp	$2,676,000	-20.8%	9,387	-18.4%	0.43%	-1.4%
CSTL	New	Castle Biosciences	$2,617,000	–	87,821	+100.0%	0.42%	–
GOOG		Alphabet Inc-CL C	$2,488,000	-13.0%	2,140	0.0%	0.40%	+8.6%
CYRX	Sell	Cryoport Inc	$2,368,000	-21.1%	138,723	-23.9%	0.38%	-1.8%
URI		United Rentals Inc	$2,232,000	-38.3%	21,700	0.0%	0.36%	-23.1%
VRTX		Vertex Pharmaceuticals Inc	$2,186,000	+8.7%	9,187	0.0%	0.36%	+35.5%
STRL	Sell	Sterling Construction Co	$2,162,000	-34.5%	227,584	-3.0%	0.35%	-18.4%
FB	Sell	Facebook Inc	$2,146,000	-31.6%	12,870	-15.8%	0.35%	-14.7%
IEC	Buy	IEC Electronics Corp	$2,127,000	-7.7%	358,135	+41.3%	0.34%	+15.0%
GOOGL		Alphabet Inc-Cl A	$2,024,000	-13.2%	1,742	0.0%	0.33%	+7.9%
GDYN	New	Grid Dynamics Holdings, Inc.	$2,021,000	–	252,727	+100.0%	0.33%	–
HALL	Buy	Hallmark Financial Services In	$1,866,000	-72.5%	461,965	+19.7%	0.30%	-65.7%
CRM		Salesforce.com Inc	$1,844,000	-11.5%	12,810	0.0%	0.30%	+10.3%
BMY		Bristol-Myers Squibb	$1,830,000	-13.1%	32,840	0.0%	0.30%	+8.4%
LULU	Sell	Lululemon Athletica Inc	$1,808,000	-50.3%	9,541	-39.3%	0.29%	-38.2%
EW		Edwards Lifesciences Corp	$1,800,000	-19.1%	9,545	0.0%	0.29%	+0.7%
INTU	Sell	Intuit	$1,724,000	-25.0%	7,498	-14.6%	0.28%	-6.4%
CAT		Caterpillar Inc	$1,671,000	-21.4%	14,408	0.0%	0.27%	-2.2%
GTLS	Sell	Chart Industries, Inc.	$1,646,000	-77.8%	56,816	-48.2%	0.27%	-72.3%
AMOT	Buy	Allied Motion Technologies	$1,634,000	-35.1%	68,975	+32.8%	0.26%	-19.2%
DE		Deere & Co	$1,609,000	-20.3%	11,648	0.0%	0.26%	-0.8%
LASR	Sell	nLight Inc	$1,575,000	-79.8%	150,189	-60.9%	0.26%	-74.7%
PGNY	New	Progyny Inc	$1,561,000	–	73,698	+100.0%	0.25%	–
BAND	Sell	Bandwidth Inc	$1,528,000	+1.8%	22,722	-3.0%	0.25%	+27.2%
NSSC	Sell	Napco Security Technologies	$1,514,000	-50.0%	99,807	-3.1%	0.25%	-37.6%
GH	Buy	Guardant Health Inc	$1,487,000	-10.9%	21,371	+0.0%	0.24%	+11.1%
GILD	New	Gilead Sciences	$1,472,000	–	19,700	+100.0%	0.24%	–
OLLI	New	Ollie's Bargain Outlet	$1,433,000	–	30,925	+100.0%	0.23%	–
FCX	Buy	Freeport-McMoran Copper	$1,339,000	+2.4%	198,449	+99.1%	0.22%	+27.6%
VMC		Vulcan Materials Co	$1,317,000	-25.0%	12,194	0.0%	0.21%	-6.1%
SPLK	Sell	Splunk Inc	$1,264,000	-32.6%	10,014	-20.1%	0.20%	-16.0%
DXCM		Dexcom Inc	$1,164,000	+23.2%	4,323	0.0%	0.19%	+53.7%
DIS	Buy	Walt Disney Company (The)	$1,133,000	-25.3%	11,732	+11.9%	0.18%	-6.6%
LVS	Sell	Las Vegas Sands Corp	$1,112,000	-48.7%	26,184	-16.6%	0.18%	-36.2%
ADBE		Adobe Inc.	$1,108,000	-3.5%	3,483	0.0%	0.18%	+20.8%
NFLX	Sell	Netflix.com Inc.	$1,101,000	-3.3%	2,933	-16.7%	0.18%	+20.9%
