$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MKTO | New | Marketo Inc | $6,604,000 | – | 232,354 | +100.0% | 1.08% | – |
| SHOP | New | Shopify Inc | $6,587,000 | – | 187,120 | +100.0% | 1.07% | – |
| ATRC | New | AtriCure Inc | $6,500,000 | – | 296,688 | +100.0% | 1.06% | – |
| PLNT | New | Planet Fitness Inc | $6,419,000 | – | 374,533 | +100.0% | 1.04% | – |
| 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% | – |
| IBP | New | Installed Building Products In | $6,232,000 | – | 246,528 | +100.0% | 1.02% | – |
| HDP | New | Hortonworks Inc | $6,181,000 | – | 282,384 | +100.0% | 1.01% | – |
| DVAX | New | Dynavax Technologies Corporati | $6,116,000 | – | 249,243 | +100.0% | 1.00% | – |
| INCR | New | INC Research Holdings Inc | $5,897,000 | – | 147,431 | +100.0% | 0.96% | – |
| HURN | New | Huron Consulting Group Inc | $5,742,000 | – | 91,822 | +100.0% | 0.94% | – |
| New | Adeptus Health Inc | $5,293,000 | – | 65,534 | +100.0% | 0.86% | – | |
| CHMA | New | Chiasma Inc | $4,903,000 | – | 246,641 | +100.0% | 0.80% | – |
| PRAH | New | PRA Health Sciences Inc | $3,452,000 | – | 88,891 | +100.0% | 0.56% | – |
| INGN | New | Inogen Inc | $3,375,000 | – | 69,517 | +100.0% | 0.55% | – |
| CYBR | New | Cyber-Ark Software LTD | $3,287,000 | – | 65,551 | +100.0% | 0.54% | – |
| TWOU | New | 2U Inc | $3,260,000 | – | 90,797 | +100.0% | 0.53% | – |
| APPF | New | AppFolio Inc | $3,191,000 | – | 189,365 | +100.0% | 0.52% | – |
| New | Abiomed Inc | $3,030,000 | – | 32,664 | +100.0% | 0.49% | – | |
| 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% | – |
| GKOS | New | Glaukos Corporation | $2,532,000 | – | 104,669 | +100.0% | 0.41% | – |
| VNTV | New | Vantiv Inc - CL A | $688,000 | – | 15,326 | +100.0% | 0.11% | – |
| 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% | – |
| EW | New | Edwards Lifesciences Corp | $580,000 | – | 4,077 | +100.0% | 0.09% | – |
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 | 2024-05-03 |
| 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.