$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Buy | Salix Pharmaceuticals Ltd | $14,016,000 | +105.1% | 155,835 | +52.5% | 1.87% | +93.9% |
| SAVE | Buy | Spirit Airlines Inc | $12,787,000 | +97.6% | 281,588 | +49.1% | 1.70% | +86.7% |
| SKX | Buy | Skechers USA Inc-CL A | $12,382,000 | +61.4% | 373,740 | +51.6% | 1.65% | +52.4% |
| IWO | Buy | iShares Russell 2000 Growthetf | $11,718,000 | +35.8% | 86,474 | +26.1% | 1.56% | +28.2% |
| MDCA | Buy | MDC Partners Inc - A | $11,074,000 | +31.5% | 434,103 | +44.2% | 1.48% | +24.2% |
| DPZ | Buy | Dominos Pizza Inc | $10,944,000 | +53.3% | 157,128 | +49.6% | 1.46% | +44.9% |
| FIVE | Buy | Five Below Inc | $10,912,000 | +61.7% | 252,595 | +63.6% | 1.46% | +52.7% |
| RRGB | Buy | Red Robin Gourmet Burgers | $10,475,000 | +22.0% | 142,443 | +18.0% | 1.40% | +15.2% |
| ICLR | Buy | Icon PLC | $10,198,000 | +32.8% | 252,324 | +34.5% | 1.36% | +25.5% |
| FLTX | Buy | Fleetmatics Group PLC | $9,223,000 | +48.9% | 213,237 | +29.3% | 1.23% | +40.7% |
| ECOM | New | ChannelAdvisor Corporation | $8,708,000 | – | 208,786 | +100.0% | 1.16% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $8,679,000 | – | 336,806 | +100.0% | 1.16% | – |
| TCBI | New | Texas Capital BancShares Inc | $8,348,000 | – | 134,213 | +100.0% | 1.11% | – |
| SQI | New | Sciquest Inc | $8,264,000 | – | 290,157 | +100.0% | 1.10% | – |
| SHOR | New | Shoretel Inc | $8,142,000 | – | 877,392 | +100.0% | 1.08% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $7,722,000 | – | 408,333 | +100.0% | 1.03% | – |
| RH | New | Restoration Hardware Holding | $7,677,000 | – | 114,066 | +100.0% | 1.02% | – |
| NCFT | New | Norcraft Companies, Inc. | $7,622,000 | – | 388,456 | +100.0% | 1.02% | – |
| NGVC | Buy | Natural Grocers By Vitamin Cot | $7,591,000 | +131.3% | 178,829 | +116.3% | 1.01% | +118.6% |
| VAC | New | Marriott Vacations Worldwide C | $7,442,000 | – | 141,058 | +100.0% | 0.99% | – |
| BKU | New | Bank United Inc | $7,442,000 | – | 226,078 | +100.0% | 0.99% | – |
| MKTO | New | Marketo Inc | $7,441,000 | – | 200,717 | +100.0% | 0.99% | – |
| KFRC | New | Kforce Inc | $7,296,000 | – | 356,597 | +100.0% | 0.97% | – |
| NANO | New | Nanometrics Inc | $7,286,000 | – | 382,457 | +100.0% | 0.97% | – |
| PODD | New | Insulet Corp | $7,258,000 | – | 195,633 | +100.0% | 0.97% | – |
| AMSG | New | Amsurg Corp | $7,129,000 | – | 155,243 | +100.0% | 0.95% | – |
| TRIB | New | Trinity Biotech PLC - ADR | $7,037,000 | – | 279,917 | +100.0% | 0.94% | – |
| TUMI | New | TUMI Holdings Inc | $6,972,000 | – | 309,190 | +100.0% | 0.93% | – |
| ABG | New | Asbury Automotive Group | $6,857,000 | – | 127,589 | +100.0% | 0.91% | – |
| EXAS | New | Exact Sciences Corp | $6,715,000 | – | 571,504 | +100.0% | 0.90% | – |
| SHOO | Buy | Steven Madden Ltd | $6,630,000 | -1.8% | 181,185 | +44.4% | 0.88% | -7.2% |
| DSW | Buy | DSW Inc-Class A | $6,445,000 | -4.4% | 150,831 | +91.0% | 0.86% | -9.7% |
| ATHL | New | Athlon Energy Inc. | $6,113,000 | – | 202,078 | +100.0% | 0.82% | – |
