NEXT CENTURY GROWTH INVESTORS LLC - Q1 2020 holdings

$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 SelleHealth Inc$23,881,000
+10.5%
169,589
-24.6%
3.88%
+37.8%
PLMR SellPalomar Holdings$22,517,000
+4.6%
387,158
-9.2%
3.65%
+30.4%
GSHD SellGoosehead Insurance Inc.$22,130,000
+0.5%
495,864
-4.5%
3.59%
+25.3%
KNSL SellKinsale Capital Group$21,461,000
-7.8%
205,314
-10.3%
3.48%
+15.0%
KIDS SellOrthopediatrics Corp$15,412,000
-17.6%
388,801
-2.3%
2.50%
+2.8%
CDNA SellCare Dx$15,272,000
-0.2%
699,604
-1.3%
2.48%
+24.6%
TCMD SellTactile Systems$14,192,000
-47.2%
353,403
-11.3%
2.30%
-34.2%
NEO SellNeogenomics Inc$10,779,000
-7.0%
390,418
-1.5%
1.75%
+16.0%
VCEL SellVericel Corp$10,017,000
-48.6%
1,092,450
-2.5%
1.63%
-35.9%
LMNR SellLimoneira Co$9,612,000
-35.3%
733,753
-5.1%
1.56%
-19.3%
KRNT SellKornit Digital Ltd$9,206,000
-53.8%
369,906
-36.4%
1.49%
-42.3%
ZYXI SellZynex Inc$9,203,000
+36.5%
831,430
-3.0%
1.49%
+70.4%
TREX SellTrex Company Inc$9,095,000
-15.1%
113,493
-4.8%
1.48%
+5.9%
MODN SellModel N Inc$9,056,000
-38.0%
407,777
-2.0%
1.47%
-22.6%
SITM SellSitime Corp$7,944,000
-17.3%
364,925
-3.1%
1.29%
+3.2%
VCYT SellVeracyte Inc$6,836,000
-14.2%
281,236
-1.4%
1.11%
+7.0%
ATEC SellAlphatec Holdings Inc$6,142,000
-69.7%
1,780,321
-37.7%
1.00%
-62.2%
CHGG SellChegg Inc$4,559,000
-36.0%
127,431
-32.1%
0.74%
-20.1%
IRTC SellIRhythm Technologies$4,322,000
+19.5%
53,133
-0.0%
0.70%
+48.8%
RGEN SellRepligen$4,273,000
-21.1%
44,266
-24.5%
0.69%
-1.7%
XGN SellExagen Inc$4,037,000
-39.0%
253,288
-2.8%
0.66%
-23.9%
FIVN SellFive9, Inc.$3,944,000
+5.6%
51,593
-9.4%
0.64%
+31.7%
PODD SellInsulet Corp$3,530,000
-11.0%
21,309
-8.1%
0.57%
+11.0%
AMD SellAdvanced Micro Devices$3,473,000
-21.1%
76,384
-20.4%
0.56%
-1.6%
V SellVisa Inc$3,465,000
-22.9%
21,511
-10.0%
0.56%
-3.9%
AVLR SellAvalara, Inc.$3,330,000
-7.7%
44,651
-9.3%
0.54%
+15.1%
INSP SellInspire Medical Systems Inc$2,911,000
-79.5%
48,298
-74.7%
0.47%
-74.4%
KNX SellKnight-Swift Transportation Ho$2,853,000
-8.5%
87,011
-0.0%
0.46%
+14.0%
ESNT SellEssent Group Ltd$2,763,000
-71.2%
104,904
-43.1%
0.45%
-64.1%
QTRX SellQuanterix Corp$2,756,000
-24.6%
150,073
-3.0%
0.45%
-5.9%
COST SellCostco Wholesale Corp$2,676,000
-20.8%
9,387
-18.4%
0.43%
-1.4%
CYRX SellCryoport Inc$2,368,000
-21.1%
138,723
-23.9%
0.38%
-1.8%
STRL SellSterling Construction Co$2,162,000
-34.5%
227,584
-3.0%
0.35%
-18.4%
FB SellFacebook Inc$2,146,000
-31.6%
12,870
-15.8%
0.35%
-14.7%
LULU SellLululemon Athletica Inc$1,808,000
-50.3%
9,541
-39.3%
0.29%
-38.2%
INTU SellIntuit$1,724,000
-25.0%
7,498
-14.6%
0.28%
-6.4%
GTLS SellChart Industries, Inc.$1,646,000
-77.8%
56,816
-48.2%
