Pier Capital, LLC - Q4 2013 holdings

$750 Million is the total value of Pier Capital, LLC's 135 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.9% .

 Value Shares↓ Weighting
SLXP BuySalix Pharmaceuticals Ltd$14,016,000
+105.1%
155,835
+52.5%
1.87%
+93.9%
SCOR SellComscore Inc$13,363,000
-6.6%
467,060
-5.4%
1.78%
-11.8%
ACHC SellAcadia Healthcare Company$12,910,000
+15.7%
272,775
-3.6%
1.72%
+9.3%
SAVE BuySpirit Airlines Inc$12,787,000
+97.6%
281,588
+49.1%
1.70%
+86.7%
FLDM SellFluidigm Corp$12,606,000
+66.5%
329,296
-4.6%
1.68%
+57.2%
SKX BuySkechers USA Inc-CL A$12,382,000
+61.4%
373,740
+51.6%
1.65%
+52.4%
LAD SellLithia Motors Inc$12,225,000
-27.9%
176,098
-24.3%
1.63%
-31.9%
CALD SellCallidus Software Inc$12,095,000
+43.1%
880,902
-4.4%
1.61%
+35.1%
IWO BuyiShares Russell 2000 Growthetf$11,718,000
+35.8%
86,474
+26.1%
1.56%
+28.2%
SSYS SellStratasys Ltd$11,500,000
+24.5%
85,376
-6.4%
1.53%
+17.6%
SIVB SellSVB Financial Group$11,177,000
+17.1%
106,589
-3.6%
1.49%
+10.6%
MMS SellMaximus Inc$11,082,000
-6.6%
251,932
-4.3%
1.48%
-11.8%
MDCA BuyMDC Partners Inc - A$11,074,000
+31.5%
434,103
+44.2%
1.48%
+24.2%
DPZ BuyDominos Pizza Inc$10,944,000
+53.3%
157,128
+49.6%
1.46%
+44.9%
FIVE BuyFive Below Inc$10,912,000
+61.7%
252,595
+63.6%
1.46%
+52.7%
RRGB BuyRed Robin Gourmet Burgers$10,475,000
+22.0%
142,443
+18.0%
1.40%
+15.2%
ICLR BuyIcon PLC$10,198,000
+32.8%
252,324
+34.5%
1.36%
+25.5%
PRAA SellPortfolio Recovery Associates$9,681,000
-16.1%
183,213
-4.9%
1.29%
-20.7%
UBNT SellUbiquiti Networks Inc$9,384,000
+29.1%
204,168
-5.6%
1.25%
+22.0%
DWRE SellDemandware Inc$9,337,000
+32.6%
145,622
-4.2%
1.24%
+25.4%
ODFL SellOld Dominion Freight Line$9,310,000
+9.4%
175,592
-5.1%
1.24%
+3.3%
FLTX BuyFleetmatics Group PLC$9,223,000
+48.9%
213,237
+29.3%
1.23%
+40.7%
GIII SellG-III Apparel Group Ltd$8,864,000
+30.0%
119,860
-4.0%
1.18%
+22.9%
PRIM SellPrimoris Services Corp$8,799,000
+17.4%
282,669
-3.9%
1.17%
+10.9%
ECOM NewChannelAdvisor Corporation$8,708,000208,786
+100.0%
1.16%
TNDM NewTandem Diabetes Care, Inc.$8,679,000336,806
+100.0%
1.16%
FNGN SellFinancial Engines Inc$8,659,000
+11.3%
124,628
-4.8%
1.15%
+5.1%
WAL SellWestern Alliance Bancorp$8,582,000
+21.1%
359,691
-3.9%
1.14%
+14.4%
FANG SellDiamondback Energy Inc$8,428,000
+17.1%
159,366
-5.6%
1.12%
+10.6%
WX SellWuXi PharmaTech Cayman Inc$8,376,000
+10.7%
218,228
-20.9%
1.12%
+4.7%
TCBI NewTexas Capital BancShares Inc$8,348,000134,213