| BCEI | New | Bonanza Creek Energy Inc | $6,042,000 | – | 138,984 | +100.0% | 0.80% | – |
| GWPH | New | GW Pharmaceuticals PLC - ADR | $4,944,000 | – | 119,006 | +100.0% | 0.66% | – |
| PZN | New | Pzena Investment Management In | $4,137,000 | – | 351,779 | +100.0% | 0.55% | – |
| CUBI | New | Customers Bancorp, Inc | $4,134,000 | – | 202,071 | +100.0% | 0.55% | – |
| ICPT | New | Intercept Pharmaceutical Inc | $3,922,000 | – | 57,444 | +100.0% | 0.52% | – |
| MPAA | New | Motorcar Parts of America, Inc | $3,898,000 | – | 201,988 | +100.0% | 0.52% | – |
| CSOD | New | Cornerstone On Demand Inc | $3,793,000 | – | 71,154 | +100.0% | 0.51% | – |
| MKTX | New | MarketAxess Holdings, Inc | $3,769,000 | – | 56,319 | +100.0% | 0.50% | – |
| TPC | New | Tutor Perini Corporation | $3,648,000 | – | 138,695 | +100.0% | 0.49% | – |
| GIMO | Buy | Gigamon Inc | $3,490,000 | -5.6% | 124,285 | +29.9% | 0.46% | -10.9% |
| OPHT | New | Ophthotech Corporation | $3,473,000 | – | 107,355 | +100.0% | 0.46% | – |
| POWR | New | PowerSecure International Inc. | $3,256,000 | – | 189,654 | +100.0% | 0.43% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $2,340,000 | – | 41,790 | +100.0% | 0.31% | – |
| ADS | New | Alliance Data Systems Corp | $673,000 | – | 2,561 | +100.0% | 0.09% | – |
| YNDX | New | Yandex NV | $642,000 | – | 14,889 | +100.0% | 0.09% | – |
| SFM | Buy | Sprouts Farmers Market, LLC | $632,000 | -5.7% | 16,453 | +9.0% | 0.08% | -11.6% |
| COO | New | The Cooper Cos Inc | $630,000 | – | 5,086 | +100.0% | 0.08% | – |
| WDAY | New | Workday Inc | $622,000 | – | 7,477 | +100.0% | 0.08% | – |
| FEYE | New | FireEye Inc | $612,000 | – | 14,030 | +100.0% | 0.08% | – |
| MA | New | Mastercard Inc Class A | $109,000 | – | 131 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Tech Solutions-A | $110,000 | +175.0% | 1,086 | +122.5% | 0.02% | +150.0% |
| AAPL | New | Apple Computer Inc | $102,000 | – | 181 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc | $104,000 | +141.9% | 466 | +107.1% | 0.01% | +133.3% |
| PXD | Buy | Pioneer Natural Resources Comp | $50,000 | +13.6% | 274 | +16.6% | 0.01% | +16.7% |
| Q | New | Quintiles Transnational Holdin | $51,000 | – | 1,090 | +100.0% | 0.01% | – |
| BEAV | New | B/E Aerospace Inc | $53,000 | – | 611 | +100.0% | 0.01% | – |
| BIDU | New | Baidu com - ADR | $56,000 | – | 317 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Inc | $50,000 | – | 125 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corporation | $48,000 | – | 743 | +100.0% | 0.01% | – |
| FOSL | New | Fossil Inc | $43,000 | – | 356 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $48,000 | – | 706 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $48,000 | – | 895 | +100.0% | 0.01% | – |
| LNKD | New | LinkedIn Corp | $47,000 | – | 219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-03 |
| 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 |
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.