$705 Million is the total value of Pier Capital, LLC's 141 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNFT | Buy | Benefitfocus Inc | $16,466,000 | +334.6% | 356,246 | +341.6% | 2.34% | +378.7% |
| MKTO | Buy | Marketo Inc | $11,692,000 | +84.1% | 402,052 | +106.8% | 1.66% | +102.7% |
| CVT | Buy | Cvent Inc | $11,615,000 | +64.2% | 399,261 | +104.0% | 1.65% | +80.8% |
| FIVE | Sell | Five Below Inc | $11,103,000 | -14.1% | 278,210 | -8.5% | 1.58% | -5.3% |
| RSPP | Sell | RSP Permian Inc | $10,958,000 | +2.5% | 337,792 | -8.7% | 1.55% | +12.9% |
| DWRE | Buy | Demandware Inc | $10,713,000 | +55.8% | 154,426 | +43.9% | 1.52% | +71.8% |
| SKX | Sell | Skechers USA Inc-CL A | $10,525,000 | +13.0% | 230,296 | -9.7% | 1.49% | +24.4% |
| CSTE | Buy | CaesarStone Sdot Yam Ltd | $10,437,000 | +22.0% | 212,649 | +35.2% | 1.48% | +34.3% |
| SALE | Buy | RetailMeNot Inc | $10,139,000 | +36.5% | 381,021 | +64.2% | 1.44% | +50.4% |
| BKU | Buy | Bank United Inc | $10,003,000 | +29.4% | 298,774 | +34.3% | 1.42% | +42.5% |
| SAVE | Sell | Spirit Airlines Inc | $9,854,000 | -39.9% | 155,817 | -43.5% | 1.40% | -33.8% |
| SCAI | Sell | Surgical Care Affiliates Inc | $9,732,000 | -14.8% | 334,659 | -9.9% | 1.38% | -6.1% |
| RH | Sell | Restoration Hardware Holding | $9,524,000 | +15.7% | 102,349 | -8.5% | 1.35% | +27.5% |
| VRNS | New | Varonis Systems Inc | $9,067,000 | – | 312,544 | +100.0% | 1.29% | – |
| GBX | Sell | Greenbriar Companies Inc | $8,868,000 | +14.2% | 153,952 | -9.6% | 1.26% | +25.8% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $8,759,000 | -5.5% | 95,348 | -28.0% | 1.24% | +4.0% |
| GEVA | Buy | Synageva BioPharma Corp | $8,750,000 | +35.6% | 83,493 | +7.3% | 1.24% | +49.3% |
| ATHL | Sell | Athlon Energy Inc | $8,745,000 | +22.4% | 183,326 | -9.0% | 1.24% | +34.8% |
| TPC | Sell | Tutor Perini Corporation | $8,540,000 | +1.8% | 269,071 | -8.0% | 1.21% | +12.1% |
| GTATQ | Sell | GT Advanced Technologies Inc | $8,374,000 | -1.3% | 450,194 | -9.5% | 1.19% | +8.8% |
| PRLB | New | Proto Labs Inc | $8,347,000 | – | 101,898 | +100.0% | 1.18% | – |
| PDCE | Sell | PDC Energy Inc | $8,336,000 | -7.2% | 132,003 | -8.5% | 1.18% | +2.2% |
| CSOD | Buy | Cornerstone On Demand Inc | $8,052,000 | +34.9% | 174,976 | +40.4% | 1.14% | +48.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $7,948,000 | +1.7% | 47,962 | -8.6% | 1.13% | +12.0% |
| KATE | Sell | Kate Spade & Co | $7,877,000 | -10.3% | 206,539 | -12.8% | 1.12% | -1.2% |
| OMCL | Sell | Omnicell Inc | $7,824,000 | -8.5% | 272,535 | -8.8% | 1.11% | +0.8% |
| HURN | Sell | Huron Consulting Group Inc | $7,776,000 | +2.0% | 109,803 | -8.8% | 1.10% | +12.3% |
| DXCM | New | Dexcom Inc | $7,759,000 | – | 195,642 | +100.0% | 1.10% | – |
| PVAHQ | Sell | Penn Virginia Corp | $7,725,000 | -12.8% | 455,726 | -10.1% | 1.10% | -3.9% |
| BURL | Sell | Burlington Stores Inc | $7,718,000 | -4.1% | 242,240 | -11.2% | 1.10% | +5.6% |
| EPAM | Sell | Epam Systems Inc | $7,665,000 | +20.6% | 175,210 | -9.3% | 1.09% | +32.7% |
