NEXT CENTURY GROWTH INVESTORS LLC

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$1.31 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .

All

			Value		Shares		↓ Weighting
VCEL	Sell	Vericel Corp	$55,892,000	+32.1%	1,006,163	-26.6%	4.26%	+19.4%
TTGT	Sell	TechTarget	$47,522,000	+12.2%	684,269	-4.5%	3.62%	+1.4%
VRRM	Buy	Verra Mobility Corporation	$36,512,000	+132.0%	2,697,642	+130.0%	2.78%	+109.8%
SI	Buy	Silvergate Capital Corp	$36,170,000	+259.0%	254,417	+87.6%	2.76%	+224.6%
ATRO	New	Astronics Corp	$35,327,000	–	1,958,268	+100.0%	2.69%	–
KIDS	Buy	Orthopediatrics Corp	$32,986,000	+37.2%	676,649	+16.1%	2.51%	+24.1%
MTSI	Buy	MACOM Technology Solutions Hol	$32,783,000	+7.0%	565,035	+1.5%	2.50%	-3.3%
CDNA	Sell	Care Dx	$32,699,000	-19.7%	480,241	-14.5%	2.49%	-27.3%
SIBN	Sell	SI-BONE Inc	$32,197,000	+3.9%	1,012,172	-2.4%	2.45%	-6.1%
SILK	Buy	Silk Road Medical	$29,121,000	+47.5%	574,963	+83.4%	2.22%	+33.4%
SPT	Sell	Sprout Social	$28,321,000	+13.3%	490,326	-10.9%	2.16%	+2.5%
NMIH	Sell	NMI Holdings	$28,255,000	+2.0%	1,195,224	-2.3%	2.15%	-7.8%
JYNT	Sell	Joint Corp (The)	$28,043,000	+57.7%	579,775	-14.4%	2.14%	+42.7%
ATEC	Buy	Alphatec Holdings Inc	$27,899,000	+13.8%	1,766,908	+4.6%	2.13%	+2.9%
GDYN	Buy	Grid Dynamics Holdings, Inc.	$23,423,000	+34.9%	1,470,419	+6.7%	1.78%	+22.0%
SITM	Buy	Sitime Corp	$22,383,000	+7.4%	227,011	+21.9%	1.71%	-2.9%
CSTL	Sell	Castle Biosciences	$21,800,000	-7.5%	318,439	-9.2%	1.66%	-16.3%
SAIA	Sell	Saia Inc	$21,368,000	+23.8%	92,673	-2.9%	1.63%	+12.0%
DOMO	Sell	Domo Inc	$20,073,000	-13.7%	356,601	-2.2%	1.53%	-21.9%
INFU	Sell	Infusystem Holdings Inc	$19,178,000	+6.0%	941,954	-2.2%	1.46%	-4.1%
ROLL	Buy	RBC Bearings	$19,117,000	+19.6%	97,155	+8.8%	1.46%	+8.2%
WAL	Buy	Western Alliance Bancorp	$18,214,000	+224.3%	192,873	+105.9%	1.39%	+193.4%
OPRX	Buy	Optimizerx Corp	$17,754,000	+154.5%	364,190	+62.6%	1.35%	+130.1%
VCYT	Sell	Veracyte Inc	$17,462,000	-19.7%	324,876	-26.9%	1.33%	-27.3%
HQY	Buy	HealthEquity Inc.	$15,942,000	+1.9%	234,448	+4.4%	1.22%	-7.9%
ACCD	Buy	Accolade, Inc	$13,736,000	+49.3%	302,761	+43.2%	1.05%	+35.1%
ASPN	Sell	Aspen Aerogels Inc.	$13,697,000	+19.6%	673,412	-1.9%	1.04%	+8.2%
TREX	Sell	Trex Company Inc	$13,092,000	+6.5%	143,024	-2.6%	1.00%	-3.7%
PWR	Buy	Quanta Services, Inc.	$13,065,000	+26.6%	148,500	+3.6%	1.00%	+14.5%
LASR	Buy	nLight Inc	$13,039,000	+89.7%	402,463	+91.2%	0.99%	+71.7%
STAA	Sell	STAAR Surgical Company	$12,753,000	-35.6%	120,994	-51.6%	0.97%	-41.7%
KRNT	Sell	Kornit Digital Ltd	$12,696,000	-27.0%	128,089	-34.4%	0.97%	-34.0%
NOTV	New	Inotiv Inc	$12,500,000	–	625,016	+100.0%	0.95%	–
TCMD	Buy	Tactile Systems	$12,212,000	+91.3%	224,116	+57.8%	0.93%	+73.0%
GTLS	Sell	Chart Industries, Inc.	$12,043,000	-16.9%	84,604	-31.2%	0.92%	-24.8%
KNSL	Sell	Kinsale Capital Group	$12,016,000	-26.4%	72,917	-10.6%	0.92%	-33.4%
SRI	New	Stoneridge Inc	$11,998,000	–	377,184	+100.0%	0.91%	–
LGIH	Sell	LGI Homes Inc.	$11,609,000	+14.7%	77,756	-18.7%	0.88%	+3.8%
AMOT	Sell	Allied Motion Technologies	$11,554,000	-1.4%	225,101	-1.9%	0.88%	-10.9%
AAPL	Buy	Apple Computer Inc	$11,390,000	+0.8%	93,247	+9.5%	0.87%	-8.8%
PLNT	Buy	Planet Fitness	$10,998,000	+4.3%	142,283	+4.8%	0.84%	-5.7%
ESNT	Sell	Essent Group Ltd	$10,284,000	+6.8%	216,562	-2.8%	0.78%	-3.3%
LSCC	Sell	Lattice Semiconductor Corp	$10,167,000	-4.2%	225,837	-2.5%	0.78%	-13.4%
LIND	Sell	Lindblad Expeditions Holding	$10,147,000	+8.3%	536,904	-1.9%	0.77%	-2.0%
ITMR	New	Itamar Medical Ltd	$10,102,000	–	421,812	+100.0%	0.77%	–
STIM	New	Neuronetics Inc	$9,805,000	–	792,705	+100.0%	0.75%	–
BWB	New	Bridgewater Bancshares	$9,641,000	–	597,021	+100.0%	0.74%	–
AZEK	Sell	Azek Company (The)	$9,138,000	+6.2%	217,317	-2.9%	0.70%	-4.0%
TLS	Sell	Telos Corporation	$8,690,000	+12.8%	229,181	-1.9%	0.66%	+2.0%
NEO	Sell	Neogenomics Inc	$8,673,000	-40.2%	179,826	-33.3%	0.66%	-46.0%
PEN	Sell	Penumbra Inc.	$8,236,000	+50.2%	30,440	-2.9%	0.63%	+35.9%
AMZN	Sell	Amazon.Com	$8,224,000	-11.9%	2,658	-7.3%	0.63%	-20.3%
TSC	New	Tristate Capital Holdings	$8,064,000	–	349,707	+100.0%	0.61%	–
FRPT	Buy	Freshpet, Inc	$8,040,000	+38.2%	50,631	+23.5%	0.61%	+25.1%
TNDM	Sell	Tandem Diabetes Care Inc	$8,006,000	-18.4%	90,720	-11.6%	0.61%	-26.2%
KNX	Sell	Knight-Swift Transportation Ho	$7,720,000	+12.5%	160,537	-2.2%	0.59%	+1.7%
CHGG	Sell	Chegg Inc	$7,658,000	-18.3%	89,408	-13.9%	0.58%	-26.1%
HCAT	Sell	Health Catalyst	$7,629,000	+5.4%	163,120	-1.9%	0.58%	-4.8%
BLFS	Sell	Biolife Solutions	$7,363,000	-11.5%	204,553	-1.9%	0.56%	-20.0%
GSHD	Sell	Goosehead Insurance Inc.	$7,203,000	-32.1%	67,209	-21.0%	0.55%	-38.6%
MSFT	Sell	Microsoft Corp.	$7,015,000	-26.8%	29,756	-31.0%	0.54%	-33.8%
DAVA	Sell	Endava Plc	$6,845,000	+7.2%	80,833	-2.8%	0.52%	-3.0%
MRTN	Sell	Marten Transport	$6,568,000	-4.1%	387,070	-2.6%	0.50%	-13.3%
IEC	Sell	IEC Electronics Corp	$6,553,000	-12.8%	544,318	-1.9%	0.50%	-21.2%
BW	New	Babcock & Wilcox	$6,470,000	–	683,289	+100.0%	0.49%	–
PGNY	Sell	Progyny Inc	$6,443,000	+2.0%	144,757	-2.9%	0.49%	-7.7%
TIG	Sell	Trean Insurance Group	$6,409,000	+10.1%	396,895	-10.7%	0.49%	-0.6%
FCX	Sell	Freeport-McMoran Copper	$6,325,000	+0.1%	192,100	-20.9%	0.48%	-9.6%
