NEXT CENTURY GROWTH INVESTORS LLC

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$1.28 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .

All

			Value		Shares		↓ Weighting
TTGT	Sell	TechTarget	$46,880,000	-1.4%	604,983	-11.6%	3.66%	+1.0%
VCEL	Sell	Vericel Corp	$41,274,000	-26.2%	786,190	-21.9%	3.22%	-24.4%
JYNT	Sell	Joint Corp (The)	$39,698,000	+41.6%	473,049	-18.4%	3.10%	+44.9%
CDNA	Sell	Care Dx	$38,508,000	+17.8%	420,764	-12.4%	3.00%	+20.5%
KIDS	Sell	Orthopediatrics Corp	$38,025,000	+15.3%	601,867	-11.1%	2.97%	+18.0%
SITM	Buy	Sitime Corp	$31,956,000	+42.8%	252,439	+11.2%	2.49%	+46.1%
DOMO	Buy	Domo Inc	$31,193,000	+55.4%	385,920	+8.2%	2.43%	+59.1%
TMCI	New	Treace Medical Concepts, Inc.	$31,083,000	–	994,351	+100.0%	2.42%	–
ATRO	Sell	Astronics Corp	$30,310,000	-14.2%	1,731,019	-11.6%	2.36%	-12.1%
MTSI	Sell	MACOM Technology Solutions Hol	$29,090,000	-11.3%	453,977	-19.7%	2.27%	-9.1%
SIBN	Sell	SI-BONE Inc	$28,177,000	-12.5%	895,392	-11.5%	2.20%	-10.4%
VRRM	Sell	Verra Mobility Corporation	$26,141,000	-28.4%	1,700,824	-37.0%	2.04%	-26.7%
SI	Sell	Silvergate Capital Corp	$25,515,000	-29.5%	225,167	-11.5%	1.99%	-27.8%
SILK	Sell	Silk Road Medical	$24,328,000	-16.5%	508,321	-11.6%	1.90%	-14.5%
ATEC	Sell	Alphatec Holdings Inc	$23,925,000	-14.2%	1,561,687	-11.6%	1.87%	-12.2%
CSTL	Sell	Castle Biosciences	$20,664,000	-5.2%	281,795	-11.5%	1.61%	-3.0%
INFU	Buy	Infusystem Holdings Inc	$20,307,000	+5.9%	976,801	+3.7%	1.58%	+8.4%
OPRX	Sell	Optimizerx Corp	$19,982,000	+12.5%	322,819	-11.4%	1.56%	+15.2%
GDYN	Sell	Grid Dynamics Holdings, Inc.	$19,615,000	-16.3%	1,305,067	-11.2%	1.53%	-14.3%
NOTV	Buy	Inotiv Inc	$19,489,000	+55.9%	730,507	+16.9%	1.52%	+59.8%
SPT	Sell	Sprout Social	$19,393,000	-31.5%	216,883	-55.8%	1.51%	-29.9%
TLS	Buy	Telos Corporation	$18,318,000	+110.8%	538,608	+135.0%	1.43%	+115.9%
ASPN	Sell	Aspen Aerogels Inc.	$17,888,000	+30.6%	597,873	-11.2%	1.40%	+33.7%
ROLL	Sell	RBC Bearings	$17,030,000	-10.9%	85,400	-12.1%	1.33%	-8.8%
SAIA	Sell	Saia Inc	$17,038,000	-20.3%	81,333	-12.2%	1.33%	-18.4%
TREX	Buy	Trex Company Inc	$16,976,000	+29.7%	166,096	+16.1%	1.32%	+32.8%
HQY	Sell	HealthEquity Inc.	$16,595,000	+4.1%	206,209	-12.0%	1.30%	+6.6%
STAA	Sell	STAAR Surgical Company	$16,159,000	+26.7%	105,961	-12.4%	1.26%	+29.7%
WAL	Sell	Western Alliance Bancorp	$15,735,000	-13.6%	169,477	-12.1%	1.23%	-11.5%
ACCD	Sell	Accolade, Inc	$14,507,000	+5.6%	267,126	-11.8%	1.13%	+8.1%
LSCC	Buy	Lattice Semiconductor Corp	$14,416,000	+41.8%	256,615	+13.6%	1.12%	+45.2%
