Pier Capital, LLC - Q3 2014 holdings

$625 Million is the total value of Pier Capital, LLC's 138 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.0% .

 Value Shares↓ Weighting
GBX SellGreenbriar Companies Inc$11,174,000
+26.0%
152,282
-1.1%
1.79%
+42.1%
TNET NewTriNet Group Inc$10,780,000418,638
+100.0%
1.72%
SAVE SellSpirit Airlines Inc$10,632,000
+7.9%
153,779
-1.3%
1.70%
+21.6%
CPHD BuyCepheid Inc$10,543,000
+72.7%
239,461
+88.0%
1.69%
+94.7%
CVT SellCvent Inc$10,046,000
-13.5%
395,960
-0.8%
1.61%
-2.5%
BKU SellBank United Inc$9,026,000
-9.8%
296,024
-0.9%
1.44%
+1.7%
MLNX SellMellanox Technologies Ltd$8,961,000
+27.7%
199,721
-0.8%
1.43%
+44.0%
SCAI SellSurgical Care Affiliates Inc$8,849,000
-9.1%
331,062
-1.1%
1.42%
+2.5%
RSPP BuyRSP Permian Inc$8,707,000
-20.5%
340,659
+0.8%
1.39%
-10.4%
ICLR SellIcon PLC$8,585,000
+20.1%
150,016
-1.2%
1.37%
+35.4%
BNFT SellBenefitfocus Inc$8,059,000
-51.1%
299,140
-16.0%
1.29%
-44.8%
CSTE SellCaesarStone Sdot Yam Ltd$7,896,000
-24.3%
152,794
-28.1%
1.26%
-14.7%
CODE NewSpansion Inc Class A$7,895,000346,413
+100.0%
1.26%
SAIA SellSaia Inc$7,791,000
+11.2%
157,208
-1.4%
1.25%
+25.4%
DXCM SellDexcom Inc$7,644,000
-1.5%
191,157
-2.3%
1.22%
+11.0%
EPAM SellEpam Systems Inc$7,604,000
-0.8%
173,651
-0.9%
1.22%
+11.9%
ZLTQ BuyZeltiq Aesthetics Inc$7,597,000
+50.0%
335,705
+0.7%
1.22%
+69.2%
ODFL SellOld Dominion Freight Line$7,578,000
+9.5%
107,280
-1.3%
1.21%
+23.5%
CAVM NewCavium Inc$7,454,000149,881
+100.0%
1.19%
MKTO SellMarketo Inc$7,451,000
-36.3%
230,678
-42.6%
1.19%
-28.2%
NewApogee Enterprises Inc$7,443,000187,021
+100.0%
1.19%
CNC NewCentene Corp$7,217,00087,255
+100.0%
1.15%
PRXL BuyParexel International Corp$7,160,000
+104.6%
113,491
+71.4%
1.14%
+130.8%
MMI NewMarcus & Millichap Inc$7,137,000235,846
+100.0%
1.14%
MPAA SellMotorcar Parts of America Inc$7,127,000
+10.6%
261,921
-1.0%
1.14%
+24.7%
TPC SellTutor Perini Corporation$7,024,000
-17.8%
266,050
-1.1%
1.12%
-7.3%
PRLB SellProto Labs Inc$6,970,000
-16.5%
101,012
-0.9%
1.12%
-5.8%
ZU BuyZulily Inc Class A$6,971,000
+937.4%
183,982
+1021.4%
1.12%
+1073.7%
IPGP NewIPG Photonics Corp$6,906,000100,406
+100.0%
1.10%
WX SellWuXi PharmaTech Cayman Inc$6,877,000
+5.4%
196,369
-1.1%
1.10%
+18.8%
SKX SellSkechers USA Inc-CL A$6,874,000
-34.7%
128,952
-44.0%
1.10%
-26.4%
NCS BuyNCI Building Systems Inc$6,808,000
+56.4%
350,907
+56.6%
1.09%
+76.5%
PRIM SellPrimoris Services Corp$6,753,000
-8.0%
251,599
-1.1%
1.08%
+3.7%
SBNY SellSignature Bank$6,671,000
-12.5%
59,534
-1.4%
