$655 Million is the total value of Pier Capital, LLC's 127 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | New | WageWorks Inc | $15,208,000 | – | 441,455 | +100.0% | 2.32% | – |
| SSYS | New | Stratasys Ltd | $13,235,000 | – | 158,043 | +100.0% | 2.02% | – |
| MMS | New | Maximus Inc | $12,342,000 | – | 165,713 | +100.0% | 1.88% | – |
| FLTX | New | Fleetmatics Group PLC | $11,228,000 | – | 337,894 | +100.0% | 1.71% | – |
| RRTS | New | Roadrunner Transportation SA | $10,985,000 | – | 394,591 | +100.0% | 1.68% | – |
| SODA | New | Sodastream International Limit | $10,908,000 | – | 150,150 | +100.0% | 1.66% | – |
| SQI | New | Sciquest Inc | $10,371,000 | – | 414,012 | +100.0% | 1.58% | – |
| PRAA | New | Portfolio Recovery Associates | $10,357,000 | – | 67,417 | +100.0% | 1.58% | – |
| FNGN | New | Financial Engines Inc | $10,327,000 | – | 226,510 | +100.0% | 1.58% | – |
| ACHC | New | Acadia Healthcare Company | $9,866,000 | – | 298,333 | +100.0% | 1.51% | – |
| MDSO | New | Medidata Solutions Inc | $9,775,000 | – | 126,215 | +100.0% | 1.49% | – |
| OASPQ | New | Oasis Petroleum Inc | $9,752,000 | – | 250,898 | +100.0% | 1.49% | – |
| LAD | New | Lithia Motors Inc | $9,699,000 | – | 181,930 | +100.0% | 1.48% | – |
| DXCM | New | Dexcom Inc | $9,527,000 | – | 424,367 | +100.0% | 1.45% | – |
| EXAS | New | Exact Sciences Corp | $8,853,000 | – | 636,481 | +100.0% | 1.35% | – |
| DWRE | New | Demandware Inc | $8,826,000 | – | 208,106 | +100.0% | 1.35% | – |
| AMCX | New | AMC Networks Inc | $8,793,000 | – | 134,599 | +100.0% | 1.34% | – |
| SPSC | New | SPS Commerce Inc | $8,635,000 | – | 157,001 | +100.0% | 1.32% | – |
| CONN | New | Conns Inc | $8,586,000 | – | 165,888 | +100.0% | 1.31% | – |
| SCSS | New | Select Comfort Corporation | $8,476,000 | – | 338,292 | +100.0% | 1.29% | – |
| FANG | New | Diamondback Energy Inc | $8,172,000 | – | 245,250 | +100.0% | 1.25% | – |
| ODFL | New | Old Dominion Freight Line | $8,104,000 | – | 194,723 | +100.0% | 1.24% | – |
| TMH | New | Team Health Holdings Inc | $7,988,000 | – | 194,500 | +100.0% | 1.22% | – |
| SAVE | New | Spirit Airlines Inc | $7,779,000 | – | 245,254 | +100.0% | 1.19% | – |
| PODD | New | Insulet Corp | $7,748,000 | – | 246,685 | +100.0% | 1.18% | – |
| XXIA | New | Ixia | $7,697,000 | – | 418,327 | +100.0% | 1.18% | – |
| INFN | New | Infinera Corporation | $7,584,000 | – | 710,788 | +100.0% | 1.16% | – |
| FBHS | New | Fortune Brands Home Security I | $7,578,000 | – | 195,608 | +100.0% | 1.16% | – |
| FNP | New | Fifth and Pacific Company Inc | $7,560,000 | – | 338,424 | +100.0% | 1.15% | – |
| ENV | New | Envestnet Inc | $7,515,000 | – | 305,482 | +100.0% | 1.15% | – |
| BIOS | New | BioScrip Inc | $7,505,000 | – | 454,858 | +100.0% | 1.15% | – |
| 2978PS | New | E2OPEN Inc | $7,406,000 | – | 423,194 | +100.0% | 1.13% | – |
| SIVB | New | SVB Financial Group | $7,325,000 | – | 87,911 | +100.0% | 1.12% | – |
| DSW | New | DSW Inc-Class A | $7,226,000 | – | 98,358 | +100.0% | 1.10% | – |
| BWLD | New | Buffalo Wild Wings Inc | $7,192,000 | – | 73,209 | +100.0% | 1.10% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $7,181,000 | – | 108,556 | +100.0% | 1.10% | – |
| AFSI | New | Amtrust Financial Services | $7,117,000 | – | 199,355 | +100.0% | 1.09% | – |
| RRGB | New | Red Robin Gourmet Burgers | $7,089,000 | – | 128,468 | +100.0% | 1.08% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $7,082,000 | – | 322,641 | +100.0% | 1.08% | – |
| FNSR | New | Finisar Corporation | $7,020,000 | – | 414,167 | +100.0% | 1.07% | – |
| TRAK | New | Dealertrack Technologies Inc | $6,994,000 | – | 197,412 | +100.0% | 1.07% | – |
| YELP | New | YELP Inc | $6,970,000 | – | 200,463 | +100.0% | 1.06% | – |
| LZB | New | La Z Boy Inc | $6,889,000 | – | 339,869 | +100.0% | 1.05% | – |
