$879 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLMR | Sell | Palomar Holdings | $28,659,000 | +27.3% | 334,179 | -13.7% | 3.26% | -10.8% |
| GSHD | Sell | Goosehead Insurance Inc. | $28,351,000 | +28.1% | 377,211 | -23.9% | 3.23% | -10.2% |
| MTSI | Sell | MACOM Technology Solutions Hol | $24,689,000 | +79.9% | 718,749 | -0.9% | 2.81% | +26.1% |
| CDNA | Sell | Care Dx | $24,581,000 | +61.0% | 693,801 | -0.8% | 2.80% | +12.8% |
| SPT | Sell | Sprout Social | $23,768,000 | +68.3% | 880,303 | -0.5% | 2.70% | +18.0% |
| TTGT | Sell | TechTarget | $22,370,000 | +44.2% | 744,945 | -1.0% | 2.54% | +1.1% |
| SILK | Buy | Silk Road Medical | $20,591,000 | +43.4% | 491,562 | +7.8% | 2.34% | +0.6% |
| KIDS | Buy | Orthopediatrics Corp | $20,195,000 | +31.0% | 461,503 | +18.7% | 2.30% | -8.1% |
| SIBN | Buy | SI-BONE Inc | $17,871,000 | +37.5% | 1,121,152 | +3.1% | 2.03% | -3.6% |
| SITM | Sell | Sitime Corp | $17,052,000 | +114.7% | 359,687 | -1.4% | 1.94% | +50.5% |
| KNSL | Sell | Kinsale Capital Group | $16,872,000 | -21.4% | 108,709 | -47.1% | 1.92% | -44.9% |
| VCEL | Buy | Vericel Corp | $16,453,000 | +64.3% | 1,190,548 | +9.0% | 1.87% | +15.1% |
| NMIH | Buy | NMI Holdings | $15,876,000 | +220.7% | 987,329 | +131.5% | 1.81% | +124.9% |
| TNDM | Sell | Tandem Diabetes Care Inc | $15,399,000 | +39.0% | 155,674 | -9.6% | 1.75% | -2.6% |
| TCMD | Sell | Tactile Systems | $14,490,000 | +2.1% | 349,759 | -1.0% | 1.65% | -28.4% |
| ASPU | Buy | Aspen Group | $14,379,000 | +15.6% | 1,588,895 | +2.1% | 1.64% | -18.9% |
| MODN | Sell | Model N Inc | $13,965,000 | +54.2% | 401,762 | -1.5% | 1.59% | +8.1% |
| ZYXI | Sell | Zynex Inc | $13,686,000 | +48.7% | 550,324 | -33.8% | 1.56% | +4.2% |
| KRNT | Sell | Kornit Digital Ltd | $13,524,000 | +46.9% | 253,372 | -31.5% | 1.54% | +3.0% |
| GTLS | Buy | Chart Industries, Inc. | $12,999,000 | +689.7% | 268,089 | +371.9% | 1.48% | +453.9% |
| STAA | Sell | STAAR Surgical Company | $12,759,000 | +89.3% | 207,342 | -0.8% | 1.45% | +32.7% |
| DOMO | Buy | Domo Inc | $12,638,000 | +342.4% | 392,869 | +36.6% | 1.44% | +209.9% |
| NEO | Sell | Neogenomics Inc | $12,052,000 | +11.8% | 389,036 | -0.4% | 1.37% | -21.6% |
| MSFT | Buy | Microsoft Corp. | $11,680,000 | +45.4% | 57,393 | +12.7% | 1.33% | +1.9% |
| AXNX | Buy | Axonics Modulation Technology | $11,665,000 | +167.0% | 332,266 | +93.2% | 1.33% | +87.2% |
| HQY | Sell | HealthEquity Inc. | $11,463,000 | +15.6% | 195,397 | -0.4% | 1.30% | -19.0% |
| TREX | Sell | Trex Company Inc | $11,324,000 | +24.5% | 87,062 | -23.3% | 1.29% | -12.7% |
| PWR | Sell | Quanta Services, Inc. | $10,936,000 | +22.8% | 278,781 | -0.7% | 1.24% | -13.9% |
| EHTH | Sell | eHealth Inc | $10,867,000 | -54.5% | 110,617 | -34.8% | 1.24% | -68.1% |
| MPWR | Sell | Monolithic Power Systems, Inc | $10,259,000 | +41.0% | 43,287 | -0.4% | 1.17% | -1.2% |
| SAIA | Buy | Saia Inc | $10,119,000 | +111.7% | 91,016 | +40.0% | 1.15% | +48.3% |
| AMZN | Buy | Amazon.Com | $10,011,000 | +79.0% | 3,629 | +26.5% | 1.14% | +25.4% |