1.07%
-1.3%
HURN SellHuron Consulting Group Inc$6,621,000
-14.9%
108,600
-1.1%
1.06%
-4.0%
IGTE NewiGate Corp$6,607,000179,920
+100.0%
1.06%
PFPT NewProofpoint Inc$6,600,000177,700
+100.0%
1.06%
ALGT NewAllegiant Travel Co$6,584,00053,244
+100.0%
1.05%
PDCE SellPDC Energy Inc$6,567,000
-21.2%
130,588
-1.1%
1.05%
-11.2%
NewBank of the Ozarks Inc$6,541,000207,518
+100.0%
1.05%
VRNS SellVaronis Systems Inc$6,521,000
-28.1%
309,038
-1.1%
1.04%
-18.9%
FIVE SellFive Below Inc$6,516,000
-41.3%
164,499
-40.9%
1.04%
-33.8%
FTNT NewFortinet Inc$6,507,000257,558
+100.0%
1.04%
SPNC SellSpectranetics Corp$6,505,000
+14.9%
244,828
-1.0%
1.04%
+29.5%
PODD SellInsulet Corp$6,436,000
-7.9%
174,662
-0.8%
1.03%
+3.8%
AMBA NewAmbarella Inc$6,427,000147,169
+100.0%
1.03%
CLC NewClarcor Inc$6,397,000101,409
+100.0%
1.02%
CUBI SellCustomers Bancorp Inc$6,400,000
-11.2%
356,356
-1.1%
1.02%0.0%
QLIK NewQLIK Technologies Inc$6,383,000236,060
+100.0%
1.02%
BWLD SellBuffalo Wild Wings Inc$6,374,000
-19.8%
47,473
-1.0%
1.02%
-9.6%
LPNT NewLifepoint Hospitals Inc$6,369,00092,051
+100.0%
1.02%
MDSO NewMedidata Solutions Inc$6,348,000143,318
+100.0%
1.02%
UNFI NewUnited Natural Foods Inc$6,337,000103,114
+100.0%
1.01%
VRNT NewVerint Systems Inc$6,325,000113,737
+100.0%
1.01%
PCRX SellPacira Pharmaceuticals Inc$6,311,000
-27.9%
65,113
-31.7%
1.01%
-18.8%
SWI NewSolarwinds Inc$6,278,000149,307
+100.0%
1.00%
NORD BuyNord Anglia Education Inc$6,265,000
-6.9%
368,553
+0.2%
1.00%
+5.0%
KTWO SellK2M Group Holdings Inc$6,208,000
-4.0%
430,183
-1.0%
0.99%
+8.3%
WEX NewWEX Inc$6,200,00056,200
+100.0%
0.99%
IPHI SellInphi Corp$6,135,000
-3.0%
426,659
-0.9%
0.98%
+9.4%
PRAA NewPRA Group Inc$6,090,000116,602
+100.0%
0.97%
CRI NewCarter's Inc$6,030,00077,784
+100.0%
0.96%
RH SellRestoration Hardware Holding$5,997,000
-37.0%
75,390
-26.3%
0.96%
-29.0%
FANG NewDiamondback Energy Inc$5,992,00080,126
+100.0%
0.96%
CSOD SellCornerstone On Demand Inc$5,954,000
-26.1%
173,020
-1.1%
0.95%
-16.6%
VPFG SellViewPoint Financial Group Inc$5,898,000
-12.1%
246,348
-1.2%
0.94%
-0.8%
FINL BuyFinish Line Inc$5,722,000
+105.5%
228,612
+144.1%
0.92%
+131.6%
GRUB NewGrubHub Inc$5,724,000167,169
+100.0%
0.92%
KATE BuyKate Spade & Co$5,707,000
-27.5%
217,589
+5.4%
0.91%
-18.3%
TRUE NewTrueCar Inc$5,683,000316,623
+100.0%
0.91%
NewA10 Networks Inc$5,656,000620,873
+100.0%
0.90%
RRGB SellRed Robin Gourmet Burgers$5,656,000
-20.9%
99,400
-1.1%
0.90%
-10.9%
MMS SellMaximus Inc$5,612,000
-7.6%
139,852
-0.9%
0.90%
+4.2%