| SIRO | New | Sirona Dental Systems Inc | $6,871,000 | – | 104,301 | +100.0% | 1.05% | – |
| TFM | New | The Fresh Market | $6,845,000 | – | 137,675 | +100.0% | 1.04% | – |
| SWFT | New | Swift Transportation Co | $6,806,000 | – | 411,461 | +100.0% | 1.04% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $6,790,000 | – | 234,129 | +100.0% | 1.04% | – |
| OMCL | New | Omnicell Inc | $6,773,000 | – | 329,572 | +100.0% | 1.03% | – |
| LOGM | New | Logmein Inc | $6,712,000 | – | 274,418 | +100.0% | 1.02% | – |
| TTSH | New | Tile Shop Holdings Inc | $6,601,000 | – | 227,938 | +100.0% | 1.01% | – |
| TXRH | New | Texas Roadhouse Inc-Class A | $6,561,000 | – | 262,229 | +100.0% | 1.00% | – |
| CSTE | New | CaesarStone Sdot Yam Ltd | $6,543,000 | – | 240,293 | +100.0% | 1.00% | – |
| URI | New | United Rentals Inc | $6,500,000 | – | 130,234 | +100.0% | 0.99% | – |
| GPORQ | New | Gulfport Energy Corp | $6,495,000 | – | 137,929 | +100.0% | 0.99% | – |
| DPZ | New | Dominos Pizza Inc | $6,479,000 | – | 111,413 | +100.0% | 0.99% | – |
| MKTO | New | Marketo Inc | $6,473,000 | – | 260,278 | +100.0% | 0.99% | – |
| SHOO | New | Steven Madden Ltd | $6,458,000 | – | 133,494 | +100.0% | 0.99% | – |
| AMD | New | Advanced Micro Devices | $6,462,000 | – | 1,583,714 | +100.0% | 0.99% | – |
| GIII | New | G-III Apparel Group Ltd | $6,368,000 | – | 132,340 | +100.0% | 0.97% | – |
| NVDQ | New | Novadaq Technologies Inc | $6,347,000 | – | 471,560 | +100.0% | 0.97% | – |
| SBNY | New | Signature Bank | $6,314,000 | – | 76,053 | +100.0% | 0.96% | – |
| BLDR | New | Builders FirstSource Inc | $6,310,000 | – | 1,055,192 | +100.0% | 0.96% | – |
| PIR | New | Pier 1 Imports Inc | $6,286,000 | – | 267,589 | +100.0% | 0.96% | – |
| ICLR | New | Icon PLC | $6,255,000 | – | 176,549 | +100.0% | 0.96% | – |
| MPWR | New | Monolithic Power Systems Inc | $6,245,000 | – | 259,017 | +100.0% | 0.95% | – |
| LPNT | New | Lifepoint Hospitals Inc | $6,112,000 | – | 125,138 | +100.0% | 0.93% | – |
| WBMD | New | WEBMD Health Corp | $6,109,000 | – | 207,995 | +100.0% | 0.93% | – |
| PPO | New | Polypore International Inc | $6,093,000 | – | 151,188 | +100.0% | 0.93% | – |
| KBH | New | KB Home | $6,054,000 | – | 308,426 | +100.0% | 0.92% | – |
| HVT | New | Haverty Furniture Company | $5,999,000 | – | 260,727 | +100.0% | 0.92% | – |
| MEOH | New | Methanex Corp | $5,991,000 | – | 139,854 | +100.0% | 0.92% | – |
| NTCT | New | Netscout Systems Inc | $5,958,000 | – | 255,268 | +100.0% | 0.91% | – |
| FIVE | New | Five Below Inc | $5,917,000 | – | 160,620 | +100.0% | 0.90% | – |
| CYNO | New | Cynosure Inc-Class A | $5,769,000 | – | 222,067 | +100.0% | 0.88% | – |
| AIRM | New | Air Methods Corp | $5,765,000 | – | 170,251 | +100.0% | 0.88% | – |
| AZPN | New | Aspen Technology | $5,765,000 | – | 200,248 | +100.0% | 0.88% | – |
| BYI | New | Bally Technologies Inc | $5,703,000 | – | 101,088 | +100.0% | 0.87% | – |
| SPNC | New | Spectranetics Corp | $5,686,000 | – | 304,408 | +100.0% | 0.87% | – |
| TUMI | New | TUMI Holdings Inc | $5,624,000 | – | 234,327 | +100.0% | 0.86% | – |
| TREX | New | TREX COMPANY INC | $5,616,000 | – | 118,259 | +100.0% | 0.86% | – |
| HAWK | New | Blackhawk Network Holdings | $5,474,000 | – | 235,938 | +100.0% | 0.84% | – |
| TPH | New | Tri Pointe Homes LLC | $4,726,000 | – | 285,040 | +100.0% | 0.72% | – |
| CSOD | New | Cornerstone On Demand Inc | $4,158,000 | – | 96,017 | +100.0% | 0.64% | – |
| AMWD | New | American Woodmark Corp | $4,132,000 | – | 119,081 | +100.0% | 0.63% | – |
| DFRG | New | Del Friscos Restaurant Group I | $4,060,000 | – | 189,613 | +100.0% | 0.62% | – |
| TEAR | New | TearLab Corp | $3,532,000 | – | 332,572 | +100.0% | 0.54% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $3,097,000 | – | 414,553 | +100.0% | 0.47% | – |