+100.0%
1.11%
SQI NewSciquest Inc$8,264,000290,157
+100.0%
1.10%
SYNT SellSyntel Inc$8,231,000
+9.1%
90,495
-3.9%
1.10%
+3.1%
SHOR NewShoretel Inc$8,142,000877,392
+100.0%
1.08%
MPWR SellMonolithic Power Systems Inc$8,125,000
+8.7%
234,425
-5.1%
1.08%
+2.7%
WAGE SellWageWorks Inc$8,090,000
+12.2%
136,108
-4.8%
1.08%
+6.1%
TMH SellTeam Health Holdings Inc$8,017,000
+15.3%
176,015
-4.0%
1.07%
+8.9%
BDE SellBlack Diamond Inc$8,013,000
+5.2%
601,151
-4.0%
1.07%
-0.7%
CSTE SellCaesarStone Sdot Yam Ltd$7,885,000
+4.1%
158,751
-4.3%
1.05%
-1.7%
LOPE SellGrand Canyon Education Inc$7,729,000
+4.2%
177,279
-3.9%
1.03%
-1.6%
ICON SellIconix Brand Group Inc$7,727,000
+14.8%
194,639
-3.9%
1.03%
+8.4%
ZLTQ NewZeltiq Aesthetics Inc.$7,722,000408,333
+100.0%
1.03%
OMCL SellOmnicell Inc$7,701,000
+3.9%
301,627
-3.7%
1.03%
-1.8%
PCRX SellPacira Pharmaceuticals Inc$7,697,000
-19.4%
133,881
-32.6%
1.03%
-23.9%
RH NewRestoration Hardware Holding$7,677,000114,066
+100.0%
1.02%
HURN SellHuron Consulting Group Inc$7,626,000
+14.2%
121,679
-4.1%
1.02%
+8.0%
NCFT NewNorcraft Companies, Inc.$7,622,000388,456
+100.0%
1.02%
NGVC BuyNatural Grocers By Vitamin Cot$7,591,000
+131.3%
178,829
+116.3%
1.01%
+118.6%
GPORQ SellGulfport Energy Corp$7,517,000
-10.9%
119,069
-9.1%
1.00%
-15.8%
VAC NewMarriott Vacations Worldwide C$7,442,000141,058
+100.0%
0.99%
BKU NewBank United Inc$7,442,000226,078
+100.0%
0.99%
MKTO NewMarketo Inc$7,441,000200,717
+100.0%
0.99%
KFRC NewKforce Inc$7,296,000356,597
+100.0%
0.97%
NANO NewNanometrics Inc$7,286,000382,457
+100.0%
0.97%
RRTS SellRoadrunner Transportation SA$7,279,000
-30.4%
270,110
-27.1%
0.97%
-34.3%
UNFI SellUnited Natural Foods Inc$7,276,000
+6.5%
96,517
-4.9%
0.97%
+0.6%
ECPG SellEncore Capital Group, Inc.$7,279,000
+3.6%
144,825
-5.7%
0.97%
-2.1%
PODD NewInsulet Corp$7,258,000195,633
+100.0%
0.97%
NVDQ SellNovadaq Technologies Inc$7,177,000
-1.9%
435,211
-1.3%
0.96%
-7.3%
NEWP SellNewport Corp$7,178,000
+10.1%
397,260
-4.7%
0.96%
+4.0%
AMSG NewAmsurg Corp$7,129,000155,243
+100.0%
0.95%
BYI SellBally Technologies Inc$7,112,000
+4.6%
90,661
-3.9%
0.95%
-1.1%
TRIB NewTrinity Biotech PLC - ADR$7,037,000279,917
+100.0%
0.94%
SBNY SellSignature Bank$6,993,000
+7.6%
65,100
-8.4%
0.93%
+1.5%
TUMI NewTUMI Holdings Inc$6,972,000309,190
+100.0%
0.93%
SPNC SellSpectranetics Corp$6,854,000
+43.5%
274,156
-3.6%
0.91%
+35.6%
ABG NewAsbury Automotive Group$6,857,000127,589
+100.0%
