Next Century Growth Investors

Next Century Growth Investors as of Sept. 30, 2016

Portfolio Holdings for Next Century Growth Investors

Next Century Growth Investors holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 2.8 $62M 373k 165.59
Ellie Mae 2.7 $58M 550k 105.30
Healthequity (HQY) 2.6 $57M 1.5M 37.85
Abiomed 2.5 $54M 423k 128.58
CoStar (CSGP) 2.2 $48M 220k 216.53
Ultimate Software 2.2 $47M 231k 204.39
Shopify Inc cl a (SHOP) 2.2 $47M 1.1M 42.92
Proofpoint 2.1 $45M 603k 74.85
Knight Transportation 2.0 $44M 1.5M 28.69
Nevro (NVRO) 1.9 $40M 387k 104.39
Electronics For Imaging 1.9 $40M 825k 48.92
Dycom Industries (DY) 1.8 $39M 477k 81.78
Stamps 1.6 $34M 361k 94.51
Guidewire Software (GWRE) 1.5 $33M 553k 59.98
Glaukos (GKOS) 1.5 $33M 861k 37.74
Paylocity Holding Corporation (PCTY) 1.4 $31M 707k 44.46
Old Dominion Freight Line (ODFL) 1.4 $30M 438k 68.61
Tyler Technologies (TYL) 1.3 $29M 167k 171.23
Zeltiq Aesthetics 1.3 $28M 713k 39.22
U.s. Concrete Inc Cmn 1.3 $28M 602k 46.06
Apogee Enterprises (APOG) 1.2 $27M 598k 44.69
Pacira Pharmaceuticals (PCRX) 1.2 $27M 778k 34.22
NeoGenomics (NEO) 1.1 $25M 3.1M 8.22
Horizon Pharma 1.1 $25M 1.4M 18.13
Epam Systems (EPAM) 1.1 $24M 340k 69.31
8x8 (EGHT) 1.1 $23M 1.5M 15.43
Five9 (FIVN) 1.1 $23M 1.5M 15.68
Align Technology (ALGN) 1.0 $22M 236k 93.75
Inphi Corporation 1.0 $22M 499k 43.51
Quotient Technology 1.0 $21M 1.6M 13.31
Coherent 0.9 $20M 179k 110.54
Rapid7 (RPD) 0.9 $20M 1.1M 17.65
Nutanix Inc cl a (NTNX) 0.9 $19M 522k 37.00
M/a (MTSI) 0.8 $18M 436k 42.34
Fireeye 0.8 $19M 1.3M 14.73
Veeva Sys Inc cl a (VEEV) 0.8 $18M 444k 41.28
Inogen (INGN) 0.8 $18M 304k 59.90
Casey's General Stores (CASY) 0.8 $18M 150k 120.15
Wageworks 0.8 $18M 296k 60.91
Q2 Holdings (QTWO) 0.8 $18M 623k 28.66
Healthcare Services (HCSG) 0.8 $17M 441k 39.58
Acadia Healthcare (ACHC) 0.8 $17M 348k 49.55
Evolent Health (EVH) 0.8 $17M 703k 24.62
Ligand Pharmaceuticals In (LGND) 0.8 $17M 167k 102.06
Hubspot (HUBS) 0.8 $17M 290k 57.62
Monolithic Power Systems (MPWR) 0.8 $16M 204k 80.50
Oclaro 0.7 $16M 1.9M 8.55
AMN Healthcare Services (AMN) 0.7 $15M 475k 31.87
Euronet Worldwide (EEFT) 0.7 $15M 183k 81.83
EXACT Sciences Corporation (EXAS) 0.7 $15M 810k 18.57
Eagle Materials (EXP) 0.7 $15M 193k 77.30
On Assignment 0.7 $14M 396k 36.29
J.B. Hunt Transport Services (JBHT) 0.7 $14M 176k 81.14
Marten Transport (MRTN) 0.7 $14M 670k 21.00
Five Below (FIVE) 0.6 $14M 346k 40.29
Lyon William Homes cl a 0.6 $13M 718k 18.55
Gigamon 0.6 $13M 243k 54.80
Kansas City Southern 0.6 $13M 138k 93.32
Instructure 0.6 $13M 510k 25.37
Essent (ESNT) 0.6 $13M 477k 26.61
Paycom Software (PAYC) 0.6 $12M 244k 50.13
Workiva Inc equity us cm (WK) 0.6 $12M 669k 18.13
Centene Corporation (CNC) 0.6 $12M 178k 66.96
BroadSoft 0.6 $12M 256k 46.55
Accelr8 Technology 0.6 $12M 438k 27.26
Rsp Permian 0.6 $12M 308k 38.78
Apple (AAPL) 0.5 $12M 104k 113.05
Box Inc cl a (BOX) 0.5 $12M 748k 15.76
Penumbra (PEN) 0.5 $12M 154k 75.99
Cognex Corporation (CGNX) 0.5 $11M 213k 52.86
Zendesk 0.5 $11M 371k 30.71
Amazon (AMZN) 0.5 $11M 13k 837.31
Trex Company (TREX) 0.5 $11M 181k 58.72
Palo Alto Networks (PANW) 0.5 $10M 64k 159.32
Boingo Wireless 0.5 $9.9M 967k 10.28
Vascular Solutions 0.5 $9.9M 206k 48.23
Cardiovascular Systems 0.5 $9.8M 413k 23.74
Medpace Hldgs (MEDP) 0.5 $9.7M 326k 29.86
LogMeIn 0.4 $9.2M 102k 90.38
Apptio Inc cl a 0.4 $8.9M 412k 21.70
D.R. Horton (DHI) 0.4 $8.7M 288k 30.20
Facebook Inc cl a (META) 0.4 $8.5M 66k 128.26
Lgi Homes (LGIH) 0.4 $8.6M 233k 36.84
Mindbody 0.4 $8.5M 434k 19.66
Everbridge, Inc. Cmn (EVBG) 0.4 $8.5M 503k 16.86
Monster Beverage Corp (MNST) 0.3 $7.5M 51k 146.80
Adobe Systems Incorporated (ADBE) 0.3 $7.5M 69k 108.54
American Woodmark Corporation (AMWD) 0.3 $7.1M 88k 80.56
Alphabet Inc Class C cs (GOOG) 0.3 $7.1M 9.1k 777.28
United Rentals (URI) 0.3 $7.0M 89k 78.48
Visa (V) 0.3 $6.9M 84k 82.69
Argan (AGX) 0.3 $7.1M 119k 59.19
MasterCard Incorporated (MA) 0.3 $6.8M 67k 101.76
Union Pacific Corporation (UNP) 0.3 $6.7M 68k 97.53
O'reilly Automotive (ORLY) 0.3 $6.8M 24k 280.07
Costco Wholesale Corporation (COST) 0.3 $6.5M 43k 152.49
Universal Display Corporation (OLED) 0.3 $6.6M 120k 55.51
Kona Grill 0.3 $6.6M 528k 12.57
USA Technologies 0.3 $6.5M 1.2M 5.60
Xactly 0.3 $6.5M 440k 14.72
Elf Beauty (ELF) 0.3 $6.4M 229k 28.12
WABCO Holdings 0.3 $6.4M 56k 113.51
Humana (HUM) 0.3 $6.4M 36k 176.89
Zoe's Kitchen 0.3 $6.4M 288k 22.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.3M 239k 26.21
Talend S A ads 0.3 $6.3M 242k 26.16
salesforce (CRM) 0.3 $6.1M 86k 71.32
ExlService Holdings (EXLS) 0.3 $6.2M 124k 49.84
Diamondback Energy (FANG) 0.3 $6.2M 64k 96.53
FedEx Corporation (FDX) 0.3 $5.8M 34k 174.66
Sirius Xm Holdings (SIRI) 0.3 $5.8M 1.4M 4.17
Sequential Brnds 0.3 $5.9M 743k 8.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.6M 24k 237.98
NVIDIA Corporation (NVDA) 0.2 $5.4M 78k 68.51
Alphabet Inc Class A cs (GOOGL) 0.2 $5.4M 6.7k 803.95
Edwards Lifesciences (EW) 0.2 $5.2M 43k 120.56
Intuitive Surgical (ISRG) 0.2 $5.1M 7.1k 724.78
MarineMax (HZO) 0.2 $5.1M 245k 20.95
Covenant Transportation (CVLG) 0.2 $5.2M 271k 19.33
Kinsale Cap Group (KNSL) 0.2 $5.3M 242k 22.00
