$694 Million is the total value of Pier Capital, LLC's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | iShares Russell 2000 Growthetf | $11,311,000 | +646.6% | 73,171 | +631.8% | 1.63% | +614.9% |
| MTSI | Buy | MA COM Technology Solutions Ho | $9,864,000 | +36.5% | 257,871 | +32.9% | 1.42% | +30.5% |
| GIII | Buy | G-III Apparel Group Ltd | $9,634,000 | +19.6% | 136,945 | +91.5% | 1.39% | +14.4% |
| New | AMN Healthcare Services Inc | $9,590,000 | – | 303,575 | +100.0% | 1.38% | – | |
| GLOB | Buy | Globant SA | $8,974,000 | +142.4% | 294,904 | +67.7% | 1.29% | +131.7% |
| CRI | Buy | Carter's Inc | $8,610,000 | +30.7% | 81,001 | +13.7% | 1.24% | +25.1% |
| DPLO | New | Diplomat Pharmacy Inc | $8,394,000 | – | 187,579 | +100.0% | 1.21% | – |
| DXCM | Sell | Dexcom Inc | $8,384,000 | +21.4% | 104,827 | -5.4% | 1.21% | +16.2% |
| PGTI | Sell | PGT Inc | $8,244,000 | +22.1% | 568,182 | -6.0% | 1.19% | +16.8% |
| IMAX | Sell | Imax Corp | $8,233,000 | +15.1% | 204,447 | -3.6% | 1.19% | +10.1% |
| ITCI | New | Intra Cellular Therapies Inc | $8,219,000 | – | 257,256 | +100.0% | 1.18% | – |
| BNFT | Sell | Benefitfocus Inc | $8,169,000 | +15.9% | 186,293 | -2.8% | 1.18% | +10.8% |
| SBNY | Sell | Signature Bank | $7,761,000 | +7.9% | 53,014 | -4.5% | 1.12% | +3.1% |
| FIX | Sell | Comfort Systems USA Inc | $7,740,000 | +5.3% | 337,260 | -3.4% | 1.12% | +0.7% |
| EPAM | Sell | Epam Systems Inc | $7,668,000 | -3.5% | 107,646 | -17.0% | 1.10% | -7.7% |
| SCAI | Sell | Surgical Care Affiliates Inc | $7,547,000 | +8.1% | 196,650 | -3.3% | 1.09% | +3.4% |
| PFPT | Sell | Proofpoint Inc | $7,477,000 | -22.0% | 117,431 | -27.4% | 1.08% | -25.4% |
| RNG | Sell | RingCentral Inc | $7,444,000 | +15.4% | 402,571 | -4.3% | 1.07% | +10.5% |
| KNL | Sell | Knoll Inc | $7,430,000 | +3.0% | 296,848 | -3.6% | 1.07% | -1.4% |
| JACK | Sell | Jack In The Box Inc | $7,431,000 | -9.5% | 84,285 | -1.6% | 1.07% | -13.4% |
| EVH | New | Evolent Health Inc A | $7,417,000 | – | 380,354 | +100.0% | 1.07% | – |
| LDRH | Sell | LDR Holding Corporation | $7,407,000 | +13.2% | 171,271 | -4.1% | 1.07% | +8.3% |
| QLIK | Sell | QLIK Technologies Inc | $7,327,000 | +7.6% | 209,591 | -4.2% | 1.06% | +3.0% |
| SHOO | New | Steven Madden Ltd | $7,289,000 | – | 170,372 | +100.0% | 1.05% | – |
| SKX | Sell | Skechers USA Inc-CL A | $7,251,000 | -6.7% | 66,041 | -38.9% | 1.04% | -10.8% |
| MMI | Sell | Marcus & Millichap Inc | $7,233,000 | -35.7% | 156,765 | -47.8% | 1.04% | -38.5% |
| WLH | Buy | William Lyon Homes | $7,231,000 | +7.4% | 281,698 | +8.0% | 1.04% | +2.8% |
| TILE | New | Interface Inc | $7,223,000 | – | 288,363 | +100.0% | 1.04% | – |
| ACHC | Sell | Acadia Healthcare Company | $7,209,000 | +2.0% | 92,028 | -6.8% | 1.04% | -2.4% |
| CSTE | Sell | CaesarStone Sdot Yam Ltd | $7,212,000 | +10.2% | 105,225 | -2.4% | 1.04% | +5.4% |
| INFN | New | Infinera Corporation | $7,206,000 | – | 343,490 | +100.0% | 1.04% | – |
| ELLI | Sell | Ellie Mae Inc | $7,191,000 | -11.6% | 103,038 | -30.0% | 1.04% | -15.4% |
| CNC | Sell | Centene Corp | $7,158,000 | -35.7% | 89,024 | -43.5% | 1.03% | -38.5% |
| PF | Sell | Pinnacle Foods Inc | $7,147,000 | +6.5% | 156,932 | -4.5% | 1.03% | +2.0% |
