$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Sell | Spirit Airlines Inc | $16,394,000 | +28.2% | 275,999 | -2.0% | 2.11% | +23.8% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $15,922,000 | +13.6% | 153,668 | -1.4% | 2.05% | +9.7% |
| ICLR | Sell | Icon PLC | $11,772,000 | +15.4% | 247,566 | -1.9% | 1.52% | +11.5% |
| LAD | Sell | Lithia Motors Inc | $11,492,000 | -6.0% | 172,914 | -1.8% | 1.48% | -9.2% |
| PRAA | Sell | Portfolio Recovery Associates | $10,439,000 | +7.8% | 180,425 | -1.5% | 1.34% | +4.1% |
| NVDQ | Sell | Novadaq Technologies Inc | $9,565,000 | +33.3% | 429,315 | -1.4% | 1.23% | +28.7% |
| SKX | Sell | Skechers USA Inc-CL A | $9,317,000 | -24.8% | 254,976 | -31.8% | 1.20% | -27.3% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $9,271,000 | +20.4% | 132,457 | -1.1% | 1.19% | +16.4% |
| PODD | Sell | Insulet Corp | $9,216,000 | +27.0% | 194,343 | -0.7% | 1.19% | +22.6% |
| IWO | Sell | iShares Russell 2000 Growthetf | $9,194,000 | -21.5% | 67,574 | -21.9% | 1.18% | -24.2% |
| TCBI | Sell | Texas Capital BancShares Inc | $8,614,000 | +3.2% | 132,641 | -1.2% | 1.11% | -0.4% |
| CSTE | Sell | CaesarStone Sdot Yam Ltd | $8,554,000 | +8.5% | 157,304 | -0.9% | 1.10% | +4.9% |
| OMCL | Sell | Omnicell Inc | $8,551,000 | +11.0% | 298,770 | -0.9% | 1.10% | +7.2% |
| PRIM | Sell | Primoris Services Corp | $8,470,000 | -3.7% | 282,521 | -0.1% | 1.09% | -7.0% |
| GIII | Sell | G-III Apparel Group Ltd | $8,467,000 | -4.5% | 118,282 | -1.3% | 1.09% | -7.8% |
| RH | Sell | Restoration Hardware Holding | $8,229,000 | +7.2% | 111,824 | -2.0% | 1.06% | +3.6% |
| LOPE | Sell | Grand Canyon Education Inc | $8,196,000 | +6.0% | 175,500 | -1.0% | 1.06% | +2.4% |
| SPNC | Sell | Spectranetics Corp | $8,152,000 | +18.9% | 268,959 | -1.9% | 1.05% | +14.9% |
| SBNY | Sell | Signature Bank | $8,147,000 | +16.5% | 64,867 | -0.4% | 1.05% | +12.6% |
| SYNT | Sell | Syntel Inc | $8,023,000 | -2.5% | 89,241 | -1.4% | 1.03% | -5.8% |
| WX | Sell | WuXi PharmaTech Cayman Inc | $7,999,000 | -4.5% | 217,001 | -0.6% | 1.03% | -7.8% |
| DPZ | Sell | Dominos Pizza Inc | $7,990,000 | -27.0% | 103,803 | -33.9% | 1.03% | -29.5% |
| RRGB | Sell | Red Robin Gourmet Burgers | $7,965,000 | -24.0% | 111,112 | -22.0% | 1.03% | -26.5% |
| CALD | Sell | Callidus Software Inc | $7,892,000 | -34.7% | 630,359 | -28.4% | 1.02% | -37.0% |
| SCOR | Sell | Comscore Inc | $7,854,000 | -41.2% | 239,510 | -48.7% | 1.01% | -43.2% |
| VAC | Sell | Marriott Vacations Worldwide C | $7,840,000 | +5.3% | 140,225 | -0.6% | 1.01% | +1.8% |
| TMH | Sell | Team Health Holdings Inc | $7,754,000 | -3.3% | 173,281 | -1.6% | 1.00% | -6.5% |
| SQI | Sell | Sciquest Inc | $7,752,000 | -6.2% | 286,942 | -1.1% | 1.00% | -9.4% |
| BKU | Sell | Bank United Inc | $7,733,000 | +3.9% | 222,406 | -1.6% | 1.00% | +0.4% |
| NGVC | Sell | Natural Grocers By Vitamin Cot | $7,671,000 | +1.1% | 175,690 | -1.8% | 0.99% | -2.4% |
| SIVB | Sell | SVB Financial Group | $7,647,000 | -31.6% | 59,384 | -44.3% | 0.98% | -33.9% |
| HURN | Sell | Huron Consulting Group Inc | $7,627,000 | +0.0% | 120,341 | -1.1% | 0.98% | -3.4% |
| ICON | Sell | Iconix Brand Group Inc | $7,573,000 | -2.0% | 192,849 | -0.9% | 0.98% | -5.3% |
| WAGE | Sell | WageWorks Inc | $7,562,000 | -6.5% | 134,766 | -1.0% | 0.97% | -9.7% |
| KFRC | Sell | Kforce Inc | $7,481,000 | +2.5% | 350,895 | -1.6% | 0.96% | -1.0% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $7,233,000 | -6.3% | 368,818 | -9.7% | 0.93% | -9.5% |
| ATHL | Sell | Athlon Energy Inc | $7,142,000 | +16.8% | 201,480 | -0.3% | 0.92% | +12.9% |
| MMS | Sell | Maximus Inc | $6,971,000 | -37.1% | 155,404 | -38.3% | 0.90% | -39.2% |
| DWRE | Sell | Demandware Inc | $6,875,000 | -26.4% | 107,320 | -26.3% | 0.88% | -28.9% |
| RRTS | Sell | Roadrunner Transportation SA | $6,739,000 | -7.4% | 266,990 | -1.2% | 0.87% | -10.5% |
| TRIB | Sell | Trinity Biotech PLC - ADR | $6,686,000 | -5.0% | 275,920 | -1.4% | 0.86% | -8.2% |
| SSYS | Sell | Stratasys Ltd | $6,667,000 | -42.0% | 62,843 | -26.4% | 0.86% | -44.0% |
| TNDM | Sell | Tandem Diabetes Care Inc | $6,631,000 | -23.6% | 300,195 | -10.9% | 0.85% | -26.2% |
| ICPT | Sell | Intercept Pharmaceutical Inc | $6,562,000 | +67.3% | 19,899 | -65.4% | 0.84% | +61.6% |
| MKTO | Sell | Marketo Inc | $6,351,000 | -14.6% | 194,404 | -3.1% | 0.82% | -17.5% |
| SPSC | Sell | SPS Commerce Inc | $6,130,000 | -6.1% | 99,753 | -0.2% | 0.79% | -9.3% |
| OASPQ | Sell | Oasis Petroleum Inc | $5,514,000 | -11.5% | 132,132 | -0.4% | 0.71% | -14.6% |
| DSW | Sell | DSW Inc-Class A | $5,402,000 | -16.2% | 150,653 | -0.1% | 0.70% | -19.0% |