| SBNY | Sell | Signature Bank | $7,620,000 | -6.5% | 60,392 | -6.9% | 1.08% | +3.1% |
| WGRP | Sell | Willbros Group Inc | $7,570,000 | -11.3% | 612,974 | -9.4% | 1.07% | -2.3% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $7,471,000 | +95.4% | 170,918 | +81.6% | 1.06% | +115.4% |
| FLDM | Sell | Fluidigm Corp | $7,472,000 | -56.8% | 254,135 | -35.2% | 1.06% | -52.4% |
| LOPE | Sell | Grand Canyon Education Inc | $7,358,000 | -10.2% | 160,060 | -8.8% | 1.04% | -1.0% |
| PRIM | Sell | Primoris Services Corp | $7,338,000 | -13.4% | 254,439 | -9.9% | 1.04% | -4.6% |
| HF | New | HFF Inc-Class A | $7,300,000 | – | 196,284 | +100.0% | 1.04% | – |
| ASGN | Sell | On Assignment Inc | $7,293,000 | -17.4% | 205,033 | -10.4% | 1.03% | -9.1% |
| CUBI | Buy | Customers Bancorp Inc | $7,209,000 | +71.2% | 360,292 | +78.6% | 1.02% | +88.7% |
| RRGB | Sell | Red Robin Gourmet Burgers | $7,154,000 | -10.2% | 100,471 | -9.6% | 1.02% | -1.1% |
| ICLR | Sell | Icon PLC | $7,150,000 | -39.3% | 151,770 | -38.7% | 1.01% | -33.1% |
| ATEN | New | A10 Networks Inc | $7,131,000 | – | 536,196 | +100.0% | 1.01% | – |
| OZRK | Buy | Bank of the Ozarks Inc | $7,016,000 | -12.3% | 209,752 | +78.4% | 1.00% | -3.4% |
| MLNX | New | Mellanox Technologies Ltd | $7,016,000 | – | 201,250 | +100.0% | 1.00% | – |
| SAIA | New | Saia Inc | $7,006,000 | – | 159,479 | +100.0% | 0.99% | – |
| SYNT | Sell | Syntel Inc | $7,000,000 | -12.8% | 81,438 | -8.7% | 0.99% | -3.9% |
| PRAA | Sell | Portfolio Recovery Associates | $6,995,000 | -33.0% | 117,505 | -34.9% | 0.99% | -26.2% |
| PODD | Sell | Insulet Corp | $6,988,000 | -24.2% | 176,151 | -9.4% | 0.99% | -16.5% |
| AWI | New | Armstrong World Industries Inc | $6,980,000 | – | 121,541 | +100.0% | 0.99% | – |
| AAN | New | Aaron's Inc | $6,980,000 | – | 195,853 | +100.0% | 0.99% | – |
| DSW | Buy | DSW Inc-Class A | $6,956,000 | +28.8% | 248,975 | +65.3% | 0.99% | +41.8% |
| ODFL | Sell | Old Dominion Freight Line | $6,918,000 | -37.7% | 108,643 | -44.5% | 0.98% | -31.4% |
| ARII | New | American Railcar Industries | $6,910,000 | – | 101,968 | +100.0% | 0.98% | – |
| ASTE | New | Astec Industries Inc | $6,901,000 | – | 157,273 | +100.0% | 0.98% | – |
| RRTS | Sell | Roadrunner Transportation SA | $6,853,000 | +1.7% | 243,869 | -8.7% | 0.97% | +12.0% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $6,847,000 | -57.0% | 55,512 | -63.9% | 0.97% | -52.6% |
| OASPQ | Sell | Oasis Petroleum Inc | $6,828,000 | +23.8% | 122,170 | -7.5% | 0.97% | +36.3% |
| DPZ | Sell | Dominos Pizza Inc | $6,825,000 | -14.6% | 93,379 | -10.0% | 0.97% | -5.9% |
| BBG | New | Bill Barrett Corp | $6,816,000 | – | 254,528 | +100.0% | 0.97% | – |
| NORD | Buy | Nord Anglia Education Inc | $6,728,000 | +81.7% | 367,675 | +90.3% | 0.95% | +100.0% |
| VPFG | New | ViewPoint Financial Group Inc | $6,708,000 | – | 249,285 | +100.0% | 0.95% | – |
| APOG | Sell | Apogee Enterprises Inc | $6,589,000 | -4.1% | 188,999 | -8.6% | 0.94% | +5.6% |
| AMCC | New | Applied Micro Circuits Corp | $6,537,000 | – | 604,754 | +100.0% | 0.93% | – |
