$614 Million is the total value of Pier Capital, LLC's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G-III Apparel Group Ltd | $9,389,000 | -2.5% | 152,263 | +11.2% | 1.53% | +10.2% |
| RNG | Buy | RingCentral Inc | $8,726,000 | +17.2% | 480,774 | +19.4% | 1.42% | +32.4% |
| CVT | Buy | Cvent Inc | $8,329,000 | +35.1% | 247,449 | +3.5% | 1.36% | +52.8% |
| BWLD | Sell | Buffalo Wild Wings Inc | $8,287,000 | +23.4% | 42,844 | -0.1% | 1.35% | +39.5% |
| EPAM | Buy | Epam Systems Inc | $8,196,000 | +6.9% | 109,981 | +2.2% | 1.34% | +20.8% |
| SHOO | Buy | Steven Madden Ltd | $7,917,000 | +8.6% | 216,192 | +26.9% | 1.29% | +22.8% |
| CALD | Buy | Callidus Software Inc | $7,898,000 | +27.9% | 464,889 | +17.3% | 1.29% | +44.5% |
| QLIK | Buy | QLIK Technologies Inc | $7,728,000 | +5.5% | 212,005 | +1.2% | 1.26% | +19.2% |
| QTWO | Buy | Q2 Holdings Inc | $7,658,000 | +23.5% | 309,797 | +41.2% | 1.25% | +39.6% |
| MMI | Buy | Marcus & Millichap Inc | $7,513,000 | +3.9% | 163,367 | +4.2% | 1.22% | +17.5% |
| PAYC | Buy | Paycom Software Inc | $7,496,000 | +6.9% | 208,749 | +1.7% | 1.22% | +20.9% |
| TYL | Buy | Tyler Technologies Inc | $7,371,000 | +16.8% | 49,370 | +1.2% | 1.20% | +32.0% |
| ODFL | Buy | Old Dominion Freight Line | $7,314,000 | +10.4% | 119,907 | +24.1% | 1.19% | +24.7% |
| PFPT | Buy | Proofpoint Inc | $7,101,000 | -5.0% | 117,724 | +0.2% | 1.16% | +7.4% |
| MANH | Sell | Manhattan Associates Inc | $7,048,000 | -0.4% | 113,130 | -4.6% | 1.15% | +12.7% |
| VA | Buy | Virgin America Inc | $7,035,000 | +63.3% | 205,513 | +31.1% | 1.15% | +84.5% |
| IMAX | Buy | Imax Corp | $6,926,000 | -15.9% | 204,965 | +0.3% | 1.13% | -4.9% |
| EXLS | New | Exlservice Holdings Inc | $6,873,000 | – | 186,112 | +100.0% | 1.12% | – |
| MSTR | New | Microstrategy Inc-CL A | $6,763,000 | – | 34,424 | +100.0% | 1.10% | – |
| XENT | Buy | Intersect ENT Inc | $6,722,000 | -4.8% | 287,250 | +16.4% | 1.10% | +7.6% |
| PF | Buy | Pinnacle Foods Inc | $6,710,000 | -6.1% | 160,211 | +2.1% | 1.09% | +6.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $6,699,000 | +4.6% | 130,844 | +3.6% | 1.09% | +18.2% |
| Buy | Bank of the Ozarks Inc | $6,697,000 | -3.6% | 153,042 | +0.7% | 1.09% | +9.0% | |
| BKU | Buy | Bank United Inc | $6,651,000 | -0.1% | 186,035 | +0.4% | 1.08% | +12.9% |
| INFN | Sell | Infinera Corporation | $6,651,000 | -7.7% | 340,040 | -1.0% | 1.08% | +4.3% |
| GLOB | Sell | Globant SA | $6,619,000 | -26.2% | 216,384 | -26.6% | 1.08% | -16.6% |
| FCB | Buy | FCB Financial Holdings Inc | $6,621,000 | +85.9% | 202,964 | +81.2% | 1.08% | +110.1% |
| MKTO | New | Marketo Inc | $6,604,000 | – | 232,354 | +100.0% | 1.08% | – |
| CAVM | Buy | Cavium Inc | $6,603,000 | -6.6% | 107,589 | +4.7% | 1.08% | +5.5% |
| SHOP | New | Shopify Inc | $6,587,000 | – | 187,120 | +100.0% | 1.07% | – |
| WAL | Buy | Western Alliance Bancorp | $6,583,000 | -6.0% | 214,357 | +3.3% | 1.07% | +6.2% |
| KNL | Buy | Knoll Inc | $6,540,000 | -12.0% | 297,549 | +0.2% | 1.06% | -0.6% |
| WST | Buy | West Pharmaceutical Services | $6,506,000 | -4.6% | 120,209 | +2.4% | 1.06% | +7.8% |
| ATRC | New | AtriCure Inc | $6,500,000 | – | 296,688 | +100.0% | 1.06% | – |
| TILE | Buy | Interface Inc | $6,491,000 | -10.1% | 289,261 | +0.3% | 1.06% | +1.5% |
