$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-14 |
| 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.