| WX | Sell | WuXi PharmaTech Cayman Inc | $6,527,000 | -18.4% | 198,620 | -8.5% | 0.93% | -10.1% |
| KTWO | New | K2M Group Holdings Inc | $6,468,000 | – | 434,645 | +100.0% | 0.92% | – |
| MPAA | Sell | Motorcar Parts of America Inc | $6,444,000 | -16.6% | 264,641 | -9.0% | 0.91% | -8.1% |
| TQNT | New | Triquint Semiconductor Inc | $6,440,000 | – | 407,321 | +100.0% | 0.91% | – |
| IPHI | Sell | Inphi Corp | $6,322,000 | -18.4% | 430,628 | -10.5% | 0.90% | -10.0% |
| CYBX | Sell | Cyberonics Inc | $6,278,000 | -13.7% | 100,507 | -9.9% | 0.89% | -5.0% |
| CPHD | Sell | Cepheid Inc | $6,105,000 | -16.7% | 127,353 | -10.3% | 0.87% | -8.2% |
| MMS | Sell | Maximus Inc | $6,071,000 | -12.9% | 141,129 | -9.2% | 0.86% | -4.1% |
| DORM | Sell | Dorman Products Inc | $6,031,000 | -25.1% | 122,279 | -10.4% | 0.86% | -17.6% |
| WIX | Buy | Wix com Ltd | $5,985,000 | +7.8% | 301,670 | +24.8% | 0.85% | +18.7% |
| TRIB | Sell | Trinity Biotech PLC - ADR | $5,802,000 | -13.2% | 251,917 | -8.7% | 0.82% | -4.4% |
| MDCA | Sell | MDC Partners Inc - A | $5,792,000 | -50.2% | 269,501 | -47.1% | 0.82% | -45.1% |
| SPNC | Sell | Spectranetics Corp | $5,660,000 | -30.6% | 247,382 | -8.0% | 0.80% | -23.5% |
| IWO | Sell | iShares Russell 2000 Growthetf | $5,644,000 | -38.6% | 40,778 | -39.7% | 0.80% | -32.3% |
| TXTR | Sell | Textura Corporation | $5,608,000 | -15.8% | 237,222 | -10.2% | 0.80% | -7.2% |
| CSIQ | Sell | Canadian Solar Inc | $5,084,000 | -9.9% | 162,649 | -7.7% | 0.72% | -0.8% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $5,063,000 | -30.0% | 333,286 | -9.6% | 0.72% | -22.9% |
| SQI | Sell | Sciquest Inc | $4,636,000 | -40.2% | 262,090 | -8.7% | 0.66% | -34.1% |
| PSIX | Sell | Power Solutions International | $4,538,000 | -12.7% | 63,051 | -8.8% | 0.64% | -3.9% |
| NCS | New | NCI Building Systems Inc | $4,353,000 | – | 224,057 | +100.0% | 0.62% | – |
| MOV | Buy | Movado Group | $4,317,000 | +8.6% | 103,606 | +18.7% | 0.61% | +19.5% |
| ICPT | Sell | Intercept Pharmaceutical Inc | $4,136,000 | -37.0% | 17,479 | -12.2% | 0.59% | -30.5% |
| PZN | Sell | Pzena Investment Management In | $3,703,000 | -13.3% | 331,842 | -8.5% | 0.52% | -4.5% |
| ABG | New | Asbury Automotive Group | $3,703,000 | – | 53,869 | +100.0% | 0.52% | – |
| LAD | Sell | Lithia Motors Inc | $3,658,000 | -68.2% | 38,881 | -77.5% | 0.52% | -64.9% |
| RVNC | New | Revance Therapeutics Inc | $3,637,000 | – | 106,985 | +100.0% | 0.52% | – |
| PTCT | New | PTC Therapeutics Inc | $3,541,000 | – | 135,445 | +100.0% | 0.50% | – |
| CEMP | Sell | Cempra Holdings Inc | $3,527,000 | -15.0% | 328,737 | -8.4% | 0.50% | -6.4% |
| PRXL | Sell | Parexel International Corp | $3,499,000 | -53.6% | 66,216 | -52.5% | 0.50% | -48.9% |
| ACETQ | New | Aceto Corporation | $3,490,000 | – | 192,386 | +100.0% | 0.50% | – |
| VCYT | New | Veracyte Inc | $3,402,000 | – | 198,736 | +100.0% | 0.48% | – |
| FNGN | New | Financial Engines Inc | $3,389,000 | – | 74,840 | +100.0% | 0.48% | – |
| AAOI | Sell | Applied Optoelectronics Inc | $3,148,000 | -15.6% | 135,705 | -10.3% | 0.45% | -6.9% |
