$1.19 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Buy | TechTarget | $42,364,000 | +50.2% | 716,713 | +11.7% | 3.57% | +21.7% |
| VCEL | Buy | Vericel Corp | $42,315,000 | +80.4% | 1,370,316 | +8.3% | 3.57% | +46.1% |
| CDNA | Sell | Care Dx | $40,701,000 | +42.3% | 561,787 | -25.5% | 3.43% | +15.3% |
| SIBN | Sell | SI-BONE Inc | $30,995,000 | +21.3% | 1,036,643 | -3.8% | 2.61% | -1.7% |
| MTSI | Sell | MACOM Technology Solutions Hol | $30,645,000 | +57.9% | 556,778 | -2.5% | 2.58% | +27.9% |
| CELH | Buy | Celsius Holdings | $30,359,000 | +182.9% | 603,455 | +27.7% | 2.56% | +129.3% |
| NMIH | Buy | NMI Holdings | $27,705,000 | +45.4% | 1,223,185 | +14.3% | 2.34% | +17.8% |
| SPT | Sell | Sprout Social | $24,992,000 | -15.8% | 550,378 | -28.6% | 2.11% | -31.8% |
| ATEC | Buy | Alphatec Holdings Inc | $24,522,000 | +514.6% | 1,688,869 | +181.0% | 2.07% | +398.1% |
| KIDS | Buy | Orthopediatrics Corp | $24,039,000 | +5.5% | 582,775 | +17.5% | 2.03% | -14.5% |
| CSTL | Buy | Castle Biosciences | $23,556,000 | +66.1% | 350,809 | +27.3% | 1.98% | +34.6% |
| DOMO | Buy | Domo Inc | $23,262,000 | +94.2% | 364,788 | +16.7% | 1.96% | +57.3% |
| VCYT | Sell | Veracyte Inc | $21,740,000 | +4.5% | 444,227 | -30.7% | 1.83% | -15.4% |
| SITM | Sell | Sitime Corp | $20,844,000 | +3.2% | 186,224 | -22.5% | 1.76% | -16.3% |
| STAA | Sell | STAAR Surgical Company | $19,793,000 | +37.5% | 249,856 | -1.9% | 1.67% | +11.3% |
| SILK | Sell | Silk Road Medical | $19,746,000 | -14.7% | 313,534 | -8.9% | 1.66% | -30.9% |
| INFU | Buy | Infusystem Holdings Inc | $18,089,000 | +91.9% | 963,250 | +31.0% | 1.52% | +55.5% |
| JYNT | Sell | Joint Corp (The) | $17,779,000 | +47.2% | 677,063 | -2.5% | 1.50% | +19.2% |
| KRNT | Sell | Kornit Digital Ltd | $17,391,000 | +30.3% | 195,125 | -5.2% | 1.47% | +5.6% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. | $17,361,000 | +121.5% | 1,377,873 | +35.9% | 1.46% | +79.5% |
| SAIA | Sell | Saia Inc | $17,254,000 | +35.8% | 95,434 | -5.2% | 1.45% | +10.1% |
| ASPU | Sell | Aspen Group | $17,163,000 | -2.6% | 1,542,098 | -2.3% | 1.45% | -21.2% |
| KNSL | Sell | Kinsale Capital Group | $16,327,000 | -5.6% | 81,585 | -10.3% | 1.38% | -23.5% |
| ROLL | Buy | RBC Bearings | $15,988,000 | +109.0% | 89,301 | +41.5% | 1.35% | +69.2% |
| VRRM | Buy | Verra Mobility Corporation | $15,736,000 | +402.6% | 1,172,652 | +261.7% | 1.33% | +306.7% |
| HQY | Buy | HealthEquity Inc. | $15,652,000 | +41.7% | 224,544 | +4.5% | 1.32% | +14.8% |
| CRNC | Buy | Cerence Inc | $14,764,000 | +184.3% | 146,944 | +38.3% | 1.24% | +130.4% |
| NEO | Sell | Neogenomics Inc | $14,513,000 | +16.7% | 269,561 | -20.0% | 1.22% | -5.4% |
| GTLS | Sell | Chart Industries, Inc. | $14,485,000 | -5.8% | 122,974 | -43.8% | 1.22% | -23.6% |
| TREX | Sell | Trex Company Inc | $12,295,000 | +9.5% | 146,865 | -6.3% | 1.04% | -11.3% |
| AMOT | Sell | Allied Motion Technologies | $11,720,000 | +21.5% | 229,365 | -1.9% | 0.99% | -1.6% |
| ASPN | Sell | Aspen Aerogels Inc. | $11,451,000 | +49.5% | 686,155 | -1.9% | 0.96% | +21.1% |
| SWAV | Sell | Shockwave Medical | $11,317,000 | -14.3% | 109,112 | -37.4% | 0.95% | -30.6% |
| AAPL | Sell | Apple Computer Inc | $11,297,000 | +9.4% | 85,144 | -4.5% | 0.95% | -11.4% |
