$664 Million is the total value of Pier Capital, LLC's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMI | Buy | Marcus & Millichap Inc | $11,247,000 | +43.2% | 300,091 | +27.1% | 1.69% | +45.4% |
| CNC | Buy | Centene Corp | $11,137,000 | +27.4% | 157,540 | +87.1% | 1.68% | +29.3% |
| SCOR | Sell | Comscore Inc | $10,812,000 | +1.5% | 211,177 | -7.9% | 1.63% | +3.0% |
| MDCA | Sell | MDC Partners Inc - A | $10,142,000 | +15.8% | 357,752 | -7.2% | 1.53% | +17.6% |
| CVT | Sell | Cvent Inc | $10,010,000 | -6.8% | 356,991 | -7.5% | 1.51% | -5.3% |
| PFPT | Sell | Proofpoint Inc | $9,584,000 | +14.4% | 161,835 | -6.8% | 1.44% | +16.3% |
| ECOL | Sell | US Ecology Inc | $9,554,000 | +15.3% | 191,193 | -7.4% | 1.44% | +17.1% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $9,344,000 | +1.7% | 303,073 | -7.9% | 1.41% | +3.2% |
| KTWO | Sell | K2M Group Holdings Inc | $8,671,000 | -2.5% | 393,228 | -7.8% | 1.31% | -1.1% |
| JACK | Sell | Jack In The Box Inc | $8,212,000 | +10.7% | 85,612 | -7.7% | 1.24% | +12.5% |
| ELLI | New | Ellie Mae Inc | $8,136,000 | – | 147,105 | +100.0% | 1.22% | – |
| AMC | Sell | AMC Entertainment Holdings Inc | $8,112,000 | +24.3% | 228,569 | -8.3% | 1.22% | +26.2% |
| GIII | Sell | G-III Apparel Group Ltd | $8,055,000 | +3.2% | 71,506 | -7.5% | 1.21% | +4.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $7,990,000 | -6.1% | 44,086 | -6.6% | 1.20% | -4.8% |
| EPAM | Sell | Epam Systems Inc | $7,945,000 | +18.9% | 129,634 | -7.4% | 1.20% | +20.8% |
| NVRO | Sell | Nevro Corporation | $7,933,000 | +14.7% | 165,512 | -7.5% | 1.20% | +16.5% |
| CUBI | Sell | Customers Bancorp Inc | $7,921,000 | +16.2% | 325,181 | -7.2% | 1.19% | +18.0% |
| MANH | Sell | Manhattan Associates Inc | $7,915,000 | +15.4% | 156,383 | -7.1% | 1.19% | +17.2% |
| SKX | Sell | Skechers USA Inc-CL A | $7,772,000 | +12.2% | 108,073 | -13.8% | 1.17% | +14.0% |
| ABAX | Sell | Abaxis Inc | $7,665,000 | +4.5% | 119,556 | -7.4% | 1.15% | +6.1% |
| CAVM | Sell | Cavium Inc | $7,592,000 | -15.6% | 107,198 | -26.4% | 1.14% | -14.3% |
| ODFL | Sell | Old Dominion Freight Line | $7,559,000 | -8.3% | 97,792 | -7.9% | 1.14% | -6.9% |
| LABL | Sell | Multi Color Corporation | $7,559,000 | +15.3% | 109,031 | -7.8% | 1.14% | +17.2% |
| APOG | Sell | Apogee Enterprises Inc | $7,534,000 | -5.1% | 174,397 | -6.9% | 1.14% | -3.7% |
| DEPO | New | DepoMed Inc | $7,411,000 | – | 330,682 | +100.0% | 1.12% | – |
| WST | New | West Pharmaceutical Services | $7,384,000 | – | 122,640 | +100.0% | 1.11% | – |
| FIX | New | Comfort Systems USA Inc | $7,347,000 | – | 349,197 | +100.0% | 1.11% | – |
| AMN | New | AMN Healthcare Services Inc | $7,228,000 | – | 313,306 | +100.0% | 1.09% | – |
| MTSI | New | MA COM Technology Solutions Ho | $7,229,000 | – | 194,021 | +100.0% | 1.09% | – |
| UNFI | Sell | United Natural Foods Inc | $7,216,000 | -8.2% | 93,668 | -7.9% | 1.09% | -6.8% |
| KNL | New | Knoll Inc | $7,213,000 | – | 307,855 | +100.0% | 1.09% | – |
| SBNY | Sell | Signature Bank | $7,194,000 | -2.3% | 55,515 | -5.0% | 1.08% | -0.7% |
| IMAX | New | Imax Corp | $7,152,000 | – | 212,156 | +100.0% | 1.08% | – |