| LGIH | Sell | LGI Homes Inc. | $10,005,000 | +94.3% | 113,665 | -0.4% | 1.14% | +36.1% |
| JYNT | Buy | The Joint Corp | $9,754,000 | +58.5% | 638,815 | +12.6% | 1.11% | +11.1% |
| SWAV | New | Shockwave Medical | $9,587,000 | – | 202,395 | +100.0% | 1.09% | – |
| FVRR | Sell | Fiverr International Ltd | $9,572,000 | +130.1% | 129,673 | -21.5% | 1.09% | +61.3% |
| AAPL | Buy | Apple Computer Inc | $9,223,000 | +59.4% | 25,283 | +11.1% | 1.05% | +11.7% |
| LSCC | New | Lattice Semiconductor Corp | $8,783,000 | – | 309,383 | +100.0% | 1.00% | – |
| ESNT | Buy | Essent Group Ltd | $8,592,000 | +211.0% | 236,906 | +125.8% | 0.98% | +118.3% |
| CHGG | Sell | Chegg Inc | $8,540,000 | +87.3% | 126,983 | -0.4% | 0.97% | +31.4% |
| INFU | Buy | Infusystem Holdings Inc | $8,402,000 | +40.0% | 728,133 | +3.0% | 0.96% | -1.8% |
| CSTL | Buy | Castle Biosciences | $8,062,000 | +208.1% | 213,925 | +143.6% | 0.92% | +115.8% |
| OLLI | Buy | Ollie's Bargain Outlet | $7,994,000 | +457.9% | 81,872 | +164.7% | 0.91% | +290.6% |
| KNX | Buy | Knight-Swift Transportation Ho | $7,611,000 | +166.8% | 182,478 | +109.7% | 0.87% | +87.0% |
| ROLL | Sell | RBC Bearings | $7,529,000 | +3.6% | 56,175 | -12.8% | 0.86% | -27.3% |
| AMOT | Buy | Allied Motion Technologies | $7,519,000 | +360.2% | 213,010 | +208.8% | 0.86% | +222.6% |
| VCYT | Sell | Veracyte Inc | $7,221,000 | +5.6% | 278,834 | -0.9% | 0.82% | -25.9% |
| PEN | Buy | Penumbra Inc. | $7,110,000 | +51.8% | 39,764 | +36.9% | 0.81% | +6.4% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. | $6,853,000 | +239.1% | 993,302 | +293.0% | 0.78% | +137.8% |
| VICR | New | Vicor Corp | $6,475,000 | – | 90,000 | +100.0% | 0.74% | – |
| GLOB | Sell | Globant SA | $6,393,000 | +69.9% | 42,665 | -0.4% | 0.73% | +19.0% |
| IRTC | Sell | IRhythm Technologies | $6,135,000 | +41.9% | 52,944 | -0.4% | 0.70% | -0.4% |
| NVDA | Nvidia Corporation | $5,772,000 | +44.1% | 15,194 | 0.0% | 0.66% | +1.1% | |
| NARI | New | Inari Medical, inc. | $5,295,000 | – | 109,312 | +100.0% | 0.60% | – |
| EPAM | Sell | Epam Systems | $5,105,000 | +35.3% | 20,258 | -0.3% | 0.58% | -5.1% |
| AVLR | Sell | Avalara, Inc. | $4,994,000 | +50.0% | 37,524 | -16.0% | 0.57% | +5.2% |
| ASPN | Sell | Aspen Aerogels Inc. | $4,963,000 | +5.6% | 754,366 | -1.4% | 0.56% | -26.0% |
| SLP | Sell | Simulations Plus Inc. | $4,706,000 | +17.7% | 78,674 | -31.3% | 0.54% | -17.6% |
| CRNC | New | Cerence Inc | $4,684,000 | – | 114,705 | +100.0% | 0.53% | – |
| AZEK | New | Azek Company (The) | $4,431,000 | – | 139,100 | +100.0% | 0.50% | – |
| SWCH | Sell | Switch, Inc | $4,419,000 | +23.0% | 248,012 | -0.4% | 0.50% | -13.7% |
| DAVA | Sell | Endava Plc | $4,409,000 | +36.8% | 91,284 | -0.4% | 0.50% | -4.0% |
| PCTY | Sell | Paylocity Corp | $4,401,000 | +4.7% | 30,167 | -36.6% | 0.50% | -26.5% |
| MA | Sell | MASTERcARD, Inc. | $4,373,000 | -2.9% | 14,791 | -20.7% | 0.50% | -31.9% |
| FRPT | Sell | Freshpet, Inc | $4,354,000 | +30.5% | 52,051 | -0.4% | 0.50% | -8.7% |
| FIVN | Sell | Five9, Inc. | $4,285,000 | +8.6% | 38,719 | -25.0% | 0.49% | -23.8% |