| MPWR | Sell | Monolithic Power Systems, Inc | $10,644,000 | +10.3% | 29,066 | -15.7% | 0.90% | -10.6% |
| LSCC | Sell | Lattice Semiconductor Corp | $10,616,000 | +47.4% | 231,697 | -6.9% | 0.90% | +19.5% |
| GSHD | Sell | Goosehead Insurance Inc. | $10,607,000 | -24.9% | 85,027 | -47.9% | 0.89% | -39.2% |
| PLNT | Buy | Planet Fitness | $10,544,000 | +102.6% | 135,829 | +60.8% | 0.89% | +64.3% |
| PWR | Sell | Quanta Services, Inc. | $10,322,000 | -3.8% | 143,330 | -29.4% | 0.87% | -22.0% |
| LGIH | Sell | LGI Homes Inc. | $10,119,000 | -15.4% | 95,600 | -7.1% | 0.85% | -31.4% |
| SI | New | Silvergate Capital Corp | $10,076,000 | – | 135,601 | +100.0% | 0.85% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $9,815,000 | -28.2% | 102,582 | -14.8% | 0.83% | -41.8% |
| ESNT | Sell | Essent Group Ltd | $9,629,000 | +8.2% | 222,902 | -7.3% | 0.81% | -12.4% |
| MSFT | Sell | Microsoft Corp. | $9,585,000 | +0.9% | 43,097 | -4.6% | 0.81% | -18.2% |
| CHGG | Sell | Chegg Inc | $9,375,000 | +16.7% | 103,790 | -7.7% | 0.79% | -5.5% |
| LIND | New | Lindblad Expeditions Holding | $9,367,000 | – | 547,185 | +100.0% | 0.79% | – |
| AMZN | Sell | Amazon.Com | $9,340,000 | -1.3% | 2,868 | -4.6% | 0.79% | -20.1% |
| ACCD | Buy | Accolade, Inc | $9,199,000 | +34.4% | 211,478 | +20.1% | 0.78% | +8.8% |
| IRTC | Sell | IRhythm Technologies | $8,608,000 | -8.9% | 36,290 | -8.5% | 0.72% | -26.2% |
| AZEK | Sell | Azek Company (The) | $8,601,000 | +1.2% | 223,707 | -8.3% | 0.72% | -18.0% |
| BLFS | Sell | Biolife Solutions | $8,316,000 | +1.9% | 208,484 | -26.1% | 0.70% | -17.4% |
| TLS | New | Telos Corporation | $7,703,000 | – | 233,595 | +100.0% | 0.65% | – |
| IEC | Buy | IEC Electronics Corp | $7,517,000 | +147.7% | 554,784 | +58.1% | 0.63% | +100.3% |
| HCAT | Buy | Health Catalyst | $7,236,000 | +67.8% | 166,243 | +41.1% | 0.61% | +35.9% |
| OPRX | New | Optimizerx Corp | $6,977,000 | – | 223,937 | +100.0% | 0.59% | – |
| LASR | Buy | nLight Inc | $6,872,000 | +65.0% | 210,487 | +18.7% | 0.58% | +33.7% |
| KNX | Sell | Knight-Swift Transportation Ho | $6,864,000 | -9.0% | 164,140 | -11.5% | 0.58% | -26.4% |
| MRTN | Buy | Marten Transport | $6,848,000 | +57.0% | 397,494 | +48.7% | 0.58% | +27.1% |
| OSH | Sell | Oak Street Health | $6,511,000 | +3.1% | 106,459 | -10.0% | 0.55% | -16.4% |
| DAVA | Buy | Endava Plc | $6,384,000 | +46.4% | 83,183 | +20.5% | 0.54% | +18.5% |
| TCMD | New | Tactile Systems | $6,384,000 | – | 142,064 | +100.0% | 0.54% | – |
| FCX | Sell | Freeport-McMoran Copper | $6,321,000 | +58.6% | 242,961 | -4.7% | 0.53% | +28.4% |
| PGNY | Buy | Progyny Inc | $6,317,000 | +84.3% | 149,031 | +28.0% | 0.53% | +49.0% |
| GLOB | Sell | Globant SA | $6,245,000 | +8.3% | 28,700 | -10.8% | 0.53% | -12.3% |
| CRY | Buy | CryoLife Inc | $5,982,000 | +52.7% | 253,391 | +19.4% | 0.50% | +23.5% |
| NARI | Sell | Inari Medical, inc. | $5,984,000 | +23.5% | 68,563 | -2.4% | 0.50% | 0.0% |
| TIG | Sell | Trean Insurance Group | $5,823,000 | -15.8% | 444,577 | -1.9% | 0.49% | -31.7% |
| FRPT | Sell | Freshpet, Inc | $5,819,000 | +14.9% | 40,986 | -9.7% | 0.49% | -7.0% |
| VICR | Sell | Vicor Corp | $5,789,000 | +15.8% | 62,781 | -2.4% | 0.49% | -6.2% |