| ORBC | Sell | ORBCOMM Inc | $3,133,000 | -10.6% | 475,351 | -7.1% | 0.44% | -1.6% |
| FINL | New | Finish Line Inc | $2,785,000 | – | 93,661 | +100.0% | 0.40% | – |
| NSTG | Sell | NanoString Technologies Inc | $2,626,000 | -34.0% | 175,652 | -8.8% | 0.37% | -27.3% |
| TNDM | Sell | Tandem Diabetes Care Inc | $2,318,000 | -65.0% | 142,535 | -52.5% | 0.33% | -61.5% |
| FEYE | Buy | FireEye Inc | $768,000 | -1.7% | 18,946 | +49.3% | 0.11% | +7.9% |
| Q | Sell | Quintiles Transnational Holdin | $689,000 | +1.6% | 12,921 | -3.2% | 0.10% | +12.6% |
| ZU | New | Zulily Inc Class A | $672,000 | – | 16,406 | +100.0% | 0.10% | – |
| ADS | New | Alliance Data Systems Corp | $660,000 | – | 2,345 | +100.0% | 0.09% | – |
| COO | Sell | The Cooper Cos Inc | $634,000 | -3.8% | 4,680 | -2.4% | 0.09% | +5.9% |
| NXPI | New | NXP Semiconductors NV | $607,000 | – | 9,165 | +100.0% | 0.09% | – |
| AVGO | New | Avago Technologies | $550,000 | – | 7,625 | +100.0% | 0.08% | – |
| ADPTQ | New | Adeptus Health Inc | $540,000 | – | 21,275 | +100.0% | 0.08% | – |
| YNDX | Buy | Yandex NV | $526,000 | +24.1% | 14,754 | +5.1% | 0.08% | +36.4% |
| SPLK | New | SPLUNK Inc | $502,000 | – | 9,070 | +100.0% | 0.07% | – |
| CNQR | Sell | Concur Technologies Inc | $441,000 | -9.3% | 4,723 | -3.7% | 0.06% | 0.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $307,000 | – | 3,238 | +100.0% | 0.04% | – |
| AAPL | Buy | Apple Computer Inc | $160,000 | +86.0% | 1,722 | +976.2% | 0.02% | +109.1% |
| PXD | Pioneer Natural Resources Comp | $128,000 | +23.1% | 557 | 0.0% | 0.02% | +38.5% | |
| SBUX | Buy | Starbucks Corp | $103,000 | +74.6% | 1,335 | +65.4% | 0.02% | +87.5% |
| CRM | Salesforce Com Inc | $99,000 | +1.0% | 1,708 | 0.0% | 0.01% | +7.7% | |
| MA | Mastercard Inc Class A | $96,000 | -2.0% | 1,310 | 0.0% | 0.01% | +7.7% | |
| KMX | Carmax Inc | $102,000 | +10.9% | 1,970 | 0.0% | 0.01% | +16.7% | |
| V | Visa Inc | $98,000 | -3.0% | 466 | 0.0% | 0.01% | +7.7% | |
| NKE | Buy | Nike Inc -CL B | $101,000 | +94.2% | 1,298 | +84.6% | 0.01% | +100.0% |
| FB | Facebook Inc | $61,000 | +10.9% | 909 | 0.0% | 0.01% | +28.6% | |
| TRIP | Tripadvisor Inc | $66,000 | +20.0% | 608 | 0.0% | 0.01% | +28.6% | |
| URI | United Rentals Inc | $65,000 | +10.2% | 623 | 0.0% | 0.01% | +12.5% | |
| AAL | New | American Airlines Group Inc | $57,000 | – | 1,335 | +100.0% | 0.01% | – |
| HAR | Harman International | $54,000 | 0.0% | 504 | 0.0% | 0.01% | +14.3% | |
| BIDU | Baidu com - ADR | $59,000 | +22.9% | 317 | 0.0% | 0.01% | +33.3% | |
| BIIB | New | Biogen IDEC Inc | $53,000 | – | 168 | +100.0% | 0.01% | – |
| MRK | Merck & Co Inc | $54,000 | +1.9% | 926 | 0.0% | 0.01% | +14.3% | |
| ADSK | Autodesk Inc | $53,000 | +15.2% | 934 | 0.0% | 0.01% | +33.3% | |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $47,000 | -17.5% | 516 | -11.9% | 0.01% | 0.0% |
| PCLN | Sell | The Priceline Group Inc | $48,000 | -52.5% | 40 | -52.9% | 0.01% | -46.2% |
| MD | Mednax Inc | $50,000 | -7.4% | 868 | 0.0% | 0.01% | 0.0% | |
| EL | New | Estee Lauder Companies Inc | $48,000 | – | 645 | +100.0% | 0.01% | – |