| OZRK | Sell | Bank of the Ozarks Inc | $7,113,000 | -9.2% | 192,604 | -6.8% | 1.07% | -7.8% |
| ACHC | Sell | Acadia Healthcare Company | $7,069,000 | +6.8% | 98,732 | -8.7% | 1.06% | +8.5% |
| BNFT | Buy | Benefitfocus Inc | $7,051,000 | +210.9% | 191,653 | +177.5% | 1.06% | +216.1% |
| GRUB | Sell | GrubHub Inc | $6,983,000 | +16.0% | 153,853 | -7.1% | 1.05% | +17.8% |
| SCAI | Sell | Surgical Care Affiliates Inc | $6,981,000 | -36.7% | 203,358 | -37.9% | 1.05% | -35.7% |
| SWI | Sell | Solarwinds Inc | $6,961,000 | -5.2% | 135,847 | -7.8% | 1.05% | -3.8% |
| ALGT | Sell | Allegiant Travel Co | $6,933,000 | -11.7% | 36,053 | -31.0% | 1.04% | -10.4% |
| CLC | Buy | Clarcor Inc | $6,923,000 | +3.5% | 104,806 | +4.4% | 1.04% | +5.0% |
| IGTE | Sell | IGate Corp | $6,913,000 | -0.7% | 162,058 | -8.1% | 1.04% | +0.8% |
| DXCM | Sell | Dexcom Inc | $6,905,000 | -33.2% | 110,767 | -41.0% | 1.04% | -32.2% |
| PAYC | Buy | Paycom Software Inc | $6,876,000 | +37.9% | 214,466 | +13.3% | 1.04% | +40.0% |
| SYNA | New | Synaptics Inc | $6,852,000 | – | 84,274 | +100.0% | 1.03% | – |
| RH | Sell | Restoration Hardware Holding | $6,824,000 | -4.8% | 68,793 | -7.8% | 1.03% | -3.3% |
| CAB | New | Cabela's Inc-CL A | $6,822,000 | – | 121,871 | +100.0% | 1.03% | – |
| QLIK | Sell | QLIK Technologies Inc | $6,808,000 | -6.0% | 218,708 | -6.7% | 1.02% | -4.6% |
| BURL | Sell | Burlington Stores Inc | $6,769,000 | -40.1% | 113,913 | -52.3% | 1.02% | -39.1% |
| PGTI | Sell | PGT Inc | $6,753,000 | +7.6% | 604,331 | -7.3% | 1.02% | +9.2% |
| WLH | New | William Lyon Homes | $6,732,000 | – | 260,740 | +100.0% | 1.01% | – |
| PF | New | Pinnacle Foods Inc | $6,708,000 | – | 164,376 | +100.0% | 1.01% | – |
| ZFGN | New | Zafgen Inc | $6,669,000 | – | 168,378 | +100.0% | 1.00% | – |
| IPGP | Sell | IPG Photonics Corp | $6,652,000 | -8.8% | 71,761 | -26.3% | 1.00% | -7.4% |
| RDWR | New | Radware Ltd | $6,652,000 | – | 318,120 | +100.0% | 1.00% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $6,630,000 | +22.6% | 246,652 | +7.8% | 1.00% | +24.4% |
| ZEN | Buy | Zendesk Inc | $6,617,000 | -0.1% | 291,617 | +7.3% | 1.00% | +1.4% |
| CRI | Sell | Carter's Inc | $6,586,000 | -1.7% | 71,220 | -7.1% | 0.99% | -0.1% |
| XENT | New | Intersect ENT Inc | $6,584,000 | – | 254,914 | +100.0% | 0.99% | – |
| CSTE | Sell | CaesarStone Sdot Yam Ltd | $6,546,000 | -6.2% | 107,827 | -7.5% | 0.99% | -4.7% |
| LDRH | Sell | LDR Holding Corporation | $6,542,000 | +3.6% | 178,554 | -7.3% | 0.98% | +5.2% |
| ASGN | New | On Assignment Inc | $6,521,000 | – | 169,959 | +100.0% | 0.98% | – |
| PDCE | Sell | PDC Energy Inc | $6,520,000 | +20.7% | 120,659 | -7.8% | 0.98% | +22.6% |
| HCSG | New | Healthcare Services Group Inc | $6,512,000 | – | 202,688 | +100.0% | 0.98% | – |
| SWFT | Sell | Swift Transportation Co | $6,508,000 | -15.6% | 250,122 | -7.1% | 0.98% | -14.3% |
| VRNT | Sell | Verint Systems Inc | $6,491,000 | -1.1% | 104,806 | -6.9% | 0.98% | +0.5% |
| ESPR | New | Esperion Therapeutics Inc | $6,474,000 | – | 69,909 | +100.0% | 0.98% | – |
| TYL | Sell | Tyler Technologies Inc | $6,456,000 | +2.2% | 53,566 | -7.2% | 0.97% | +3.7% |
