NEXT CENTURY GROWTH INVESTORS LLC

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$961 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.1% .

All

			Value		Shares		↓ Weighting
SPT	Sell	Sprout Social	$29,686,000	+24.9%	771,066	-12.4%	3.09%	+14.2%
CDNA	Buy	Care Dx	$28,608,000	+16.4%	754,049	+8.7%	2.98%	+6.4%
TTGT	Sell	TechTarget	$28,202,000	+26.1%	641,538	-13.9%	2.93%	+15.3%
PLMR	Sell	Palomar Holdings	$27,343,000	-4.6%	262,309	-21.5%	2.84%	-12.8%
SIBN	Sell	SI-BONE Inc	$25,555,000	+43.0%	1,077,385	-3.9%	2.66%	+30.7%
VCEL	Buy	Vericel Corp	$23,455,000	+42.6%	1,265,818	+6.3%	2.44%	+30.3%
SILK	Sell	Silk Road Medical	$23,143,000	+12.4%	344,340	-29.9%	2.41%	+2.8%
KIDS	Buy	Orthopediatrics Corp	$22,779,000	+12.8%	496,066	+7.5%	2.37%	+3.1%
VCYT	Buy	Veracyte Inc	$20,811,000	+188.2%	640,564	+129.7%	2.16%	+163.4%
SITM	Sell	Sitime Corp	$20,188,000	+18.4%	240,249	-33.2%	2.10%	+8.2%
AXNX	Buy	Axonics Modulation Technology	$19,798,000	+69.7%	387,896	+16.7%	2.06%	+55.2%
MTSI	Sell	MACOM Technology Solutions Hol	$19,412,000	-21.4%	570,774	-20.6%	2.02%	-28.1%
NMIH	Buy	NMI Holdings	$19,052,000	+20.0%	1,070,344	+8.4%	1.98%	+9.7%
ASPU	Sell	Aspen Group	$17,629,000	+22.6%	1,578,272	-0.7%	1.83%	+12.1%
KNSL	Sell	Kinsale Capital Group	$17,292,000	+2.5%	90,927	-16.4%	1.80%	-6.3%
GTLS	Sell	Chart Industries, Inc.	$15,373,000	+18.3%	218,776	-18.4%	1.60%	+8.1%
STAA	Buy	STAAR Surgical Company	$14,399,000	+12.9%	254,584	+22.8%	1.50%	+3.2%
CSTL	Buy	Castle Biosciences	$14,182,000	+75.9%	275,654	+28.9%	1.48%	+60.9%
GSHD	Sell	Goosehead Insurance Inc.	$14,126,000	-50.2%	163,137	-56.8%	1.47%	-54.4%
TNDM	Sell	Tandem Diabetes Care Inc	$13,661,000	-11.3%	120,363	-22.7%	1.42%	-18.9%
KRNT	Sell	Kornit Digital Ltd	$13,346,000	-1.3%	205,741	-18.8%	1.39%	-9.8%
SWAV	Sell	Shockwave Medical	$13,212,000	+37.8%	174,304	-13.9%	1.37%	+25.9%
SAIA	Buy	Saia Inc	$12,702,000	+25.5%	100,701	+10.6%	1.32%	+14.8%
NEO	Sell	Neogenomics Inc	$12,432,000	+3.2%	337,019	-13.4%	1.29%	-5.7%
JYNT	Buy	Joint Corp (The)	$12,080,000	+23.8%	694,698	+8.7%	1.26%	+13.2%
MODN	Sell	Model N Inc	$12,051,000	-13.7%	341,605	-15.0%	1.25%	-21.1%
DOMO	Sell	Domo Inc	$11,977,000	-5.2%	312,491	-20.5%	1.25%	-13.4%
LGIH	Sell	LGI Homes Inc.	$11,954,000	+19.5%	102,909	-9.5%	1.24%	+9.3%
TREX	Buy	Trex Company Inc	$11,224,000	-0.9%	156,770	+80.1%	1.17%	-9.3%
HQY	Buy	HealthEquity Inc.	$11,042,000	-3.7%	214,968	+10.0%	1.15%	-11.9%
PWR	Sell	Quanta Services, Inc.	$10,726,000	-1.9%	202,914	-27.2%	1.12%	-10.3%
CELH	Buy	Celsius Holdings	$10,731,000	+167.7%	472,549	+38.7%	1.12%	+144.7%