| WING | Sell | Wingstop, Inc. | $4,174,000 | +22.7% | 30,040 | -29.6% | 0.48% | -13.9% |
| INSP | Sell | Inspire Medical Systems Inc | $4,170,000 | +43.2% | 47,926 | -0.8% | 0.47% | +0.4% |
| CYRX | Sell | Cryoport Inc | $4,133,000 | +74.5% | 136,651 | -1.5% | 0.47% | +22.4% |
| PODD | Sell | Insulet Corp | $4,124,000 | +16.8% | 21,230 | -0.4% | 0.47% | -18.2% |
| QTRX | Sell | Quanterix Corp | $4,051,000 | +47.0% | 147,917 | -1.4% | 0.46% | +3.1% |
| PFPT | Sell | Proofpoint Inc. | $4,054,000 | +7.9% | 36,489 | -0.4% | 0.46% | -24.4% |
| CELH | New | Celsius Holdings | $4,009,000 | – | 340,633 | +100.0% | 0.46% | – |
| EVBG | Sell | Everbridge Inc. | $3,972,000 | -3.4% | 28,709 | -25.7% | 0.45% | -32.2% |
| QTWO | Sell | Q2 Holdings | $3,795,000 | +9.9% | 44,241 | -24.3% | 0.43% | -22.9% |
| RGEN | Sell | Repligen | $3,720,000 | -12.9% | 30,102 | -32.0% | 0.42% | -39.0% |
| HCAT | New | Health Catalyst | $3,710,000 | – | 127,201 | +100.0% | 0.42% | – |
| IEC | Buy | IEC Electronics Corp | $3,648,000 | +71.5% | 378,920 | +5.8% | 0.42% | +20.3% |
| V | Sell | Visa Inc | $3,620,000 | +4.5% | 18,745 | -12.9% | 0.41% | -26.7% |
| MRTN | Buy | Marten Transport | $3,602,000 | +1001.5% | 143,164 | +797.8% | 0.41% | +673.6% |
| VRRM | New | Verra Mobility Corporation | $3,594,000 | – | 349,613 | +100.0% | 0.41% | – |
| CTAS | Buy | Cintas Corp | $3,504,000 | +361.1% | 13,157 | +199.6% | 0.40% | +224.4% |
| CSGP | Sell | Costar Group Inc | $3,239,000 | -13.1% | 4,559 | -28.2% | 0.37% | -39.0% |
| PLNT | Sell | Planet Fitness | $3,221,000 | -9.9% | 53,179 | -27.6% | 0.37% | -36.9% |
| AMD | Sell | Advanced Micro Devices | $3,038,000 | -12.5% | 57,749 | -24.4% | 0.35% | -38.7% |
| PGR | Progressive Corp | $3,032,000 | +8.5% | 37,859 | 0.0% | 0.34% | -24.0% | |
| LULU | Lululemon Athletica Inc | $2,976,000 | +64.6% | 9,541 | 0.0% | 0.34% | +15.7% | |
| FB | Facebook Inc | $2,922,000 | +36.2% | 12,870 | 0.0% | 0.33% | -4.6% | |
| COST | Costco Wholesale Corp | $2,846,000 | +6.4% | 9,387 | 0.0% | 0.32% | -25.3% | |
| FCX | Buy | Freeport-McMoran Copper | $2,802,000 | +109.3% | 242,210 | +22.1% | 0.32% | +47.0% |
| SQ | New | Square Inc | $2,749,000 | – | 26,200 | +100.0% | 0.31% | – |
| VRTX | Vertex Pharmaceuticals Inc | $2,667,000 | +22.0% | 9,187 | 0.0% | 0.30% | -14.6% | |
| GOOGL | Alphabet Inc-Cl A | $2,470,000 | +22.0% | 1,742 | 0.0% | 0.28% | -14.3% | |
| CRM | Salesforce.com Inc | $2,399,000 | +30.1% | 12,810 | 0.0% | 0.27% | -8.7% | |
| BA | Sell | Boeing Co | $2,304,000 | -33.7% | 12,571 | -46.0% | 0.26% | -53.5% |
| BL | Sell | Blackline Inc | $2,236,000 | -30.2% | 26,972 | -55.7% | 0.25% | -51.2% |
| INTU | Intuit | $2,220,000 | +28.8% | 7,498 | 0.0% | 0.25% | -9.6% | |
| ECL | New | Ecolab Inc | $2,108,000 | – | 10,600 | +100.0% | 0.24% | – |
| PGNY | Buy | Progyny Inc | $2,090,000 | +33.9% | 81,000 | +9.9% | 0.24% | -5.9% |
| ODFL | Sell | Old Dominion Freight Line | $2,043,000 | -69.9% | 12,050 | -76.7% | 0.23% | -78.9% |
| GOOG | Sell | Alphabet Inc-CL C | $2,005,000 | -19.4% | 1,419 | -33.7% | 0.23% | -43.6% |