| SCAI | Buy | Surgical Care Affiliates Inc | $6,458,000 | -14.4% | 197,557 | +0.5% | 1.05% | -3.2% |
| ZEN | Buy | Zendesk Inc | $6,450,000 | +4.8% | 327,242 | +18.1% | 1.05% | +18.5% |
| DPLO | Buy | Diplomat Pharmacy Inc | $6,448,000 | -23.2% | 224,451 | +19.7% | 1.05% | -13.2% |
| Sell | AMN Healthcare Services Inc | $6,445,000 | -32.8% | 214,748 | -29.3% | 1.05% | -24.0% | |
| BURL | Buy | Burlington Stores Inc | $6,440,000 | +15.9% | 126,169 | +16.3% | 1.05% | +31.0% |
| FIX | Sell | Comfort Systems USA Inc | $6,434,000 | -16.9% | 236,020 | -30.0% | 1.05% | -6.0% |
| PLNT | New | Planet Fitness Inc | $6,419,000 | – | 374,533 | +100.0% | 1.04% | – |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $6,387,000 | +6.0% | 199,397 | -2.5% | 1.04% | +19.7% |
| PDCE | Buy | PDC Energy Inc | $6,363,000 | +3.1% | 120,036 | +4.4% | 1.04% | +16.5% |
| ECOL | Sell | US Ecology Inc | $6,331,000 | -10.9% | 145,038 | -0.5% | 1.03% | +0.7% |
| RH | Buy | Restoration Hardware Holding | $6,330,000 | -4.1% | 67,842 | +0.3% | 1.03% | +8.3% |
| LHCG | New | LHC Group Inc | $6,316,000 | – | 141,073 | +100.0% | 1.03% | – |
| AMSG | New | Amsurg Corp | $6,310,000 | – | 81,198 | +100.0% | 1.03% | – |
| FIVE | New | Five Below Inc | $6,300,000 | – | 187,621 | +100.0% | 1.03% | – |
| KIRK | Buy | Kirkland's Inc | $6,296,000 | +73.0% | 292,307 | +123.8% | 1.02% | +95.6% |
| FANG | Buy | Diamondback Energy Inc | $6,230,000 | -4.5% | 96,443 | +11.5% | 1.02% | +8.0% |
| IBP | New | Installed Building Products In | $6,232,000 | – | 246,528 | +100.0% | 1.02% | – |
| SKX | Sell | Skechers USA Inc-CL A | $6,214,000 | -14.3% | 46,349 | -29.8% | 1.01% | -3.2% |
| HDP | New | Hortonworks Inc | $6,181,000 | – | 282,384 | +100.0% | 1.01% | – |
| CRI | Sell | Carter's Inc | $6,168,000 | -28.4% | 68,050 | -16.0% | 1.00% | -19.0% |
| MTSI | Sell | MA COM Technology Solutions Ho | $6,125,000 | -37.9% | 211,271 | -18.1% | 1.00% | -29.8% |
| DVAX | New | Dynavax Technologies Corporati | $6,116,000 | – | 249,243 | +100.0% | 1.00% | – |
| ACHC | Buy | Acadia Healthcare Company | $6,113,000 | -15.2% | 92,239 | +0.2% | 1.00% | -4.1% |
| PRLB | Buy | Proto Labs Inc | $6,037,000 | +3.0% | 90,099 | +3.7% | 0.98% | +16.3% |
| LDRH | Buy | LDR Holding Corporation | $6,026,000 | -18.6% | 174,502 | +1.9% | 0.98% | -8.1% |
| Buy | Apogee Enterprises Inc | $6,023,000 | -5.1% | 134,893 | +11.8% | 0.98% | +7.2% | |
| ELLI | Sell | Ellie Mae Inc | $6,000,000 | -16.6% | 90,126 | -12.5% | 0.98% | -5.7% |
| EVH | Sell | Evolent Health Inc A | $5,987,000 | -19.3% | 375,140 | -1.4% | 0.98% | -8.8% |
| BNFT | Buy | Benefitfocus Inc | $5,927,000 | -27.4% | 189,649 | +1.8% | 0.96% | -18.0% |
| CIEN | Buy | Ciena Corp | $5,900,000 | -12.4% | 284,737 | +0.1% | 0.96% | -0.9% |
| INCR | New | INC Research Holdings Inc | $5,897,000 | – | 147,431 | +100.0% | 0.96% | – |
| MRCY | Buy | Mercury Computer Systems Inc | $5,867,000 | +9.3% | 368,781 | +0.5% | 0.96% | +23.5% |
| HURN | New | Huron Consulting Group Inc | $5,742,000 | – | 91,822 | +100.0% | 0.94% | – |
| TMH | Buy | Team Health Holdings Inc | $5,708,000 | +1.9% | 105,651 | +23.3% | 0.93% | +15.2% |
| BSFT | Buy | Broadsoft Incorporation | $5,711,000 | -11.6% | 190,628 | +2.0% | 0.93% | -0.1% |
| DXCM | Sell | Dexcom Inc | $5,702,000 | -32.0% | 66,411 | -36.6% | 0.93% | -23.1% |
| NORD | Buy | Nord Anglia Education Inc | $5,660,000 | -9.3% | 278,385 | +9.4% | 0.92% | +2.6% |
| KTWO | Buy | K2M Group Holdings Inc | $5,655,000 | -20.4% | 304,038 | +2.8% | 0.92% | -10.1% |
| PRAA | Buy | PRA Group Inc | $5,484,000 | -14.6% | 103,626 | +0.6% | 0.89% | -3.5% |
| New | Adeptus Health Inc | $5,293,000 | – | 65,534 | +100.0% | 0.86% | – | |
| SAVE | Buy | Spirit Airlines Inc | $5,222,000 | +8.4% | 110,398 | +42.4% | 0.85% | +22.6% |
| RDWR | Buy | Radware Ltd | $5,029,000 | -26.6% | 309,297 | +0.2% | 0.82% | -17.1% |
| CHMA | New | Chiasma Inc | $4,903,000 | – | 246,641 | +100.0% | 0.80% | – |
| RSPP | Buy | RSP Permian Inc | $4,665,000 | -27.6% | 230,388 | +0.5% | 0.76% | -18.2% |
| WAGE | Sell | WageWorks Inc | $4,630,000 | +10.0% | 102,705 | -1.3% | 0.75% | +24.4% |
| HF | Sell | HFF Inc-Class A | $4,592,000 | -33.8% | 136,018 | -18.1% | 0.75% | -25.1% |
| GIMO | Buy | Gigamon Inc | $4,584,000 | -33.8% | 229,101 | +9.1% | 0.75% | -25.2% |
| SWFT | Buy | Swift Transportation Co | $4,414,000 | -30.7% | 293,876 | +4.5% | 0.72% | -21.7% |
| ALGT | Sell | Allegiant Travel Co | $4,162,000 | +20.8% | 19,247 | -0.7% | 0.68% | +36.4% |
| WMS | Sell | Advanced Drainage Systems Inc | $3,627,000 | -44.1% | 125,355 | -43.4% | 0.59% | -36.9% |
| STMP | Sell | Stamps Com Inc | $3,584,000 | -0.7% | 48,432 | -1.3% | 0.58% | +12.3% |
| NSTG | Buy | NanoString Technologies Inc | $3,529,000 | +3.9% | 220,578 | +0.1% | 0.58% | +17.6% |
| PRAH | New | PRA Health Sciences Inc | $3,452,000 | – | 88,891 | +100.0% | 0.56% | – |
| SCOR | Sell | Comscore Inc | $3,447,000 | -50.3% | 74,684 | -42.7% | 0.56% | -43.9% |
| INGN | New | Inogen Inc | $3,375,000 | – | 69,517 | +100.0% | 0.55% | – |
| NVRO | Sell | Nevro Corporation | $3,346,000 | -51.9% | 72,126 | -44.2% | 0.54% | -45.6% |
| CYBR | New | Cyber-Ark Software LTD | $3,287,000 | – | 65,551 | +100.0% | 0.54% | – |
| WLH | Sell | William Lyon Homes | $3,266,000 | -54.8% | 158,545 | -43.7% | 0.53% | -48.9% |
| TWOU | New | 2U Inc | $3,260,000 | – | 90,797 | +100.0% | 0.53% | – |
| CEVA | Buy | CEVA Inc | $3,256,000 | -0.1% | 175,313 | +4.5% | 0.53% | +12.8% |
| APPF | New | AppFolio Inc | $3,191,000 | – | 189,365 | +100.0% | 0.52% | – |
| PGTI | Sell | PGT Inc | $3,099,000 | -62.4% | 252,336 | -55.6% | 0.50% | -57.5% |
| New | Abiomed Inc | $3,030,000 | – | 32,664 | +100.0% | 0.49% | – | |
| AMC | Buy | AMC Entertainment Holdings Inc | $2,993,000 | -16.6% | 118,836 | +1.6% | 0.49% | -5.8% |
| IMPR | New | Imprivata Inc | $2,986,000 | – | 168,056 | +100.0% | 0.49% | – |
| FOGO | New | Fogo De Chao Inc | $2,877,000 | – | 184,429 | +100.0% | 0.47% | – |
| IPGP | Sell | IPG Photonics Corp | $2,845,000 | -38.0% | 37,446 | -30.5% | 0.46% | -30.1% |
| NCS | Sell | NCI Building Systems Inc | $2,653,000 | -61.8% | 251,000 | -45.5% | 0.43% | -56.8% |
| GKOS | New | Glaukos Corporation | $2,532,000 | – | 104,669 | +100.0% | 0.41% | – |
| TREE | Sell | Lending Tree Inc | $2,495,000 | -45.2% | 26,820 | -53.7% | 0.41% | -38.1% |
| DEPO | Sell | DepoMed Inc | $2,265,000 | -67.2% | 120,170 | -62.6% | 0.37% | -62.9% |
