$674 Million is the total value of Pier Capital, LLC's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | Burlington Stores Inc | $11,298,000 | – | 239,061 | +100.0% | 1.68% | – |
| SCAI | Sell | Surgical Care Affiliates Inc | $11,022,000 | +24.6% | 327,560 | -1.1% | 1.64% | +15.5% |
| CVT | Sell | Cvent Inc | $10,740,000 | +6.9% | 385,770 | -2.6% | 1.59% | -0.8% |
| SCOR | Buy | Comscore Inc | $10,650,000 | +235.1% | 229,382 | +162.8% | 1.58% | +211.0% |
| IWO | Buy | iShares Russell 2000 Growthetf | $10,598,000 | +217.8% | 74,436 | +189.4% | 1.57% | +194.9% |
| DXCM | Sell | Dexcom Inc | $10,343,000 | +35.3% | 187,888 | -1.7% | 1.53% | +25.5% |
| SAIA | Buy | Saia Inc | $10,278,000 | +31.9% | 185,659 | +18.1% | 1.52% | +22.4% |
| STE | New | Steris Corp | $10,102,000 | – | 155,775 | +100.0% | 1.50% | – |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $9,186,000 | +20.9% | 329,119 | -2.0% | 1.36% | +12.2% |
| CAVM | Sell | Cavium Inc | $9,000,000 | +20.7% | 145,579 | -2.9% | 1.34% | +12.0% |
| KTWO | Sell | K2M Group Holdings Inc | $8,897,000 | +43.3% | 426,285 | -0.9% | 1.32% | +32.9% |
| MDCA | Buy | MDC Partners Inc - A | $8,758,000 | +71.1% | 385,463 | +44.5% | 1.30% | +58.8% |
| CNC | Sell | Centene Corp | $8,743,000 | +21.1% | 84,192 | -3.5% | 1.30% | +12.4% |
| BWLD | Sell | Buffalo Wild Wings Inc | $8,511,000 | +33.5% | 47,183 | -0.6% | 1.26% | +23.9% |
| PFPT | Sell | Proofpoint Inc | $8,374,000 | +26.9% | 173,634 | -2.3% | 1.24% | +17.7% |
| ECOL | New | US Ecology Inc | $8,285,000 | – | 206,503 | +100.0% | 1.23% | – |
| ODFL | Sell | Old Dominion Freight Line | $8,243,000 | +8.8% | 106,166 | -1.0% | 1.22% | +0.9% |
| APOG | New | Apogee Enterprises Inc | $7,938,000 | – | 187,354 | +100.0% | 1.18% | – |
| UNFI | Sell | United Natural Foods Inc | $7,862,000 | +24.1% | 101,678 | -1.4% | 1.17% | +15.1% |
| ALGT | Sell | Allegiant Travel Co | $7,854,000 | +19.3% | 52,247 | -1.9% | 1.16% | +10.6% |
| MMI | Buy | Marcus & Millichap Inc | $7,852,000 | +10.0% | 236,139 | +0.1% | 1.16% | +2.1% |
| OZRK | New | Bank of the Ozarks Inc | $7,835,000 | – | 206,625 | +100.0% | 1.16% | – |
| GIII | New | G-III Apparel Group Ltd | $7,806,000 | – | 77,279 | +100.0% | 1.16% | – |
| SWFT | New | Swift Transportation Co | $7,708,000 | – | 269,234 | +100.0% | 1.14% | – |
| FTNT | Sell | Fortinet Inc | $7,700,000 | +18.3% | 251,157 | -2.5% | 1.14% | +9.7% |
| PZZA | New | Papa John's Intl Inc | $7,629,000 | – | 136,724 | +100.0% | 1.13% | – |
| VA | New | Virgin America Inc | $7,501,000 | – | 173,445 | +100.0% | 1.11% | – |
| MKTO | Sell | Marketo Inc | $7,456,000 | +0.1% | 227,861 | -1.2% | 1.11% | -7.1% |
| JACK | New | Jack In The Box Inc | $7,416,000 | – | 92,745 | +100.0% | 1.10% | – |
| SBNY | Sell | Signature Bank | $7,360,000 | +10.3% | 58,434 | -1.8% | 1.09% | +2.3% |
| SWI | Sell | Solarwinds Inc | $7,341,000 | +16.9% | 147,313 | -1.3% | 1.09% | +8.5% |
| ABAX | New | Abaxis Inc | $7,337,000 | – | 129,103 | +100.0% | 1.09% | – |
| TRUE | Buy | TrueCar Inc | $7,314,000 | +28.7% | 319,371 | +0.9% | 1.08% | +19.4% |
| IPGP | Sell | IPG Photonics Corp | $7,293,000 | +5.6% | 97,348 | -3.0% | 1.08% | -2.0% |
| QLIK | Sell | QLIK Technologies Inc | $7,242,000 | +13.5% | 234,432 | -0.7% | 1.07% | +5.2% |
| RH | Sell | Restoration Hardware Holding | $7,165,000 | +19.5% | 74,632 | -1.0% | 1.06% | +10.8% |
| MWIV | New | MWI Veterinary Supply Inc | $7,134,000 | – | 41,988 | +100.0% | 1.06% | – |
| ARCB | New | ArcBest Corp | $7,051,000 | – | 152,056 | +100.0% | 1.05% | – |
| INGN | Buy | Inogen Inc | $7,034,000 | +136.0% | 224,227 | +55.1% | 1.04% | +118.7% |