| SPLK | Splunk Inc | $1,989,000 | +57.4% | 10,014 | 0.0% | 0.23% | +10.2% | |
| EW | Buy | Edwards Lifesciences Corp | $1,978,000 | +9.9% | 28,635 | +200.0% | 0.22% | -22.9% |
| BMY | Bristol-Myers Squibb | $1,930,000 | +5.5% | 32,840 | 0.0% | 0.22% | -25.9% | |
| DXCM | Dexcom Inc | $1,752,000 | +50.5% | 4,323 | 0.0% | 0.20% | +5.3% | |
| SLQT | New | SelectQuote, Inc | $1,722,000 | – | 68,000 | +100.0% | 0.20% | – |
| GH | Sell | Guardant Health Inc | $1,727,000 | +16.1% | 21,289 | -0.4% | 0.20% | -18.7% |
| ADBE | Adobe Inc. | $1,516,000 | +36.8% | 3,483 | 0.0% | 0.17% | -4.4% | |
| CMG | Chipotle Mexican Grill | $1,451,000 | +60.9% | 1,379 | 0.0% | 0.16% | +13.0% | |
| RNG | RingCentral INc. | $1,368,000 | +34.5% | 4,800 | 0.0% | 0.16% | -5.5% | |
| DIS | Walt Disney Company (The) | $1,308,000 | +15.4% | 11,732 | 0.0% | 0.15% | -19.0% | |
| TEAM | Atlassian Corp Plc-Class A | $1,308,000 | +31.3% | 7,260 | 0.0% | 0.15% | -8.0% | |
| VEEV | Buy | Veeva Systems Inc. Class A` | $1,281,000 | +976.5% | 5,466 | +614.5% | 0.15% | +668.4% |
| NOW | ServiceNow Inc | $1,285,000 | +41.4% | 3,173 | 0.0% | 0.15% | -1.4% | |
| URI | Sell | United Rentals Inc | $1,177,000 | -47.3% | 7,899 | -63.6% | 0.13% | -63.0% |
| DE | Sell | Deere & Co | $1,162,000 | -27.8% | 7,398 | -36.5% | 0.13% | -49.4% |
| LVS | Sell | Las Vegas Sands Corp | $1,148,000 | +3.2% | 25,213 | -3.7% | 0.13% | -27.2% |
| DKNG | New | Draftkings Inc | $1,127,000 | – | 33,900 | +100.0% | 0.13% | – |
| ISRG | Intuitive Surgical Inc. | $1,116,000 | +15.1% | 1,960 | 0.0% | 0.13% | -19.1% | |
| CAT | Sell | Caterpillar Inc | $1,107,000 | -33.8% | 8,754 | -39.2% | 0.13% | -53.5% |
| NFLX | Sell | Netflix.com Inc. | $1,006,000 | -8.6% | 2,212 | -24.6% | 0.11% | -36.3% |
| PAYC | Sell | Paycom Software Inc | $132,000 | -10.2% | 429 | -41.1% | 0.02% | -37.5% |
| CHWY | Exit | Chewy Inc. | $0 | – | -3,213 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,951 | -100.0% | -0.07% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -29,784 | -100.0% | -0.13% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,842 | -100.0% | -0.13% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -29,140 | -100.0% | -0.16% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -5,696 | -100.0% | -0.17% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -12,194 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -19,700 | -100.0% | -0.24% | – |
| NSSC | Exit | Napco Security Technologies | $0 | – | -99,807 | -100.0% | -0.25% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -22,722 | -100.0% | -0.25% | – |
| LASR | Exit | nLight Inc | $0 | – | -150,189 | -100.0% | -0.26% | – |
| HALL | Exit | Hallmark Financial Services In | $0 | – | -461,965 | -100.0% | -0.30% | – |
| STRL | Exit | Sterling Construction Co | $0 | – | -227,584 | -100.0% | -0.35% | – |
| XGN | Exit | Exagen Inc | $0 | – | -253,288 | -100.0% | -0.66% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -1,780,321 | -100.0% | -1.00% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -733,753 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.