$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | New | Varonis Systems Inc | $9,067,000 | – | 312,544 | +100.0% | 1.29% | – |
| PRLB | New | Proto Labs Inc | $8,347,000 | – | 101,898 | +100.0% | 1.18% | – |
| DXCM | New | Dexcom Inc | $7,759,000 | – | 195,642 | +100.0% | 1.10% | – |
| HF | New | HFF Inc-Class A | $7,300,000 | – | 196,284 | +100.0% | 1.04% | – |
| ATEN | New | A10 Networks Inc | $7,131,000 | – | 536,196 | +100.0% | 1.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBG | New | Bill Barrett Corp | $6,816,000 | – | 254,528 | +100.0% | 0.97% | – |
| VPFG | New | ViewPoint Financial Group Inc | $6,708,000 | – | 249,285 | +100.0% | 0.95% | – |
| AMCC | New | Applied Micro Circuits Corp | $6,537,000 | – | 604,754 | +100.0% | 0.93% | – |
| KTWO | New | K2M Group Holdings Inc | $6,468,000 | – | 434,645 | +100.0% | 0.92% | – |
| TQNT | New | Triquint Semiconductor Inc | $6,440,000 | – | 407,321 | +100.0% | 0.91% | – |
| NCS | New | NCI Building Systems Inc | $4,353,000 | – | 224,057 | +100.0% | 0.62% | – |
| ABG | New | Asbury Automotive Group | $3,703,000 | – | 53,869 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| FINL | New | Finish Line Inc | $2,785,000 | – | 93,661 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| SPLK | New | SPLUNK Inc | $502,000 | – | 9,070 | +100.0% | 0.07% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $307,000 | – | 3,238 | +100.0% | 0.04% | – |
| AAL | New | American Airlines Group Inc | $57,000 | – | 1,335 | +100.0% | 0.01% | – |
| BIIB | New | Biogen IDEC Inc | $53,000 | – | 168 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies Inc | $48,000 | – | 645 | +100.0% | 0.01% | – |
| GOOG | New | Google Inc - Class C | $40,000 | – | 69 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.