| PGEM | New | Ply Gem Holdings Inc | $2,861,000 | – | 142,614 | +100.0% | 0.44% | – |
| HWAY | New | Healthways Inc | $2,794,000 | – | 160,765 | +100.0% | 0.43% | – |
| TLYS | New | Tillys Inc | $2,614,000 | – | 163,388 | +100.0% | 0.40% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $1,619,000 | – | 163,075 | +100.0% | 0.25% | – |
| BEAV | New | B/E Aerospace Inc | $627,000 | – | 9,932 | +100.0% | 0.10% | – |
| TW | New | Towers Watson and Company | $601,000 | – | 7,338 | +100.0% | 0.09% | – |
| GNCIQ | New | GNC Holdings Inc | $590,000 | – | 13,356 | +100.0% | 0.09% | – |
| ACAT | New | Artic Cat Inc | $576,000 | – | 12,800 | +100.0% | 0.09% | – |
| URBN | New | Urban Outfitters Inc | $532,000 | – | 13,236 | +100.0% | 0.08% | – |
| PCYC | New | Pharmacyclics Inc | $525,000 | – | 6,601 | +100.0% | 0.08% | – |
| ADS | New | Alliance Data Systems Corp | $521,000 | – | 2,876 | +100.0% | 0.08% | – |
| CLR | New | Continental Resources Inc | $510,000 | – | 5,928 | +100.0% | 0.08% | – |
| CBI | New | Chicago Bridge & Iron-NY SHR | $497,000 | – | 8,331 | +100.0% | 0.08% | – |
| MAS | New | Masco Corp | $491,000 | – | 25,205 | +100.0% | 0.08% | – |
| SNI | New | Scripps Networks Interactive | $480,000 | – | 7,186 | +100.0% | 0.07% | – |
| EQIX | New | Equinix Inc | $412,000 | – | 2,228 | +100.0% | 0.06% | – |
| PCLN | New | Priceline.com Inc | $114,000 | – | 138 | +100.0% | 0.02% | – |
| EBAY | New | Ebay Inc | $111,000 | – | 2,154 | +100.0% | 0.02% | – |
| AAPL | New | Apple Computer Inc | $98,000 | – | 246 | +100.0% | 0.02% | – |
| V | New | Visa Inc | $101,000 | – | 554 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $84,000 | – | 1,288 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $78,000 | – | 1,028 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $81,000 | – | 1,574 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co | $76,000 | – | 769 | +100.0% | 0.01% | – |
| AGN | New | Allergan Inc | $71,000 | – | 844 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $74,000 | – | 1,018 | +100.0% | 0.01% | – |
| LOW | New | Lowes Cos Inc | $65,000 | – | 1,582 | +100.0% | 0.01% | – |
| GOOGL | New | Google Inc Class A | $61,000 | – | 69 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $56,000 | – | 2,436 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $53,000 | – | 807 | +100.0% | 0.01% | – |
| BIIB | New | Biogen IDEC Inc | $55,000 | – | 257 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc | $45,000 | – | 582 | +100.0% | 0.01% | – |
| NKE | New | Nike Inc -CL B | $45,000 | – | 703 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $39,000 | – | 866 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $40,000 | – | 720 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Com Inc | $41,000 | – | 1,081 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $40,000 | – | 808 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $37,000 | – | 1,068 | +100.0% | 0.01% | – |
| HOG | New | Harley Davidson Inc | $38,000 | – | 697 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions-A | $31,000 | – | 488 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Air Transport Services Group Inc | 31 | Q3 2023 | 1.8% |
| Repligen Corporation | 30 | Q3 2023 | 1.6% |
| Omnicell Inc | 29 | Q1 2023 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc | 29 | Q3 2023 | 1.7% |
| Insulet Corp | 27 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply Inc | 26 | Q3 2023 | 1.6% |
| WNS Holdings Ltd - ADR | 25 | Q3 2023 | 1.9% |
| Silicon Laboratories Inc | 25 | Q3 2023 | 1.4% |
| Evercore Partners Inc | 24 | Q3 2023 | 1.7% |
| Mercury Systems Inc | 24 | Q3 2021 | 1.8% |
View Pier Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Pier Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.