| ECOL | Sell | US Ecology Inc | $7,104,000 | -25.6% | 145,810 | -23.7% | 1.02% | -28.8% |
| KTWO | Sell | K2M Group Holdings Inc | $7,104,000 | -18.1% | 295,745 | -24.8% | 1.02% | -21.6% |
| CUBI | Sell | Customers Bancorp Inc | $7,095,000 | -10.4% | 263,841 | -18.9% | 1.02% | -14.3% |
| RGEN | Buy | Repligen Corporation | $7,096,000 | +45.5% | 171,942 | +7.1% | 1.02% | +39.2% |
| CAVM | Sell | Cavium Inc | $7,072,000 | -6.8% | 102,779 | -4.1% | 1.02% | -10.9% |
| MANH | Sell | Manhattan Associates Inc | $7,075,000 | -10.6% | 118,602 | -24.2% | 1.02% | -14.5% |
| XENT | Sell | Intersect ENT Inc | $7,064,000 | +7.3% | 246,721 | -3.2% | 1.02% | +2.6% |
| CYT | New | Cytec Industries Inc | $7,047,000 | – | 116,419 | +100.0% | 1.02% | – |
| PAYC | Sell | Paycom Software Inc | $7,009,000 | +1.9% | 205,240 | -4.3% | 1.01% | -2.5% |
| WAL | New | Western Alliance Bancorp | $7,006,000 | – | 207,520 | +100.0% | 1.01% | – |
| NVRO | Sell | Nevro Corporation | $6,952,000 | -12.4% | 129,343 | -21.9% | 1.00% | -16.2% |
| NCS | Buy | NCI Building Systems Inc | $6,945,000 | +25.2% | 460,854 | +43.6% | 1.00% | +19.9% |
| New | Bank of the Ozarks Inc | $6,950,000 | – | 151,916 | +100.0% | 1.00% | – | |
| SCOR | Sell | Comscore Inc | $6,937,000 | -35.8% | 130,247 | -38.3% | 1.00% | -38.6% |
| HF | New | HFF Inc-Class A | $6,932,000 | – | 166,121 | +100.0% | 1.00% | – |
| GIMO | New | Gigamon Inc | $6,926,000 | – | 209,953 | +100.0% | 1.00% | – |
| DEPO | Sell | DepoMed Inc | $6,898,000 | -6.9% | 321,435 | -2.8% | 0.99% | -10.9% |
| RDWR | Sell | Radware Ltd | $6,856,000 | +3.1% | 308,829 | -2.9% | 0.99% | -1.4% |
| RENT | New | Rentrak Corporation | $6,843,000 | – | 98,033 | +100.0% | 0.99% | – |
| WST | Sell | West Pharmaceutical Services | $6,819,000 | -7.7% | 117,405 | -4.3% | 0.98% | -11.6% |
| CIEN | New | Ciena Corp | $6,733,000 | – | 284,341 | +100.0% | 0.97% | – |
| BWLD | Sell | Buffalo Wild Wings Inc | $6,718,000 | -15.9% | 42,872 | -2.8% | 0.97% | -19.5% |
| BKU | Sell | Bank United Inc | $6,656,000 | +5.7% | 185,244 | -3.7% | 0.96% | +1.2% |
| ONCE | New | Spark Therapeutics Inc | $6,647,000 | – | 110,288 | +100.0% | 0.96% | – |
| ODFL | Sell | Old Dominion Freight Line | $6,626,000 | -12.3% | 96,584 | -1.2% | 0.96% | -16.2% |
| LABL | Sell | Multi Color Corporation | $6,629,000 | -12.3% | 103,773 | -4.8% | 0.96% | -16.2% |
| RH | Sell | Restoration Hardware Holding | $6,604,000 | -3.2% | 67,644 | -1.7% | 0.95% | -7.4% |
| FANG | Buy | Diamondback Energy Inc | $6,523,000 | +13.4% | 86,534 | +15.6% | 0.94% | +8.5% |
| CPHD | Sell | Cepheid Inc | $6,506,000 | +2.5% | 106,388 | -4.7% | 0.94% | -2.0% |
| WMS | New | Advanced Drainage Systems Inc | $6,494,000 | – | 221,416 | +100.0% | 0.94% | – |
| BSFT | New | Broadsoft Incorporation | $6,464,000 | – | 186,970 | +100.0% | 0.93% | – |
| RSPP | Sell | RSP Permian Inc | $6,446,000 | +9.1% | 229,316 | -2.2% | 0.93% | +4.4% |
| PRAA | Sell | PRA Group Inc | $6,419,000 | +11.9% | 103,021 | -2.4% | 0.92% | +7.1% |
| HCSG | Sell | Healthcare Services Group Inc | $6,415,000 | -1.5% | 194,099 | -4.2% | 0.92% | -5.8% |
| MPWR | New | Monolithic Power Systems Inc | $6,404,000 | – | 126,278 | +100.0% | 0.92% | – |