| SPNC | Sell | Spectranetics Corp | $7,006,000 | +7.7% | 202,597 | -17.2% | 1.04% | -0.1% |
| CSTE | Sell | CaesarStone Sdot Yam Ltd | $6,976,000 | -11.7% | 116,609 | -23.7% | 1.04% | -18.1% |
| IGTE | Sell | iGate Corp | $6,961,000 | +5.4% | 176,306 | -2.0% | 1.03% | -2.3% |
| SKX | Sell | Skechers USA Inc-CL A | $6,924,000 | +0.7% | 125,322 | -2.8% | 1.03% | -6.6% |
| NVRO | New | Nevro Corporation | $6,917,000 | – | 178,864 | +100.0% | 1.03% | – |
| TNET | Sell | TriNet Group Inc | $6,878,000 | -36.2% | 219,871 | -47.5% | 1.02% | -40.8% |
| FIVE | Buy | Five Below Inc | $6,870,000 | +5.4% | 168,265 | +2.3% | 1.02% | -2.2% |
| MANH | New | Manhattan Associates Inc | $6,858,000 | – | 168,409 | +100.0% | 1.02% | – |
| CUBI | Sell | Customers Bancorp Inc | $6,817,000 | +6.5% | 350,319 | -1.7% | 1.01% | -1.2% |
| UNF | New | Unifirst Corp/MA | $6,806,000 | – | 56,036 | +100.0% | 1.01% | – |
| SAVE | Sell | Spirit Airlines Inc | $6,717,000 | -36.8% | 88,873 | -42.2% | 1.00% | -41.4% |
| NVDQ | New | Novadaq Technologies Inc | $6,707,000 | – | 403,536 | +100.0% | 1.00% | – |
| CRI | Sell | Carter's Inc | $6,697,000 | +11.1% | 76,704 | -1.4% | 0.99% | +3.0% |
| CLC | Sell | Clarcor Inc | $6,692,000 | +4.6% | 100,415 | -1.0% | 0.99% | -2.9% |
| MDSO | Sell | Medidata Solutions Inc | $6,683,000 | +5.3% | 139,965 | -2.3% | 0.99% | -2.4% |
| EPAM | Sell | Epam Systems Inc | $6,683,000 | -12.1% | 139,953 | -19.4% | 0.99% | -18.5% |
| PRLB | Sell | Proto Labs Inc | $6,653,000 | -4.5% | 99,055 | -1.9% | 0.99% | -11.5% |
| PRAA | Sell | PRA Group Inc | $6,640,000 | +9.0% | 114,615 | -1.7% | 0.98% | +1.1% |
| ZEN | New | Zendesk Inc | $6,623,000 | – | 271,779 | +100.0% | 0.98% | – |
| ACHC | New | Acadia Healthcare Company | $6,621,000 | – | 108,172 | +100.0% | 0.98% | – |
| VRNT | Sell | Verint Systems Inc | $6,560,000 | +3.7% | 112,561 | -1.0% | 0.97% | -3.8% |
| WX | Sell | WuXi PharmaTech Cayman Inc | $6,557,000 | -4.7% | 194,756 | -0.8% | 0.97% | -11.5% |
| LABL | New | Multi Color Corporation | $6,554,000 | – | 118,260 | +100.0% | 0.97% | – |
| EXAS | New | Exact Sciences Corp | $6,549,000 | – | 238,665 | +100.0% | 0.97% | – |
| KATE | Sell | Kate Spade & Co | $6,540,000 | +14.6% | 204,306 | -6.1% | 0.97% | +6.2% |
| CPHD | Sell | Cepheid Inc | $6,533,000 | -38.0% | 120,661 | -49.6% | 0.97% | -42.5% |
| AMC | Buy | AMC Entertainment Holdings Inc | $6,525,000 | +688.0% | 249,223 | +592.3% | 0.97% | +633.3% |
| LPNT | Sell | Lifepoint Hospitals Inc | $6,497,000 | +2.0% | 90,352 | -1.8% | 0.96% | -5.3% |
| NCS | Sell | NCI Building Systems Inc | $6,390,000 | -6.1% | 345,013 | -1.7% | 0.95% | -12.9% |
| RSPP | Sell | RSP Permian Inc | $6,364,000 | -26.9% | 253,142 | -25.7% | 0.94% | -32.2% |
| MPAA | Sell | Motorcar Parts of America Inc | $6,350,000 | -10.9% | 204,242 | -22.0% | 0.94% | -17.4% |
| TYL | New | Tyler Technologies Inc | $6,317,000 | – | 57,722 | +100.0% | 0.94% | – |
| LDRH | Buy | LDR Holding Corporation | $6,312,000 | +97.5% | 192,570 | +87.6% | 0.94% | +83.2% |
| TPC | Sell | Tutor Perini Corporation | $6,289,000 | -10.5% | 261,289 | -1.8% | 0.93% | -16.9% |
| PGTI | New | PGT Inc | $6,275,000 | – | 651,616 | +100.0% | 0.93% | – |
| PRXL | Sell | Parexel International Corp | $6,185,000 | -13.6% | 111,319 | -1.9% | 0.92% | -19.8% |
| GRUB | Sell | GrubHub Inc | $6,018,000 | +5.1% | 165,681 | -0.9% | 0.89% | -2.4% |
| MFRM | New | Mattress Firm Holding Corp | $6,014,000 | – | 103,546 | +100.0% | 0.89% | – |
| BKU | Sell | Bank United Inc | $6,006,000 | -33.5% | 207,323 | -30.0% | 0.89% | -38.3% |
| AAN | New | Aaron's Inc | $5,879,000 | – | 192,317 | +100.0% | 0.87% | – |
| PEGA | Sell | Pegasystems Inc | $5,757,000 | +6.7% | 277,177 | -1.8% | 0.85% | -1.0% |
| TMH | New | Team Health Holdings Inc | $5,705,000 | – | 99,174 | +100.0% | 0.85% | – |
| WEX | Sell | WEX Inc | $5,494,000 | -11.4% | 55,539 | -1.2% | 0.82% | -17.8% |
| SIMO | New | Silicon Motion Technology Corp | $5,410,000 | – | 228,757 | +100.0% | 0.80% | – |
| PDCE | Buy | PDC Energy Inc | $5,401,000 | -17.8% | 130,865 | +0.2% | 0.80% | -23.7% |
| FNHC | New | Federated National Holding Com | $5,067,000 | – | 209,731 | +100.0% | 0.75% | – |
| PAYC | New | Paycom Software Inc | $4,986,000 | – | 189,348 | +100.0% | 0.74% | – |
| FANG | Buy | Diamondback Energy Inc | $4,845,000 | -19.1% | 81,041 | +1.1% | 0.72% | -24.9% |
| RRGB | Sell | Red Robin Gourmet Burgers | $4,195,000 | -25.8% | 54,503 | -45.2% | 0.62% | -31.2% |
| CHUY | Buy | Chuys Holdings Inc | $3,894,000 | +7.6% | 197,949 | +71.8% | 0.58% | -0.2% |
| MBUU | Sell | Malibu Boats Inc | $3,639,000 | +1.2% | 188,825 | -2.8% | 0.54% | -6.1% |
| PODD | Sell | Insulet Corp | $3,584,000 | -44.3% | 77,812 | -55.4% | 0.53% | -48.3% |
| ICFI | New | ICF International Inc | $3,480,000 | – | 84,920 | +100.0% | 0.52% | – |
| GEVA | Sell | Synageva BioPharma Corp | $3,462,000 | +27.0% | 37,305 | -5.9% | 0.51% | +17.9% |
| NSTG | Sell | NanoString Technologies Inc | $3,357,000 | +24.5% | 240,998 | -2.2% | 0.50% | +15.5% |
| SQBG | Sell | Sequential Brands Group Inc | $3,229,000 | +2.1% | 247,083 | -2.3% | 0.48% | -5.3% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $3,022,000 | -52.1% | 34,084 | -47.7% | 0.45% | -55.6% |
| ZU | Sell | Zulily Inc Class A | $2,511,000 | -64.0% | 107,304 | -41.7% | 0.37% | -66.5% |
| BNFT | Sell | Benefitfocus Inc | $2,268,000 | -71.9% | 69,057 | -76.9% | 0.34% | -73.9% |
| AVGO | Buy | Avago Technologies | $752,000 | +16.0% | 7,477 | +0.4% | 0.11% | +7.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $608,000 | -8.4% | 5,118 | -13.4% | 0.09% | -15.1% |
| NXPI | Sell | NXP Semiconductors NV | $600,000 | -1.6% | 7,856 | -11.8% | 0.09% | -9.2% |
| HCA | Sell | HCA Holdings Inc | $551,000 | -10.0% | 7,514 | -13.4% | 0.08% | -16.3% |
| Q | Sell | Quintiles Transnational Holdin | $548,000 | -21.8% | 9,306 | -25.9% | 0.08% | -27.7% |
| GMCR | New | Keurig Green Mountain Inc | $486,000 | – | 3,673 | +100.0% | 0.07% | – |
| COO | Sell | The Cooper Cos Inc | $472,000 | -14.3% | 2,914 | -17.6% | 0.07% | -20.5% |
| SIG | New | Signet Jewelers Limited | $281,000 | – | 2,137 | +100.0% | 0.04% | – |
| CXO | Sell | Concho Resources Inc | $186,000 | -36.3% | 1,869 | -19.9% | 0.03% | -40.4% |
| GOOG | Exit | Google Inc - Class C | $0 | – | -67 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc - Class A | $0 | – | -67 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -622 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -514 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,049 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -815 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| Exit | Alexion Pharmaceuticals Inc | $0 | – | -287 | -100.0% | -0.01% | – | |
| Exit | Affiliated Managers Group | $0 | – | -237 | -100.0% | -0.01% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -286 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -718 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill-CL A | $0 | – | -74 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -890 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -498 | -100.0% | -0.01% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -587 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -595 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -327 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc | $0 | – | -877 | -100.0% | -0.01% | – |
| Exit | Baidu com - ADR | $0 | – | -304 | -100.0% | -0.01% | – | |
| URI | Exit | United Rentals Inc | $0 | – | -602 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -1,647 | -100.0% | -0.02% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -1,259 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -447 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,284 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,228 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc -CL B | $0 | – | -1,250 | -100.0% | -0.02% | – |
| Exit | Apple Computer Inc | $0 | – | -1,651 | -100.0% | -0.03% | – | |
| YNDX | Exit | Yandex NV | $0 | – | -8,266 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -16,924 | -100.0% | -0.08% | – |
| Exit | Alliance Data Systems Corp | $0 | – | -2,267 | -100.0% | -0.09% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -12,559 | -100.0% | -0.10% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -470,512 | -100.0% | -0.43% | – |
| PZN | Exit | Pzena Investment Management In | $0 | – | -328,009 | -100.0% | -0.50% | – |
| CEMP | Exit | Cempra Holdings Inc | $0 | – | -325,904 | -100.0% | -0.57% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -520,480 | -100.0% | -0.58% | – |
| ICPT | Exit | Intercept Pharmaceutical Inc | $0 | – | -17,262 | -100.0% | -0.65% | – |
| TRIB | Exit | Trinity Biotech PLC - ADR | $0 | – | -249,433 | -100.0% | -0.73% | – |
| Exit | Aaron's Inc | $0 | – | -195,203 | -100.0% | -0.76% | – | |
| WIX | Exit | Wix com Ltd | $0 | – | -298,324 | -100.0% | -0.78% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -308,046 | -100.0% | -0.80% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -120,682 | -100.0% | -0.81% | – |
| WGRP | Exit | Willbros Group Inc | $0 | – | -610,338 | -100.0% | -0.81% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -70,812 | -100.0% | -0.86% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -206,806 | -100.0% | -0.89% | – |
| RRTS | Exit | Roadrunner Transportation SA | $0 | – | -245,724 | -100.0% | -0.90% | – |
| MMS | Exit | Maximus Inc | $0 | – | -139,852 | -100.0% | -0.90% | – |
| Exit | A10 Networks Inc | $0 | – | -620,873 | -100.0% | -0.90% | – | |
| FINL | Exit | Finish Line Inc | $0 | – | -228,612 | -100.0% | -0.92% | – |
| VPFG | Exit | ViewPoint Financial Group Inc | $0 | – | -246,348 | -100.0% | -0.94% | – |
| CSOD | Exit | Cornerstone On Demand Inc | $0 | – | -173,020 | -100.0% | -0.95% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -426,659 | -100.0% | -0.98% | – |
| NORD | Exit | Nord Anglia Education Inc | $0 | – | -368,553 | -100.0% | -1.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -147,169 | -100.0% | -1.03% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -309,038 | -100.0% | -1.04% | – |
| Exit | Bank of the Ozarks Inc | $0 | – | -207,518 | -100.0% | -1.05% | – | |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -108,600 | -100.0% | -1.06% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -251,599 | -100.0% | -1.08% | – |
| Exit | Apogee Enterprises Inc | $0 | – | -187,021 | -100.0% | -1.19% | – | |
| CODE | Exit | Spansion Inc Class A | $0 | – | -346,413 | -100.0% | -1.26% | – |
| ICLR | Exit | Icon PLC | $0 | – | -150,016 | -100.0% | -1.37% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -199,721 | -100.0% | -1.43% | – |
| GBX | Exit | Greenbriar Companies Inc | $0 | – | -152,282 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.