MPWR	Sell	Monolithic Power Systems, Inc	$6,313,000	-40.7%	17,876	-38.5%	0.48%	-46.4%
FIVE	New	Five Below	$5,952,000	–	31,198	+100.0%	0.45%	–
GLOB	Sell	Globant SA	$5,788,000	-7.3%	27,881	-2.9%	0.44%	-16.2%
SHAK	Sell	Shake Shack Inc	$5,775,000	+7.3%	51,213	-19.3%	0.44%	-3.1%
CELH	Sell	Celsius Holdings	$5,733,000	-81.1%	119,332	-80.2%	0.44%	-82.9%
CRY	Sell	CryoLife Inc	$5,613,000	-6.2%	248,599	-1.9%	0.43%	-15.1%
CRNC	Sell	Cerence Inc	$5,555,000	-62.4%	62,012	-57.8%	0.42%	-66.0%
PAYA	New	Paya Holdings Inc.	$5,478,000	–	499,818	+100.0%	0.42%	–
ALGM	Sell	Allegro MicroSystems	$5,205,000	-7.7%	205,359	-2.9%	0.40%	-16.4%
VICR	Sell	Vicor Corp	$5,185,000	-10.4%	60,987	-2.9%	0.40%	-19.1%
BA	Sell	Boeing Co	$5,091,000	+10.2%	19,989	-7.4%	0.39%	-0.3%
MODN	Sell	Model N Inc	$4,987,000	-3.1%	141,571	-1.9%	0.38%	-12.4%
CYRX	Sell	Cryoport Inc	$4,712,000	+16.3%	90,602	-1.9%	0.36%	+5.3%
GOOGL	Buy	Alphabet Inc-Cl A	$4,686,000	+22.1%	2,272	+3.7%	0.36%	+10.5%
AMD	Buy	Advanced Micro Devices	$4,557,000	+2.3%	58,054	+19.6%	0.35%	-7.5%
PRTS	Sell	Carparts.com, Inc	$4,511,000	-10.4%	315,927	-22.3%	0.34%	-18.9%
DE	Sell	Deere & Co	$4,434,000	+20.1%	11,852	-13.6%	0.34%	+8.7%
SLP	Sell	Simulations Plus Inc.	$4,437,000	-13.7%	70,171	-1.9%	0.34%	-21.9%
QTWO	Sell	Q2 Holdings	$4,437,000	-23.1%	44,282	-2.9%	0.34%	-30.5%
PCTY	Sell	Paylocity Corp	$4,343,000	-15.3%	24,153	-3.0%	0.33%	-23.4%
FIVN	Sell	Five9, Inc.	$4,215,000	-22.9%	26,964	-14.0%	0.32%	-30.4%
MA	Sell	MASTERcARD, Inc.	$4,112,000	-7.6%	11,551	-7.3%	0.31%	-16.5%
CAT	Buy	Caterpillar Inc	$4,038,000	+102.8%	17,418	+59.2%	0.31%	+83.3%
ASPU	Sell	Aspen Group	$3,985,000	-76.8%	664,233	-56.9%	0.30%	-79.0%
EW	Buy	Edwards Lifesciences Corp	$3,922,000	+19.7%	46,903	+30.6%	0.30%	+8.3%
LPSN	Sell	LivePerson, Inc.	$3,885,000	-26.5%	73,678	-13.3%	0.30%	-33.5%
DIS	Buy	Walt Disney Company (The)	$3,744,000	+32.3%	20,292	+29.9%	0.28%	+19.7%
URI	Buy	United Rentals Inc	$3,602,000	+75.8%	10,939	+23.8%	0.27%	+58.4%
NARI	Sell	Inari Medical, inc.	$3,415,000	-42.9%	31,923	-53.4%	0.26%	-48.4%
NVDA	Sell	Nvidia Corporation	$3,390,000	-5.5%	6,350	-7.6%	0.26%	-14.6%
RGEN	Sell	Repligen	$3,259,000	-37.7%	16,766	-38.6%	0.25%	-43.8%
V	Sell	Visa Inc	$3,099,000	-10.3%	14,637	-7.3%	0.24%	-18.9%
CSX	Buy	CSX Corp	$3,027,000	+68.4%	31,400	+58.5%	0.23%	+52.0%
CSGP	Sell	Costar Group Inc	$2,924,000	-16.8%	3,558	-6.5%	0.22%	-24.7%
SWAV	Sell	Shockwave Medical	$2,884,000	-74.5%	22,144	-79.7%	0.22%	-76.9%
TLMD	Sell	SOC Telemed	$2,591,000	-21.3%	412,019	-1.9%	0.20%	-28.9%
FB	Sell	Facebook Inc	$2,541,000	-21.3%	8,630	-27.0%	0.19%	-28.7%
