$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWLD | Sell | Buffalo Wild Wings Inc | $8,287,000 | +23.4% | 42,844 | -0.1% | 1.35% | +39.5% |
| MANH | Sell | Manhattan Associates Inc | $7,048,000 | -0.4% | 113,130 | -4.6% | 1.15% | +12.7% |
| 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% |
| Sell | AMN Healthcare Services Inc | $6,445,000 | -32.8% | 214,748 | -29.3% | 1.05% | -24.0% | |
| FIX | Sell | Comfort Systems USA Inc | $6,434,000 | -16.9% | 236,020 | -30.0% | 1.05% | -6.0% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $6,387,000 | +6.0% | 199,397 | -2.5% | 1.04% | +19.7% |
| ECOL | Sell | US Ecology Inc | $6,331,000 | -10.9% | 145,038 | -0.5% | 1.03% | +0.7% |
| SKX | Sell | Skechers USA Inc-CL A | $6,214,000 | -14.3% | 46,349 | -29.8% | 1.01% | -3.2% |
| 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% |
| 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% |
| DXCM | Sell | Dexcom Inc | $5,702,000 | -32.0% | 66,411 | -36.6% | 0.93% | -23.1% |
| 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% |
| 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% |
| SCOR | Sell | Comscore Inc | $3,447,000 | -50.3% | 74,684 | -42.7% | 0.56% | -43.9% |
| NVRO | Sell | Nevro Corporation | $3,346,000 | -51.9% | 72,126 | -44.2% | 0.54% | -45.6% |
| WLH | Sell | William Lyon Homes | $3,266,000 | -54.8% | 158,545 | -43.7% | 0.53% | -48.9% |
| PGTI | Sell | PGT Inc | $3,099,000 | -62.4% | 252,336 | -55.6% | 0.50% | -57.5% |
| 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% |
| 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% |
| 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% |
| AMCX | Sell | AMC Networks Inc | $580,000 | -14.2% | 7,929 | -4.0% | 0.09% | -3.1% |
| 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 | 2024-05-03 |
| 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.