$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -637 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -637 | -100.0% | -0.01% | – |
| MD | Exit | Mednax Inc | $0 | – | -868 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions-A | $0 | – | -975 | -100.0% | -0.01% | – |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -934 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu com - ADR | $0 | – | -317 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,335 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International | $0 | – | -504 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -1,722 | -100.0% | -0.02% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -4,723 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK Inc | $0 | – | -9,070 | -100.0% | -0.07% | – |
| ADPTQ | Exit | Adeptus Health Inc | $0 | – | -21,275 | -100.0% | -0.08% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,345 | -100.0% | -0.09% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -142,535 | -100.0% | -0.33% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -135,705 | -100.0% | -0.45% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -74,840 | -100.0% | -0.48% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -198,736 | -100.0% | -0.48% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -192,386 | -100.0% | -0.50% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -135,445 | -100.0% | -0.50% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -106,985 | -100.0% | -0.52% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -53,869 | -100.0% | -0.52% | – |
| MOV | Exit | Movado Group | $0 | – | -103,606 | -100.0% | -0.61% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -63,051 | -100.0% | -0.64% | – |
| SQI | Exit | Sciquest Inc | $0 | – | -262,090 | -100.0% | -0.66% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -162,649 | -100.0% | -0.72% | – |
| TXTR | Exit | Textura Corporation | $0 | – | -237,222 | -100.0% | -0.80% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -122,279 | -100.0% | -0.86% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -100,507 | -100.0% | -0.89% | – |
| TQNT | Exit | Triquint Semiconductor Inc | $0 | – | -407,321 | -100.0% | -0.91% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -188,999 | -100.0% | -0.94% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -254,528 | -100.0% | -0.97% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -93,379 | -100.0% | -0.97% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -55,512 | -100.0% | -0.97% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -157,273 | -100.0% | -0.98% | – |
| ARII | Exit | American Railcar Industries | $0 | – | -101,968 | -100.0% | -0.98% | – |
| DSW | Exit | DSW Inc-Class A | $0 | – | -248,975 | -100.0% | -0.99% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -195,853 | -100.0% | -0.99% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -121,541 | -100.0% | -0.99% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -117,505 | -100.0% | -0.99% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -81,438 | -100.0% | -0.99% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -209,752 | -100.0% | -1.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -536,196 | -100.0% | -1.01% | – |
| HF | Exit | HFF Inc-Class A | $0 | – | -196,284 | -100.0% | -1.04% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -160,060 | -100.0% | -1.04% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -254,135 | -100.0% | -1.06% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -170,918 | -100.0% | -1.06% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -242,240 | -100.0% | -1.10% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -455,726 | -100.0% | -1.10% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -272,535 | -100.0% | -1.11% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -450,194 | -100.0% | -1.19% | – |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -183,326 | -100.0% | -1.24% | – |
| DWRE | Exit | Demandware 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
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.