| GILD | Sell | Gilead Sciences Inc | $51,000 | -54.5% | 620 | -60.6% | 0.01% | -50.0% |
| CTSH | Sell | Cognizant Tech Solutions-A | $48,000 | -56.4% | 975 | -55.1% | 0.01% | -50.0% |
| CBI | Sell | Chicago Bridge & Iron Company | $43,000 | -93.4% | 637 | -91.4% | 0.01% | -92.8% |
| GOOGL | Google Inc - Class A | $40,000 | -48.1% | 69 | 0.0% | 0.01% | -40.0% | |
| GOOG | New | Google Inc - Class C | $40,000 | – | 69 | +100.0% | 0.01% | – |
| TJX | TJX Companies Inc | $45,000 | -11.8% | 846 | 0.0% | 0.01% | -14.3% | |
| DATA | Sell | Tableau Software Inc | $45,000 | -92.1% | 637 | -91.5% | 0.01% | -91.9% |
| N | Exit | Netsuite Inc | $0 | – | -432 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -298 | -100.0% | -0.01% | – |
| AWAY | Exit | Homeaway Inc | $0 | – | -2,260 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market LLC | $0 | – | -15,572 | -100.0% | -0.07% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -9,146 | -100.0% | -0.08% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -8,706 | -100.0% | -0.08% | – |
| WDAY | Exit | Workday Inc | $0 | – | -7,051 | -100.0% | -0.08% | – |
| COUP | Exit | Coupons com Inc | $0 | – | -149,405 | -100.0% | -0.47% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -228,021 | -100.0% | -0.48% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -143,700 | -100.0% | -0.50% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -99,753 | -100.0% | -0.79% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -163,588 | -100.0% | -0.79% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -62,843 | -100.0% | -0.86% | – |
| MWIV | Exit | MWI Veterinary Supply Inc | $0 | – | -44,275 | -100.0% | -0.89% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -126,777 | -100.0% | -0.91% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -122,880 | -100.0% | -0.95% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -350,895 | -100.0% | -0.96% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -134,766 | -100.0% | -0.97% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -192,849 | -100.0% | -0.98% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -59,384 | -100.0% | -0.98% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cot | $0 | – | -175,690 | -100.0% | -0.99% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -173,281 | -100.0% | -1.00% | – |
| PZZA | Exit | Papa John's Intl Inc | $0 | – | -149,346 | -100.0% | -1.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -140,225 | -100.0% | -1.01% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -239,510 | -100.0% | -1.01% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -630,359 | -100.0% | -1.02% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -118,282 | -100.0% | -1.09% | – |
| TCBI | Exit | Texas Capital BancShares Inc | $0 | – | -132,641 | -100.0% | -1.11% | – |
| SONC | Exit | Sonic Corp | $0 | – | -383,544 | -100.0% | -1.13% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -429,315 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-10 |
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.