| PSIX | Sell | Power Solutions International | $5,199,000 | -0.8% | 69,168 | -0.9% | 0.67% | -4.1% |
| CUBI | Sell | Customers Bancorp Inc | $4,210,000 | +1.8% | 201,722 | -0.2% | 0.54% | -1.6% |
| FEYE | Sell | FireEye Inc | $781,000 | +27.6% | 12,687 | -9.6% | 0.10% | +23.2% |
| COO | Sell | The Cooper Cos Inc | $659,000 | +4.6% | 4,797 | -5.7% | 0.08% | +1.2% |
| WDAY | Sell | Workday Inc | $645,000 | +3.7% | 7,051 | -5.7% | 0.08% | 0.0% |
| SFM | Sell | Sprouts Farmers Market LLC | $561,000 | -11.2% | 15,572 | -5.4% | 0.07% | -14.3% |
| YNDX | Sell | Yandex NV | $424,000 | -34.0% | 14,035 | -5.7% | 0.06% | -36.0% |
| AAPL | Sell | Apple Computer Inc | $86,000 | -15.7% | 160 | -11.6% | 0.01% | -21.4% |
| ILMN | Sell | Illumina Inc | $44,000 | -26.7% | 298 | -45.4% | 0.01% | -25.0% |
| AET | Exit | Aetna Inc | $0 | – | -706 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -895 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -743 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International, Inc | $0 | – | -530 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -219 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -356 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -490 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -611 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -902 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -957 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,502 | -100.0% | -0.08% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -5,769 | -100.0% | -0.08% | – |
| UAA | Exit | Under Armour Inc-Class A | $0 | – | -7,037 | -100.0% | -0.08% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,561 | -100.0% | -0.09% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADR | $0 | – | -41,790 | -100.0% | -0.31% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -189,654 | -100.0% | -0.43% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -107,355 | -100.0% | -0.46% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -124,285 | -100.0% | -0.46% | – |
| MKTX | Exit | MarketAxess Holdings, Inc | $0 | – | -56,319 | -100.0% | -0.50% | – |
| EGAN | Exit | Egain Communications Corp | $0 | – | -409,607 | -100.0% | -0.56% | – |
| BIOS | Exit | BioScrip Inc | $0 | – | -612,880 | -100.0% | -0.60% | – |
| GWPH | Exit | GW Pharmaceuticals PLC - ADR | $0 | – | -119,006 | -100.0% | -0.66% | – |
| LPNT | Exit | Lifepoint Hospitals Inc | $0 | – | -113,247 | -100.0% | -0.80% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -138,984 | -100.0% | -0.80% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -312,625 | -100.0% | -0.83% | – |
| TXRH | Exit | Texas Roadhouse Inc-Class A | $0 | – | -237,691 | -100.0% | -0.88% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -181,185 | -100.0% | -0.88% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -571,504 | -100.0% | -0.90% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -278,926 | -100.0% | -0.90% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -127,589 | -100.0% | -0.91% | – |
| TUMI | Exit | TUMI Holdings Inc | $0 | – | -309,190 | -100.0% | -0.93% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -90,661 | -100.0% | -0.95% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -155,243 | -100.0% | -0.95% | – |
| NEWP | Exit | Newport Corp | $0 | – | -397,260 | -100.0% | -0.96% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -96,517 | -100.0% | -0.97% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -144,825 | -100.0% | -0.97% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -382,457 | -100.0% | -0.97% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -119,069 | -100.0% | -1.00% | – |
| NCFT | Exit | Norcraft Companies, Inc. | $0 | – | -388,456 | -100.0% | -1.02% | – |
| BDE | Exit | Black Diamond Inc | $0 | – | -601,151 | -100.0% | -1.07% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -234,425 | -100.0% | -1.08% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -877,392 | -100.0% | -1.08% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -159,366 | -100.0% | -1.12% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -359,691 | -100.0% | -1.14% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -124,628 | -100.0% | -1.15% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -208,786 | -100.0% | -1.16% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -213,237 | -100.0% | -1.23% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -204,168 | -100.0% | -1.25% | – |
| ACHC | Exit | Acadia Healthcare Company | $0 | – | -272,775 | -100.0% | -1.72% | – |
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.