RRTS BuyRoadrunner Transportation SA$5,600,000
-18.3%
245,724
+0.8%
0.90%
-7.8%
ASGN BuyOn Assignment Inc$5,553,000
-23.9%
206,806
+0.9%
0.89%
-14.1%
PEGA NewPegasystems Inc$5,394,000282,267
+100.0%
0.86%
LAD BuyLithia Motors Inc$5,360,000
+46.5%
70,812
+82.1%
0.86%
+65.1%
MDCA SellMDC Partners Inc - A$5,118,000
-11.6%
266,714
-1.0%
0.82%
-0.5%
WGRP SellWillbros Group Inc$5,084,000
-32.8%
610,338
-0.4%
0.81%
-24.3%
OASPQ SellOasis Petroleum Inc$5,046,000
-26.1%
120,682
-1.2%
0.81%
-16.6%
SALE SellRetailMeNot Inc$4,978,000
-50.9%
308,046
-19.2%
0.80%
-44.6%
WIX SellWix com Ltd$4,848,000
-19.0%
298,324
-1.1%
0.78%
-8.7%
NewAaron's Inc$4,747,000195,203
+100.0%
0.76%
TRIB SellTrinity Biotech PLC - ADR$4,557,000
-21.5%
249,433
-1.0%
0.73%
-11.4%
ICPT SellIntercept Pharmaceutical Inc$4,086,000
-1.2%
17,262
-1.2%
0.65%
+11.2%
AMCC SellApplied Micro Circuits Corp$3,643,000
-44.3%
520,480
-13.9%
0.58%
-37.1%
CHUY NewChuys Holdings Inc$3,618,000115,252
+100.0%
0.58%
MBUU NewMalibu Boats Inc$3,597,000194,200
+100.0%
0.58%
CEMP SellCempra Holdings Inc$3,572,000
+1.3%
325,904
-0.9%
0.57%
+14.2%
IWO SelliShares Russell 2000 Growthetf$3,335,000
-40.9%
25,717
-36.9%
0.53%
-33.5%
LDRH NewLDR Holding Corporation$3,196,000102,664
+100.0%
0.51%
SCOR NewComscore Inc$3,178,00087,288
+100.0%
0.51%
SQBG NewSequential Brands Group Inc$3,162,000252,929
+100.0%
0.51%
PZN SellPzena Investment Management In$3,132,000
-15.4%
328,009
-1.2%
0.50%
-4.6%
INGN NewInogen Inc$2,980,000144,612
+100.0%
0.48%
GEVA SellSynageva BioPharma Corp$2,727,000
-68.8%
39,646
-52.5%
0.44%
-64.9%
ORBC SellORBCOMM Inc$2,705,000
-13.7%
470,512
-1.0%
0.43%
-2.5%
NSTG BuyNanoString Technologies Inc$2,697,000
+2.7%
246,506
+40.3%
0.43%
+15.9%
AMC NewAMC Entertainment Holdings Inc$828,00036,000
+100.0%
0.13%
Q SellQuintiles Transnational Holdin$701,000
+1.7%
12,564
-2.8%
0.11%
+14.3%
VRTX BuyVertex Pharmaceuticals Inc$664,000
+116.3%
5,913
+82.6%
0.11%
+140.9%
AVGO SellAvago Technologies$648,000
+17.8%
7,446
-2.3%
0.10%
+33.3%
TWTR NewTwitter Inc$648,00012,559
+100.0%
0.10%
HCA NewHCA Holdings Inc$612,0008,675
+100.0%
0.10%
NXPI SellNXP Semiconductors NV$610,000
+0.5%
8,908
-2.8%
0.10%
+14.0%
NewAlliance Data Systems Corp$563,0002,267
+100.0%
0.09%
COO SellThe Cooper Cos Inc$551,000
-13.1%
3,535
-24.5%
0.09%
-2.2%
FEYE SellFireEye Inc$517,000
-32.7%
16,924
-10.7%
0.08%
-23.9%
CXO NewConcho Resources Inc$292,0002,332
+100.0%
0.05%
YNDX SellYandex NV$230,000
-56.3%
8,266
-44.0%
0.04%
-50.7%
NewApple Computer Inc$166,0001,651
+100.0%
0.03%
NKE SellNike Inc -CL B$112,000
+10.9%
1,250
-3.7%
0.02%
+28.6%
BABA NewAlibaba Group Holding Ltd$109,0001,228
+100.0%
0.02%
SBUX SellStarbucks Corp$97,000
-5.8%
1,284
-3.8%
0.02%
+6.7%
MA SellMastercard Inc Class A$93,000
-3.1%
1,259
-3.9%
0.02%
+7.1%
CRM SellSalesforce Com Inc$95,000
-4.0%
1,647
-3.6%
0.02%
+7.1%
V SellVisa Inc$95,000
-3.1%
447
-4.1%
0.02%
+7.1%
URI SellUnited Rentals Inc$67,000
+3.1%
602
-3.4%
0.01%
+22.2%
FB SellFacebook Inc$69,000
+13.1%
877
-3.5%
0.01%
+22.2%
NewBaidu com - ADR$66,000304
+100.0%
0.01%
PXD SellPioneer Natural Resources Comp$64,000
-50.0%
327
-41.3%
0.01%
-44.4%
GILD SellGilead Sciences Inc$63,000
+23.5%
595
-4.0%
0.01%
+42.9%
ULTA SellUlta Salon Cosmetics & Fragran$59,000
+25.5%
498
-3.5%
0.01%
+28.6%
TRIP SellTripadvisor Inc$54,000
-18.2%
587
-3.5%
0.01%0.0%
KMX SellCarmax Inc$49,000
-52.0%
1,049
-46.8%
0.01%
-42.9%
UPS NewUnited Parcel Service Inc$51,000514
+100.0%
0.01%
NewAffiliated Managers Group$47,000237
+100.0%
0.01%
NFLX NewNetflix Inc$50,000110
+100.0%
0.01%
MRK SellMerck & Co Inc$53,000
-1.9%
890
-3.9%
0.01%0.0%
ILMN NewIllumina Inc$47,000286
+100.0%
0.01%
TJX SellTJX Companies Inc$48,000
+6.7%
815
-3.7%
0.01%
+33.3%
BIIB SellBiogen IDEC Inc$53,0000.0%161
-4.2%
0.01%0.0%
CHKP NewCheck Point Software Tech$50,000718
+100.0%
0.01%
CMG NewChipotle Mexican Grill-CL A$49,00074
+100.0%
0.01%
NewAlexion Pharmaceuticals Inc$48,000287
+100.0%
0.01%
EL SellEstee Lauder Companies Inc$46,000
-4.2%
622
-3.6%
0.01%0.0%
GOOG SellGoogle Inc - Class C$39,000
-2.5%
67
-2.9%
0.01%0.0%
GOOGL SellGoogle Inc - Class A$39,000
-2.5%
67
-2.9%
0.01%0.0%
CBI ExitChicago Bridge & Iron Company$0-637
-100.0%
-0.01%
DATA ExitTableau Software Inc$0-637
-100.0%
-0.01%
MD ExitMednax Inc$0-868
-100.0%
-0.01%
CTSH ExitCognizant Tech Solutions-A$0-975
-100.0%
-0.01%
PCLN ExitThe Priceline Group Inc$0-40
-100.0%
-0.01%
ADSK ExitAutodesk Inc$0-934
-100.0%
-0.01%
BIDU ExitBaidu com - ADR$0-317
-100.0%
-0.01%
AAL ExitAmerican Airlines Group Inc$0-1,335
-100.0%
-0.01%
HAR ExitHarman International$0-504
-100.0%
-0.01%
AAPL ExitApple Computer Inc$0-1,722
-100.0%
-0.02%
CNQR ExitConcur Technologies Inc$0-4,723
-100.0%
-0.06%
SPLK ExitSPLUNK Inc$0-9,070
-100.0%
-0.07%
ADPTQ ExitAdeptus Health Inc$0-21,275
-100.0%
-0.08%
ADS ExitAlliance Data Systems Corp$0-2,345
-100.0%
-0.09%
TNDM ExitTandem Diabetes Care Inc$0-142,535
-100.0%
-0.33%
AAOI ExitApplied Optoelectronics Inc$0-135,705
-100.0%
-0.45%
FNGN ExitFinancial Engines Inc$0-74,840
-100.0%
-0.48%