| IWO | Sell | iShares Russell 2000 Growthetf | $1,672,000 | -85.2% | 12,481 | -82.9% | 0.27% | -83.3% |
| VNTV | New | Vantiv Inc - CL A | $688,000 | – | 15,326 | +100.0% | 0.11% | – |
| Q | Sell | Quintiles Transnational Holdin | $675,000 | -5.6% | 9,709 | -1.5% | 0.11% | +6.8% |
| SABR | Sell | Sabre Corporation | $658,000 | +10.2% | 24,224 | -3.4% | 0.11% | +24.4% |
| SIG | Sell | Signet Jewelers Limited | $645,000 | +1.4% | 4,738 | -4.5% | 0.10% | +14.1% |
| ATVI | New | Activision Blizzard Inc | $618,000 | – | 19,998 | +100.0% | 0.10% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $599,000 | – | 10,446 | +100.0% | 0.10% | – |
| AMCX | Sell | AMC Networks Inc | $580,000 | -14.2% | 7,929 | -4.0% | 0.09% | -3.1% |
| EW | New | Edwards Lifesciences Corp | $580,000 | – | 4,077 | +100.0% | 0.09% | – |
| RHT | Sell | Red Hat Inc | $563,000 | -8.9% | 7,835 | -3.8% | 0.09% | +3.4% |
| KMX | Sell | Carmax Inc | $534,000 | -11.9% | 8,994 | -1.7% | 0.09% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $484,000 | -13.3% | 5,562 | -2.0% | 0.08% | -1.2% |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill-CL A | $0 | – | -869 | -100.0% | -0.08% | – |
| COO | Exit | The Cooper Cos Inc | $0 | – | -3,263 | -100.0% | -0.08% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -4,498 | -100.0% | -0.09% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -81,290 | -100.0% | -0.39% | – |
| PSGLQ | Exit | Performance Sports Group LTD | $0 | – | -168,888 | -100.0% | -0.44% | – |
| MCS | Exit | The Marcus Corporation | $0 | – | -159,171 | -100.0% | -0.44% | – |
| YDLE | Exit | Yodlee Inc | $0 | – | -227,690 | -100.0% | -0.47% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -49,925 | -100.0% | -0.50% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -179,682 | -100.0% | -0.56% | – |
| WEX | Exit | WEX Inc | $0 | – | -48,583 | -100.0% | -0.80% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -66,298 | -100.0% | -0.83% | – |
| CAB | Exit | Cabela's Inc-CL A | $0 | – | -115,966 | -100.0% | -0.84% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -99,700 | -100.0% | -0.87% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -98,811 | -100.0% | -0.89% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -194,099 | -100.0% | -0.92% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -106,388 | -100.0% | -0.94% | – |
| LABL | Exit | Multi Color Corporation | $0 | – | -103,773 | -100.0% | -0.96% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -110,288 | -100.0% | -0.96% | – |
| RENT | Exit | Rentrak Corporation | $0 | – | -98,033 | -100.0% | -0.99% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -116,419 | -100.0% | -1.02% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -263,841 | -100.0% | -1.02% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -171,942 | -100.0% | -1.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -89,024 | -100.0% | -1.03% | – |
| CSTE | Exit | CaesarStone Sdot Yam Ltd | $0 | – | -105,225 | -100.0% | -1.04% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -84,285 | -100.0% | -1.07% | – |
| SBNY | Exit | Signature Bank | $0 | – | -53,014 | -100.0% | -1.12% | – |
| ITCI | Exit | Intra Cellular Therapies Inc | $0 | – | -257,256 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.