Next Century Growth Investors as of June 30, 2012
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 156 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals | 3.8 | $93M | 1.7M | 53.24 | |
| NetSuite | 3.1 | $76M | 1.4M | 54.77 | |
| Ultimate Software | 3.0 | $75M | 841k | 89.12 | |
| Sxc Health Solutions Corp | 3.0 | $74M | 748k | 99.21 | |
| Akorn | 2.6 | $63M | 4.0M | 15.77 | |
| Salix Pharmaceuticals | 2.5 | $63M | 1.2M | 54.44 | |
| Chart Industries (GTLS) | 2.5 | $62M | 895k | 68.76 | |
| Guidewire Software (GWRE) | 2.5 | $61M | 2.2M | 28.12 | |
| Endologix | 2.5 | $61M | 3.9M | 15.44 | |
| Concur Technologies | 2.5 | $60M | 886k | 68.10 | |
| Francescas Hldgs Corp | 1.9 | $48M | 1.8M | 27.01 | |
| CoStar (CSGP) | 1.9 | $47M | 576k | 81.20 | |
| Fresh Market | 1.9 | $46M | 856k | 53.63 | |
| Advisory Board Company | 1.9 | $46M | 920k | 49.59 | |
| Qlik Technologies | 1.8 | $44M | 2.0M | 22.12 | |
| BJ's Restaurants (BJRI) | 1.8 | $43M | 1.1M | 38.00 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $42M | 958k | 43.29 | |
| Titan International (TWI) | 1.6 | $40M | 1.6M | 24.53 | |
| Tangoe | 1.6 | $40M | 1.9M | 21.31 | |
| Syntel | 1.6 | $40M | 653k | 60.70 | |
| FARO Technologies (FARO) | 1.6 | $40M | 940k | 42.08 | |
| Cepheid | 1.6 | $39M | 870k | 44.75 | |
| Imperva | 1.5 | $38M | 1.3M | 28.82 | |
| Sourcefire | 1.5 | $38M | 729k | 51.40 | |
| Buffalo Wild Wings | 1.5 | $37M | 431k | 86.64 | |
| athenahealth | 1.5 | $37M | 466k | 79.17 | |
| Grand Canyon Education (LOPE) | 1.5 | $36M | 1.7M | 20.94 | |
| Cornerstone Ondemand | 1.4 | $36M | 1.5M | 23.81 | |
| Jive Software | 1.4 | $34M | 1.6M | 20.99 | |
| Meritage Homes Corporation (MTH) | 1.4 | $34M | 992k | 33.94 | |
| Portfolio Recovery Associates | 1.3 | $31M | 344k | 91.26 | |
| HMS Holdings | 1.2 | $29M | 861k | 33.31 | |
| Abiomed | 1.1 | $28M | 1.2M | 22.82 | |
| BE Aerospace | 1.1 | $26M | 598k | 43.66 | |
| Wabash National Corporation (WNC) | 1.0 | $26M | 3.9M | 6.62 | |
| Financial Engines | 0.9 | $23M | 1.1M | 21.45 | |
| Fortinet (FTNT) | 0.9 | $22M | 933k | 23.22 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $21M | 442k | 47.30 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $20M | 467k | 43.59 | |
| Millennial Media | 0.8 | $20M | 1.5M | 13.19 | |
| BroadSoft | 0.8 | $20M | 697k | 28.96 | |
| H&E Equipment Services (HEES) | 0.8 | $20M | 1.3M | 15.03 | |
| LivePerson (LPSN) | 0.8 | $19M | 983k | 19.06 | |
| HealthStream (HSTM) | 0.7 | $18M | 696k | 26.00 | |
| Hexcel Corporation (HXL) | 0.7 | $17M | 676k | 25.79 | |
| D Tumi Holdings | 0.7 | $17M | 984k | 17.50 | |
| Acacia Research Corporation (ACTG) | 0.7 | $16M | 433k | 37.24 | |
| Ellie Mae | 0.7 | $16M | 886k | 18.00 | |
| Cognex Corporation (CGNX) | 0.6 | $15M | 471k | 31.65 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $14M | 38k | 379.96 | |
| ExlService Holdings (EXLS) | 0.6 | $14M | 576k | 24.64 | |
| Rue21 | 0.6 | $14M | 543k | 25.24 | |
| Servicenow (NOW) | 0.5 | $13M | 518k | 24.60 | |
| Equinix | 0.5 | $13M | 72k | 175.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | 198k | 59.60 | |
| Teavana Hldgs | 0.5 | $12M | 881k | 13.53 | |
| Invensense | 0.5 | $12M | 1.0M | 11.30 | |
| DTS | 0.5 | $11M | 432k | 26.08 | |
| Kansas City Southern | 0.5 | $11M | 158k | 69.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 116k | 93.38 | |
| SPS Commerce (SPSC) | 0.4 | $11M | 354k | 30.38 | |
| Apple (AAPL) | 0.4 | $10M | 18k | 584.02 | |
| American Vanguard (AVD) | 0.4 | $9.4M | 353k | 26.59 | |
| Stamps | 0.4 | $9.3M | 376k | 24.67 | |
| Chicago Bridge & Iron Company | 0.4 | $8.9M | 235k | 37.96 | |
| Encore Capital (ECPG) | 0.3 | $8.5M | 288k | 29.62 | |
| Procera Networks | 0.3 | $8.3M | 340k | 24.31 | |
| Ansys (ANSS) | 0.3 | $8.0M | 128k | 63.11 | |
| Graham Corporation (GHM) | 0.3 | $8.1M | 436k | 18.62 | |
| Vocera Communications | 0.3 | $8.2M | 307k | 26.79 | |
| Arctic Cat | 0.3 | $8.0M | 218k | 36.56 | |
| Kenexa Corporation | 0.3 | $7.9M | 272k | 29.03 | |
| SolarWinds | 0.3 | $7.5M | 173k | 43.56 | |
| SciQuest | 0.3 | $7.7M | 429k | 17.96 | |
| Visa (V) | 0.3 | $7.5M | 61k | 123.62 | |
| Insulet Corporation (PODD) | 0.3 | $7.5M | 351k | 21.37 | |
| M/I Homes (MHO) | 0.3 | $7.2M | 416k | 17.32 | |
| 0.3 | $6.8M | 12k | 580.03 | ||
| salesforce (CRM) | 0.3 | $6.8M | 49k | 138.25 | |
| Under Armour (UAA) | 0.3 | $7.0M | 74k | 94.48 | |
| Lululemon Athletica (LULU) | 0.3 | $6.8M | 114k | 59.63 | |
| Astronics Corporation (ATRO) | 0.3 | $6.9M | 243k | 28.24 | |
| Exacttarget | 0.3 | $6.8M | 313k | 21.86 | |
| Whole Foods Market | 0.3 | $6.5M | 69k | 95.32 | |
| MarketAxess Holdings (MKTX) | 0.3 | $6.6M | 248k | 26.64 | |
| Terex Corporation (TEX) | 0.3 | $6.4M | 357k | 17.83 | |
| Bankrate | 0.3 | $6.5M | 353k | 18.39 | |
| Boeing Company (BA) | 0.2 | $6.2M | 83k | 74.31 | |
| eBay (EBAY) | 0.2 | $6.2M | 148k | 42.01 | |
| Amazon (AMZN) | 0.2 | $6.2M | 27k | 228.34 | |
| Qualcomm (QCOM) | 0.2 | $5.9M | 106k | 55.68 | |
| priceline.com Incorporated | 0.2 | $5.8M | 8.7k | 664.56 | |
| Centene Corporation (CNC) | 0.2 | $5.8M | 194k | 30.16 | |
| D.R. Horton (DHI) | 0.2 | $5.6M | 303k | 18.38 | |
| Angie's List | 0.2 | $5.4M | 341k | 15.84 | |
| MasterCard Incorporated (MA) | 0.2 | $5.2M | 12k | 430.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | 96k | 53.32 | |
| VMware | 0.2 | $5.3M | 58k | 91.04 | |
| Precision Castparts | 0.2 | $5.0M | 31k | 164.48 | |
| Crocs (CROX) | 0.2 | $4.8M | 297k | 16.15 | |
| Citrix Systems | 0.2 | $4.7M | 56k | 83.94 | |
| Heritage-Crystal Clean | 0.2 | $4.8M | 292k | 16.35 | |
| Volterra Semiconductor Corporation | 0.2 | $4.8M | 203k | 23.45 | |
| Marlin Business Services | 0.2 | $4.7M | 285k | 16.39 | |
| Tillys (TLYS) | 0.2 | $4.6M | 286k | 16.05 | |
| Brunswick Corporation (BC) | 0.2 | $4.3M | 195k | 22.22 | |
| Responsys | 0.2 | $4.5M | 371k | 12.12 | |
| Nike (NKE) | 0.2 | $4.2M | 48k | 87.78 | |
| Broadcom Corporation | 0.2 | $4.1M | 120k | 33.80 | |
| PROS Holdings (PRO) | 0.2 | $4.2M | 251k | 16.82 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.3M | 31k | 140.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 40k | 95.00 | |
| InnerWorkings | 0.2 | $3.9M | 287k | 13.53 | |
| Manitex International (MNTX) | 0.2 | $3.9M | 460k | 8.40 | |
| Epam Systems (EPAM) | 0.2 | $3.9M | 232k | 16.99 | |
| Dollar Tree (DLTR) | 0.1 | $3.8M | 70k | 53.80 | |
| Amerigon Incorporated | 0.1 | $3.6M | 317k | 11.49 | |
| Celgene Corporation | 0.1 | $3.4M | 53k | 64.15 | |
| Liquidity Services (LQDT) | 0.1 | $3.4M | 66k | 51.19 | |
| Aruba Networks | 0.1 | $3.4M | 223k | 15.05 | |
| Rentrak Corporation | 0.1 | $3.4M | 163k | 20.65 | |
| Homeaway | 0.1 | $3.5M | 161k | 21.74 | |
| Monster Beverage | 0.1 | $3.5M | 49k | 71.20 | |
| Brightcove (BCOV) | 0.1 | $3.4M | 224k | 15.31 | |
| Demandware | 0.1 | $3.5M | 149k | 23.69 | |
| EMC Corporation | 0.1 | $3.3M | 128k | 25.63 | |
| Alexion Pharmaceuticals | 0.1 | $3.1M | 31k | 99.30 | |
| Zillow | 0.1 | $3.2M | 83k | 38.63 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 31k | 91.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 26k | 119.32 | |
| LogMeIn | 0.1 | $2.9M | 97k | 30.51 | |
| Linkedin Corp | 0.1 | $3.1M | 29k | 106.28 | |
| BorgWarner (BWA) | 0.1 | $2.7M | 42k | 65.58 | |
| F5 Networks (FFIV) | 0.1 | $2.8M | 28k | 99.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 41k | 60.00 | |
| Humana (HUM) | 0.1 | $2.4M | 31k | 77.43 | |
| Vitran Corp | 0.1 | $2.5M | 402k | 6.20 | |
| Coach | 0.1 | $2.2M | 37k | 58.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 3.8k | 553.75 | |
| Cummins (CMI) | 0.1 | $1.6M | 17k | 96.93 | |
| Teradata Corporation (TDC) | 0.1 | $1.8M | 25k | 72.00 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 42k | 40.31 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 18k | 84.91 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 30k | 49.35 | |
| Baidu (BIDU) | 0.1 | $1.6M | 14k | 114.94 | |
| Black Diamond | 0.1 | $1.3M | 138k | 9.45 | |
| Virtusa Corporation | 0.0 | $1.1M | 81k | 13.36 | |
| Praxair | 0.0 | $221k | 2.0k | 108.65 | |
| Market Leader | 0.0 | $343k | 68k | 5.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 699.00 | 82.98 | |
| Lennar Corporation (LEN) | 0.0 | $60k | 2.0k | 30.75 | |
| Red Hat | 0.0 | $51k | 906.00 | 56.29 | |
| Walter Investment Management | 0.0 | $0 | 8.00 | 0.00 | |
| Panera Bread Company | 0.0 | $19k | 137.00 | 138.69 | |
| Magnum Hunter Resources Wt | 0.0 | $0 | 73k | 0.00 | |
| Annie's | 0.0 | $2.0k | 42.00 | 47.62 |
