$1.15 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Sell | TechTarget | $42,629,000 | -9.1% | 517,218 | -14.5% | 3.69% | +0.9% |
| SITM | Sell | Sitime Corp | $34,655,000 | +8.4% | 169,737 | -32.8% | 3.00% | +20.4% |
| JYNT | Sell | Joint Corp (The) | $34,375,000 | -13.4% | 350,703 | -25.9% | 2.98% | -3.9% |
| KIDS | Sell | Orthopediatrics Corp | $33,567,000 | -11.7% | 512,404 | -14.9% | 2.91% | -2.0% |
| DOMO | Buy | Domo Inc | $33,441,000 | +7.2% | 396,038 | +2.6% | 2.90% | +19.0% |
| VRRM | Buy | Verra Mobility Corporation | $29,262,000 | +11.9% | 1,941,786 | +14.2% | 2.54% | +24.3% |
| TMCI | Buy | Treace Medical Concepts, Inc. | $29,143,000 | -6.2% | 1,083,383 | +9.0% | 2.52% | +4.1% |
| SILK | Sell | Silk Road Medical | $26,646,000 | +9.5% | 484,218 | -4.7% | 2.31% | +21.6% |
| GDYN | Sell | Grid Dynamics Holdings, Inc. | $25,048,000 | +27.7% | 857,230 | -34.3% | 2.17% | +41.8% |
| OPRX | Sell | Optimizerx Corp | $22,973,000 | +15.0% | 268,540 | -16.8% | 1.99% | +27.6% |
| ASPN | Sell | Aspen Aerogels Inc. | $22,823,000 | +27.6% | 496,056 | -17.0% | 1.98% | +41.6% |
| ATRO | Sell | Astronics Corp | $22,579,000 | -25.5% | 1,605,967 | -7.2% | 1.96% | -17.3% |
| NOTV | Buy | Inotiv Inc | $22,436,000 | +15.1% | 767,334 | +5.0% | 1.94% | +27.7% |
| SI | Sell | Silvergate Capital Corp | $22,121,000 | -13.3% | 191,531 | -14.9% | 1.92% | -3.8% |
| ATEC | Buy | Alphatec Holdings Inc | $22,067,000 | -7.8% | 1,810,297 | +15.9% | 1.91% | +2.4% |
| VCEL | Sell | Vericel Corp | $19,280,000 | -53.3% | 395,091 | -49.7% | 1.67% | -48.1% |
| CDNA | Sell | Care Dx | $19,146,000 | -50.3% | 302,134 | -28.2% | 1.66% | -44.8% |
| ROLL | Buy | RBC Bearings | $18,567,000 | +9.0% | 87,501 | +2.5% | 1.61% | +21.0% |
| CSTL | Sell | Castle Biosciences | $18,316,000 | -11.4% | 275,442 | -2.3% | 1.59% | -1.6% |
| SAIA | Sell | Saia Inc | $17,131,000 | +0.5% | 71,970 | -11.5% | 1.48% | +11.7% |
| WAL | Sell | Western Alliance Bancorp | $16,359,000 | +4.0% | 150,335 | -11.3% | 1.42% | +15.4% |
| LIND | Buy | Lindblad Expeditions Holding | $16,257,000 | +25.3% | 1,114,274 | +37.5% | 1.41% | +39.1% |
| MTSI | Sell | MACOM Technology Solutions Hol | $15,401,000 | -47.1% | 237,414 | -47.7% | 1.33% | -41.2% |
| TREX | Sell | Trex Company Inc | $15,123,000 | -10.9% | 148,367 | -10.7% | 1.31% | -1.1% |
| LSCC | Sell | Lattice Semiconductor Corp | $14,688,000 | +1.9% | 227,198 | -11.5% | 1.27% | +13.1% |
| KRNT | Sell | Kornit Digital Ltd | $14,458,000 | +3.1% | 99,890 | -11.4% | 1.25% | +14.4% |
| CELH | Sell | Celsius Holdings | $14,454,000 | +5.0% | 160,444 | -11.3% | 1.25% | +16.6% |
| SPT | Sell | Sprout Social | $14,101,000 | -27.3% | 115,637 | -46.7% | 1.22% | -19.3% |
| NMIH | Sell | NMI Holdings | $12,279,000 | -3.3% | 543,105 | -3.9% | 1.06% | +7.4% |
| BWB | Buy | Bridgewater Bancshares | $12,147,000 | +15.1% | 693,759 | +6.2% | 1.05% | +27.8% |
| STAA | Sell | STAAR Surgical Company | $12,076,000 | -25.3% | 93,955 | -11.3% | 1.05% | -17.0% |
| ESNT | Sell | Essent Group Ltd | $11,850,000 | -13.3% | 269,274 | -11.5% | 1.03% | -3.8% |
| HQY | Sell | HealthEquity Inc. | $11,845,000 | -28.6% | 182,910 | -11.3% | 1.03% | -20.8% |
| AAPL | Apple Computer Inc | $11,798,000 | +3.3% | 83,379 | 0.0% | 1.02% | +14.7% | |
| VICR | Sell | Vicor Corp | $11,581,000 | +12.6% | 86,327 | -11.3% | 1.00% | +24.9% |
| PLNT | Buy | Planet Fitness | $11,580,000 | +22.9% | 147,428 | +17.8% | 1.00% | +36.5% |
| PWR | Sell | Quanta Services, Inc. | $11,459,000 | +9.0% | 100,684 | -13.3% | 0.99% | +21.1% |
| KNSL | Buy | Kinsale Capital Group | $11,266,000 | +6.6% | 69,677 | +8.7% | 0.98% | +18.4% |
| INFU | Sell | Infusystem Holdings Inc | $11,217,000 | -44.8% | 860,892 | -11.9% | 0.97% | -38.6% |
| XMTR | Buy | Xometry Inc | $10,839,000 | +25107.0% | 187,954 | +37490.8% | 0.94% | +31200.0% |
| GTLS | Sell | Chart Industries, Inc. | $10,505,000 | -3.4% | 54,973 | -26.1% | 0.91% | +7.2% |
| ACCD | Sell | Accolade, Inc | $9,755,000 | -32.8% | 231,347 | -13.4% | 0.84% | -25.4% |
| TSC | Sell | Tristate Capital Holdings | $9,047,000 | -0.1% | 427,776 | -3.7% | 0.78% | +11.0% |
| TNDM | Sell | Tandem Diabetes Care Inc | $8,455,000 | +8.7% | 70,827 | -11.3% | 0.73% | +20.6% |
| AMOT | Sell | Allied Motion Technologies | $8,428,000 | -18.6% | 269,445 | -10.1% | 0.73% | -9.5% |
| MSFT | Microsoft Corp. | $8,068,000 | +4.1% | 28,619 | 0.0% | 0.70% | +15.5% | |
| GSHD | Sell | Goosehead Insurance Inc. | $7,979,000 | +6.0% | 52,396 | -11.4% | 0.69% | +17.7% |
| KRUS | New | Kura Sushi USA, Inc. | $7,642,000 | – | 174,963 | +100.0% | 0.66% | – |
| SEMR | Sell | SEMrush Holdings | $7,313,000 | -16.9% | 317,161 | -17.0% | 0.63% | -7.9% |
| MRTN | Sell | Marten Transport | $7,090,000 | -20.5% | 451,916 | -16.5% | 0.61% | -11.8% |
| PCTY | Buy | Paylocity Corp | $6,927,000 | +71.7% | 24,705 | +16.8% | 0.60% | +90.5% |
| LGIH | Sell | LGI Homes Inc. | $6,552,000 | -22.3% | 46,172 | -11.3% | 0.57% | -13.8% |
| PRTS | Buy | Carparts.com, Inc | $6,331,000 | -18.8% | 405,589 | +5.9% | 0.55% | -9.9% |
| PEN | Sell | Penumbra Inc. | $6,325,000 | -13.8% | 23,735 | -11.3% | 0.55% | -4.2% |
| GLOB | Sell | Globant SA | $6,122,000 | +13.7% | 21,787 | -11.3% | 0.53% | +26.2% |
| DAVA | Sell | Endava Plc | $5,995,000 | -25.3% | 44,135 | -37.7% | 0.52% | -17.1% |
| New | CS Disco, Inc. | $5,954,000 | – | 124,208 | +100.0% | 0.52% | – | |
| AMZN | Amazon.Com | $5,873,000 | -4.5% | 1,788 | 0.0% | 0.51% | +6.0% | |
| GOOGL | Alphabet Inc-Cl A | $5,814,000 | +9.5% | 2,175 | 0.0% | 0.50% | +21.7% | |
| CHGG | Sell | Chegg Inc | $5,821,000 | -27.4% | 85,582 | -11.3% | 0.50% | -19.4% |
| New | Ryan Specialty Group Holdings | $5,709,000 | – | 168,566 | +100.0% | 0.49% | – | |
| FRPT | Sell | Freshpet, Inc | $5,635,000 | -22.4% | 39,492 | -11.4% | 0.49% | -13.9% |
| SWAV | Buy | Shockwave Medical | $5,623,000 | +57.2% | 27,315 | +44.9% | 0.49% | +74.6% |
| PI | New | Impinj Inc | $5,585,000 | – | 97,768 | +100.0% | 0.48% | – |
| FCX | Freeport-McMoran Copper | $5,537,000 | -12.3% | 170,227 | 0.0% | 0.48% | -2.6% | |
| NEO | Sell | Neogenomics Inc | $5,479,000 | -5.2% | 113,593 | -11.3% | 0.48% | +5.3% |
| TMDX | New | Transmedics Group Inc | $5,451,000 | – | 164,753 | +100.0% | 0.47% | – |
| ITMR | Sell | Itamar Medical Ltd | $5,447,000 | +6.5% | 180,248 | -17.0% | 0.47% | +18.3% |
| IEC | Sell | IEC Electronics Corp | $5,411,000 | +6.5% | 353,021 | -27.0% | 0.47% | +18.4% |
| New | Thoughtworks Holdings, Inc. | $5,182,000 | – | 180,500 | +100.0% | 0.45% | – | |
| AVLR | Buy | Avalara, Inc. | $5,170,000 | +98.5% | 29,587 | +83.8% | 0.45% | +120.7% |
| LASR | Sell | nLight Inc | $5,138,000 | -60.3% | 182,287 | -48.9% | 0.44% | -55.9% |
| ALGM | Sell | Allegro MicroSystems | $5,127,000 | +2.4% | 160,443 | -11.3% | 0.44% | +13.6% |
| PFMT | Buy | Performant Financial Corporati | $5,025,000 | +1068.6% | 1,268,954 | +1005.8% | 0.44% | +1179.4% |
| SIBN | Sell | SI-BONE Inc | $4,981,000 | -82.3% | 232,550 | -74.0% | 0.43% | -80.4% |
| CRY | Sell | CryoLife Inc | $4,798,000 | -23.5% | 215,271 | -2.5% | 0.42% | -14.9% |
| NARI | Sell | Inari Medical, inc. | $4,804,000 | -22.9% | 59,245 | -11.3% | 0.42% | -14.4% |
| LUNG | New | Pulmonx Corp | $4,751,000 | – | 132,051 | +100.0% | 0.41% | – |
| CRNC | Sell | Cerence Inc | $4,655,000 | -20.1% | 48,440 | -11.2% | 0.40% | -11.2% |
| AMD | Advanced Micro Devices | $4,632,000 | +9.6% | 45,021 | 0.0% | 0.40% | +21.5% | |
| LNTH | New | Lantheus Holdings | $4,564,000 | – | 177,731 | +100.0% | 0.40% | – |
| DOCS | Sell | Doximity, Inc. | $4,517,000 | -37.2% | 55,979 | -54.7% | 0.39% | -30.3% |
| TLS | Sell | Telos Corporation | $4,488,000 | -75.5% | 157,930 | -70.7% | 0.39% | -72.8% |
| HCAT | Sell | Health Catalyst | $4,468,000 | -25.2% | 89,346 | -17.0% | 0.39% | -17.0% |
| LULU | Lululemon Athletica Inc | $4,414,000 | +10.9% | 10,909 | 0.0% | 0.38% | +22.8% | |
| EW | Sell | Edwards Lifesciences Corp | $4,354,000 | -17.6% | 38,461 | -24.6% | 0.38% | -8.5% |
| FIVE | Sell | Five Below | $4,299,000 | -19.3% | 24,317 | -11.7% | 0.37% | -10.4% |
| BA | Boeing Co | $4,230,000 | -8.2% | 19,233 | 0.0% | 0.37% | +1.9% | |
| CSX | CSX Corp | $4,208,000 | -7.3% | 141,498 | 0.0% | 0.36% | +2.8% | |
| NVDA | Buy | Nvidia Corporation | $4,127,000 | +3.6% | 19,924 | +300.0% | 0.36% | +14.8% |
| DIS | Buy | Walt Disney Company (The) | $3,948,000 | +15.1% | 23,342 | +19.6% | 0.34% | +27.6% |
| MA | MASTERcARD, Inc. | $3,864,000 | -4.8% | 11,114 | 0.0% | 0.34% | +5.7% | |
| SPNE | Sell | SeaSpine Holdings Corp | $3,738,000 | -36.4% | 237,693 | -17.0% | 0.32% | -29.3% |
| DE | Sell | Deere & Co | $3,693,000 | -8.1% | 11,023 | -3.3% | 0.32% | +2.2% |
| URI | Sell | United Rentals Inc | $3,547,000 | +5.8% | 10,108 | -3.9% | 0.31% | +17.2% |
| New | Dutch Bros. Inc | $3,339,000 | – | 77,100 | +100.0% | 0.29% | – | |
| BW | Sell | Babcock & Wilcox | $3,226,000 | -32.5% | 503,358 | -17.0% | 0.28% | -25.2% |
| V | Visa Inc | $3,137,000 | -4.7% | 14,084 | 0.0% | 0.27% | +5.8% | |
| PGNY | Sell | Progyny Inc | $3,098,000 | -39.3% | 55,323 | -36.0% | 0.27% | -32.7% |
| CAT | Sell | Caterpillar Inc | $3,091,000 | -15.2% | 16,105 | -3.9% | 0.27% | -6.0% |
| CSGP | Costar Group Inc | $2,961,000 | +3.9% | 34,410 | 0.0% | 0.26% | +15.3% | |
| CYRX | Sell | Cryoport Inc | $2,884,000 | -12.6% | 43,365 | -17.1% | 0.25% | -2.7% |
| REGN | Regeneron Pharmaceuticals | $2,846,000 | +8.3% | 4,704 | 0.0% | 0.25% | +20.5% | |
| FB | Meta Platforms, Inc. | $2,819,000 | -2.4% | 8,309 | 0.0% | 0.24% | +8.4% | |
| ODFL | Old Dominion Freight Line | $2,703,000 | +12.7% | 9,453 | 0.0% | 0.23% | +25.1% | |
| ABNB | Buy | Airbnb, Inc | $2,619,000 | +49.1% | 15,614 | +36.1% | 0.23% | +65.7% |
| INTU | Intuit | $2,345,000 | +10.1% | 4,347 | 0.0% | 0.20% | +22.3% | |
| EPAM | Epam Systems | $2,307,000 | +11.7% | 4,044 | 0.0% | 0.20% | +24.2% | |
| TEAM | Atlassian Corp Plc-Class A | $2,153,000 | +52.4% | 5,502 | 0.0% | 0.19% | +69.1% | |
| BKNG | Buy | Booking Holdings Inc | $1,970,000 | +72.2% | 830 | +58.7% | 0.17% | +92.1% |
| SHAK | Sell | Shake Shack Inc | $1,978,000 | -38.4% | 25,212 | -16.0% | 0.17% | -31.9% |
| CMG | Sell | Chipotle Mexican Grill | $1,922,000 | -21.0% | 1,058 | -32.6% | 0.17% | -12.6% |
| SHOP | Shopify Inc | $1,903,000 | -7.2% | 1,404 | 0.0% | 0.16% | +3.1% | |
| ADBE | Adobe Inc. | $1,519,000 | -1.7% | 2,640 | 0.0% | 0.13% | +9.1% | |
| COST | Costco Wholesale Corp | $1,521,000 | +13.6% | 3,386 | 0.0% | 0.13% | +26.9% | |
| ZS | New | Zscaler, Inc. | $1,495,000 | – | 5,705 | +100.0% | 0.13% | – |
| NOW | ServiceNow Inc | $1,489,000 | +13.2% | 2,393 | 0.0% | 0.13% | +25.2% | |
| ISRG | Intuitive Surgical Inc. | $1,477,000 | +8.1% | 1,486 | 0.0% | 0.13% | +19.6% | |
| DXCM | Dexcom Inc | $1,475,000 | +28.0% | 2,698 | 0.0% | 0.13% | +42.2% | |
| CRM | Salesforce.com Inc | $1,395,000 | +11.1% | 5,145 | 0.0% | 0.12% | +23.5% | |
| RNG | RingCentral INc. | $1,382,000 | -25.1% | 6,355 | 0.0% | 0.12% | -16.7% | |
| SQ | Square Inc | $1,352,000 | -1.7% | 5,641 | 0.0% | 0.12% | +9.3% | |
| DKNG | Draftkings Inc | $1,225,000 | -7.8% | 25,456 | 0.0% | 0.11% | +1.9% | |
| COIN | Coinbase Global Inc | $1,195,000 | -10.2% | 5,257 | 0.0% | 0.10% | 0.0% | |
| VEEV | Veeva Systems Inc. Class A` | $1,046,000 | -7.4% | 3,632 | 0.0% | 0.09% | +3.4% | |
| MPWR | Sell | Monolithic Power Systems, Inc | $469,000 | -92.0% | 968 | -93.9% | 0.04% | -91.1% |
| PAYC | Buy | Paycom Software Inc | $259,000 | +97.7% | 524 | +44.4% | 0.02% | +120.0% |
| PODD | Insulet Corp | $194,000 | +3.2% | 685 | 0.0% | 0.02% | +13.3% | |
| RGEN | Sell | Repligen | $174,000 | -93.9% | 605 | -95.8% | 0.02% | -93.3% |
| AZEK | Exit | Azek Company (The) | $0 | – | -6,515 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -1,650 | -100.0% | -0.07% | – |
| TLMD | Exit | SOC Telemed | $0 | – | -365,912 | -100.0% | -0.16% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -38,988 | -100.0% | -0.31% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -23,720 | -100.0% | -0.34% | – |
| TCMD | Exit | Tactile Systems | $0 | – | -156,130 | -100.0% | -0.63% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -333,324 | -100.0% | -0.77% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -690,658 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.