$777 Million is the total value of Pier Capital, LLC's 136 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCAI | New | Surgical Care Affiliates Inc | $11,416,000 | – | 371,253 | +100.0% | 1.47% | – |
| RSPP | New | RSP Permian Inc | $10,693,000 | – | 370,143 | +100.0% | 1.38% | – |
| PVAHQ | New | Penn Virginia Corp | $8,863,000 | – | 506,775 | +100.0% | 1.14% | – |
| ASGN | New | On Assignment Inc | $8,834,000 | – | 228,924 | +100.0% | 1.14% | – |
| KATE | New | Kate Spade & Co | $8,782,000 | – | 236,784 | +100.0% | 1.13% | – |
| SONC | New | Sonic Corp | $8,741,000 | – | 383,544 | +100.0% | 1.13% | – |
| WGRP | New | Willbros Group Inc | $8,534,000 | – | 676,232 | +100.0% | 1.10% | – |
| GTATQ | New | GT Advanced Technologies Inc | $8,482,000 | – | 497,474 | +100.0% | 1.09% | – |
| DORM | New | Dorman Products Inc | $8,057,000 | – | 136,424 | +100.0% | 1.04% | – |
| BURL | New | Burlington Stores Inc | $8,050,000 | – | 272,685 | +100.0% | 1.04% | – |
| OZRK | New | Bank of the Ozarks Inc | $8,000,000 | – | 117,550 | +100.0% | 1.03% | – |
| BWLD | New | Buffalo Wild Wings Inc | $7,815,000 | – | 52,487 | +100.0% | 1.01% | – |
| PZZA | New | Papa John's Intl Inc | $7,782,000 | – | 149,346 | +100.0% | 1.00% | – |
| GBX | New | Greenbriar Companies Inc | $7,767,000 | – | 170,323 | +100.0% | 1.00% | – |
| IPHI | New | Inphi Corp | $7,743,000 | – | 481,219 | +100.0% | 1.00% | – |
| PRXL | New | Parexel International Corp | $7,539,000 | – | 139,383 | +100.0% | 0.97% | – |
| SALE | New | RetailMeNot Inc | $7,426,000 | – | 232,061 | +100.0% | 0.96% | – |
| SYNA | New | Synaptics Inc | $7,375,000 | – | 122,880 | +100.0% | 0.95% | – |
| CPHD | New | Cepheid Inc | $7,326,000 | – | 142,035 | +100.0% | 0.94% | – |
| CVT | New | Cvent Inc | $7,074,000 | – | 195,677 | +100.0% | 0.91% | – |
| IMPV | New | Imperva Inc | $7,061,000 | – | 126,777 | +100.0% | 0.91% | – |
| MWIV | New | MWI Veterinary Supply Inc | $6,890,000 | – | 44,275 | +100.0% | 0.89% | – |
| APOG | New | Apogee Enterprises Inc | $6,870,000 | – | 206,747 | +100.0% | 0.88% | – |
| TXTR | New | Textura Corporation | $6,657,000 | – | 264,062 | +100.0% | 0.86% | – |
| GEVA | New | Synageva BioPharma Corp | $6,454,000 | – | 77,786 | +100.0% | 0.83% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $6,138,000 | – | 163,588 | +100.0% | 0.79% | – |
| CSIQ | New | Canadian Solar Inc | $5,644,000 | – | 176,152 | +100.0% | 0.73% | – |
| WIX | New | Wix com Ltd | $5,552,000 | – | 241,700 | +100.0% | 0.72% | – |
| CEMP | New | Cempra Holdings Inc | $4,147,000 | – | 359,028 | +100.0% | 0.53% | – |
| NSTG | New | NanoString Technologies Inc | $3,979,000 | – | 192,675 | +100.0% | 0.51% | – |
| MOV | New | Movado Group | $3,976,000 | – | 87,283 | +100.0% | 0.51% | – |
| QDEL | New | Quidel Corporation | $3,923,000 | – | 143,700 | +100.0% | 0.50% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $3,824,000 | – | 94,103 | +100.0% | 0.49% | – |
| BNFT | New | Benefitfocus Inc | $3,789,000 | – | 80,673 | +100.0% | 0.49% | – |
| AAOI | New | Applied Optoelectronics Inc | $3,730,000 | – | 151,213 | +100.0% | 0.48% | – |
| CTRN | New | Citi Trends Inc | $3,714,000 | – | 228,021 | +100.0% | 0.48% | – |
| NORD | New | Nord Anglia Education Inc | $3,703,000 | – | 193,166 | +100.0% | 0.48% | – |
| COUP | New | Coupons com Inc | $3,683,000 | – | 149,405 | +100.0% | 0.47% | – |
| ORBC | New | ORBCOMM Inc | $3,506,000 | – | 511,781 | +100.0% | 0.45% | – |
| CBI | New | Chicago Bridge & Iron Company | $648,000 | – | 7,430 | +100.0% | 0.08% | – |
| MDVN | New | Medivation Inc | $589,000 | – | 9,146 | +100.0% | 0.08% | – |
| DATA | New | Tableau Software Inc | $572,000 | – | 7,517 | +100.0% | 0.07% | – |
| CNQR | New | Concur Technologies Inc | $486,000 | – | 4,907 | +100.0% | 0.06% | – |
| AWAY | New | Homeaway Inc | $85,000 | – | 2,260 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $59,000 | – | 623 | +100.0% | 0.01% | – |
| HAR | New | Harman International | $54,000 | – | 504 | +100.0% | 0.01% | – |
| MD | New | Mednax Inc | $54,000 | – | 868 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $53,000 | – | 926 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $57,000 | – | 586 | +100.0% | 0.01% | – |
| TRIP | New | Tripadvisor Inc | $55,000 | – | 608 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $46,000 | – | 934 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.