AVLR	Sell	Avalara, Inc.	$2,443,000	-21.4%	18,313	-2.9%	0.19%	-29.0%
ODFL	Sell	Old Dominion Freight Line	$2,350,000	+15.6%	9,777	-6.2%	0.18%	+4.7%
CMG	Sell	Chipotle Mexican Grill	$2,317,000	-5.0%	1,631	-7.3%	0.18%	-14.1%
REGN	New	Regeneron Pharmaceuticals	$2,308,000	–	4,880	+100.0%	0.18%	–
LULU	Sell	Lululemon Athletica Inc	$2,288,000	-18.3%	7,461	-7.3%	0.17%	-26.3%
RNG	Sell	RingCentral INc.	$1,967,000	-27.1%	6,604	-7.3%	0.15%	-34.2%
ABNB	New	Airbnb, Inc	$1,786,000	–	9,506	+100.0%	0.14%	–
INTU	Sell	Intuit	$1,730,000	-6.5%	4,517	-7.3%	0.13%	-15.4%
EPAM	Sell	Epam Systems	$1,650,000	+4.5%	4,161	-5.6%	0.13%	-5.3%
DKNG	Sell	Draftkings Inc	$1,624,000	-46.0%	26,482	-59.0%	0.12%	-51.0%
SQ	Sell	Square Inc	$1,330,000	-27.4%	5,860	-30.4%	0.10%	-34.4%
ADBE	Sell	Adobe Inc.	$1,303,000	-12.0%	2,743	-7.3%	0.10%	-20.8%
BKNG	Sell	Booking Holdings Inc	$1,262,000	-1.9%	542	-6.2%	0.10%	-11.1%
COST	Sell	Costco Wholesale Corp	$1,243,000	-58.4%	3,527	-55.5%	0.10%	-62.3%
NOW	Sell	ServiceNow Inc	$1,243,000	-15.8%	2,486	-7.3%	0.10%	-23.4%
TEAM	Sell	Atlassian Corp Plc-Class A	$1,204,000	-16.5%	5,717	-7.3%	0.09%	-24.6%
ISRG	Sell	Intuitive Surgical Inc.	$1,140,000	-16.3%	1,543	-7.3%	0.09%	-24.3%
SHOP	Sell	Shopify Inc	$1,139,000	-9.4%	1,030	-7.3%	0.09%	-17.9%
CRM	Sell	Salesforce.com Inc	$1,132,000	-53.3%	5,346	-50.9%	0.09%	-57.8%
DXCM	Sell	Dexcom Inc	$1,007,000	-9.9%	2,804	-7.3%	0.08%	-18.1%
VEEV	Sell	Veeva Systems Inc. Class A`	$985,000	-11.1%	3,774	-7.3%	0.08%	-19.4%
NFLX	Sell	Netflix.com Inc.	$894,000	-10.6%	1,714	-7.4%	0.07%	-19.0%
PODD		Insulet Corp	$176,000	+1.7%	677	0.0%	0.01%	-13.3%
PAYC		Paycom Software Inc	$134,000	-18.3%	363	0.0%	0.01%	-28.6%
MASS	Exit	908 Devices, Inc.	$0	–	-1,000	-100.0%	-0.01%	–
BASI	Exit	Bioanalytical Systems Inc.	$0	–	-43,458	-100.0%	-0.04%	–
CTAS	Exit	Cintas Corp	$0	–	-3,649	-100.0%	-0.11%	–
LUNG	Exit	Pulmonx Corp	$0	–	-53,664	-100.0%	-0.31%	–
INSP	Exit	Inspire Medical Systems Inc	$0	–	-19,913	-100.0%	-0.32%	–
EVBG	Exit	Everbridge Inc.	$0	–	-27,064	-100.0%	-0.34%	–
QTRX	Exit	Quanterix Corp	$0	–	-101,537	-100.0%	-0.40%	–
PRLB	Exit	Proto Labs Inc	$0	–	-34,550	-100.0%	-0.45%	–
BL	Exit	Blackline Inc	$0	–	-42,274	-100.0%	-0.48%	–
OSH	Exit	Oak Street Health	$0	–	-106,459	-100.0%	-0.55%	–
IRTC	Exit	IRhythm Technologies	$0	–	-36,290	-100.0%	-0.72%	–

Original filings

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

View 13F-HR filed 2021-05-14

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 Q1 2021 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 (1312396000.0 != 1312337000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings