$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 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTGT | Buy | TechTarget | $15,509,000 | -4.0% | 752,541 | +21.6% | 2.52% | +19.8% |
SILK | Buy | Silk Road Medical | $14,358,000 | -16.3% | 456,111 | +7.4% | 2.33% | +4.4% |
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% |
HQY | Buy | HealthEquity Inc. | $9,920,000 | -15.4% | 196,091 | +23.9% | 1.61% | +5.6% |
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% |
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% |
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% |
INFU | Buy | Infusystem Holdings Inc | $6,000,000 | +76.1% | 706,715 | +76.9% | 0.97% | +119.9% |
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% |
AXNX | New | Axonics Modulation Technology | $4,369,000 | – | 171,944 | +100.0% | 0.71% | – |
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% |
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% | – |
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% |
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% |
BA | Buy | Boeing Co | $3,473,000 | +18.5% | 23,289 | +158.8% | 0.56% | +48.0% |
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% | – |
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% | – |
DOMO | Buy | Domo Inc | $2,857,000 | -2.8% | 287,521 | +112.5% | 0.46% | +21.5% |
PGR | Buy | Progressive Corp | $2,795,000 | +181.8% | 37,859 | +176.0% | 0.45% | +251.9% |
CSTL | New | Castle Biosciences | $2,617,000 | – | 87,821 | +100.0% | 0.42% | – |
IEC | Buy | IEC Electronics Corp | $2,127,000 | -7.7% | 358,135 | +41.3% | 0.34% | +15.0% |
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% |
AMOT | Buy | Allied Motion Technologies | $1,634,000 | -35.1% | 68,975 | +32.8% | 0.26% | -19.2% |
PGNY | New | Progyny Inc | $1,561,000 | – | 73,698 | +100.0% | 0.25% | – |
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% |
DIS | Buy | Walt Disney Company (The) | $1,133,000 | -25.3% | 11,732 | +11.9% | 0.18% | -6.6% |
BILL | Buy | Bill.com Holdings Inc | $996,000 | +74.7% | 29,140 | +94.3% | 0.16% | +118.9% |
NOW | New | ServiceNow Inc | $909,000 | – | 3,173 | +100.0% | 0.15% | – |
LKNCY | New | Luckin Coffee Inc | $809,000 | – | 29,784 | +100.0% | 0.13% | – |
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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.