| QTWO | Buy | Q2 Holdings | $5,767,000 | +75.2% | 45,584 | +26.4% | 0.49% | +42.1% |
| BL | Buy | Blackline Inc | $5,638,000 | +130.8% | 42,274 | +55.1% | 0.48% | +87.0% |
| ALGM | New | Allegro MicroSystems | $5,639,000 | – | 211,533 | +100.0% | 0.48% | – |
| WAL | New | Western Alliance Bancorp | $5,616,000 | – | 93,688 | +100.0% | 0.47% | – |
| PEN | Sell | Penumbra Inc. | $5,484,000 | -18.6% | 31,338 | -9.5% | 0.46% | -34.1% |
| FIVN | Sell | Five9, Inc. | $5,470,000 | +31.3% | 31,367 | -2.4% | 0.46% | +6.5% |
| SHAK | New | Shake Shake Inc | $5,383,000 | – | 63,497 | +100.0% | 0.45% | – |
| PRLB | New | Proto Labs Inc | $5,299,000 | – | 34,550 | +100.0% | 0.45% | – |
| LPSN | New | LivePerson, Inc. | $5,285,000 | – | 84,937 | +100.0% | 0.44% | – |
| RGEN | Sell | Repligen | $5,234,000 | +26.8% | 27,316 | -2.4% | 0.44% | +2.8% |
| MODN | Sell | Model N Inc | $5,147,000 | -57.3% | 144,257 | -57.8% | 0.43% | -65.4% |
| SLP | Sell | Simulations Plus Inc. | $5,142,000 | -6.4% | 71,499 | -1.9% | 0.43% | -24.2% |
| PCTY | Sell | Paylocity Corp | $5,125,000 | +24.5% | 24,891 | -2.4% | 0.43% | +0.9% |
| PRTS | Sell | Carparts.com, Inc | $5,037,000 | +12.4% | 406,618 | -1.9% | 0.42% | -9.0% |
| QTRX | Sell | Quanterix Corp | $4,721,000 | +2.0% | 101,537 | -26.0% | 0.40% | -17.3% |
| BA | Buy | Boeing Co | $4,619,000 | +63.8% | 21,582 | +26.5% | 0.39% | +32.8% |
| AMD | Sell | Advanced Micro Devices | $4,453,000 | +6.8% | 48,558 | -4.6% | 0.38% | -13.6% |
| MA | Sell | MASTERcARD, Inc. | $4,448,000 | +0.7% | 12,463 | -4.6% | 0.38% | -18.3% |
| CYRX | Sell | Cryoport Inc | $4,050,000 | -32.6% | 92,318 | -27.1% | 0.34% | -45.4% |
| EVBG | Buy | Everbridge Inc. | $4,034,000 | +115.0% | 27,064 | +81.4% | 0.34% | +74.4% |
| GOOGL | Buy | Alphabet Inc-Cl A | $3,838,000 | +69.0% | 2,190 | +41.3% | 0.32% | +36.9% |
| INSP | Sell | Inspire Medical Systems Inc | $3,745,000 | -19.0% | 19,913 | -44.5% | 0.32% | -34.3% |
| LUNG | New | Pulmonx Corp | $3,703,000 | – | 53,664 | +100.0% | 0.31% | – |
| DE | Buy | Deere & Co | $3,692,000 | +53.0% | 13,723 | +26.0% | 0.31% | +23.9% |
| NVDA | Sell | Nvidia Corporation | $3,587,000 | -42.6% | 6,870 | -40.5% | 0.30% | -53.5% |
| CSGP | Sell | Costar Group Inc | $3,515,000 | +3.4% | 3,804 | -5.1% | 0.30% | -16.4% |
| V | Sell | Visa Inc | $3,454,000 | +4.4% | 15,793 | -4.6% | 0.29% | -15.4% |
| TLMD | New | SOC Telemed | $3,291,000 | – | 419,828 | +100.0% | 0.28% | – |
| EW | Buy | Edwards Lifesciences Corp | $3,276,000 | +61.0% | 35,915 | +40.9% | 0.28% | +30.2% |
| FB | Buy | Facebook Inc | $3,228,000 | +47.3% | 11,818 | +41.1% | 0.27% | +19.3% |
| AVLR | Sell | Avalara, Inc. | $3,108,000 | +26.4% | 18,852 | -2.4% | 0.26% | +2.3% |
| DKNG | Buy | Draftkings Inc | $3,006,000 | -0.6% | 64,581 | +25.6% | 0.25% | -19.7% |
| COST | Sell | Costco Wholesale Corp | $2,986,000 | +1.3% | 7,927 | -4.5% | 0.25% | -17.9% |
| DIS | Buy | Walt Disney Company (The) | $2,830,000 | +119.9% | 15,624 | +50.6% | 0.24% | +77.6% |
| LULU | Sell | Lululemon Athletica Inc | $2,801,000 | +0.9% | 8,050 | -4.6% | 0.24% | -18.3% |
| RNG | Buy | RingCentral INc. | $2,700,000 | +83.9% | 7,125 | +33.3% | 0.23% | +49.0% |
| CMG | Buy | Chipotle Mexican Grill | $2,439,000 | +59.8% | 1,759 | +43.4% | 0.21% | +29.6% |
