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 |