InvestorNext Century Growth Investors Llc
Portfolio Value $ 749,492,000
Current Positions139
Opened Positions5
Closed Positions14


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

Next Century Growth Investors Llc has disclosed 139 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 749,492,000 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) , iRhythm Technologies, Inc. (NASDAQ:IRTC) , MarketAxess Holdings, Inc. (NASDAQ:MKTX) , Boingo Wireless, Inc. (NASDAQ:WIFI) , and Quotient Technology Inc. (NYSE:QUOT) . Next Century Growth Investors Llc's new positions include Vericel Corporation (NASDAQ:VCEL) , Bridgewater Bancshares, Inc. (NASDAQ:BWB) , RingCentral, Inc. (NYSE:RNG) , New Relic, Inc. (NYSE:NEWR) , and Nuvectra Corporation (NASDAQ:NVTR) .

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 form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INTU / Intuit Inc. 173.32 13,968 13,968 0.00 2,203 2,421 9.90
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 4,778 4,778 0.00 917 1,411 53.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 71,366 71,366 0.00 733 717 -2.18
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 218,810 305,438 39.59 2,750 3,576 30.04
2018-03-31 13F-HR Angi Homeservices Inc / (00183L102) 13.58 546,443 7,420
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 18,864 18,864 0.00 3,328 3,014 -9.44
2018-03-31 13F-HR Knight-Swift Transportation Ho / (499049104) 46.01 234,920 10,808
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.36 34,724 24,032 -30.79 2,789 2,580 -7.49
2018-03-31 13F-HR SailPoint Technologies Holding / (78781P105) 20.69 193,513 4,003
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 371,825 3,699
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.92 1,977 1,977 0.00 2,082 2,050 -1.54
2018-03-31 13F-HR NVRO / Nevro Corp. 86.25 0 1,600 0 138
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.43 2,637 2,418 -8.30 2,759 2,494 -9.60
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 52,659 52,659 0.00 2,618 2,740 4.66
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.77 6,920 3,290 -52.46 2,525 1,358 -46.22
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.18 27,179 26,295 -3.25 2,518 2,871 14.02
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 80,535 77,916 -3.25 2,341 2,141 -8.54
2018-03-31 13F-HR ASV / ASV Holdings Inc. 7.26 398,217 386,491 -2.94 4,041 2,805 -30.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 19,282 19,282 0.00 2,475 2,201 -11.07
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 588,749 423,358 -28.09 11,951 9,652 -19.24
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 150,081 107,768 -28.19 5,530 4,908 -11.25
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 125,386 204,407 63.02 6,137 9,617 56.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.24 11,992 11,992 0.00 1,225 1,394 13.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 35,105 35,105 0.00 2,221 2,008 -9.59
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 56,317 46,772 -16.95 16,723 16,963 1.44
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 48,180 65,522 35.99 5,222 7,126 36.46
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.21 31,311 9,999 -68.07 2,678 912 -65.94
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 12,765 12,765 0.00 144 143 -0.69
2018-03-31 13F-HR SQ / Square, Inc. 49.20 19,656 19,656 0.00 681 967 42.00
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 16,522 16,522 0.00 2,574 2,818 9.48
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 20,072 19,418 -3.26 1,694 1,790 5.67
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 789,883 718,583 -9.03 17,772 17,799 0.15
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 185,450 122,932 -33.71 5,316 4,355 -18.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 264,722 239,628 -9.48 22,143 14,473 -34.64
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.56 0 79,271 0 2,026
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 160,536 211,132 31.52 3,438 5,806 68.88
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 0 170,550 0 5,464
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 113,957 110,252 -3.25 1,885 1,775 -5.84
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 11,538 11,538 0.00 849 875 3.06
2018-03-31 13F-HR TLND / Talend S.A. 48.12 249,710 222,460 -10.91 9,359 10,704 14.37
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 274,988 222,261 -19.17 8,645 6,730 -22.15
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.43 6,468 6,468 0.00 843 1,070 26.93
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 100,630 81,509 -19.00 13,237 11,979 -9.50
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 660,020 531,737 -19.44 17,292 12,150 -29.74
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 93,137 137,288 47.40 10,378 14,776 42.38
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 256,612 207,517 -19.13 11,973 12,563 4.93
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.49 0 839 0 112
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.04 74,850 72,416 -3.25 1,433 1,451 1.26
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 84,986 54,008 -36.45 15,927 15,715 -1.33
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 483,148 392,680 -18.72 12,020 11,697 -2.69
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 334,593 325,155 -2.82 3,212 3,716 15.69
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.44 83,537 80,763 -3.32 1,578 1,570 -0.51
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.92 71,306 62,340 -12.57 1,637 1,429 -12.71
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.91 0 961 0 121
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 92,543 73,979 -20.06 5,529 4,013 -27.42
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 106,544 156,656 47.03 2,013 3,136 55.79
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 72,604 52,414 -27.81 5,391 4,236 -21.42
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 24,641 15,124 -38.62 2,777 2,110 -24.02
2018-03-31 13F-HR FDX / FedEx Corp. 240.04 9,761 9,761 0.00 2,435 2,343 -3.78
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 271,657 219,787 -19.09 17,231 12,277 -28.75
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 534,523 453,048 -15.24 24,053 23,254 -3.32
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 528,630 422,701 -20.04 8,627 8,733 1.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 11,909 11,909 0.00 3,033 2,999 -1.12
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 289,237 234,307 -18.99 13,941 12,394 -11.10
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 311,854 296,670 -4.87 12,196 10,190 -16.45
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 21,176 21,176 0.00 3,205 3,709 15.73
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 19,940 19,940 0.00 2,673 2,680 0.26
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 84,495 68,349 -19.11 10,680 8,488 -20.52
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 1,572,004 1,329,071 -15.45 18,471 17,410 -5.74
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 390,426 310,194 -20.55 21,883 19,526 -10.77
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 56,998 46,423 -18.55 6,123 5,316 -13.18
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 146,000 117,561 -19.48 9,869 8,311 -15.79
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.07 11,730 11,168 -4.79 2,606 2,804 7.60
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.98 9,024 9,024 0.00 1,581 1,949 23.28
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 20,439 15,169 -25.78 3,513 2,620 -25.42
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 38,650 38,650 0.00 1,570 1,386 -11.72
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 109,594 87,608 -20.06 6,411 4,834 -24.60
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 24,559 47,778 94.54 1,706 3,435 101.35
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.46 89,874 71,444 -20.51 2,694 2,748 2.00
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 98,030 77,758 -20.68 5,776 4,829 -16.40
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 134,401 108,729 -19.10 15,227 11,204 -26.42
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 83,612 56,039 -32.98 11,448 9,255 -19.16
2018-03-31 13F-HR V / Visa, Inc. 119.59 27,151 27,151 0.00 3,095 3,247 4.91
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.54 7,951 7,951 0.00 1,538 1,841 19.70
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.69 4,344 6,043 39.11 221 264 19.46
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 84,504 84,637 0.16 17,048 18,403 7.95
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 90,260 105,030 16.36 4,742 4,235 -10.69
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 592,798 573,537 -3.25 5,489 3,687 -32.83
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.34 18,088 18,088 0.00 2,850 2,665 -6.49
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 233,343 191,960 -17.73 6,934 7,025 1.31
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 86,993 56,497 -35.06 5,611 4,747 -15.40
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 220,116 191,224 -13.13 6,323 5,704 -9.79
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 192,819 155,320 -19.45 7,712 6,243 -19.05
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 64,374 43,436 -32.53 5,690 4,704 -17.33
2018-03-31 13F-HR AAPL / Apple, Inc. 167.75 14,505 32,244 122.30 2,454 5,409 120.42
2018-03-31 13F-HR RP / RealPage, Inc. 51.42 0 2,781 0 143
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 102,998 141,371 37.26 7,727 9,976 29.11
2018-03-31 13F-HR WMT / Walmart, Inc. 88.93 9,806 9,806 0.00 968 872 -9.92
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 0 86,301 0 5,203
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 63,357 51,225 -19.15 5,626 5,821 3.47
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 48,499 48,499 0.00 2,731 2,955 8.20
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 3,792 3,278 -13.55 4,434 4,744 6.99
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 292,309 350,457 19.89 5,495 5,887 7.13
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 528,099 457,926 -13.29 15,304 14,562 -4.85
2018-03-31 13F-HR SHOP / Shopify Inc. 124.06 0 927 0 115
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.59 0 1,791 0 130
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 0 16,816 0 874
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 12,650 12,650 0.00 800 853 6.63
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.34 0 11,648 0 2,718
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 178,466 210,568 17.99 5,393 4,931 -8.57
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 24,347 19,873 -18.38 5,313 4,843 -8.85
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 93,657 47,613 -49.16 2,851 1,852 -35.04
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 164,324 158,984 -3.25 2,116 2,004 -5.29
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 89,719 86,805 -3.25 2,516 3,368 33.86
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.42 55,416 36,211 -34.66 7,217 3,564 -50.62
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.12 9,204 9,204 0.00 1,058 1,078 1.89
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 144,972 160,043 10.40 2,676 4,089 52.80
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 1,349,502 870,240 -35.51 22,941 14,402 -37.22
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.06 120,998 144,715 19.60 2,321 2,179 -6.12
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 667,642 353,403 -47.07 18,894 12,899 -31.73
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 45,527 32,118 -29.45 5,421 3,945 -27.23
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 404,508 749,205 85.21 5,630 14,894 164.55
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.75 58,669 48,163 -17.91 6,592 5,575 -15.43
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.89 14,011 7,719 -44.91 3,088 1,651 -46.53
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 1,552,604 1,475,112 -4.99 15,137 13,276 -12.29
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 130,183 125,733 -3.42 3,443 4,150 20.53
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 784,229 1,576,858 101.07 5,756 12,567 118.33
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 88,054 150,309 70.70 6,075 13,028 114.45
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 624,758 526,454 -15.73 17,493 14,530 -16.94
2018-03-31 13F-HR ALB / Albemarle Corp. 8,520 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR FRPT / Freshpet, Inc. 93,723 0 -100.00 1,776 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 226,987 0 -100.00 5,252 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 347,683 0 -100.00 7,343 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 58,896 0 -100.00 16,621 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 1,606 0 -100.00 727 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 7,183 0 -100.00 311 0 -100.00
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 1,059,767 0 -100.00 9,389 0 -100.00
2018-03-31 13F-HR LMB / Limbach Holdings, Inc. 143,614 0 -100.00 1,986 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 454 0 -100.00 788 0 -100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 46,870 0 -100.00 4,410 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 11,330 0 -100.00 1,910 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 2,748 0 -100.00 231 0 -100.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 62,690 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR ASGN Inc. / (00191U102) 81.69 2,485 203
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.30 454 944
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.07 254,500 3,326
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.00 1,000 31
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 103,542 1,868
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 33,047 2,449
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 143,711 1,871
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 38,939 2,472
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 125,161 1,852
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 116,438 1,334