AAPL	Buy	Apple Computer Inc	$10,330,000	+12.0%	89,200	+252.8%	1.08%	+2.5%
AMOT	Buy	Allied Motion Technologies	$9,648,000	+28.3%	233,742	+9.7%	1.00%	+17.4%
MPWR	Sell	Monolithic Power Systems, Inc	$9,646,000	-6.0%	34,499	-20.3%	1.00%	-14.1%
MSFT	Sell	Microsoft Corp.	$9,496,000	-18.7%	45,152	-21.3%	0.99%	-25.7%
AMZN	Sell	Amazon.Com	$9,465,000	-5.5%	3,006	-17.2%	0.98%	-13.5%
IRTC	Sell	IRhythm Technologies	$9,445,000	+54.0%	39,669	-25.1%	0.98%	+40.8%
INFU	Buy	Infusystem Holdings Inc	$9,424,000	+12.2%	735,173	+1.0%	0.98%	+2.5%
ESNT	Buy	Essent Group Ltd	$8,902,000	+3.6%	240,545	+1.5%	0.93%	-5.3%
AZEK	Buy	Azek Company (The)	$8,495,000	+91.7%	244,040	+75.4%	0.88%	+75.4%
BLFS	New	Biolife Solutions	$8,164,000	–	282,133	+100.0%	0.85%	–
CHGG	Sell	Chegg Inc	$8,036,000	-5.9%	112,487	-11.4%	0.84%	-14.0%
GDYN	Buy	Grid Dynamics Holdings, Inc.	$7,837,000	+14.4%	1,013,936	+2.1%	0.82%	+4.5%
OLLI	Buy	Ollie's Bargain Outlet	$7,727,000	-3.3%	88,469	+8.1%	0.80%	-11.6%
ASPN	Sell	Aspen Aerogels Inc.	$7,659,000	+54.3%	699,500	-7.3%	0.80%	+41.1%
ROLL	Buy	RBC Bearings	$7,650,000	+1.6%	63,118	+12.4%	0.80%	-7.1%
KNX	Buy	Knight-Swift Transportation Ho	$7,545,000	-0.9%	185,397	+1.6%	0.78%	-9.4%
LSCC	Sell	Lattice Semiconductor Corp	$7,203,000	-18.0%	248,740	-19.6%	0.75%	-25.0%
TIG	New	Trean Insurance Group	$6,912,000	–	453,264	+100.0%	0.72%	–
ACCD	New	Accolade, Inc	$6,844,000	–	176,092	+100.0%	0.71%	–
PEN	Sell	Penumbra Inc.	$6,734,000	-5.3%	34,645	-12.9%	0.70%	-13.3%
OSH	New	Oak Street Health	$6,318,000	–	118,232	+100.0%	0.66%	–
NVDA	Sell	Nvidia Corporation	$6,244,000	+8.2%	11,537	-24.1%	0.65%	-1.1%
CYRX	Sell	Cryoport Inc	$6,005,000	+45.3%	126,705	-7.3%	0.62%	+33.0%
GLOB	Sell	Globant SA	$5,764,000	-9.8%	32,166	-24.6%	0.60%	-17.5%
SLP	Sell	Simulations Plus Inc.	$5,493,000	+16.7%	72,891	-7.4%	0.57%	+6.7%
PLNT	Buy	Planet Fitness	$5,204,000	+61.6%	84,466	+58.8%	0.54%	+47.8%
CRNC	Sell	Cerence Inc	$5,193,000	+10.9%	106,266	-7.4%	0.54%	+1.3%
FRPT	Sell	Freshpet, Inc	$5,065,000	+16.3%	45,367	-12.8%	0.53%	+6.5%
VICR	Sell	Vicor Corp	$4,998,000	-22.8%	64,302	-28.6%	0.52%	-29.4%
NARI	Sell	Inari Medical, inc.	$4,846,000	-8.5%	70,224	-35.8%	0.50%	-16.3%
PODD	Sell	Insulet Corp	$4,664,000	+13.1%	19,717	-7.1%	0.48%	+3.4%
INSP	Sell	Inspire Medical Systems Inc	$4,626,000	+10.9%	35,849	-25.2%	0.48%	+1.5%
QTRX	Sell	Quanterix Corp	$4,628,000	+14.2%	137,177	-7.3%	0.48%	+4.3%
PRTS	New	Carparts.com, Inc	$4,481,000	–	414,559	+100.0%	0.47%	–
MA	Sell	MASTERcARD, Inc.	$4,415,000	+1.0%	13,058	-11.7%	0.46%	-7.8%
