$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Buy | Care Dx | $28,608,000 | +16.4% | 754,049 | +8.7% | 2.98% | +6.4% |
| VCEL | Buy | Vericel Corp | $23,455,000 | +42.6% | 1,265,818 | +6.3% | 2.44% | +30.3% |
| 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% |
| AXNX | Buy | Axonics Modulation Technology | $19,798,000 | +69.7% | 387,896 | +16.7% | 2.06% | +55.2% |
| NMIH | Buy | NMI Holdings | $19,052,000 | +20.0% | 1,070,344 | +8.4% | 1.98% | +9.7% |
| 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% |
| SAIA | Buy | Saia Inc | $12,702,000 | +25.5% | 100,701 | +10.6% | 1.32% | +14.8% |
| JYNT | Buy | Joint Corp (The) | $12,080,000 | +23.8% | 694,698 | +8.7% | 1.26% | +13.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| OSH | New | Oak Street Health | $6,318,000 | – | 118,232 | +100.0% | 0.66% | – |
| PLNT | Buy | Planet Fitness | $5,204,000 | +61.6% | 84,466 | +58.8% | 0.54% | +47.8% |
| PRTS | New | Carparts.com, Inc | $4,481,000 | – | 414,559 | +100.0% | 0.47% | – |
| MRTN | Buy | Marten Transport | $4,361,000 | +21.1% | 267,236 | +86.7% | 0.45% | +10.7% |
| PFPT | Buy | Proofpoint Inc. | $4,302,000 | +6.1% | 40,760 | +11.7% | 0.45% | -2.8% |
| LASR | New | nLight Inc | $4,164,000 | – | 177,365 | +100.0% | 0.43% | – |
| 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% | – |
| 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% |
| 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% | – |
| BA | Buy | Boeing Co | $2,820,000 | +22.4% | 17,065 | +35.7% | 0.29% | +11.8% |
| 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% |
| VERX | New | Vertex Inc | $2,002,000 | – | 87,058 | +100.0% | 0.21% | – |
| RNG | Buy | RingCentral INc. | $1,468,000 | +7.3% | 5,346 | +11.4% | 0.15% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.