$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.