Next Century Growth Investors

Next Century Growth Investors as of June 30, 2016

Portfolio Holdings for Next Century Growth Investors

Next Century Growth Investors holds 178 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 2.9 $62M 426k 145.40
Ellie Mae 2.5 $54M 591k 91.65
Dycom Industries (DY) 2.5 $53M 592k 89.76
Casey's General Stores (CASY) 2.4 $52M 398k 131.51
Ultimate Software 2.4 $51M 244k 210.29
CoStar (CSGP) 2.4 $51M 234k 218.66
Knight Transportation 2.3 $50M 1.9M 26.58
Abiomed 2.3 $50M 457k 109.29
Healthequity (HQY) 2.2 $48M 1.6M 30.38
Acadia Healthcare (ACHC) 2.2 $46M 837k 55.40
Proofpoint 2.0 $44M 691k 63.09
Apogee Enterprises (APOG) 2.0 $43M 932k 46.35
Electronics For Imaging 1.7 $37M 865k 43.04
Adeptus Health Inc-class A 1.7 $37M 721k 51.66
AMN Healthcare Services (AMN) 1.7 $36M 907k 39.97
Guidewire Software (GWRE) 1.7 $36M 588k 61.76
Zeltiq Aesthetics 1.7 $36M 1.3M 27.33
Paylocity Holding Corporation (PCTY) 1.7 $36M 825k 43.20
U.s. Concrete Inc Cmn 1.6 $34M 559k 60.91
Stamps 1.5 $33M 379k 87.42
Tyler Technologies (TYL) 1.4 $30M 177k 166.71
Healthcare Services (HCSG) 1.4 $30M 713k 41.38
Old Dominion Freight Line (ODFL) 1.3 $28M 459k 60.31
ExlService Holdings (EXLS) 1.3 $28M 525k 52.41
Manhattan Associates (MANH) 1.3 $27M 424k 64.13
Fireeye 1.2 $26M 1.6M 16.47
Pacira Pharmaceuticals (PCRX) 1.1 $24M 703k 33.73
8x8 (EGHT) 1.1 $23M 1.6M 14.61
Ligand Pharmaceuticals In (LGND) 1.0 $22M 185k 119.27
Zoe's Kitchen 1.0 $22M 595k 36.27
Centene Corporation (CNC) 1.0 $21M 298k 71.37
Epam Systems (EPAM) 1.0 $21M 329k 64.31
NeoGenomics (NEO) 1.0 $21M 2.6M 8.04
Align Technology (ALGN) 0.9 $20M 253k 80.55
G-III Apparel (GIII) 0.9 $20M 441k 45.72
Gentherm (THRM) 0.9 $20M 584k 34.25
Five Below (FIVE) 0.9 $20M 426k 46.41
Q2 Holdings (QTWO) 0.9 $19M 679k 28.02
HFF 0.8 $18M 609k 28.88
Nevro (NVRO) 0.8 $18M 239k 73.76
Coherent 0.8 $17M 187k 91.77
Habit Restaurants Inc/the-a 0.8 $17M 1.0M 16.38
Inogen (INGN) 0.8 $16M 319k 50.11
Eagle Materials (EXP) 0.7 $16M 206k 77.15
J.B. Hunt Transport Services (JBHT) 0.7 $15M 187k 80.93
Monolithic Power Systems (MPWR) 0.7 $14M 210k 68.32
Lyon William Homes cl a 0.7 $14M 888k 16.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $14M 57k 243.63
Glaukos (GKOS) 0.6 $14M 474k 29.16
Euronet Worldwide (EEFT) 0.6 $14M 195k 69.19
M/a (MTSI) 0.6 $13M 408k 32.98
Kansas City Southern 0.6 $13M 145k 90.09
On Assignment 0.6 $13M 345k 36.95
Kate Spade & Co 0.6 $13M 612k 20.61
Press Ganey Holdings 0.6 $13M 322k 39.35
Marten Transport (MRTN) 0.6 $12M 598k 19.80
Essent (ESNT) 0.5 $11M 509k 21.81
Rsp Permian 0.5 $11M 317k 34.89
Paycom Software (PAYC) 0.5 $11M 260k 43.21
Meritage Homes Corporation (MTH) 0.5 $11M 293k 37.54
Hubspot (HUBS) 0.5 $11M 252k 43.42
Texas Roadhouse (TXRH) 0.5 $11M 234k 45.60
Apple (AAPL) 0.5 $10M 107k 95.60
Veeva Sys Inc cl a (VEEV) 0.5 $10M 298k 34.12
Amazon (AMZN) 0.5 $9.8M 14k 715.62
Virtusa Corporation 0.5 $9.8M 338k 28.88
Boingo Wireless 0.5 $9.9M 1.1M 8.92
D.R. Horton (DHI) 0.5 $9.7M 307k 31.48
LogMeIn 0.4 $9.5M 150k 63.43
Union Pacific Corporation (UNP) 0.4 $8.9M 103k 87.24
Wageworks 0.4 $8.5M 143k 59.81
Lgi Homes (LGIH) 0.4 $8.6M 269k 31.94
Monster Beverage Corp (MNST) 0.4 $8.5M 53k 160.70
Trex Company (TREX) 0.4 $8.3M 186k 44.92
Universal Display Corporation (OLED) 0.4 $8.5M 125k 67.80
Chuys Hldgs (CHUY) 0.4 $8.3M 239k 34.61
Inphi Corporation 0.4 $8.1M 254k 32.03
Facebook Inc cl a (META) 0.4 $7.8M 68k 114.27
Palo Alto Networks (PANW) 0.3 $7.6M 62k 122.63
Marcus & Millichap (MMI) 0.3 $7.4M 293k 25.41
Mindbody 0.3 $7.4M 457k 16.14
salesforce (CRM) 0.3 $7.0M 88k 79.40
Penumbra (PEN) 0.3 $7.2M 120k 59.50
Costco Wholesale Corporation (COST) 0.3 $6.9M 44k 157.04
Starbucks Corporation (SBUX) 0.3 $6.9M 121k 57.11
O'reilly Automotive (ORLY) 0.3 $6.8M 25k 271.08
Adobe Systems Incorporated (ADBE) 0.3 $6.7M 70k 95.79
Humana (HUM) 0.3 $6.6M 37k 179.88
Sequential Brnds 0.3 $6.6M 827k 7.98
Callidus Software 0.3 $6.5M 326k 19.98
Zendesk 0.3 $6.4M 243k 26.38
Alphabet Inc Class C cs (GOOG) 0.3 $6.5M 9.4k 692.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.4M 255k 24.89
Visa (V) 0.3 $6.3M 85k 74.17
Diamondback Energy (FANG) 0.3 $6.2M 68k 91.21
MasterCard Incorporated (MA) 0.3 $6.0M 69k 88.05
American Woodmark Corporation (AMWD) 0.3 $6.0M 91k 66.38
Celgene Corporation 0.3 $6.0M 61k 98.62
priceline.com Incorporated 0.3 $5.7M 4.6k 1248.37
Cognex Corporation (CGNX) 0.3 $5.7M 133k 43.10
Kona Grill 0.3 $5.7M 536k 10.72
WABCO Holdings 0.3 $5.5M 60k 91.57
Sirius Xm Holdings (SIRI) 0.3 $5.6M 1.4M 3.95
Neff Corp-class A 0.3 $5.6M 509k 10.93
Xactly 0.2 $5.3M 418k 12.81
FedEx Corporation (FDX) 0.2 $5.2M 34k 151.77
USA Technologies 0.2 $5.2M 1.2M 4.27
Covenant Transportation (CVLG) 0.2 $5.2M 286k 18.07
Five9 (FIVN) 0.2 $5.1M 427k 11.90
Aac Holdings 0.2 $5.2M 227k 22.82
Acacia Communications 0.2 $5.1M 129k 39.93
Intuitive Surgical (ISRG) 0.2 $4.8M 7.3k 661.29
Alphabet Inc Class A cs (GOOGL) 0.2 $4.9M 6.9k 703.52
Equifax (EFX) 0.2 $4.8M 37k 128.37
TechTarget (TTGT) 0.2 $4.8M 591k 8.10
MarineMax (HZO) 0.2 $4.6M 271k 16.97
Apigee 0.2 $4.6M 378k 12.22
Cognizant Technology Solutions (CTSH) 0.2 $4.3M 76k 57.23
Vulcan Materials Company (VMC) 0.2 $4.4M 37k 120.36
Benefitfocus 0.2 $4.3M 114k 38.11
Tree (TREE) 0.2 $4.2M 48k 88.32
Microsoft Corporation (MSFT) 0.2 $4.2M 82k 51.17
Schlumberger (SLB) 0.2 $3.9M 50k 79.07
Activision Blizzard 0.2 $3.8M 96k 39.62
Dex (DXCM) 0.2 $3.8M 48k 79.32
Primo Water Corporation 0.2 $3.8M 320k 11.81
Under Armour (UAA) 0.2 $3.6M 90k 40.13
Chipotle Mexican Grill (CMG) 0.2 $3.6M 9.0k 402.75
Intuit (INTU) 0.2 $3.7M 33k 111.60
IPG Photonics Corporation (IPGP) 0.2 $3.7M 46k 80.00
Fleetmatics 0.2 $3.6M 83k 43.32
SPS Commerce (SPSC) 0.2 $3.5M 58k 60.58
Under Armour Inc Cl C (UA) 0.2 $3.5M 97k 36.40
Workiva Inc equity us cm (WK) 0.1 $3.2M 235k 13.66
Shopify Inc cl a (SHOP) 0.1 $3.2M 105k 30.75
Wingstop (WING) 0.1 $3.3M 120k 27.24
Teladoc (TDOC) 0.1 $3.3M 205k 16.02
United Rentals (URI) 0.1 $3.0M 45k 67.09
K2m Group Holdings 0.1 $3.0M 193k 15.52
Rapid7 (RPD) 0.1 $3.1M 246k 12.58
Edwards Lifesciences (EW) 0.1 $2.7M 27k 99.70
Cross Country Healthcare (CCRN) 0.1 $2.8M 198k 13.92
Calavo Growers (CVGW) 0.1 $2.7M 40k 66.98
Lululemon Athletica (LULU) 0.1 $2.4M 33k 73.84
MiMedx (MDXG) 0.1 $2.3M 291k 7.98
Planet Payment 0.1 $2.5M 546k 4.49
Tile Shop Hldgs (TTSH) 0.1 $2.3M 116k 19.88
Axogen (AXGN) 0.1 $2.4M 354k 6.88
Sportsmans Whse Hldgs (SPWH) 0.1 $2.5M 304k 8.06
Cerner Corporation 0.1 $2.2M 37k 58.59
Boeing Company (BA) 0.1 $2.1M 16k 129.86
Nike (NKE) 0.1 $2.1M 39k 55.18
Netflix (NFLX) 0.1 $2.2M 24k 91.47
Titan International (TWI) 0.1 $2.2M 348k 6.20
Vascular Solutions 0.1 $2.2M 53k 41.66
Equinix (EQIX) 0.1 $2.2M 5.6k 387.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 5.0k 349.14
AtriCure (ATRC) 0.1 $1.8M 126k 14.12
Motorcar Parts of America (MPAA) 0.1 $1.5M 56k 27.18
Aspen Aerogels (ASPN) 0.1 $1.4M 286k 4.97
NVIDIA Corporation (NVDA) 0.0 $423k 9.0k 46.95
BlackRock (BLK) 0.0 $233k 682.00 341.64
BHP Billiton (BHP) 0.0 $197k 6.9k 28.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $169k 4.3k 39.73
Tractor Supply Company (TSCO) 0.0 $55k 613.00 89.72
Red Hat 0.0 $54k 757.00 71.33
Maximus (MMS) 0.0 $18k 331.00 54.38
Illumina (ILMN) 0.0 $13k 96.00 135.42
Middleby Corporation (MIDD) 0.0 $34k 297.00 114.48
Skechers USA (SKX) 0.0 $999.780000 57.00 17.54
Akorn 0.0 $32k 1.2k 27.66
Alexion Pharmaceuticals 0.0 $14k 126.00 111.11
athenahealth 0.0 $17k 126.00 134.92
Neurocrine Biosciences (NBIX) 0.0 $17k 375.00 45.33
Skyworks Solutions (SWKS) 0.0 $16k 258.00 62.02
Comscore 0.0 $15k 646.00 23.22
Servicenow (NOW) 0.0 $49k 740.00 66.22
Twilio Inc cl a (TWLO) 0.0 $4.0k 112.00 35.71