| RNG | New | RingCentral Inc | $6,448,000 | – | 420,641 | +100.0% | 0.97% | – |
| PRLB | Sell | Proto Labs Inc | $6,389,000 | -4.0% | 91,267 | -7.9% | 0.96% | -2.5% |
| MLNX | New | Mellanox Technologies Ltd | $6,358,000 | – | 140,235 | +100.0% | 0.96% | – |
| CPHD | Sell | Cepheid Inc | $6,350,000 | -2.8% | 111,595 | -7.5% | 0.96% | -1.3% |
| KATE | Sell | Kate Spade & Co | $6,337,000 | -3.1% | 189,779 | -7.1% | 0.95% | -1.6% |
| SAVE | Sell | Spirit Airlines Inc | $6,328,000 | -5.8% | 81,799 | -8.0% | 0.95% | -4.3% |
| BKU | Sell | Bank United Inc | $6,296,000 | +4.8% | 192,315 | -7.2% | 0.95% | +6.4% |
| NVDQ | Sell | Novadaq Technologies Inc | $6,025,000 | -10.2% | 370,989 | -8.1% | 0.91% | -8.8% |
| FNHC | Sell | Federated National Holding Com | $5,952,000 | +17.5% | 194,523 | -7.3% | 0.90% | +19.1% |
| GEVA | Buy | Synageva BioPharma Corp | $5,952,000 | +71.9% | 61,028 | +63.6% | 0.90% | +74.3% |
| RSPP | Sell | RSP Permian Inc | $5,908,000 | -7.2% | 234,554 | -7.3% | 0.89% | -5.7% |
| MRCY | New | Mercury Computer Systems Inc | $5,865,000 | – | 377,184 | +100.0% | 0.88% | – |
| WAGE | New | WageWorks Inc | $5,836,000 | – | 109,426 | +100.0% | 0.88% | – |
| FANG | Sell | Diamondback Energy Inc | $5,751,000 | +18.7% | 74,843 | -7.6% | 0.87% | +20.4% |
| PRAA | Sell | PRA Group Inc | $5,736,000 | -13.6% | 105,595 | -7.9% | 0.86% | -12.3% |
| NCS | Sell | NCI Building Systems Inc | $5,546,000 | -13.2% | 320,922 | -7.0% | 0.84% | -11.9% |
| WEX | Sell | WEX Inc | $5,496,000 | +0.0% | 51,190 | -7.8% | 0.83% | +1.6% |
| TMH | Sell | Team Health Holdings Inc | $5,355,000 | -6.1% | 91,521 | -7.7% | 0.81% | -4.6% |
| VA | Sell | Virgin America Inc | $4,891,000 | -34.8% | 160,883 | -7.2% | 0.74% | -33.8% |
| RGEN | New | Repligen Corporation | $4,876,000 | – | 160,601 | +100.0% | 0.73% | – |
| MBUU | Sell | Malibu Boats Inc | $4,126,000 | +13.4% | 176,706 | -6.4% | 0.62% | +15.0% |
| GLOB | New | Globant SA | $3,702,000 | – | 175,802 | +100.0% | 0.56% | – |
| STMP | New | Stamps Com Inc | $3,407,000 | – | 50,633 | +100.0% | 0.51% | – |
| ICFI | Sell | ICF International Inc | $3,160,000 | -9.2% | 77,356 | -8.9% | 0.48% | -7.8% |
| RLYP | New | Relypsa Inc | $2,965,000 | – | 82,204 | +100.0% | 0.45% | – |
| GCA | New | Global Cash Access Holdings In | $2,823,000 | – | 370,444 | +100.0% | 0.42% | – |
| EVDY | New | Everyday Health Inc | $2,814,000 | – | 218,791 | +100.0% | 0.42% | – |
| SQBG | Sell | Sequential Brands Group Inc | $2,437,000 | -24.5% | 227,802 | -7.8% | 0.37% | -23.4% |
| NSTG | Sell | NanoString Technologies Inc | $2,265,000 | -32.5% | 222,294 | -7.8% | 0.34% | -31.5% |
| IWO | Sell | iShares Russell 2000 Growthetf | $1,515,000 | -85.7% | 9,999 | -86.6% | 0.23% | -85.5% |
| AVGO | Sell | Avago Technologies | $940,000 | +25.0% | 7,406 | -0.9% | 0.14% | +26.8% |
| NXPI | Buy | NXP Semiconductors NV | $835,000 | +39.2% | 8,323 | +5.9% | 0.13% | +41.6% |
| SIG | Buy | Signet Jewelers Limited | $698,000 | +148.4% | 5,029 | +135.3% | 0.10% | +150.0% |
| URBN | New | Urban Outfitters Inc | $693,000 | – | 15,170 | +100.0% | 0.10% | – |
| Q | Buy | Quintiles Transnational Holdin | $671,000 | +22.4% | 10,014 | +7.6% | 0.10% | +24.7% |