TREE	Sell	LendingTree Inc.	$1,044,000	-60.6%	5,696	-34.7%	0.17%	-50.9%
RNG	Sell	RingCentral INc.	$1,017,000	-77.8%	4,800	-82.3%	0.16%	-72.4%
TEAM		Atlassian Corp Plc-Class A	$996,000	+14.1%	7,260	0.0%	0.16%	+42.1%
BILL	Buy	Bill.com Holdings Inc	$996,000	+74.7%	29,140	+94.3%	0.16%	+118.9%
ISRG		Intuitive Surgical Inc.	$970,000	-16.2%	1,960	0.0%	0.16%	+4.0%
NOW	New	ServiceNow Inc	$909,000	–	3,173	+100.0%	0.15%	–
CMG		Chipotle Mexican Grill	$902,000	-21.8%	1,379	0.0%	0.15%	-2.7%
UNP		Union Pacific Corp	$823,000	-22.1%	5,842	0.0%	0.13%	-2.2%
LKNCY	New	Luckin Coffee Inc	$809,000	–	29,784	+100.0%	0.13%	–
CTAS		Cintas Corp	$760,000	-35.6%	4,392	0.0%	0.12%	-20.1%
DG	Sell	Dollar General Corp	$445,000	-52.0%	2,951	-50.4%	0.07%	-40.5%
MRTN	New	Marten Transport	$327,000	–	15,946	+100.0%	0.05%	–
PAYC	Buy	Paycom Software Inc	$147,000	-23.0%	728	+0.4%	0.02%	-4.0%
VEEV		Veeva Systems Inc. Class A`	$119,000	+11.2%	765	0.0%	0.02%	+35.7%
CHWY	Sell	Chewy Inc.	$120,000	+14.3%	3,213	-11.4%	0.02%	+35.7%
GWRE	Exit	Guidewire Software	$0	–	-926	-100.0%	-0.01%	–
USAP	Exit	Universal Stainless & Alloy	$0	–	-46,620	-100.0%	-0.09%	–
RIBT	Exit	Ricebran Technologies	$0	–	-475,411	-100.0%	-0.09%	–
ILMN	Exit	Illumina Inc	$0	–	-2,757	-100.0%	-0.12%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-11,021	-100.0%	-0.13%	–
TUFN	Exit	Tufin Software Technologies	$0	–	-89,413	-100.0%	-0.20%	–
PYPL	Exit	PayPal Holdings Inc.	$0	–	-17,564	-100.0%	-0.25%	–
DLTR	Exit	Dollar Tree	$0	–	-21,062	-100.0%	-0.26%	–
TMDX	Exit	Transmedics Group Inc	$0	–	-107,045	-100.0%	-0.26%	–
PNFP	Exit	Pinnacle Finl Partners Inc	$0	–	-53,412	-100.0%	-0.44%	–
LIQT	Exit	LiqTech International	$0	–	-595,597	-100.0%	-0.45%	–
LPSN	Exit	LivePerson, Inc.	$0	–	-97,754	-100.0%	-0.47%	–
CRY	Exit	CryoLife Inc	$0	–	-152,866	-100.0%	-0.54%	–
QNST	Exit	Quinstreet Inc	$0	–	-292,225	-100.0%	-0.58%	–
PRO	Exit	PROS Holdings Inc	$0	–	-96,491	-100.0%	-0.75%	–
SRI	Exit	Stoneridge Inc	$0	–	-202,835	-100.0%	-0.77%	–
IMXI	Exit	International Money Express In	$0	–	-583,598	-100.0%	-0.91%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-170,220	-100.0%	-2.01%	–

Original filings

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

View 13F-HR filed 2020-05-14

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 Q1 2020 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 (616240000.0 != 616178000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings