$578 Million is the total value of Pier Capital, LLC's 111 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | Sell | Callidus Software Inc | $8,631,000 | +9.3% | 464,768 | -0.0% | 1.49% | +16.1% |
| MTSI | Sell | MA COM Technology Solutions Ho | $8,497,000 | +38.7% | 207,804 | -1.6% | 1.47% | +47.3% |
| ZEN | Sell | Zendesk Inc | $8,478,000 | +31.4% | 320,632 | -2.0% | 1.47% | +39.6% |
| CVT | Sell | Cvent Inc | $8,459,000 | +1.6% | 242,322 | -2.1% | 1.46% | +7.9% |
| TYL | Sell | Tyler Technologies Inc | $8,410,000 | +14.1% | 48,246 | -2.3% | 1.46% | +21.1% |
| GIMO | Buy | Gigamon Inc | $8,290,000 | +80.8% | 312,018 | +36.2% | 1.43% | +92.0% |
| EXLS | Sell | Exlservice Holdings Inc | $8,268,000 | +20.3% | 184,010 | -1.1% | 1.43% | +27.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $8,173,000 | +22.0% | 128,284 | -2.0% | 1.41% | +29.6% |
| PLNT | Buy | Planet Fitness Inc | $7,721,000 | +20.3% | 493,986 | +31.9% | 1.34% | +27.8% |
| SCAI | Sell | Surgical Care Affiliates Inc | $7,702,000 | +19.3% | 193,478 | -2.1% | 1.33% | +26.7% |
| WAL | Sell | Western Alliance Bancorp | $7,541,000 | +14.6% | 210,284 | -1.9% | 1.30% | +21.7% |
| ASGN | New | On Assignment Inc | $7,528,000 | – | 167,477 | +100.0% | 1.30% | – |
| LHCG | Buy | LHC Group Inc | $7,528,000 | +19.2% | 166,213 | +17.8% | 1.30% | +26.6% |
| SHOP | Buy | Shopify Inc | $7,424,000 | +12.7% | 287,765 | +53.8% | 1.28% | +19.8% |
| CASY | New | Caseys General Stores Inc | $7,264,000 | – | 60,305 | +100.0% | 1.26% | – |
| IMAX | Sell | Imax Corp | $7,144,000 | +3.1% | 201,009 | -1.9% | 1.24% | +9.6% |
| FCB | Sell | FCB Financial Holdings Inc | $7,122,000 | +7.6% | 198,992 | -2.0% | 1.23% | +14.3% |
| WST | Sell | West Pharmaceutical Services | $7,095,000 | +9.1% | 117,813 | -2.0% | 1.23% | +15.8% |
| HCSG | New | Healthcare Services Group Inc | $7,094,000 | – | 203,454 | +100.0% | 1.23% | – |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $7,082,000 | +10.9% | 248,228 | +24.5% | 1.22% | +17.8% |
| RNG | Sell | RingCentral Inc | $7,081,000 | -18.9% | 300,283 | -37.5% | 1.22% | -13.8% |
| INCR | Sell | INC Research Holdings Inc | $6,983,000 | +18.4% | 143,945 | -2.4% | 1.21% | +25.8% |
| GLOB | Sell | Globant SA | $6,950,000 | +5.0% | 185,273 | -14.4% | 1.20% | +11.6% |
| ATRC | Buy | AtriCure Inc | $6,707,000 | +3.2% | 298,866 | +0.7% | 1.16% | +9.5% |
| STMP | Buy | Stamps Com Inc | $6,674,000 | +86.2% | 60,890 | +25.7% | 1.16% | +97.8% |
| BKU | Sell | Bank United Inc | $6,653,000 | +0.0% | 184,492 | -0.8% | 1.15% | +6.3% |
| MRCY | Sell | Mercury Computer Systems Inc | $6,642,000 | +13.2% | 361,742 | -1.9% | 1.15% | +20.2% |
| BSFT | Sell | Broadsoft Incorporation | $6,633,000 | +16.1% | 187,577 | -1.6% | 1.15% | +23.4% |
| QLIK | Sell | QLIK Technologies Inc | $6,580,000 | -14.9% | 207,849 | -2.0% | 1.14% | -9.5% |
| LXFT | New | Luxoft Holding Inc | $6,552,000 | – | 84,949 | +100.0% | 1.13% | – |
| MKTO | Sell | Marketo Inc | $6,533,000 | -1.1% | 227,536 | -2.1% | 1.13% | +5.0% |
| FN | New | Fabrinet | $6,493,000 | – | 272,586 | +100.0% | 1.12% | – |
| WAGE | Buy | WageWorks Inc | $6,409,000 | +38.4% | 141,270 | +37.5% | 1.11% | +47.1% |
| PE | New | Parsley Energy Inc | $6,407,000 | – | 347,271 | +100.0% | 1.11% | – |
| WEN | New | The Wendy's Company | $6,360,000 | – | 590,547 | +100.0% | 1.10% | – |
| IPXL | New | IMPAX Laboratories Inc | $6,332,000 | – | 148,090 | +100.0% | 1.10% | – |
| CAVM | Sell | Cavium Inc | $6,328,000 | -4.2% | 96,304 | -10.5% | 1.10% | +1.9% |
| New | Booz Allen Hamilton Holding Co | $6,288,000 | – | 203,820 | +100.0% | 1.09% | – | |
| PDCE | Sell | PDC Energy Inc | $6,278,000 | -1.3% | 117,617 | -2.0% | 1.09% | +4.8% |
| TXRH | New | Texas Roadhouse Inc-Class A | $6,265,000 | – | 175,135 | +100.0% | 1.08% | – |
| BUFF | New | Blue Buffalo Pet Products Inc | $6,211,000 | – | 331,988 | +100.0% | 1.08% | – |
| STL | New | Sterling Bancorp | $6,205,000 | – | 382,579 | +100.0% | 1.07% | – |
| TTWO | New | Take-Two Interactive Software | $6,150,000 | – | 176,526 | +100.0% | 1.06% | – |
| SFS | New | Smart and Final Stores Inc | $6,071,000 | – | 333,394 | +100.0% | 1.05% | – |
| JACK | New | Jack In The Box Inc | $6,056,000 | – | 78,942 | +100.0% | 1.05% | – |
| AMSG | Sell | Amsurg Corp | $6,035,000 | -4.4% | 79,402 | -2.2% | 1.04% | +1.6% |
| IBP | Sell | Installed Building Products In | $6,027,000 | -3.3% | 242,724 | -1.5% | 1.04% | +2.8% |
| LDOS | New | Leidos Holdings Inc | $6,029,000 | – | 107,164 | +100.0% | 1.04% | – |
| HXL | New | Hexcel Corp | $5,993,000 | – | 129,021 | +100.0% | 1.04% | – |
| Sell | Bank of the Ozarks Inc | $5,966,000 | -10.9% | 120,625 | -21.2% | 1.03% | -5.4% | |
| PFPT | Sell | Proofpoint Inc | $5,901,000 | -16.9% | 90,772 | -22.9% | 1.02% | -11.8% |
| WBS | New | Webster Financial Corp | $5,902,000 | – | 158,703 | +100.0% | 1.02% | – |
| KTWO | Sell | K2M Group Holdings Inc | $5,878,000 | +3.9% | 297,755 | -2.1% | 1.02% | +10.4% |
| KFY | New | Korn Ferry International | $5,842,000 | – | 176,075 | +100.0% | 1.01% | – |
| LAD | New | Lithia Motors Inc | $5,811,000 | – | 54,474 | +100.0% | 1.00% | – |
| SHOR | New | Shoretel Inc | $5,794,000 | – | 654,722 | +100.0% | 1.00% | – |
| CIEN | Sell | Ciena Corp | $5,777,000 | -2.1% | 279,215 | -1.9% | 1.00% | +4.1% |
| PGND | New | Press Ganey Holdings Inc | $5,771,000 | – | 182,914 | +100.0% | 1.00% | – |
| QTWO | Sell | Q2 Holdings Inc | $5,765,000 | -24.7% | 218,609 | -29.4% | 1.00% | -20.0% |
| PCRX | New | Pacira Pharmaceuticals Inc | $5,754,000 | – | 74,938 | +100.0% | 1.00% | – |
| OSIS | New | OSI Systems inc | $5,701,000 | – | 64,297 | +100.0% | 0.99% | – |
| New | Acadia Pharmaceuticals Inc | $5,692,000 | – | 159,675 | +100.0% | 0.98% | – | |
| ACHC | Sell | Acadia Healthcare Company | $5,632,000 | -7.9% | 90,177 | -2.2% | 0.97% | -2.2% |
| PRLB | Sell | Proto Labs Inc | $5,623,000 | -6.9% | 88,281 | -2.0% | 0.97% | -1.0% |
| NORD | Sell | Nord Anglia Education Inc | $5,586,000 | -1.3% | 275,421 | -1.1% | 0.97% | +4.9% |
| New | Aerojet Rocketdyne Holdings In | $5,529,000 | – | 353,073 | +100.0% | 0.96% | – | |
| IPHI | New | Inphi Corp | $5,510,000 | – | 203,926 | +100.0% | 0.95% | – |
| TBI | New | Trueblue Inc | $5,502,000 | – | 213,590 | +100.0% | 0.95% | – |
| CHMA | Buy | Chiasma Inc | $5,500,000 | +12.2% | 281,017 | +13.9% | 0.95% | +19.1% |
| DXCM | Sell | Dexcom Inc | $5,425,000 | -4.9% | 66,242 | -0.3% | 0.94% | +1.1% |
| MANH | Sell | Manhattan Associates Inc | $5,362,000 | -23.9% | 81,037 | -28.4% | 0.93% | -19.2% |
| ECOL | Sell | US Ecology Inc | $5,268,000 | -16.8% | 144,570 | -0.3% | 0.91% | -11.6% |
| ALGT | Buy | Allegiant Travel Co | $5,189,000 | +24.7% | 30,916 | +60.6% | 0.90% | +32.4% |
| New | American Woodmark Corp | $5,082,000 | – | 63,545 | +100.0% | 0.88% | – | |
| NVRO | Sell | Nevro Corporation | $4,768,000 | +42.5% | 70,621 | -2.1% | 0.82% | +51.4% |
| NEO | New | NeoGenomics Inc | $4,512,000 | – | 573,291 | +100.0% | 0.78% | – |
| EVH | Sell | Evolent Health Inc A | $4,437,000 | -25.9% | 366,424 | -2.3% | 0.77% | -21.2% |
| GKOS | Buy | Glaukos Corporation | $4,415,000 | +74.4% | 178,814 | +70.8% | 0.76% | +85.4% |
| MSTR | Sell | Microstrategy Inc-CL A | $4,403,000 | -34.9% | 24,559 | -28.7% | 0.76% | -30.9% |
| MPAA | New | Motorcar Parts of America Inc | $4,050,000 | – | 119,799 | +100.0% | 0.70% | – |
| CEVA | Sell | CEVA Inc | $4,026,000 | +23.6% | 172,338 | -1.7% | 0.70% | +31.5% |
| SWFT | Sell | Swift Transportation Co | $3,980,000 | -9.8% | 287,965 | -2.0% | 0.69% | -4.2% |
| PRAH | Sell | PRA Health Sciences Inc | $3,926,000 | +13.7% | 86,731 | -2.4% | 0.68% | +20.8% |
| DPLO | Sell | Diplomat Pharmacy Inc | $3,880,000 | -39.8% | 113,379 | -49.5% | 0.67% | -36.1% |
| CFMS | New | ConforMIS Inc | $3,871,000 | – | 223,908 | +100.0% | 0.67% | – |
| GTN | New | Gray Television Inc | $3,747,000 | – | 229,889 | +100.0% | 0.65% | – |
| VA | Sell | Virgin America Inc | $3,212,000 | -54.3% | 89,210 | -56.6% | 0.56% | -51.5% |
| NSTG | Sell | NanoString Technologies Inc | $3,174,000 | -10.1% | 215,772 | -2.2% | 0.55% | -4.5% |
| RSPP | Sell | RSP Permian Inc | $3,053,000 | -34.6% | 125,156 | -45.7% | 0.53% | -30.5% |
| SAAS | New | inContact Inc | $3,027,000 | – | 317,262 | +100.0% | 0.52% | – |
| Sell | Apogee Enterprises Inc | $2,947,000 | -51.1% | 67,732 | -49.8% | 0.51% | -48.0% | |
| LGIH | New | LGI Homes Inc | $2,916,000 | – | 119,846 | +100.0% | 0.50% | – |
| BFAM | New | Bright Horizons Family Solutio | $2,910,000 | – | 43,562 | +100.0% | 0.50% | – |
| ODFL | Sell | Old Dominion Freight Line | $2,828,000 | -61.3% | 47,874 | -60.1% | 0.49% | -58.9% |
| FIX | Sell | Comfort Systems USA Inc | $2,805,000 | -56.4% | 98,701 | -58.2% | 0.48% | -53.7% |
| INGN | Sell | Inogen Inc | $2,721,000 | -19.4% | 67,862 | -2.4% | 0.47% | -14.4% |
| APPF | Sell | AppFolio Inc | $2,708,000 | -15.1% | 185,463 | -2.1% | 0.47% | -9.8% |
| TREE | Sell | Lending Tree Inc | $2,330,000 | -6.6% | 26,101 | -2.7% | 0.40% | -0.7% |
| MMI | Sell | Marcus & Millichap Inc | $2,302,000 | -69.4% | 79,013 | -51.6% | 0.40% | -67.5% |
| IWO | Sell | iShares Russell 2000 Growthetf | $1,609,000 | -3.8% | 11,551 | -7.5% | 0.28% | +2.2% |
| BNFT | Sell | Benefitfocus Inc | $1,507,000 | -74.6% | 41,419 | -78.2% | 0.26% | -73.0% |
| ATVI | Buy | Activision Blizzard Inc | $784,000 | +26.9% | 20,254 | +1.3% | 0.14% | +34.7% |
| VNTV | Buy | Vantiv Inc - CL A | $741,000 | +7.7% | 15,623 | +1.9% | 0.13% | +14.3% |
| SABR | Buy | Sabre Corporation | $690,000 | +4.9% | 24,668 | +1.8% | 0.12% | +11.2% |
| EW | Buy | Edwards Lifesciences Corp | $655,000 | +12.9% | 8,293 | +103.4% | 0.11% | +20.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $627,000 | +4.7% | 10,696 | +2.4% | 0.11% | +10.2% |
| SIG | Buy | Signet Jewelers Limited | $598,000 | -7.3% | 4,837 | +2.1% | 0.10% | -1.9% |
| PNRA | New | Panera Bread Company-CL A | $563,000 | – | 2,889 | +100.0% | 0.10% | – |
| DATA | New | Tableau Software Inc | $539,000 | – | 5,716 | +100.0% | 0.09% | – |
| KMX | Buy | Carmax Inc | $497,000 | -6.9% | 9,203 | +2.3% | 0.09% | -1.1% |
