$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 290.9% .
| 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% | – |
| ITCI | New | Intra Cellular Therapies Inc | $8,219,000 | – | 257,256 | +100.0% | 1.18% | – |
| EVH | New | Evolent Health Inc A | $7,417,000 | – | 380,354 | +100.0% | 1.07% | – |
| SHOO | New | Steven Madden Ltd | $7,289,000 | – | 170,372 | +100.0% | 1.05% | – |
| 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% | – |
| INFN | New | Infinera Corporation | $7,206,000 | – | 343,490 | +100.0% | 1.04% | – |
| RGEN | Buy | Repligen Corporation | $7,096,000 | +45.5% | 171,942 | +7.1% | 1.02% | +39.2% |
| CYT | New | Cytec Industries Inc | $7,047,000 | – | 116,419 | +100.0% | 1.02% | – |
| WAL | New | Western Alliance Bancorp | $7,006,000 | – | 207,520 | +100.0% | 1.01% | – |
| 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% | – | |
| 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% | – |
| RENT | New | Rentrak Corporation | $6,843,000 | – | 98,033 | +100.0% | 0.99% | – |
| CIEN | New | Ciena Corp | $6,733,000 | – | 284,341 | +100.0% | 0.97% | – |
| ONCE | New | Spark Therapeutics Inc | $6,647,000 | – | 110,288 | +100.0% | 0.96% | – |
| FANG | Buy | Diamondback Energy Inc | $6,523,000 | +13.4% | 86,534 | +15.6% | 0.94% | +8.5% |
| 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% | – |
| 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% | – | |
| 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% | – |
| TREE | New | Lending Tree Inc | $4,550,000 | – | 57,877 | +100.0% | 0.66% | – |
| KIRK | New | Kirkland's Inc | $3,640,000 | – | 130,624 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| RHT | New | Red Hat Inc | $618,000 | – | 8,142 | +100.0% | 0.09% | – |
| SABR | New | Sabre Corporation | $597,000 | – | 25,088 | +100.0% | 0.09% | – |
| TDOC | New | Teladoc Inc | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.