0.91%
EXAS NewExact Sciences Corp$6,715,000571,504
+100.0%
0.90%
MENT SellMentor Graphics Corp$6,714,000
-1.6%
278,926
-4.5%
0.90%
-7.1%
EPAM SellEpam Systems Inc$6,679,000
-3.5%
191,146
-4.7%
0.89%
-8.9%
SHOO BuySteven Madden Ltd$6,630,000
-1.8%
181,185
+44.4%
0.88%
-7.2%
TXRH SellTexas Roadhouse Inc-Class A$6,608,000
+1.4%
237,691
-4.1%
0.88%
-4.2%
SPSC SellSPS Commerce Inc$6,525,000
-6.5%
99,920
-4.2%
0.87%
-11.7%
DSW BuyDSW Inc-Class A$6,445,000
-4.4%
150,831
+91.0%
0.86%
-9.7%
OASPQ SellOasis Petroleum Inc$6,233,000
-46.8%
132,703
-44.3%
0.83%
-49.7%
MDAS SellMedassets Inc$6,199,000
-25.2%
312,625
-4.1%
0.83%
-29.3%
ATHL NewAthlon Energy Inc.$6,113,000202,078
+100.0%
0.82%
PDCE SellPDC Energy, Inc$6,035,000
-15.6%
113,392
-5.5%
0.80%
-20.2%
BCEI NewBonanza Creek Energy Inc$6,042,000138,984
+100.0%
0.80%
LPNT SellLifepoint Hospitals Inc$5,984,000
+8.0%
113,247
-4.7%
0.80%
+2.0%
PSIX SellPower Solutions International,$5,242,000
+22.2%
69,795
-3.8%
0.70%
+15.5%
GWPH NewGW Pharmaceuticals PLC - ADR$4,944,000119,006
+100.0%
0.66%
BIOS SellBioScrip Inc$4,535,000
-18.3%
612,880
-3.0%
0.60%
-22.7%
EGAN SellEgain Communications Corp$4,194,000
-42.7%
409,607
-15.5%
0.56%
-45.8%
PZN NewPzena Investment Management In$4,137,000351,779
+100.0%
0.55%
CUBI NewCustomers Bancorp, Inc$4,134,000202,071
+100.0%
0.55%
ICPT NewIntercept Pharmaceutical Inc$3,922,00057,444
+100.0%
0.52%
MPAA NewMotorcar Parts of America, Inc$3,898,000201,988
+100.0%
0.52%
CYBX SellCyberonics Inc$3,848,000
+23.9%
58,824
-3.9%
0.51%
+17.1%
CSOD NewCornerstone On Demand Inc$3,793,00071,154
+100.0%
0.51%
MKTX NewMarketAxess Holdings, Inc$3,769,00056,319
+100.0%
0.50%
TPC NewTutor Perini Corporation$3,648,000138,695
+100.0%
0.49%
GIMO BuyGigamon Inc$3,490,000
-5.6%
124,285
+29.9%
0.46%
-10.9%
OPHT NewOphthotech Corporation$3,473,000107,355
+100.0%
0.46%
POWR NewPowerSecure International Inc.$3,256,000189,654
+100.0%
0.43%
QIWI NewQIWI PLC-SPONSORED ADR$2,340,00041,790
+100.0%
0.31%
ADS NewAlliance Data Systems Corp$673,0002,561
+100.0%
0.09%
YNDX NewYandex NV$642,00014,889
+100.0%
0.09%
SFM BuySprouts Farmers Market, LLC$632,000
-5.7%
16,453
+9.0%
0.08%
-11.6%
COO NewThe Cooper Cos Inc$630,0005,086
+100.0%
0.08%
WDAY NewWorkday Inc$622,0007,477
+100.0%
0.08%
UAA SellUnder Armour Inc-Class A$614,000
+3.5%
7,037
-5.7%
0.08%
-2.4%
FEYE NewFireEye Inc$612,00014,030
+100.0%
0.08%
PCYC SellPharmacyclics Inc$610,000
-30.8%
5,769
-9.4%
0.08%
-34.7%
ROST SellRoss Stores Inc$590,000
-3.0%
7,872
-5.7%
0.08%
-8.1%
CXO SellConcho Resources Inc$594,000
-6.5%
5,502
-5.7%
0.08%
-12.2%
GILD  Gilead Sciences Inc$118,000
+19.2%
1,5740.0%0.02%
+14.3%
MA NewMastercard Inc Class A$109,000131
+100.0%
0.02%
CTSH BuyCognizant Tech Solutions-A$110,000
+175.0%
1,086
+122.5%
0.02%
+150.0%
AAPL NewApple Computer Inc$102,000181
+100.0%
0.01%
V BuyVisa Inc$104,000
+141.9%
466
+107.1%
0.01%
+133.3%
PCLN SellPriceline.com Inc$99,000
+5.3%
85
-8.6%
0.01%0.0%
GOOGL  Google Inc Class A$77,000
+28.3%
690.0%0.01%
+25.0%
SBUX  Starbucks Corp$63,000
+1.6%
8070.0%0.01%
-11.1%
ILMN  Illumina Inc$60,000
+36.4%
5460.0%0.01%
+33.3%
PXD BuyPioneer Natural Resources Comp$50,000
+13.6%
274
+16.6%
0.01%
+16.7%
NKE  Nike Inc -CL B$55,000
+7.8%
7030.0%0.01%0.0%
FB  Facebook Inc$50,000
+8.7%
9090.0%0.01%
+16.7%
TJX SellTJX Companies Inc$49,000
+6.5%
771
-4.6%
0.01%
+16.7%
Q NewQuintiles Transnational Holdin$51,0001,090
+100.0%
0.01%
EBAY SellEbay Inc$49,000
-59.2%
902
-58.1%
0.01%
-58.8%
CLR  Continental Resources Inc$55,000
+3.8%
4900.0%0.01%0.0%
CMCSA  Comcast Corp Class A$50,000
+16.3%
9570.0%0.01%
+16.7%
BEAV NewB/E Aerospace Inc$53,000611
+100.0%
0.01%
BIDU NewBaidu com - ADR$56,000317
+100.0%
0.01%
AMZN NewAmazon Inc$50,000125
+100.0%
0.01%
CRM SellSalesforce Com Inc$47,000
-54.4%
859
-56.9%
0.01%
-60.0%
KLAC NewKLA-Tencor Corporation$48,000743
+100.0%
0.01%
N  Netsuite Inc$45,000
-4.3%
4320.0%0.01%
-14.3%
OII  Oceaneering International, Inc$42,000
-2.3%
5300.0%0.01%0.0%
FOSL NewFossil Inc$43,000356
+100.0%
0.01%
AET NewAetna Inc$48,000706
+100.0%
0.01%
BMY NewBristol-Myers Squibb Co$48,000895
+100.0%
0.01%
LNKD NewLinkedIn Corp$47,000219
+100.0%
0.01%
KMX  Carmax Inc$41,000
-2.4%
8630.0%0.01%
-16.7%
ExitBorgWarner Inc$0-432
-100.0%
-0.01%
QCOM ExitQualcomm Inc$0-681
-100.0%
-0.01%
DG ExitDollar General Corp$0-756
-100.0%
-0.01%
ExitBaidu com - ADR$0-317
-100.0%
-0.01%
BMRN ExitBiomarin Pharmaceutical Inc$0-720
-100.0%
-0.01%
V107SC ExitWellPoint Inc$0-718
-100.0%
-0.01%
EA ExitElectronic Arts Inc$0-2,436
-100.0%
-0.01%
UNH ExitUnitedHealth Group Inc$0-1,288
-100.0%
-0.01%
ExitApple Computer Inc$0-246
-100.0%
-0.02%
GWW ExitWW Grainger Inc$0-2,138
-100.0%
-0.08%
RRC ExitRange Resources Corp$0-7,436
-100.0%
-0.08%
ExitAlliance Data Systems Corp$0-2,751
-100.0%
-0.08%
ExitB/E Aerospace Inc$0-9,585
-100.0%
-0.10%
TW ExitTowers Watson and Company$0-7,068
