Next Century Growth Investors as of Sept. 30, 2012
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetSuite | 3.5 | $86M | 1.3M | 63.80 | |
| Ultimate Software | 3.4 | $83M | 816k | 102.10 | |
| Concur Technologies | 2.5 | $63M | 855k | 73.73 | |
| Chart Industries (GTLS) | 2.5 | $63M | 849k | 73.85 | |
| Akorn | 2.4 | $60M | 4.5M | 13.22 | |
| Guidewire Software (GWRE) | 2.4 | $59M | 1.9M | 31.05 | |
| Endologix | 2.3 | $56M | 4.1M | 13.82 | |
| Meritage Homes Corporation (MTH) | 2.2 | $55M | 1.4M | 38.03 | |
| Francescas Hldgs Corp | 2.1 | $51M | 1.7M | 30.73 | |
| CoStar (CSGP) | 2.0 | $50M | 613k | 81.54 | |
| Imperva | 2.0 | $50M | 1.4M | 36.99 | |
| stock | 2.0 | $50M | 1.4M | 36.72 | |
| Salix Pharmaceuticals | 2.0 | $49M | 1.1M | 42.34 | |
| Fresh Market | 1.9 | $48M | 792k | 59.98 | |
| BJ's Restaurants (BJRI) | 1.8 | $46M | 1.0M | 45.35 | |
| Abiomed | 1.8 | $45M | 2.1M | 20.99 | |
| Advisory Board Company | 1.8 | $44M | 915k | 47.83 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $43M | 1.4M | 30.16 | |
| athenahealth | 1.7 | $43M | 465k | 91.77 | |
| Grand Canyon Education (LOPE) | 1.7 | $42M | 1.8M | 23.53 | |
| Servicenow (NOW) | 1.5 | $37M | 966k | 38.68 | |
| Buffalo Wild Wings | 1.5 | $37M | 429k | 85.74 | |
| Portfolio Recovery Associates | 1.4 | $36M | 343k | 104.43 | |
| Cornerstone Ondemand | 1.4 | $34M | 1.1M | 30.66 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $33M | 685k | 48.10 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $32M | 644k | 49.71 | |
| Sourcefire | 1.3 | $32M | 645k | 49.03 | |
| Tangoe | 1.2 | $30M | 2.3M | 13.13 | |
| Cepheid | 1.2 | $30M | 868k | 34.51 | |
| Vocera Communications | 1.2 | $29M | 939k | 30.91 | |
| HMS Holdings | 1.1 | $29M | 857k | 33.43 | |
| Millennial Media | 1.1 | $29M | 2.0M | 14.35 | |
| Wabash National Corporation (WNC) | 1.1 | $28M | 3.9M | 7.13 | |
| Financial Engines | 1.1 | $28M | 1.2M | 23.83 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $27M | 466k | 57.30 | |
| Syntel | 1.0 | $25M | 404k | 62.41 | |
| BE Aerospace | 1.0 | $25M | 594k | 42.10 | |
| FARO Technologies (FARO) | 1.0 | $25M | 594k | 41.32 | |
| Liquidity Services (LQDT) | 0.9 | $23M | 459k | 50.21 | |
| D Tumi Holdings | 0.9 | $23M | 981k | 23.54 | |
| Five Below (FIVE) | 0.9 | $22M | 558k | 39.08 | |
| Fortinet (FTNT) | 0.9 | $21M | 886k | 24.14 | |
| HealthStream (HSTM) | 0.8 | $21M | 737k | 28.46 | |
| LivePerson (LPSN) | 0.8 | $19M | 1.1M | 18.11 | |
| Dex (DXCM) | 0.8 | $20M | 1.3M | 15.03 | |
| Ellie Mae | 0.8 | $19M | 684k | 27.23 | |
| Jive Software | 0.7 | $18M | 1.2M | 15.71 | |
| OSI Systems (OSIS) | 0.7 | $18M | 229k | 77.84 | |
| ExlService Holdings (EXLS) | 0.7 | $18M | 608k | 29.50 | |
| Rue21 | 0.7 | $18M | 572k | 31.15 | |
| Hexcel Corporation (HXL) | 0.7 | $16M | 674k | 24.02 | |