Tactile Systems Technology, In (TCMD) 0.2 $5.2M 276k 18.70
Microsoft Corporation (MSFT) 0.2 $5.1M 89k 57.59
Axogen (AXGN) 0.2 $4.9M 545k 9.03
Neff Corp-class A 0.2 $5.0M 522k 9.50
Equifax (EFX) 0.2 $4.9M 36k 134.56
Habit Restaurants Inc/the-a 0.2 $4.8M 343k 14.00
Wal-Mart Stores (WMT) 0.2 $4.5M 62k 72.11
Invuity 0.2 $4.6M 333k 13.72
priceline.com Incorporated 0.2 $4.4M 3.0k 1471.30
Celgene Corporation 0.2 $4.3M 42k 104.52
Vulcan Materials Company (VMC) 0.2 $4.1M 36k 113.71
Titan International (TWI) 0.2 $4.1M 404k 10.12
Activision Blizzard 0.2 $4.2M 94k 44.30
TechTarget (TTGT) 0.2 $4.1M 514k 8.06
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 9.8k 401.93
Schlumberger (SLB) 0.2 $3.8M 49k 78.63
Dex (DXCM) 0.2 $3.9M 45k 87.64
SPS Commerce (SPSC) 0.2 $4.0M 55k 73.40
Chipotle Mexican Grill (CMG) 0.2 $3.6M 8.6k 423.49
Primo Water Corporation 0.2 $3.7M 303k 12.13
Aac Holdings 0.2 $3.7M 215k 17.39
Intuit (INTU) 0.2 $3.5M 32k 110.00
IPG Photonics Corporation (IPGP) 0.2 $3.5M 43k 82.35
Under Armour (UAA) 0.1 $3.4M 87k 38.67
Wingstop (WING) 0.1 $3.3M 114k 29.30
Under Armour Inc Cl C (UA) 0.1 $3.2M 94k 33.85
Sportsmans Whse Hldgs (SPWH) 0.1 $2.8M 264k 10.52
Impinj (PI) 0.1 $2.8M 75k 37.42
Netflix (NFLX) 0.1 $2.3M 24k 98.54
Calavo Growers (CVGW) 0.1 $2.5M 38k 65.42
Vocera Communications 0.1 $2.3M 139k 16.90
Mazor Robotics Ltd. equities 0.1 $2.5M 96k 25.86
Amber Road 0.1 $2.5M 257k 9.65
K2m Group Holdings 0.1 $2.4M 133k 17.77
Cerner Corporation 0.1 $2.2M 36k 61.75
Equinix (EQIX) 0.1 $2.2M 6.2k 360.17
Nike (NKE) 0.1 $2.0M 38k 52.62
Starbucks Corporation (SBUX) 0.1 $2.0M 37k 54.12
Cross Country Healthcare (CCRN) 0.1 $1.9M 157k 11.77
Lululemon Athletica (LULU) 0.1 $1.9M 32k 60.97
Planet Payment 0.1 $1.9M 518k 3.71
Aspen Aerogels (ASPN) 0.1 $1.8M 307k 5.96
Entellus Medical Cm 0.0 $697k 31k 22.18
BHP Billiton (BHP) 0.0 $491k 14k 34.61
BlackRock (BLK) 0.0 $247k 682.00 362.17
Brightcove (BCOV) 0.0 $302k 23k 13.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $160k 4.3k 37.61
Tractor Supply Company (TSCO) 0.0 $3.0k 52.00 57.69
Illumina (ILMN) 0.0 $7.0k 40.00 175.00
Manhattan Associates (MANH) 0.0 $7.0k 122.00 57.38
Middleby Corporation (MIDD) 0.0 $6.0k 56.00 107.14
athenahealth 0.0 $3.0k 24.00 125.00
Molina Healthcare (MOH) 0.0 $10k 182.00 54.95
Neurocrine Biosciences (NBIX) 0.0 $3.0k 72.00 41.67
Skyworks Solutions (SWKS) 0.0 $3.0k 48.00 62.50
Advisory Board Company 0.0 $7.0k 162.00 43.21
Envestnet (ENV) 0.0 $6.0k 188.00 31.91
stock 0.0 $9.0k 170.00 52.94
Servicenow (NOW) 0.0 $11k 140.00 78.57
Mobileye 0.0 $3.0k 82.00 36.59