-100.0%
-0.11%
KERX ExitKeryx Biopharmaceuticals Inc$0-140,437
-100.0%
-0.20%
5100PS ExitVolcano Corp$0-148,375
-100.0%
-0.50%
DFRG ExitDel Friscos Restaurant Group I$0-178,582
-100.0%
-0.51%
ININ ExitInteractive Intelligence Group$0-58,200
-100.0%
-0.52%
CONN ExitConns Inc$0-105,352
-100.0%
-0.74%
VNDA ExitVanda Pharmaceuticals Inc$0-486,995
-100.0%
-0.75%
TEAR ExitTearLab Corp$0-493,532
-100.0%
-0.77%
WBMD ExitWEBMD Health Corp$0-195,936
-100.0%
-0.79%
ExitAdvanced Micro Devices$0-1,507,360
-100.0%
-0.81%
PVTB ExitPrivatebancorp Inc$0-270,609
-100.0%
-0.82%
PPO ExitPolypore International Inc$0-142,766
-100.0%
-0.82%
ECHO ExitEcho Global Logistics Inc$0-298,150
-100.0%
-0.88%
FMI ExitFoundation Medicine Inc.$0-160,149
-100.0%
-0.90%
HNT ExitHealth Net Inc$0-201,325
-100.0%
-0.90%
SODA ExitSodastream International Limit$0-106,577
-100.0%
-0.94%
TQNT ExitTriquint Semiconductor Inc$0-828,868
-100.0%
-0.95%
MEOH ExitMethanex Corp$0-132,586
-100.0%
-0.96%
CTRN ExitCiti Trends Inc$0-390,644
-100.0%
-0.96%
RALY ExitRally Software Development Cor$0-229,422
-100.0%
-0.97%
ExitAir Methods Corp$0-161,896
-100.0%
-0.97%
ABCO ExitAdvisory Board Co/The$0-118,985
-100.0%
-1.00%
XOOM ExitXoom Corporation$0-223,377
-100.0%
-1.00%
ExitBonanza Creek Energy Inc$0-147,352
-100.0%
-1.00%
POWI ExitPower Integrations Inc$0-131,607
-100.0%
-1.01%
ExitAsbury Automotive Group$0-134,164
-100.0%
-1.01%
CIEN ExitCiena Corp$0-287,958
-100.0%
-1.02%
INFN ExitInfinera Corporation$0-664,532
-100.0%
-1.06%
TTSH ExitTile Shop Holdings Inc$0-269,332
-100.0%
-1.12%
WEB ExitWeb.com Group Inc$0-248,483
-100.0%
-1.13%
ExitAmtrust Financial Services$0-206,475
-100.0%
-1.14%
FNP ExitFifth and Pacific Company Inc$0-322,056
-100.0%
-1.14%
NQ ExitNQ Mobile Inc - ADR$0-404,329
-100.0%
-1.24%
ENV ExitEnvestnet Inc$0-287,213
-100.0%
-1.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Air Transport Services Group Inc31Q3 20231.8%
Repligen Corporation30Q3 20231.6%
Omnicell Inc29Q1 20231.5%
Ollie s Bargain Outlet Holdings Inc29Q3 20231.7%
Insulet Corp27Q3 20231.3%
SiteOne Landscape Supply Inc26Q3 20231.6%
WNS Holdings Ltd - ADR25Q3 20231.9%
Silicon Laboratories Inc25Q3 20231.4%
Evercore Partners Inc24Q3 20231.7%
Mercury Systems Inc24Q3 20211.8%

View Pier Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-10

View Pier Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (750112000.0 != 750109000.0)

Export Pier Capital, LLC's holdings