KRNT	Sell	Kornit Digital Ltd	$14,020,000	+10.4%	112,767	-12.0%	1.09%	+13.1%
CELH	Buy	Celsius Holdings	$13,761,000	+140.0%	180,855	+51.6%	1.07%	+145.8%
ESNT	Buy	Essent Group Ltd	$13,669,000	+32.9%	304,099	+40.4%	1.07%	+36.0%
LIND	Buy	Lindblad Expeditions Holding	$12,973,000	+27.9%	810,313	+50.9%	1.01%	+30.9%
LASR	Sell	nLight Inc	$12,936,000	-0.8%	356,583	-11.4%	1.01%	+1.5%
NMIH	Sell	NMI Holdings	$12,700,000	-55.1%	564,951	-52.7%	0.99%	-54.0%
AAPL	Sell	Apple Computer Inc	$11,419,000	+0.3%	83,379	-10.6%	0.89%	+2.6%
STIM	Sell	Neuronetics Inc	$11,064,000	+12.8%	690,658	-12.9%	0.86%	+15.5%
GTLS	Sell	Chart Industries, Inc.	$10,879,000	-9.7%	74,355	-12.1%	0.85%	-7.5%
KNSL	Sell	Kinsale Capital Group	$10,565,000	-12.1%	64,123	-12.1%	0.82%	-10.0%
BWB	Buy	Bridgewater Bancshares	$10,551,000	+9.4%	653,335	+9.4%	0.82%	+12.0%
PWR	Sell	Quanta Services, Inc.	$10,514,000	-19.5%	116,092	-21.8%	0.82%	-17.7%
AMOT	Buy	Allied Motion Technologies	$10,349,000	-10.4%	299,714	+33.1%	0.81%	-8.3%
VICR	Buy	Vicor Corp	$10,287,000	+98.4%	97,286	+59.5%	0.80%	+103.3%
SRI	Sell	Stoneridge Inc	$9,833,000	-18.0%	333,324	-11.6%	0.77%	-16.1%
PLNT	Sell	Planet Fitness	$9,419,000	-14.4%	125,182	-12.0%	0.74%	-12.3%
TSC	Buy	Tristate Capital Holdings	$9,055,000	+12.3%	444,111	+27.0%	0.71%	+15.0%
MRTN	Buy	Marten Transport	$8,919,000	+35.8%	540,898	+39.7%	0.70%	+39.2%
SEMR	New	SEMrush Holdings	$8,799,000	–	382,249	+100.0%	0.69%	–
LGIH	Sell	LGI Homes Inc.	$8,431,000	-27.4%	52,064	-33.0%	0.66%	-25.6%
TCMD	Sell	Tactile Systems	$8,118,000	-33.5%	156,130	-30.3%	0.63%	-32.0%
DAVA	Sell	Endava Plc	$8,027,000	+17.3%	70,805	-12.4%	0.63%	+19.9%
CHGG	Buy	Chegg Inc	$8,016,000	+4.7%	96,459	+7.9%	0.62%	+7.0%
PRTS	Buy	Carparts.com, Inc	$7,795,000	+72.8%	382,883	+21.2%	0.61%	+76.7%
TNDM	Sell	Tandem Diabetes Care Inc	$7,778,000	-2.8%	79,857	-12.0%	0.61%	-0.5%
MSFT	Sell	Microsoft Corp.	$7,752,000	+10.5%	28,619	-3.8%	0.60%	+13.1%
GSHD	Sell	Goosehead Insurance Inc.	$7,524,000	+4.5%	59,109	-12.1%	0.59%	+6.9%
PEN	Sell	Penumbra Inc.	$7,337,000	-10.9%	26,773	-12.0%	0.57%	-8.9%
FRPT	Sell	Freshpet, Inc	$7,265,000	-9.6%	44,587	-11.9%	0.57%	-7.5%
DOCS	New	Doximity, Inc.	$7,187,000	–	123,500	+100.0%	0.56%	–
FCX	Sell	Freeport-McMoran Copper	$6,317,000	-0.1%	170,227	-11.4%	0.49%	+2.3%
CRY	Sell	CryoLife Inc	$6,269,000	+11.7%	220,772	-11.2%	0.49%	+14.3%
NARI	Buy	Inari Medical, inc.	$6,233,000	+82.5%	66,822	+109.3%	0.49%	+86.9%
AMZN	Sell	Amazon.Com	$6,151,000	-25.2%	1,788	-32.7%	0.48%	-23.4%
HCAT	Sell	Health Catalyst	$5,976,000	-21.7%	107,669	-34.0%	0.47%	-19.8%
MPWR	Sell	Monolithic Power Systems, Inc	$5,884,000	-6.8%	15,758	-11.8%	0.46%	-4.6%
SPNE	New	SeaSpine Holdings Corp	$5,876,000	–	286,537	+100.0%	0.46%	–
CRNC	Sell	Cerence Inc	$5,824,000	+4.8%	54,579	-12.0%	0.45%	+7.3%
NEO	Sell	Neogenomics Inc	$5,782,000	-33.3%	128,015	-28.8%	0.45%	-31.8%
GLOB	Sell	Globant SA	$5,382,000	-7.0%	24,557	-11.9%	0.42%	-4.8%
FIVE	Sell	Five Below	$5,324,000	-10.6%	27,550	-11.7%	0.42%	-8.6%
GOOGL	Sell	Alphabet Inc-Cl A	$5,310,000	+13.3%	2,175	-4.3%	0.41%	+16.0%
EW	Buy	Edwards Lifesciences Corp	$5,284,000	+34.7%	51,019	+8.8%	0.41%	+37.8%
ITMR	Sell	Itamar Medical Ltd	$5,113,000	-49.4%	217,138	-48.5%	0.40%	-48.2%
PGNY	Sell	Progyny Inc	$5,103,000	-20.8%	86,495	-40.2%	0.40%	-18.9%
IEC	Sell	IEC Electronics Corp	$5,079,000	-22.5%	483,348	-11.2%	0.40%	-20.6%
ALGM	Sell	Allegro MicroSystems	$5,009,000	-3.8%	180,840	-11.9%	0.39%	-1.5%
BW	Sell	Babcock & Wilcox	$4,780,000	-26.1%	606,611	-11.2%	0.37%	-24.3%
BA	Sell	Boeing Co	$4,607,000	-9.5%	19,233	-3.8%	0.36%	-7.5%
CSX	Buy	CSX Corp	$4,539,000	+50.0%	141,498	+350.6%	0.35%	+53.2%
FIVN	Sell	Five9, Inc.	$4,350,000	+3.2%	23,720	-12.0%	0.34%	+5.6%
AMD	Sell	Advanced Micro Devices	$4,228,000	-7.2%	45,021	-22.4%	0.33%	-4.9%
MA	Sell	MASTERcARD, Inc.	$4,057,000	-1.3%	11,114	-3.8%	0.32%	+1.3%
PCTY	Sell	Paylocity Corp	$4,035,000	-7.1%	21,149	-12.4%	0.32%	-4.8%
DE	Sell	Deere & Co	$4,018,000	-9.4%	11,394	-3.9%	0.31%	-7.4%
QTWO	Sell	Q2 Holdings	$3,999,000	-9.9%	38,988	-12.0%	0.31%	-7.7%
LULU	Buy	Lululemon Athletica Inc	$3,981,000	+74.0%	10,909	+46.2%	0.31%	+78.7%
NVDA	Sell	Nvidia Corporation	$3,985,000	+17.6%	4,981	-21.6%	0.31%	+20.5%
CAT	Sell	Caterpillar Inc	$3,647,000	-9.7%	16,758	-3.8%	0.28%	-7.5%
SWAV	Sell	Shockwave Medical	$3,577,000	+24.0%	18,856	-14.8%	0.28%	+26.8%
DIS	Sell	Walt Disney Company (The)	$3,429,000	-8.4%	19,511	-3.8%	0.27%	-6.0%
URI	Sell	United Rentals Inc	$3,354,000	-6.9%	10,514	-3.9%	0.26%	-4.4%
CYRX	Sell	Cryoport Inc	$3,300,000	-30.0%	52,310	-42.3%	0.26%	-28.4%
V	Sell	Visa Inc	$3,293,000	+6.3%	14,084	-3.8%	0.26%	+8.9%
SHAK	Sell	Shake Shack Inc	$3,213,000	-44.4%	30,029	-41.4%	0.25%	-43.0%
FB	Sell	Facebook Inc	$2,889,000	+13.7%	8,309	-3.7%	0.22%	+16.0%
RGEN	Sell	Repligen	$2,852,000	-12.5%	14,292	-14.8%	0.22%	-10.1%
CSGP	Buy	Costar Group Inc	$2,849,000	-2.6%	34,410	+867.1%	0.22%	-0.4%
REGN	Sell	Regeneron Pharmaceuticals	$2,627,000	+13.8%	4,704	-3.6%	0.20%	+16.5%
AVLR	Sell	Avalara, Inc.	$2,604,000	+6.6%	16,100	-12.1%	0.20%	+9.1%
CMG	Sell	Chipotle Mexican Grill	$2,434,000	+5.0%	1,570	-3.7%	0.19%	+7.3%
ODFL	Sell	Old Dominion Freight Line	$2,399,000	+2.1%	9,453	-3.3%	0.19%	+4.5%
INTU	Sell	Intuit	$2,130,000	+23.1%	4,347	-3.8%	0.17%	+25.8%
TLMD	Sell	SOC Telemed	$2,082,000	-19.6%	365,912	-11.2%	0.16%	-17.8%
EPAM	Sell	Epam Systems	$2,066,000	+25.2%	4,044	-2.8%	0.16%	+27.8%
SHOP	Buy	Shopify Inc	$2,051,000	+80.1%	1,404	+36.3%	0.16%	+83.9%
RNG	Sell	RingCentral INc.	$1,846,000	-6.2%	6,355	-3.8%	0.14%	-4.0%
ABNB	Buy	Airbnb, Inc	$1,757,000	-1.6%	11,476	+20.7%	0.14%	+0.7%
ADBE	Sell	Adobe Inc.	$1,546,000	+18.6%	2,640	-3.8%	0.12%	+22.2%
TEAM	Sell	Atlassian Corp Plc-Class A	$1,413,000	+17.4%	5,502	-3.8%	0.11%	+19.6%
ISRG	Sell	Intuitive Surgical Inc.	$1,366,000	+19.8%	1,486	-3.7%	0.11%	+23.0%
SQ	Sell	Square Inc	$1,375,000	+3.4%	5,641	-3.7%	0.11%	+5.9%
COST	Sell	Costco Wholesale Corp	$1,339,000	+7.7%	3,386	-4.0%	0.10%	+9.5%
COIN	New	Coinbase Global Inc	$1,331,000	–	5,257	+100.0%	0.10%	–
DKNG	Sell	Draftkings Inc	$1,328,000	-18.2%	25,456	-3.9%	0.10%	-16.1%
NOW	Sell	ServiceNow Inc	$1,315,000	+5.8%	2,393	-3.7%	0.10%	+8.4%
CRM	Sell	Salesforce.com Inc	$1,256,000	+11.0%	5,145	-3.8%	0.10%	+14.0%
DXCM	Sell	Dexcom Inc	$1,152,000	+14.4%	2,698	-3.8%	0.09%	+16.9%
BKNG	Sell	Booking Holdings Inc	$1,144,000	-9.4%	523	-3.5%	0.09%	-7.3%
VEEV	Sell	Veeva Systems Inc. Class A`	$1,129,000	+14.6%	3,632	-3.8%	0.09%	+17.3%
NFLX	Sell	Netflix.com Inc.	$871,000	-2.6%	1,650	-3.7%	0.07%	0.0%
PFMT	New	Performant Financial Corporati	$430,000	–	114,755	+100.0%	0.03%	–
AZEK	Sell	Azek Company (The)	$276,000	-97.0%	6,515	-97.0%	0.02%	-96.8%
PODD	Buy	Insulet Corp	$188,000	+6.8%	685	+1.2%	0.02%	+15.4%
PAYC		Paycom Software Inc	$131,000	-2.2%	363	0.0%	0.01%	0.0%
XMTR	New	Xometry Inc	$43,000	–	500	+100.0%	0.00%	–
LPSN	Exit	LivePerson, Inc.	$0	–	-73,678	-100.0%	-0.30%	–
ASPU	Exit	Aspen Group	$0	–	-664,233	-100.0%	-0.30%	–
SLP	Exit	Simulations Plus Inc.	$0	–	-70,171	-100.0%	-0.34%	–
MODN	Exit	Model N Inc	$0	–	-141,571	-100.0%	-0.38%	–
PAYA	Exit	Paya Holdings Inc.	$0	–	-499,818	-100.0%	-0.42%	–
TIG	Exit	Trean Insurance Group	$0	–	-396,895	-100.0%	-0.49%	–
BLFS	Exit	Biolife Solutions	$0	–	-204,553	-100.0%	-0.56%	–
KNX	Exit	Knight-Swift Transportation Ho	$0	–	-160,537	-100.0%	-0.59%	–
VCYT	Exit	Veracyte Inc	$0	–	-324,876	-100.0%	-1.33%	–

Original filings

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

View 13F-HR filed 2021-08-13

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 Q2 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 (1281742000.0 != 1281684000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings