InvestorNext Century Growth Investors Llc
Portfolio Value $ 804,953,000
Current Positions131
Opened Positions5
Closed Positions29


Latest Holdings, Performance, AUM (from 13F, 13D)

Next Century Growth Investors Llc has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 804,953,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Next Century Growth Investors Llc's top holdings are Kinsale Capital Group, Inc. (NASDAQ:KNSL) , Nmi Holdings Inc (NASDAQ:NMIH) , U.S. Concrete, Inc. (NASDAQ:USCR) , iRhythm Technologies, Inc. (NASDAQ:IRTC) , and AxoGen, Inc. (NASDAQ:AXGN) . Next Century Growth Investors Llc's new positions include InterXion Holding N.V. (NYSE:INXN) , Caterpillar, Inc. (NYSE:CAT) , CarGurus, Inc. (NASDAQ:CARG) , Collegium Pharmaceutical, Inc. (NASDAQ:COLL) , and BB&T Corp. (NYSE:BBT) . Next Century Growth Investors Llc's top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Water Transportation" (sic 44) .

All Next Century Growth Investors Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑25 SC 13G/A NEFF / Neff Corp. 0 0.00 -100.00

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ALB / Albemarle Corp. 127.82 8,520 1,089
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 89,874 2,694
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 18,088 2,850
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 144,972 2,676
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 93,723 1,776
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.92 98,030 5,776
2017-12-31 13F-HR Knight-Swift Transportation Ho / (499049104) 43.72 331,348 14,486
2017-12-31 13F-HR SailPoint Technologies Holding / (78781P105) 14.50 394,991 5,727
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.33 0 6,468 0 843
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.11 2,823 1,977 -29.97 2,748 2,082 -24.24
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 241,643 233,343 -3.43 6,384 6,934 8.62
2017-12-31 13F-HR Angi Homeservices Inc / (00183L102) 10.46 404,017 4,226
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 52,659 2,618
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 249,507 226,987 -9.03 6,073 5,252 -13.52
2017-12-31 13F-HR ASV / ASV Holdings Inc. 10.15 402,339 398,217 -1.02 3,271 4,041 23.54
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 505,633 660,020 30.53 11,351 17,292 52.34
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 105,764 84,986 -19.65 17,831 15,927 -10.68
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 100,887 92,543 -8.27 4,903 5,529 12.77
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 276,445 289,237 4.63 13,269 13,941 5.06
2017-12-31 13F-HR TWOU / 2U, Inc. 64.50 131,956 86,993 -34.07 7,394 5,611 -24.11
2017-12-31 13F-HR BOX / Box, Inc. 21.12 377,516 347,683 -7.90 7,293 7,343 0.69
2017-12-31 13F-HR AAPL / Apple, Inc. 169.18 21,991 14,505 -34.04 3,389 2,454 -27.59
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.30 5,496 3,792 -31.00 5,283 4,434 -16.07
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.24 18,393 12,650 -31.22 1,186 800 -32.55
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.23 59,557 55,416 -6.95 5,732 7,217 25.91
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 656,766 667,642 1.66 12,708 18,894 48.68
2017-12-31 13F-HR CTAS / Cintas Corp. 155.79 24,042 16,522 -31.28 3,468 2,574 -25.78
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 20,839 20,072 -3.68 1,525 1,694 11.08
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 66,655 93,137 39.73 5,724 10,378 81.31
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 279,049 256,612 -8.04 14,114 11,973 -15.17
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 509,391 483,148 -5.15 12,174 12,020 -1.26
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 28,256 24,641 -12.79 3,088 2,777 -10.07
2017-12-31 13F-HR FDX / FedEx Corp. 249.46 14,236 9,761 -31.43 3,211 2,435 -24.17
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 576,327 528,630 -8.28 8,552 8,627 0.88
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 17,546 11,909 -32.13 4,161 3,033 -27.11
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 70,056 58,896 -15.93 16,475 16,621 0.89
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.68 3,537 1,606 -54.59 1,578 727 -53.93
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.30 12,957 7,183 -44.56 524 311 -40.65
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 497,260 784,229 57.71 1,839 5,756 213.00
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 60,000 624,758 941.26 1,131 17,493 1,446.68
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.89 106,544 2,013
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.18 120,998 2,321
2017-12-31 13F-HR INTU / Intuit Inc. 157.72 21,219 13,968 -34.17 3,016 2,203 -26.96
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 116,190 185,450 59.61 3,302 5,316 60.99
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 107,518 100,630 -6.41 11,838 13,237 11.82
2017-12-31 13F-HR MNTX / Manitex International, Inc. 9.60 244,486 334,593 36.86 2,195 3,212 46.33
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.89 190,365 83,537 -56.12 3,150 1,578 -49.90
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.92 6,952 4,778 -31.27 1,260 917 -27.22
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 572,770 534,523 -6.68 24,726 24,053 -2.72
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 31,802 21,176 -33.41 4,490 3,205 -28.62
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 1,964,976 1,059,767 -46.07 21,870 9,389 -57.07
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 79,865 192,819 141.43 3,014 7,712 155.87
2017-12-31 13F-HR LMB / Limbach Holdings, Inc. 13.83 208,696 143,614 -31.19 2,811 1,986 -29.35
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.02 344,008 102,998 -70.06 16,708 7,727 -53.75
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.80 198,924 292,309 46.95 3,242 5,495 69.49
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.44 97,225 93,657 -3.67 2,513 2,851 13.45
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.95 13,933 9,204 -33.94 1,547 1,058 -31.61
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 1,446,016 1,349,502 -6.67 17,930 22,941 27.95
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 56,180 45,527 -18.96 5,342 5,421 1.48
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 62,837 58,669 -6.63 6,695 6,592 -1.54
2017-12-31 13F-HR PODD / Insulet Corp. 68.99 95,652 88,054 -7.94 5,268 6,075 15.32
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 299,432 264,722 -11.59 22,846 22,143 -3.08
2017-12-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 21.42 166,666 160,536 -3.68 3,474 3,438 -1.04
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.58 8,657 11,538 33.28 554 849 53.25
2017-12-31 13F-HR TLND / Talend S.A. 37.48 267,198 249,710 -6.54 10,939 9,359 -14.44
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 294,587 274,988 -6.65 9,435 8,645 -8.37
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,735.68 1,674 454 -72.88 3,064 788 -74.28
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 338,809 311,854 -7.96 12,661 12,196 -3.67
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 227,145 218,810 -3.67 2,691 2,750 2.19
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.26 615,472 592,798 -3.68 3,545 5,489 54.84
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.09 63,941 46,870 -26.70 5,773 4,410 -23.61
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.80 58,691 63,357 7.95 5,119 5,626 9.90
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 52,040 48,499 -6.80 2,519 2,731 8.42
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 316,295 528,099 66.96 9,789 15,304 56.34
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 64,596 178,466 176.28 2,026 5,393 166.19
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 26,615 24,347 -8.52 5,046 5,313 5.29
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 256,611 164,324 -35.96 2,604 2,116 -18.74
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.04 27,572 89,719 225.40 737 2,516 241.38
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 331,657 404,508 21.97 3,959 5,630 42.21
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.40 15,600 14,011 -10.19 3,055 3,088 1.08
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 1,023,462 1,552,604 51.70 6,396 15,137 136.66
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 74,003 130,183 75.92 1,785 3,443 92.89
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.26 3,907 2,637 -32.51 3,747 2,759 -26.37
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.88 2,568 6,920 169.47 2,685 2,525 -5.96
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 28,217 27,179 -3.68 2,212 2,518 13.83
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 83,605 80,535 -3.67 1,922 2,341 21.80
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 25,074 19,282 -23.10 2,998 2,475 -17.44
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 493,624 588,749 19.27 10,143 11,951 17.83
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 0 150,081 0 5,530
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 0 125,386 0 6,137
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.15 17,763 11,992 -32.49 1,659 1,225 -26.16
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.27 27,316 35,105 28.51 1,509 2,221 47.18
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.94 60,566 56,317 -7.02 16,246 16,723 2.94
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 16,433 11,330 -31.05 2,447 1,910 -21.95
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 14,239 9,806 -31.13 1,112 968 -12.95
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 64,740 48,180 -25.58 5,831 5,222 -10.44
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 49,008 31,311 -36.11 3,650 2,678 -26.63
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.32 4,088 34,724 749.41 306 2,789 811.44
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.28 755,469 12,765 -98.31 8,665 144 -98.34
2017-12-31 13F-HR FB / Facebook, Inc. 176.42 28,718 18,864 -34.31 4,907 3,328 -32.18
2017-12-31 13F-HR SQ / Square, Inc. 34.65 124,287 19,656 -84.18 3,580 681 -80.98
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 913,967 789,883 -13.58 19,531 17,772 -9.01
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.54 118,305 113,957 -3.68 2,088 1,885 -9.72
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.14 77,703 74,850 -3.67 1,763 1,433 -18.72
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.96 190,950 71,306 -62.66 4,059 1,637 -59.67
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.25 78,842 72,604 -7.91 6,138 5,391 -12.17
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 295,354 271,657 -8.02 17,115 17,231 0.68
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 243,023 71,366 -70.63 3,098 733 -76.34
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.06 4,957 2,748 -44.56 469 231 -50.75
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.05 28,885 19,940 -30.97 3,349 2,673 -20.19
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 91,797 84,495 -7.95 11,488 10,680 -7.03
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 1,435,349 1,572,004 9.52 22,463 18,471 -17.77
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 413,855 390,426 -5.66 21,470 21,883 1.92
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.42 61,215 56,998 -6.89 5,382 6,123 13.77
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 132,921 146,000 9.84 8,015 9,869 23.13
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 15,707 11,730 -25.32 2,925 2,606 -10.91
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.20 29,642 9,024 -69.56 4,421 1,581 -64.24
2017-12-31 13F-HR URI / United Rentals, Inc. 171.88 28,845 20,439 -29.14 4,001 3,513 -12.20
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 35,962 38,650 7.47 1,411 1,570 11.27
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 119,474 109,594 -8.27 6,691 6,411 -4.18
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 0 24,559 0 1,706
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 111,208 134,401 20.86 11,865 15,227 28.34
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 90,152 83,612 -7.25 12,274 11,448 -6.73
2017-12-31 13F-HR V / Visa, Inc. 113.99 40,778 27,151 -33.42 4,291 3,095 -27.87
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.43 9,592 7,951 -17.11 1,714 1,538 -10.27
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.87 7,836 4,344 -44.56 312 221 -29.17
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 94,296 84,504 -10.38 17,398 17,048 -2.01
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 166,130 90,260 -45.67 7,828 4,742 -39.42
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.93 71,387 62,690 -12.18 2,317 1,500 -35.26
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.73 228,520 220,116 -3.68 6,622 6,323 -4.52
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.39 69,918 64,374 -7.93 5,876 5,690 -3.17
2017-12-31 13F-HR GKOS / Glaukos Corp. 216,192 0 -100.00 7,134 0 -100.00
2017-12-31 13F-HR GV / Goldfield Corp. 570,336 0 -100.00 3,593 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 23,578 0 -100.00 1,359 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 7,105 0 -100.00 183 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 72,876 0 -100.00 14,768 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 24,696 0 -100.00 3,601 0 -100.00
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 1,431 0 -100.00 59 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 700 0 -100.00 238 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 19,778 0 -100.00 1,069 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,697 0 -100.00 758 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 1,513 0 -100.00 223 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 105,109 0 -100.00 2,364 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 297,000 0 -100.00 6,299 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 1,732 0 -100.00 169 0 -100.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 4,483 0 -100.00 240 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 104,397 0 -100.00 1,409 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 71,656 0 -100.00 5,885 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 5,016 0 -100.00 200 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 82,802 0 -100.00 5,949 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 16,744 0 -100.00 1,774 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 6,497 0 -100.00 301 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 1,672 0 -100.00 194 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 3,230 0 -100.00 182 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 100,966 0 -100.00 11,134 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 1,203 0 -100.00 222 0 -100.00
2017-12-31 13F-HR PRIM / Primoris Services Corp. 234,987 0 -100.00 6,913 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 7,122 0 -100.00 288 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 631 0 -100.00 282 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 6,808 0 -100.00 1,118 0 -100.00