$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 27.7% .
| 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% |
| 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% |
| TCMD | Sell | Tactile Systems | $14,192,000 | -47.2% | 353,403 | -11.3% | 2.30% | -34.2% |
| 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% |
| 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% |
| SITM | Sell | Sitime Corp | $7,944,000 | -17.3% | 364,925 | -3.1% | 1.29% | +3.2% |
| VCYT | Sell | Veracyte Inc | $6,836,000 | -14.2% | 281,236 | -1.4% | 1.11% | +7.0% |
| ATEC | Sell | Alphatec Holdings Inc | $6,142,000 | -69.7% | 1,780,321 | -37.7% | 1.00% | -62.2% |
| CHGG | Sell | Chegg Inc | $4,559,000 | -36.0% | 127,431 | -32.1% | 0.74% | -20.1% |
| 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% |
| XGN | Sell | Exagen Inc | $4,037,000 | -39.0% | 253,288 | -2.8% | 0.66% | -23.9% |
| FIVN | Sell | Five9, Inc. | $3,944,000 | +5.6% | 51,593 | -9.4% | 0.64% | +31.7% |
| 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% |
| V | Sell | Visa Inc | $3,465,000 | -22.9% | 21,511 | -10.0% | 0.56% | -3.9% |
| AVLR | Sell | Avalara, Inc. | $3,330,000 | -7.7% | 44,651 | -9.3% | 0.54% | +15.1% |
| INSP | Sell | Inspire Medical Systems Inc | $2,911,000 | -79.5% | 48,298 | -74.7% | 0.47% | -74.4% |
| KNX | Sell | Knight-Swift Transportation Ho | $2,853,000 | -8.5% | 87,011 | -0.0% | 0.46% | +14.0% |
| 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% |
| CYRX | Sell | Cryoport Inc | $2,368,000 | -21.1% | 138,723 | -23.9% | 0.38% | -1.8% |
| 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% |
| LULU | Sell | Lululemon Athletica Inc | $1,808,000 | -50.3% | 9,541 | -39.3% | 0.29% | -38.2% |
| INTU | Sell | Intuit | $1,724,000 | -25.0% | 7,498 | -14.6% | 0.28% | -6.4% |
| GTLS | Sell | Chart Industries, Inc. | $1,646,000 | -77.8% | 56,816 | -48.2% | 0.27% | -72.3% |
| LASR | Sell | nLight Inc | $1,575,000 | -79.8% | 150,189 | -60.9% | 0.26% | -74.7% |
| 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% |
| SPLK | Sell | Splunk Inc | $1,264,000 | -32.6% | 10,014 | -20.1% | 0.20% | -16.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,112,000 | -48.7% | 26,184 | -16.6% | 0.18% | -36.2% |
| 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% |
| DG | Sell | Dollar General Corp | $445,000 | -52.0% | 2,951 | -50.4% | 0.07% | -40.5% |
| 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
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 | 2024-05-14 |
| 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 |
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.