| AMCX | New | AMC Networks Inc | $644,000 | – | 8,408 | +100.0% | 0.10% | – |
| KMX | New | Carmax Inc | $642,000 | – | 9,306 | +100.0% | 0.10% | – |
| COO | Buy | The Cooper Cos Inc | $621,000 | +31.6% | 3,316 | +13.8% | 0.09% | +34.3% |
| NOW | New | Servicenow Inc | $619,000 | – | 7,856 | +100.0% | 0.09% | – |
| CMG | New | Chipotle Mexican Grill-CL A | $574,000 | – | 883 | +100.0% | 0.09% | – |
| MCS | New | The Marcus Corporation | $367,000 | – | 17,219 | +100.0% | 0.06% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -1,869 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -3,673 | -100.0% | -0.07% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -7,514 | -100.0% | -0.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5,118 | -100.0% | -0.09% | – |
| ZU | Exit | Zulily Inc Class A | $0 | – | -107,304 | -100.0% | -0.37% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -34,084 | -100.0% | -0.45% | – |
| PODD | Exit | Insulet Corp | $0 | – | -77,812 | -100.0% | -0.53% | – |
| CHUY | Exit | Chuys Holdings Inc | $0 | – | -197,949 | -100.0% | -0.58% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -54,503 | -100.0% | -0.62% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -277,177 | -100.0% | -0.85% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -192,317 | -100.0% | -0.87% | – |
| MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -103,546 | -100.0% | -0.89% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -111,319 | -100.0% | -0.92% | – |
| TPC | Exit | Tutor Perini Corporation | $0 | – | -261,289 | -100.0% | -0.93% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -204,242 | -100.0% | -0.94% | – |
| LPNT | Exit | Lifepoint Hospitals Inc | $0 | – | -90,352 | -100.0% | -0.96% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -238,665 | -100.0% | -0.97% | – |
| WX | Exit | WuXi PharmaTech Cayman Inc | $0 | – | -194,756 | -100.0% | -0.97% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -139,965 | -100.0% | -0.99% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -56,036 | -100.0% | -1.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -168,265 | -100.0% | -1.02% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -219,871 | -100.0% | -1.02% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -202,597 | -100.0% | -1.04% | – |
| INGN | Exit | Inogen Inc | $0 | – | -224,227 | -100.0% | -1.04% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -152,056 | -100.0% | -1.05% | – |
| MWIV | Exit | MWI Veterinary Supply Inc | $0 | – | -41,988 | -100.0% | -1.06% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -319,371 | -100.0% | -1.08% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -227,861 | -100.0% | -1.11% | – |
| PZZA | Exit | Papa John's Intl Inc | $0 | – | -136,724 | -100.0% | -1.13% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -251,157 | -100.0% | -1.14% | – |
| STE | Exit | Steris Corp | $0 | – | -155,775 | -100.0% | -1.50% | – |
| SAIA | Exit | Saia Inc | $0 | – | -185,659 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-15 |
| 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.