| SWFT | Buy | Swift Transportation Co | $6,374,000 | -2.1% | 281,147 | +12.4% | 0.92% | -6.3% |
| New | Apogee Enterprises Inc | $6,350,000 | – | 120,628 | +100.0% | 0.92% | – | |
| TYL | Sell | Tyler Technologies Inc | $6,313,000 | -2.2% | 48,796 | -8.9% | 0.91% | -6.4% |
| NORD | New | Nord Anglia Education Inc | $6,238,000 | – | 254,394 | +100.0% | 0.90% | – |
| QTWO | New | Q2 Holdings Inc | $6,199,000 | – | 219,423 | +100.0% | 0.89% | – |
| CALD | New | Callidus Software Inc | $6,176,000 | – | 396,424 | +100.0% | 0.89% | – |
| PDCE | Sell | PDC Energy Inc | $6,169,000 | -5.4% | 115,011 | -4.7% | 0.89% | -9.5% |
| CVT | Sell | Cvent Inc | $6,164,000 | -38.4% | 239,100 | -33.0% | 0.89% | -41.1% |
| ZEN | Sell | Zendesk Inc | $6,154,000 | -7.0% | 277,074 | -5.0% | 0.89% | -11.0% |
| CLC | Sell | Clarcor Inc | $6,150,000 | -11.2% | 98,811 | -5.7% | 0.89% | -15.1% |
| VRNT | Sell | Verint Systems Inc | $6,056,000 | -6.7% | 99,700 | -4.9% | 0.87% | -10.7% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $6,028,000 | -35.5% | 204,562 | -32.5% | 0.87% | -38.2% |
| PRLB | Sell | Proto Labs Inc | $5,864,000 | -8.2% | 86,895 | -4.8% | 0.84% | -12.2% |
| CAB | Sell | Cabela's Inc-CL A | $5,796,000 | -15.0% | 115,966 | -4.8% | 0.84% | -18.8% |
| SYNA | Sell | Synaptics Inc | $5,750,000 | -16.1% | 66,298 | -21.3% | 0.83% | -19.8% |
| TMH | Sell | Team Health Holdings Inc | $5,600,000 | +4.6% | 85,714 | -6.3% | 0.81% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $5,557,000 | -17.9% | 108,530 | -4.7% | 0.80% | -21.5% |
| WEX | Sell | WEX Inc | $5,537,000 | +0.7% | 48,583 | -5.1% | 0.80% | -3.6% |
| MRCY | Sell | Mercury Computer Systems Inc | $5,370,000 | -8.4% | 366,782 | -2.8% | 0.77% | -12.3% |
| SAVE | Sell | Spirit Airlines Inc | $4,816,000 | -23.9% | 77,548 | -5.2% | 0.69% | -27.2% |
| IPGP | Sell | IPG Photonics Corp | $4,592,000 | -31.0% | 53,912 | -24.9% | 0.66% | -33.9% |
| TREE | New | Lending Tree Inc | $4,550,000 | – | 57,877 | +100.0% | 0.66% | – |
| VA | Sell | Virgin America Inc | $4,308,000 | -11.9% | 156,777 | -2.6% | 0.62% | -15.7% |
| WAGE | Sell | WageWorks Inc | $4,209,000 | -27.9% | 104,059 | -4.9% | 0.61% | -31.1% |
| KATE | Sell | Kate Spade & Co | $3,870,000 | -38.9% | 179,682 | -5.3% | 0.56% | -41.5% |
| KIRK | New | Kirkland's Inc | $3,640,000 | – | 130,624 | +100.0% | 0.52% | – |
| STMP | Sell | Stamps Com Inc | $3,611,000 | +6.0% | 49,076 | -3.1% | 0.52% | +1.4% |
| AMC | Sell | AMC Entertainment Holdings Inc | $3,588,000 | -55.8% | 116,964 | -48.8% | 0.52% | -57.7% |
| FCB | New | FCB Financial Holdings Inc | $3,562,000 | – | 112,021 | +100.0% | 0.51% | – |
| MGLN | New | Magellan Health Inc | $3,498,000 | – | 49,925 | +100.0% | 0.50% | – |
| ALGT | Sell | Allegiant Travel Co | $3,446,000 | -50.3% | 19,374 | -46.3% | 0.50% | -52.4% |
| NSTG | Sell | NanoString Technologies Inc | $3,396,000 | +49.9% | 220,265 | -0.9% | 0.49% | +43.4% |
| YDLE | New | Yodlee Inc | $3,288,000 | – | 227,690 | +100.0% | 0.47% | – |
| CEVA | New | CEVA Inc | $3,259,000 | – | 167,719 | +100.0% | 0.47% | – |
| MCS | Buy | The Marcus Corporation | $3,053,000 | +731.9% | 159,171 | +824.4% | 0.44% | +700.0% |
| PSGLQ | New | Performance Sports Group LTD | $3,040,000 | – | 168,888 | +100.0% | 0.44% | – |
| RLYP | Sell | Relypsa Inc | $2,690,000 | -9.3% | 81,290 | -1.1% | 0.39% | -13.2% |
| Q | Sell | Quintiles Transnational Holdin | $715,000 | +6.6% | 9,854 | -1.6% | 0.10% | +2.0% |
| AMCX | Sell | AMC Networks Inc | $676,000 | +5.0% | 8,259 | -1.8% | 0.10% | 0.0% |
| SIG | Sell | Signet Jewelers Limited | $636,000 | -8.9% | 4,960 | -1.4% | 0.09% | -12.4% |
| RHT | New | Red Hat Inc | $618,000 | – | 8,142 | +100.0% | 0.09% | – |
| KMX | Sell | Carmax Inc | $606,000 | -5.6% | 9,146 | -1.7% | 0.09% | -10.3% |
| SABR | New | Sabre Corporation | $597,000 | – | 25,088 | +100.0% | 0.09% | – |
| AVGO | Sell | Avago Technologies | $598,000 | -36.4% | 4,498 | -39.3% | 0.09% | -39.4% |
| COO | Sell | The Cooper Cos Inc | $581,000 | -6.4% | 3,263 | -1.6% | 0.08% | -10.6% |
| NXPI | Sell | NXP Semiconductors NV | $558,000 | -33.2% | 5,678 | -31.8% | 0.08% | -36.5% |
| CMG | Sell | Chipotle Mexican Grill-CL A | $526,000 | -8.4% | 869 | -1.6% | 0.08% | -11.6% |
| TDOC | New | Teladoc Inc | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -7,856 | -100.0% | -0.09% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -15,170 | -100.0% | -0.10% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -227,802 | -100.0% | -0.37% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -218,791 | -100.0% | -0.42% | – |
| GCA | Exit | Global Cash Access Holdings In | $0 | – | -370,444 | -100.0% | -0.42% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -77,356 | -100.0% | -0.48% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -176,706 | -100.0% | -0.62% | – |
| GEVA | Exit | Synageva BioPharma Corp | $0 | – | -61,028 | -100.0% | -0.90% | – |
| FNHC | Exit | Federated National Holding Com | $0 | – | -194,523 | -100.0% | -0.90% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -370,989 | -100.0% | -0.91% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -140,235 | -100.0% | -0.96% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -69,909 | -100.0% | -0.98% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -169,959 | -100.0% | -0.98% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -246,652 | -100.0% | -1.00% | – |
| ZFGN | Exit | Zafgen Inc | $0 | – | -168,378 | -100.0% | -1.00% | – |
| IGTE | Exit | IGate Corp | $0 | – | -162,058 | -100.0% | -1.04% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -135,847 | -100.0% | -1.05% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -153,853 | -100.0% | -1.05% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -192,604 | -100.0% | -1.07% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -93,668 | -100.0% | -1.09% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -313,306 | -100.0% | -1.09% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -174,397 | -100.0% | -1.14% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -119,556 | -100.0% | -1.15% | – |
| MDCA | Exit | MDC Partners Inc - A | $0 | – | -357,752 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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 | 2024-02-15 |
| 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.