VCYT ExitVeracyte Inc$0-198,736
-100.0%
-0.48%
ACETQ ExitAceto Corporation$0-192,386
-100.0%
-0.50%
PTCT ExitPTC Therapeutics Inc$0-135,445
-100.0%
-0.50%
RVNC ExitRevance Therapeutics Inc$0-106,985
-100.0%
-0.52%
ABG ExitAsbury Automotive Group$0-53,869
-100.0%
-0.52%
MOV ExitMovado Group$0-103,606
-100.0%
-0.61%
PSIX ExitPower Solutions International$0-63,051
-100.0%
-0.64%
SQI ExitSciquest Inc$0-262,090
-100.0%
-0.66%
CSIQ ExitCanadian Solar Inc$0-162,649
-100.0%
-0.72%
TXTR ExitTextura Corporation$0-237,222
-100.0%
-0.80%
DORM ExitDorman Products Inc$0-122,279
-100.0%
-0.86%
CYBX ExitCyberonics Inc$0-100,507
-100.0%
-0.89%
TQNT ExitTriquint Semiconductor Inc$0-407,321
-100.0%
-0.91%
APOG ExitApogee Enterprises Inc$0-188,999
-100.0%
-0.94%
BBG ExitBill Barrett Corp$0-254,528
-100.0%
-0.97%
DPZ ExitDominos Pizza Inc$0-93,379
-100.0%
-0.97%
SLXP ExitSalix Pharmaceuticals Ltd$0-55,512
-100.0%
-0.97%
ASTE ExitAstec Industries Inc$0-157,273
-100.0%
-0.98%
ARII ExitAmerican Railcar Industries$0-101,968
-100.0%
-0.98%
DSW ExitDSW Inc-Class A$0-248,975
-100.0%
-0.99%
AAN ExitAaron's Inc$0-195,853
-100.0%
-0.99%
AWI ExitArmstrong World Industries Inc$0-121,541
-100.0%
-0.99%
PRAA ExitPortfolio Recovery Associates$0-117,505
-100.0%
-0.99%
SYNT ExitSyntel Inc$0-81,438
-100.0%
-0.99%
OZRK ExitBank of the Ozarks Inc$0-209,752
-100.0%
-1.00%
ATEN ExitA10 Networks Inc$0-536,196
-100.0%
-1.01%
HF ExitHFF Inc-Class A$0-196,284
-100.0%
-1.04%
LOPE ExitGrand Canyon Education Inc$0-160,060
-100.0%
-1.04%
FLDM ExitFluidigm Corp$0-254,135
-100.0%
-1.06%
PLKI ExitPopeyes Louisiana Kitchen Inc$0-170,918
-100.0%
-1.06%
BURL ExitBurlington Stores Inc$0-242,240
-100.0%
-1.10%
PVAHQ ExitPenn Virginia Corp$0-455,726
-100.0%
-1.10%
OMCL ExitOmnicell Inc$0-272,535
-100.0%
-1.11%
GTATQ ExitGT Advanced Technologies Inc$0-450,194
-100.0%
-1.19%
ATHL ExitAthlon Energy Inc$0-183,326
-100.0%
-1.24%
DWRE ExitDemandware Inc$0-154,426
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Air Transport Services Group Inc31Q3 20231.8%
Repligen Corporation30Q3 20231.6%
Omnicell Inc29Q1 20231.5%
Ollie s Bargain Outlet Holdings Inc29Q3 20231.7%
Insulet Corp27Q3 20231.3%
SiteOne Landscape Supply Inc26Q3 20231.6%
WNS Holdings Ltd - ADR25Q3 20231.9%
Silicon Laboratories Inc25Q3 20231.4%
Evercore Partners Inc24Q3 20231.7%
Mercury Systems Inc24Q3 20211.8%

View Pier Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-10

View Pier Capital, LLC's complete filings history.

Compare quarters

Export Pier Capital, LLC's holdings