| CRM | Sell | Salesforce.com Inc | $2,422,000 | -15.5% | 10,887 | -4.6% | 0.20% | -31.5% |
| URI | Buy | United Rentals Inc | $2,049,000 | +70.6% | 8,837 | +28.3% | 0.17% | +38.4% |
| ODFL | Sell | Old Dominion Freight Line | $2,033,000 | +3.7% | 10,420 | -3.9% | 0.17% | -16.2% |
| CAT | Buy | Caterpillar Inc | $1,991,000 | +72.8% | 10,939 | +41.6% | 0.17% | +40.0% |
| INTU | Sell | Intuit | $1,851,000 | +11.2% | 4,874 | -4.5% | 0.16% | -9.8% |
| SQ | Sell | Square Inc | $1,832,000 | +27.8% | 8,421 | -4.5% | 0.15% | +3.4% |
| CSX | New | CSX Corp | $1,798,000 | – | 19,816 | +100.0% | 0.15% | – |
| EPAM | Buy | Epam Systems | $1,579,000 | +308.0% | 4,407 | +267.9% | 0.13% | +232.5% |
| ADBE | Sell | Adobe Inc. | $1,480,000 | -2.6% | 2,960 | -4.5% | 0.12% | -20.9% |
| NOW | Sell | ServiceNow Inc | $1,476,000 | +8.3% | 2,682 | -4.6% | 0.12% | -12.7% |
| TEAM | Sell | Atlassian Corp Plc-Class A | $1,442,000 | +22.7% | 6,169 | -4.6% | 0.12% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,362,000 | +10.0% | 1,665 | -4.6% | 0.12% | -10.9% |
| CTAS | Sell | Cintas Corp | $1,289,000 | -63.8% | 3,649 | -65.9% | 0.11% | -70.5% |
| BKNG | New | Booking Holdings Inc | $1,287,000 | – | 578 | +100.0% | 0.11% | – |
| SHOP | New | Shopify Inc | $1,257,000 | – | 1,111 | +100.0% | 0.11% | – |
| DXCM | Sell | Dexcom Inc | $1,118,000 | -29.4% | 3,025 | -21.3% | 0.09% | -43.0% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $1,108,000 | -19.4% | 4,072 | -16.7% | 0.09% | -35.0% |
| NFLX | Sell | Netflix.com Inc. | $1,000,000 | +3.1% | 1,850 | -4.6% | 0.08% | -16.8% |
| BASI | New | Bioanalytical Systems Inc. | $534,000 | – | 43,458 | +100.0% | 0.04% | – |
| PODD | Sell | Insulet Corp | $173,000 | -96.3% | 677 | -96.6% | 0.02% | -96.9% |
| PAYC | Paycom Software Inc | $164,000 | +45.1% | 363 | 0.0% | 0.01% | +16.7% | |
| MASS | New | 908 Devices, Inc. | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -711 | -100.0% | -0.11% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -8,887 | -100.0% | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -29,244 | -100.0% | -0.18% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -9,339 | -100.0% | -0.19% | – |
| VERX | Exit | Vertex Inc | $0 | – | -87,058 | -100.0% | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -8,144 | -100.0% | -0.23% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -20,167 | -100.0% | -0.23% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -20,697 | -100.0% | -0.30% | – |
| AMWL | Exit | American Well Corp | $0 | – | -101,131 | -100.0% | -0.31% | – |
| PGR | Exit | Progressive Corp | $0 | – | -33,450 | -100.0% | -0.33% | – |
| CVLG | Exit | Covenant Logistics Group | $0 | – | -196,263 | -100.0% | -0.36% | – |
| WING | Exit | Wingstop, Inc. | $0 | – | -28,064 | -100.0% | -0.40% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -241,213 | -100.0% | -0.44% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -40,760 | -100.0% | -0.45% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -88,469 | -100.0% | -0.80% | – |
| AXNX | Exit | Axonics Modulation Technology | $0 | – | -387,896 | -100.0% | -2.06% | – |
| PLMR | Exit | Palomar Holdings | $0 | – | -262,309 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.