DAVA	Sell	Endava Plc	$4,360,000	-1.1%	69,054	-24.4%	0.45%	-9.6%
MRTN	Buy	Marten Transport	$4,361,000	+21.1%	267,236	+86.7%	0.45%	+10.7%
HCAT	Sell	Health Catalyst	$4,313,000	+16.3%	117,852	-7.3%	0.45%	+6.4%
PFPT	Buy	Proofpoint Inc.	$4,302,000	+6.1%	40,760	+11.7%	0.45%	-2.8%
ZYXI	Sell	Zynex Inc	$4,209,000	-69.2%	241,213	-56.2%	0.44%	-71.9%
AMD	Sell	Advanced Micro Devices	$4,171,000	+37.3%	50,875	-11.9%	0.43%	+25.4%
FIVN	Sell	Five9, Inc.	$4,166,000	-2.8%	32,128	-17.0%	0.43%	-11.3%
LASR	New	nLight Inc	$4,164,000	–	177,365	+100.0%	0.43%	–
RGEN	Sell	Repligen	$4,128,000	+11.0%	27,981	-7.0%	0.43%	+1.4%
PCTY	Sell	Paylocity Corp	$4,118,000	-6.4%	25,516	-15.4%	0.43%	-14.6%
FCX	Buy	Freeport-McMoran Copper	$3,986,000	+42.3%	254,886	+5.2%	0.42%	+30.1%
ATEC	New	Alphatec Holdings Inc	$3,990,000	–	601,001	+100.0%	0.42%	–
CRY	New	CryoLife Inc	$3,918,000	–	212,168	+100.0%	0.41%	–
WING	Sell	Wingstop, Inc.	$3,834,000	-8.1%	28,064	-6.6%	0.40%	-16.0%
CTAS	Sell	Cintas Corp	$3,560,000	+1.6%	10,698	-18.7%	0.37%	-7.3%
CVLG	New	Covenant Logistics Group	$3,432,000	–	196,263	+100.0%	0.36%	–
PGNY	Buy	Progyny Inc	$3,427,000	+64.0%	116,450	+43.8%	0.36%	+50.0%
CSGP	Sell	Costar Group Inc	$3,399,000	+4.9%	4,007	-12.1%	0.35%	-4.1%
V	Sell	Visa Inc	$3,309,000	-8.6%	16,548	-11.7%	0.34%	-16.5%
QTWO	Sell	Q2 Holdings	$3,291,000	-13.3%	36,067	-18.5%	0.34%	-20.8%
PGR	Sell	Progressive Corp	$3,166,000	+4.4%	33,450	-11.6%	0.33%	-4.6%
VRRM	Sell	Verra Mobility Corporation	$3,131,000	-12.9%	324,194	-7.3%	0.33%	-20.3%
IEC	Sell	IEC Electronics Corp	$3,035,000	-16.8%	350,975	-7.4%	0.32%	-23.9%
DKNG	Buy	Draftkings Inc	$3,025,000	+168.4%	51,423	+51.7%	0.32%	+146.1%
AMWL	New	American Well Corp	$2,997,000	–	101,131	+100.0%	0.31%	–
COST	Sell	Costco Wholesale Corp	$2,947,000	+3.5%	8,304	-11.5%	0.31%	-5.2%
FVRR	Sell	Fiverr International Ltd	$2,876,000	-70.0%	20,697	-84.0%	0.30%	-72.5%
CRM	Sell	Salesforce.com Inc	$2,866,000	+19.5%	11,407	-11.0%	0.30%	+9.2%
BA	Buy	Boeing Co	$2,820,000	+22.4%	17,065	+35.7%	0.29%	+11.8%
LULU	Sell	Lululemon Athletica Inc	$2,777,000	-6.7%	8,434	-11.6%	0.29%	-14.7%
AVLR	Sell	Avalara, Inc.	$2,458,000	-50.8%	19,309	-48.5%	0.26%	-54.9%
BL	Buy	Blackline Inc	$2,443,000	+9.3%	27,264	+1.1%	0.25%	0.0%
DE	Buy	Deere & Co	$2,413,000	+107.7%	10,891	+47.2%	0.25%	+90.2%
GOOGL	Sell	Alphabet Inc-Cl A	$2,271,000	-8.1%	1,550	-11.0%	0.24%	-16.0%
GH	Sell	Guardant Health Inc	$2,254,000	+30.5%	20,167	-5.3%	0.23%	+19.4%
VRTX	Sell	Vertex Pharmaceuticals Inc	$2,216,000	-16.9%	8,144	-11.4%	0.23%	-23.8%
FB	Sell	Facebook Inc	$2,192,000	-25.0%	8,373	-34.9%	0.23%	-31.3%