| DVAX | Sell | Dynavax Technologies Corporati | $53,000 | -99.1% | 2,181 | -99.1% | 0.01% | -99.1% |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -5,562 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -7,835 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -7,929 | -100.0% | -0.09% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -9,709 | -100.0% | -0.11% | – |
| DEPO | Exit | DepoMed Inc | $0 | – | -120,170 | -100.0% | -0.37% | – |
| NCS | Exit | NCI Building Systems Inc | $0 | – | -251,000 | -100.0% | -0.43% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -37,446 | -100.0% | -0.46% | – |
| FOGO | Exit | Fogo De Chao Inc | $0 | – | -184,429 | -100.0% | -0.47% | – |
| IMPR | Exit | Imprivata Inc | $0 | – | -168,056 | -100.0% | -0.49% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -118,836 | -100.0% | -0.49% | – |
| Exit | Abiomed Inc | $0 | – | -32,664 | -100.0% | -0.49% | – | |
| PGTI | Exit | PGT Inc | $0 | – | -252,336 | -100.0% | -0.50% | – |
| TWOU | Exit | 2U Inc | $0 | – | -90,797 | -100.0% | -0.53% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -158,545 | -100.0% | -0.53% | – |
| CYBR | Exit | Cyber-Ark Software LTD | $0 | – | -65,551 | -100.0% | -0.54% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -74,684 | -100.0% | -0.56% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -125,355 | -100.0% | -0.59% | – |
| HF | Exit | HFF Inc-Class A | $0 | – | -136,018 | -100.0% | -0.75% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -309,297 | -100.0% | -0.82% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -110,398 | -100.0% | -0.85% | – |
| Exit | Adeptus Health Inc | $0 | – | -65,534 | -100.0% | -0.86% | – | |
| PRAA | Exit | PRA Group Inc | $0 | – | -103,626 | -100.0% | -0.89% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -105,651 | -100.0% | -0.93% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -91,822 | -100.0% | -0.94% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -90,126 | -100.0% | -0.98% | – |
| LDRH | Exit | LDR Holding Corporation | $0 | – | -174,502 | -100.0% | -0.98% | – |
| CRI | Exit | Carter's Inc | $0 | – | -68,050 | -100.0% | -1.00% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -282,384 | -100.0% | -1.01% | – |
| SKX | Exit | Skechers USA Inc-CL A | $0 | – | -46,349 | -100.0% | -1.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -96,443 | -100.0% | -1.02% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -292,307 | -100.0% | -1.02% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -187,621 | -100.0% | -1.03% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -67,842 | -100.0% | -1.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -126,169 | -100.0% | -1.05% | – |
| Exit | AMN Healthcare Services Inc | $0 | – | -214,748 | -100.0% | -1.05% | – | |
| TILE | Exit | Interface Inc | $0 | – | -289,261 | -100.0% | -1.06% | – |
| KNL | Exit | Knoll Inc | $0 | – | -297,549 | -100.0% | -1.06% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -340,040 | -100.0% | -1.08% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -160,211 | -100.0% | -1.09% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -287,250 | -100.0% | -1.10% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -208,749 | -100.0% | -1.22% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -216,192 | -100.0% | -1.29% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -109,981 | -100.0% | -1.34% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -42,844 | -100.0% | -1.35% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -152,263 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.