0.27%
-72.3%
LASR SellnLight Inc$1,575,000
-79.8%
150,189
-60.9%
0.26%
-74.7%
BAND SellBandwidth Inc$1,528,000
+1.8%
22,722
-3.0%
0.25%
+27.2%
NSSC SellNapco Security Technologies$1,514,000
-50.0%
99,807
-3.1%
0.25%
-37.6%
SPLK SellSplunk Inc$1,264,000
-32.6%
10,014
-20.1%
0.20%
-16.0%
LVS SellLas Vegas Sands Corp$1,112,000
-48.7%
26,184
-16.6%
0.18%
-36.2%
NFLX SellNetflix.com Inc.$1,101,000
-3.3%
2,933
-16.7%
0.18%
+20.9%
TREE SellLendingTree Inc.$1,044,000
-60.6%
5,696
-34.7%
0.17%
-50.9%
RNG SellRingCentral INc.$1,017,000
-77.8%
4,800
-82.3%
0.16%
-72.4%
DG SellDollar General Corp$445,000
-52.0%
2,951
-50.4%
0.07%
-40.5%
CHWY SellChewy Inc.$120,000
+14.3%
3,213
-11.4%
0.02%
+35.7%
GWRE ExitGuidewire Software$0-926
-100.0%
-0.01%
USAP ExitUniversal Stainless & Alloy$0-46,620
-100.0%
-0.09%
RIBT ExitRicebran Technologies$0-475,411
-100.0%
-0.09%
ILMN ExitIllumina Inc$0-2,757
-100.0%
-0.12%
EXAS ExitExact Sciences Corp$0-11,021
-100.0%
-0.13%
TUFN ExitTufin Software Technologies$0-89,413
-100.0%
-0.20%
PYPL ExitPayPal Holdings Inc.$0-17,564
-100.0%
-0.25%
DLTR ExitDollar Tree$0-21,062
-100.0%
-0.26%
TMDX ExitTransmedics Group Inc$0-107,045
-100.0%
-0.26%
PNFP ExitPinnacle Finl Partners Inc$0-53,412
-100.0%
-0.44%
LIQT ExitLiqTech International$0-595,597
-100.0%
-0.45%
LPSN ExitLivePerson, Inc.$0-97,754
-100.0%
-0.47%
CRY ExitCryoLife Inc$0-152,866
-100.0%
-0.54%
QNST ExitQuinstreet Inc$0-292,225
-100.0%
-0.58%
PRO ExitPROS Holdings Inc$0-96,491
-100.0%
-0.75%
SRI ExitStoneridge Inc$0-202,835
-100.0%
-0.77%
IMXI ExitInternational Money Express In$0-583,598
-100.0%
-0.91%
CVGW ExitCalavo 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Costar Group Inc42Q3 20232.8%
Old Dominion Freight Line42Q3 20232.1%
Amazon.Com42Q3 20231.1%
MASTERcARD, Inc.42Q3 20230.9%
Visa Inc42Q3 20230.7%
Salesforce, Inc.41Q2 20230.4%
Apple Computer Inc40Q3 20231.6%
Costco Wholesale Corp40Q3 20230.6%
Epam Systems39Q1 20231.7%
Meta Platforms, Inc.39Q3 20230.6%

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.
FiledShares Percentage
ASPEN GROUP, INC.Sold outFebruary 11, 202200.0%
ASTRONICS CORPFebruary 11, 20227937.9%
IEC ELECTRONICS CORPSold outFebruary 11, 202200.0%
Neff CorpSold outJanuary 25, 201800.0%
FLUIDIGM CORPSold outFebruary 12, 201600.0%
KONA GRILL INCFebruary 12, 20164774.8%
ABIOMED INCFebruary 13, 20152892.9%
Annie's, Inc.Sold outFebruary 13, 201500.0%
CHUY'S HOLDINGS, INC.Sold outFebruary 13, 201500.0%
Fairway Group Holdings CorpSold outFebruary 13, 201500.0%

View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View NEXT CENTURY GROWTH INVESTORS LLC's 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