$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.