| H&E Equipment Services (HEES) | 0.6 | $16M | 1.3M | 12.12 | |
| RealPage | 0.6 | $15M | 682k | 22.60 | |
| SPS Commerce (SPSC) | 0.6 | $15M | 395k | 38.47 | |
| Acacia Research Corporation (ACTG) | 0.6 | $14M | 525k | 27.41 | |
| Catamaran | 0.6 | $14M | 140k | 97.97 | |
| Kansas City Southern | 0.5 | $12M | 153k | 75.78 | |
| American Vanguard (AVD) | 0.5 | $11M | 325k | 34.80 | |
| M/I Homes (MHO) | 0.5 | $12M | 595k | 19.34 | |
| Apple (AAPL) | 0.5 | $11M | 17k | 667.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $11M | 115k | 96.31 | |
| Teavana Hldgs | 0.4 | $11M | 836k | 13.04 | |
| D.R. Horton (DHI) | 0.4 | $11M | 515k | 20.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $10M | 195k | 52.04 | |
| Arctic Cat | 0.4 | $10M | 243k | 41.46 | |
| Annie's | 0.4 | $9.9M | 221k | 44.84 | |
| Stamps | 0.4 | $9.7M | 420k | 23.14 | |
| SolarWinds | 0.4 | $9.5M | 171k | 55.74 | |
| Chuys Hldgs (CHUY) | 0.4 | $9.5M | 388k | 24.52 | |
| Encore Capital (ECPG) | 0.4 | $9.1M | 322k | 28.26 | |
| Procera Networks | 0.4 | $8.9M | 380k | 23.50 | |
| Graham Corporation (GHM) | 0.3 | $8.8M | 487k | 18.07 | |
| Cynosure | 0.3 | $8.7M | 329k | 26.38 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $8.8M | 609k | 14.38 | |
| Lululemon Athletica (LULU) | 0.3 | $8.4M | 113k | 73.94 | |
| Astronics Corporation (ATRO) | 0.3 | $8.3M | 271k | 30.80 | |
| Insulet Corporation (PODD) | 0.3 | $8.5M | 392k | 21.58 | |
| Under Armour (UAA) | 0.3 | $8.1M | 146k | 55.83 | |
| Visa (V) | 0.3 | $7.7M | 57k | 134.29 | |
| Marlin Business Services | 0.3 | $7.5M | 352k | 21.21 | |
| Demandware | 0.3 | $7.5M | 235k | 31.75 | |
| Exacttarget | 0.3 | $7.5M | 309k | 24.22 | |
| Centene Corporation (CNC) | 0.3 | $7.2M | 191k | 37.41 | |
| salesforce (CRM) | 0.3 | $7.1M | 46k | 152.69 | |
| Market Leader | 0.3 | $7.0M | 1.0M | 6.70 | |
| eBay (EBAY) | 0.3 | $6.8M | 140k | 48.41 | |
| Chicago Bridge & Iron Company | 0.3 | $6.7M | 175k | 38.09 | |
| Whole Foods Market | 0.3 | $6.6M | 68k | 97.40 | |
| Heritage-Crystal Clean | 0.3 | $6.5M | 325k | 19.85 | |
| Amazon (AMZN) | 0.3 | $6.5M | 26k | 254.33 | |
| Kenexa Corporation | 0.3 | $6.5M | 142k | 45.83 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 100k | 62.49 | |
| 0.2 | $5.9M | 7.8k | 754.51 | ||
| Tillys (TLYS) | 0.2 | $5.8M | 319k | 18.33 | |
| MasterCard Incorporated (MA) | 0.2 | $5.4M | 12k | 451.46 | |
| Polaris Industries (PII) | 0.2 | $5.4M | 66k | 80.87 | |
| Boeing Company (BA) | 0.2 | $5.5M | 79k | 69.61 | |
| InnerWorkings | 0.2 | $5.5M | 424k | 13.02 | |
| Bankrate | 0.2 | $5.4M | 349k | 15.58 | |
| Equinix | 0.2 | $5.2M | 25k | 206.03 | |
| Questcor Pharmaceuticals | 0.2 | $5.2M | 279k | 18.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.2M | 17k | 317.52 | |
| VMware | 0.2 | $5.3M | 55k | 96.74 | |
| Eloqua | 0.2 | $5.2M | 261k | 19.75 | |
| priceline.com Incorporated | 0.2 | $5.1M | 8.2k | 618.71 | |
| Broadcom Corporation | 0.2 | $5.0M | 145k | 34.58 | |
| Michael Kors Holdings | 0.2 | $5.0M | 95k | 53.18 | |
| Epam Systems (EPAM) | 0.2 | $4.9M | 260k | 18.94 | |
| Precision Castparts | 0.2 | $4.7M | 29k | 163.35 | |
| Dollar Tree (DLTR) | 0.2 | $4.5M | 94k | 48.28 | |
| Celgene Corporation | 0.2 | $4.4M | 58k | 76.39 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.4M | 29k | 151.24 | |
| Brightcove (BCOV) | 0.2 | $4.4M | 379k | 11.68 | |
| Terex Corporation (TEX) | 0.2 | $4.3M | 189k | 22.58 | |
| Responsys | 0.2 | $4.2M | 414k | 10.23 | |
| Ansys (ANSS) | 0.2 | $4.1M | 56k | 73.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | 40k | 100.11 | |
| Angie's List | 0.2 | $4.0M | 381k | 10.58 | |
| Monster Beverage | 0.2 | $3.9M | 71k | 54.17 | |
| Performant Finl (PFMT) | 0.2 | $4.0M | 375k | 10.67 | |
| Lennar Corporation (LEN) | 0.1 | $3.7M | 107k | 34.77 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $3.7M | 219k | 17.00 | |
| Homeaway | 0.1 | $3.7M | 159k | 23.45 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 62k | 61.57 | |
| Volterra Semiconductor Corporation | 0.1 | $3.5M | 161k | 21.87 | |
| Rentrak Corporation | 0.1 | $3.5M | 208k | 16.93 | |
| Zillow | 0.1 | $3.5M | 82k | 42.18 | |
| Acquity | 0.1 | $3.6M | 363k | 9.79 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 74k | 44.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 26k | 118.72 | |
| EMC Corporation | 0.1 | $3.3M | 120k | 27.27 | |
| Stratasys | 0.1 | $3.3M | 61k | 54.39 | |
| Alexion Pharmaceuticals | 0.1 | $3.3M | 29k | 114.39 | |
| Linkedin Corp | 0.1 | $3.3M | 27k | 120.41 | |
| eHealth (EHTH) | 0.1 | $3.0M | 161k | 18.77 | |
| Humana (HUM) | 0.1 | $2.9M | 42k | 70.16 | |
| Black Diamond | 0.1 | $3.1M | 351k | 8.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 39k | 69.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 53k | 50.74 | |
| Manitex International (MNTX) | 0.1 | $2.8M | 389k | 7.23 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 14k | 149.25 | |
| Teradata Corporation (TDC) | 0.1 | $1.8M | 23k | 75.42 | |
| Fluor Corporation (FLR) | 0.1 | $1.9M | 33k | 56.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.5k | 495.61 | |
| Nike (NKE) | 0.1 | $1.6M | 17k | 94.89 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 40k | 43.00 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 17k | 86.05 | |
| F5 Networks (FFIV) | 0.0 | $401k | 3.8k | 104.65 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 344.00 | 84.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $69k | 699.00 | 98.71 | |
| Citrix Systems | 0.0 | $50k | 650.00 | 76.92 | |
| Red Hat | 0.0 | $42k | 743.00 | 56.53 | |
| Panera Bread Company | 0.0 | $52k | 304.00 | 171.05 | |
| Magnum Hunter Resources Wt | 0.0 | $0 | 73k | 0.00 |