EW	Sell	Edwards Lifesciences Corp	$2,035,000	+2.9%	25,498	-11.0%	0.21%	-5.8%
VERX	New	Vertex Inc	$2,002,000	–	87,058	+100.0%	0.21%	–
ODFL	Sell	Old Dominion Freight Line	$1,960,000	-4.1%	10,839	-10.0%	0.20%	-12.1%
EVBG	Sell	Everbridge Inc.	$1,876,000	-52.8%	14,921	-48.0%	0.20%	-56.9%
ECL	Sell	Ecolab Inc	$1,866,000	-11.5%	9,339	-11.9%	0.19%	-19.2%
BMY	Sell	Bristol-Myers Squibb	$1,763,000	-8.7%	29,244	-11.0%	0.18%	-16.8%
SPLK	Sell	Splunk Inc	$1,671,000	-16.0%	8,887	-11.3%	0.17%	-23.0%
INTU	Sell	Intuit	$1,665,000	-25.0%	5,106	-31.9%	0.17%	-31.6%
DXCM	Sell	Dexcom Inc	$1,584,000	-9.6%	3,844	-11.1%	0.16%	-17.1%
CMG	Sell	Chipotle Mexican Grill	$1,526,000	+5.2%	1,227	-11.0%	0.16%	-3.6%
ADBE	Sell	Adobe Inc.	$1,520,000	+0.3%	3,101	-11.0%	0.16%	-8.1%
RNG	Buy	RingCentral INc.	$1,468,000	+7.3%	5,346	+11.4%	0.15%	-1.9%
SQ	Sell	Square Inc	$1,434,000	-47.8%	8,822	-66.3%	0.15%	-52.4%
VEEV	Sell	Veeva Systems Inc. Class A`	$1,374,000	+7.3%	4,888	-10.6%	0.14%	-2.1%
NOW	Sell	ServiceNow Inc	$1,363,000	+6.1%	2,812	-11.4%	0.14%	-2.7%
DIS	Sell	Walt Disney Company (The)	$1,287,000	-1.6%	10,374	-11.6%	0.13%	-10.1%
ISRG	Sell	Intuitive Surgical Inc.	$1,238,000	+10.9%	1,745	-11.0%	0.13%	+1.6%
URI	Sell	United Rentals Inc	$1,201,000	+2.0%	6,886	-12.8%	0.12%	-6.7%
TEAM	Sell	Atlassian Corp Plc-Class A	$1,175,000	-10.2%	6,464	-11.0%	0.12%	-18.1%
CAT	Sell	Caterpillar Inc	$1,152,000	+4.1%	7,726	-11.7%	0.12%	-4.8%
GOOG	Sell	Alphabet Inc-CL C	$1,044,000	-47.9%	711	-49.9%	0.11%	-52.2%
NFLX	Sell	Netflix.com Inc.	$970,000	-3.6%	1,940	-12.3%	0.10%	-11.4%
EPAM	Sell	Epam Systems	$387,000	-92.4%	1,198	-94.1%	0.04%	-93.1%
PAYC	Sell	Paycom Software Inc	$113,000	-14.4%	363	-15.4%	0.01%	-20.0%
LVS	Exit	Las Vegas Sands Corp	$0	–	-25,213	-100.0%	-0.13%	–
SLQT	Exit	SelectQuote, Inc	$0	–	-68,000	-100.0%	-0.20%	–
SWCH	Exit	Switch, Inc	$0	–	-248,012	-100.0%	-0.50%	–
EHTH	Exit	eHealth Inc	$0	–	-110,617	-100.0%	-1.24%	–
TCMD	Exit	Tactile Systems	$0	–	-349,759	-100.0%	-1.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Gina Nelson — Operations

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)

NEXT CENTURY GROWTH INVESTORS LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ASPEN GROUP, INC.^{Sold out}	February 11, 2022	0	0.0%
ASTRONICS CORP	February 11, 2022	793	7.9%
IEC ELECTRONICS CORP^{Sold out}	February 11, 2022	0	0.0%
Neff Corp^{Sold out}	January 25, 2018	0	0.0%
FLUIDIGM CORP^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (961336000.0 != 961276000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings