13F-HR filed by NEXT CENTURY GROWTH INVESTORS LLC
NEXT CENTURY GROWTH INVESTORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 176 holding rows worth $2,407,909,000.
- Accession
- 0001134007-15-000016
- Filer
- CIK 1134007
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 176 entries on the cover page, a total value of $2,407,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,818,000 with VALUE read as thousands by filing date, 13F file number 028-06277. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Company 028-06277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 965,109 | $63,957,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,628,308 | $63,079,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 876,800 | $58,368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 611,725 | $56,817,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 915,636 | $56,458,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 588,640 | $54,602,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 670,454 | $54,145,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 428,835 | $50,478,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 927,921 | $49,105,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 763,270 | $47,551,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 263,196 | $47,114,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 780,484 | $47,078,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 833,928 | $43,847,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 243,970 | $42,221,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 929,618 | $42,176,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,458,388 | $41,571,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,367,692 | $40,415,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 530,186 | $39,509,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 619,936 | $37,816,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 525,086 | $36,152,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 763,866 | $35,252,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,148,728 | $33,002,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 934,923 | $32,282,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 990,954 | $29,738,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 874,480 | $29,522,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 713,740 | $28,185,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 545,662 | $27,997,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 923,783 | $27,704,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 760,259 | $27,293,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 601,560 | $27,022,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 174,907 | $26,115,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 292,465 | $25,111,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 365,101 | $24,786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,946 | $24,070,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 468,202 | $22,731,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 788,534 | $22,441,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 336,373 | $22,025,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 478,657 | $20,333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,355 | $20,293,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 432,847 | $19,326,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 509,109 | $18,592,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 204,271 | $18,564,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 216,076 | $18,506,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 400,053 | $18,082,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 326,319 | $17,696,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 682,253 | $16,953,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 359,816 | $16,684,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 348,023 | $16,005,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 688,897 | $15,172,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 77,830 | $15,054,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 608,829 | $15,050,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,764 | $14,989,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 153,445 | $14,317,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 298,477 | $13,846,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 342,623 | $13,612,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 261,974 | $13,135,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 191,975 | $13,085,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182,661 | $13,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 662,393 | $12,956,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 296,924 | $12,776,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 397,303 | $12,725,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 396,842 | $11,504,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 599,308 | $11,296,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 294,551 | $11,101,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 292,021 | $10,486,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 130,878 | $10,441,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290,187 | $10,214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 345,512 | $10,144,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150,634 | $10,092,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 119,594 | $10,033,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 201,387 | $9,886,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 148,846 | $8,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,231 | $8,849,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 484,433 | $8,714,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 203,016 | $8,605,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 315,845 | $8,587,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,032,215 | $8,546,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109,579 | $8,324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,682 | $8,170,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334,134 | $7,822,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 356,441 | $7,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,602 | $7,714,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 141,018 | $7,619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92,469 | $7,602,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 313,993 | $7,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,788 | $7,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,461 | $7,416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,441 | $7,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,774 | $7,236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,998 | $7,201,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 67,712 | $7,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,563 | $7,023,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,654 | $6,993,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 476,400 | $6,893,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 206,625 | $6,886,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 558,793 | $6,884,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38,127 | $6,824,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 362,220 | $6,737,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 427,460 | $6,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,109 | $6,710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,757 | $6,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,632 | $6,658,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 452,152 | $6,637,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 320,625 | $6,492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,767 | $6,471,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 296,146 | $6,340,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 339,793 | $6,106,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,988 | $6,099,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,168 | $6,006,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 330,806 | $5,878,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 345,839 | $5,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,542 | $5,805,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 285,289 | $5,654,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,452,063 | $5,430,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 178,175 | $5,416,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28,166 | $5,355,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 391,843 | $5,332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,164 | $5,225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 48,145 | $5,207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,650 | $5,121,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,830 | $5,037,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,373 | $5,035,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,831 | $5,014,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,268 | $4,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,030 | $4,487,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100,114 | $4,469,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,797 | $4,444,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 180,594 | $4,368,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 153,308 | $4,268,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 268,215 | $4,192,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 470,593 | $4,009,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,428 | $3,993,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 515,265 | $3,869,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,318 | $3,858,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 135,987 | $3,630,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 161,451 | $3,592,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,984 | $3,365,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 336,437 | $3,246,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 135,048 | $3,184,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,253 | $3,167,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 196,569 | $3,149,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 133,397 | $3,121,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 385,799 | $2,893,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 142,450 | $2,886,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 251,398 | $2,855,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,246 | $2,773,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 455,280 | $2,608,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 161,644 | $2,600,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 314,026 | $2,596,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 492,654 | $2,571,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 332,278 | $2,561,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 402,269 | $2,514,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 79,475 | $2,483,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 278,774 | $2,442,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,155,658 | $2,438,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 202,327 | $2,379,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 106,495 | $2,322,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 160,678 | $2,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,385 | $2,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,079 | $2,131,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,314 | $2,105,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,821 | $1,863,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,931 | $1,857,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 329,445 | $1,841,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,167 | $1,611,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,917 | $1,376,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,386 | $405,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,014 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,108 | $275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,075 | $218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 682 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 953 | $65,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 390 | $59,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 593 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 401 | $33,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,055 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134007-15-000016 | this filing | 2015-11-13 | acceptance time not in the bulk data set |