13F-HR filed by NEXT CENTURY GROWTH INVESTORS LLC
NEXT CENTURY GROWTH INVESTORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 128 holding rows worth $1,186,656,000.
- Accession
- 0001134007-21-000004
- Filer
- CIK 1134007
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 128 entries on the cover page, a total value of $1,186,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,590,000 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.
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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R100 | COM | 716,713 | $42,364,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,370,316 | $42,315,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 561,787 | $40,701,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,036,643 | $30,995,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 556,778 | $30,645,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 603,455 | $30,359,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,223,185 | $27,705,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 550,378 | $24,992,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,688,869 | $24,522,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 582,775 | $24,039,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 350,809 | $23,556,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 364,788 | $23,262,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 444,227 | $21,740,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 186,224 | $20,844,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 249,856 | $19,793,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 313,534 | $19,746,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 963,250 | $18,089,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 677,063 | $17,779,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 195,125 | $17,391,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,377,873 | $17,361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 95,434 | $17,254,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,542,098 | $17,163,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 81,585 | $16,327,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 89,301 | $15,988,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,172,652 | $15,736,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 224,544 | $15,652,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 146,944 | $14,764,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 269,561 | $14,513,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 122,974 | $14,485,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 146,865 | $12,295,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 229,365 | $11,720,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 686,155 | $11,451,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 109,112 | $11,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,144 | $11,297,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,066 | $10,644,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 231,697 | $10,616,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85,027 | $10,607,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135,829 | $10,544,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143,330 | $10,322,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 95,600 | $10,119,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 135,601 | $10,076,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,582 | $9,815,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,902 | $9,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,097 | $9,585,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 103,790 | $9,375,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 547,185 | $9,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,868 | $9,340,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 211,478 | $9,199,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,290 | $8,608,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 223,707 | $8,601,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 208,484 | $8,316,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 233,595 | $7,703,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 554,784 | $7,517,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 166,243 | $7,236,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 223,937 | $6,977,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 210,487 | $6,872,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164,140 | $6,864,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 397,494 | $6,848,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 106,459 | $6,511,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 83,183 | $6,384,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 142,064 | $6,384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242,961 | $6,321,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 149,031 | $6,317,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,700 | $6,245,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 68,563 | $5,984,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 253,391 | $5,982,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 444,577 | $5,823,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,986 | $5,819,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,781 | $5,789,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,584 | $5,767,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 211,533 | $5,639,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,274 | $5,638,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,688 | $5,616,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,338 | $5,484,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,367 | $5,470,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63,497 | $5,383,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,550 | $5,299,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 84,937 | $5,285,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,316 | $5,234,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 144,257 | $5,147,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 71,499 | $5,142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,891 | $5,125,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 406,618 | $5,037,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 101,537 | $4,721,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,582 | $4,619,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,558 | $4,453,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,463 | $4,448,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 92,318 | $4,050,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,064 | $4,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,190 | $3,838,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,913 | $3,745,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 53,664 | $3,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,723 | $3,692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,870 | $3,587,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,804 | $3,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,793 | $3,454,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 419,828 | $3,291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,915 | $3,276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,818 | $3,228,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,852 | $3,108,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 64,581 | $3,006,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,927 | $2,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,624 | $2,830,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,050 | $2,801,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,125 | $2,700,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,759 | $2,439,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,887 | $2,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,837 | $2,049,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,420 | $2,033,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,939 | $1,991,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,874 | $1,851,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,421 | $1,832,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,816 | $1,798,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,407 | $1,579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,960 | $1,480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,682 | $1,476,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,169 | $1,442,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,665 | $1,362,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,649 | $1,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 578 | $1,287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,111 | $1,257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,025 | $1,118,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,072 | $1,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,850 | $1,000,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 43,458 | $534,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 677 | $173,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 363 | $164,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134007-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |