$549 Million is the total value of Pier Capital, LLC's 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Buy | Mercury Computer Systems Inc | $9,827,000 | +47.6% | 395,304 | +20.5% | 1.79% | +39.6% |
| ZEN | Buy | Zendesk Inc | $8,501,000 | +48.8% | 322,242 | +18.0% | 1.55% | +40.7% |
| GIMO | Buy | Gigamon Inc | $8,102,000 | +59.4% | 216,684 | +32.2% | 1.48% | +50.8% |
| WAGE | Buy | WageWorks Inc | $7,767,000 | +21.1% | 129,853 | +2.4% | 1.42% | +14.5% |
| WST | Sell | West Pharmaceutical Services | $7,746,000 | +6.0% | 102,082 | -3.2% | 1.41% | +0.2% |
| IBP | Buy | Installed Building Products In | $7,549,000 | +38.8% | 208,006 | +1.7% | 1.38% | +31.3% |
| CASY | Sell | Caseys General Stores Inc | $7,130,000 | +11.2% | 54,216 | -4.2% | 1.30% | +5.1% |
| BSFT | Buy | Broadsoft Incorporation | $7,102,000 | +3.9% | 173,097 | +2.2% | 1.29% | -1.7% |
| TXRH | Sell | Texas Roadhouse Inc-Class A | $6,960,000 | +1.1% | 152,641 | -3.4% | 1.27% | -4.4% |
| AMN | Buy | AMN Healthcare Services Inc | $6,896,000 | +21.6% | 172,521 | +2.3% | 1.26% | +15.1% |
| HUBS | Buy | HubSpot Inc | $6,762,000 | +1.7% | 155,732 | +2.2% | 1.23% | -3.8% |
| LHCG | Buy | LHC Group Inc | $6,754,000 | +26.3% | 156,059 | +3.7% | 1.23% | +19.4% |
| MKTX | Buy | MarketAxess Holdings Inc | $6,747,000 | +19.0% | 46,406 | +2.2% | 1.23% | +12.5% |
| CALD | Sell | Callidus Software Inc | $6,701,000 | +8.8% | 335,381 | -9.2% | 1.22% | +2.9% |
| HEI | Buy | Heico Corp | $6,664,000 | +13.8% | 99,753 | +2.4% | 1.21% | +7.6% |
| GLOB | Buy | Globant SA | $6,600,000 | +30.3% | 167,727 | +2.2% | 1.20% | +23.3% |
| IWO | Buy | iShares Russell 2000 Growthetf | $6,527,000 | +189.7% | 47,580 | +180.1% | 1.19% | +174.0% |
| PE | Sell | Parsley Energy Inc | $6,371,000 | -14.0% | 235,426 | -28.2% | 1.16% | -18.7% |
| SIMO | New | Silicon Motion Technology Corp | $6,329,000 | – | 132,402 | +100.0% | 1.15% | – |
| LGIH | New | LGI Homes Inc | $6,256,000 | – | 195,878 | +100.0% | 1.14% | – |
| IPHI | Buy | Inphi Corp | $6,092,000 | -1.7% | 190,212 | +2.3% | 1.11% | -7.0% |
| PGND | Sell | Press Ganey Holdings Inc | $6,051,000 | +21.6% | 153,765 | -7.1% | 1.10% | +15.0% |
| BECN | New | Beacon Roofing Supply Inc | $6,052,000 | – | 133,105 | +100.0% | 1.10% | – |
| NUVA | New | Nuvasive Inc | $6,035,000 | – | 101,053 | +100.0% | 1.10% | – |
| PLNT | Sell | Planet Fitness Inc | $6,008,000 | +1.5% | 318,243 | -12.7% | 1.10% | -4.0% |
| BLKB | Buy | Blackbaud Inc | $5,972,000 | +10.5% | 87,957 | +2.4% | 1.09% | +4.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $5,951,000 | +10.5% | 87,110 | +3.0% | 1.08% | +4.5% |
| RSPP | New | RSP Permian Inc | $5,937,000 | – | 170,166 | +100.0% | 1.08% | – |
| EGHT | Buy | 8x8 Inc | $5,923,000 | +49.8% | 405,388 | +3.1% | 1.08% | +41.6% |
| SHOP | Sell | Shopify Inc | $5,865,000 | -10.5% | 190,666 | -17.9% | 1.07% | -15.4% |
| SITE | New | SiteOne Landscape Supply Inc | $5,837,000 | – | 171,736 | +100.0% | 1.06% | – |
| APOG | Buy | Apogee Enterprises Inc | $5,792,000 | +7.9% | 124,952 | +2.2% | 1.06% | +2.0% |
| RNG | Buy | RingCentral Inc | $5,786,000 | +140.9% | 293,403 | +92.4% | 1.05% | +127.6% |
| AMED | Buy | Amedisys Inc | $5,768,000 | +6.1% | 114,262 | +1.6% | 1.05% | +0.3% |
| AZPN | New | Aspen Technology | $5,707,000 | – | 141,825 | +100.0% | 1.04% | – |
| GPORQ | New | Gulfport Energy Corp | $5,675,000 | – | 181,551 | +100.0% | 1.03% | – |
| OPHT | New | Ophthotech Corporation | $5,648,000 | – | 110,679 | +100.0% | 1.03% | – |
| OLLI | New | Ollies Bargain Outlet Holdings | $5,639,000 | – | 226,563 | +100.0% | 1.03% | – |
| AMSG | Buy | Amsurg Corp | $5,639,000 | +6.3% | 72,723 | +2.3% | 1.03% | +0.6% |
| CVLT | Buy | Commvault Systems Inc | $5,640,000 | +2.4% | 130,576 | +2.3% | 1.03% | -3.1% |
| FIX | Buy | Comfort Systems USA Inc | $5,643,000 | +7.8% | 173,258 | +5.2% | 1.03% | +2.0% |
| PFPT | Sell | Proofpoint Inc | $5,637,000 | -11.1% | 89,350 | -24.2% | 1.03% | -16.0% |
| ALGT | Buy | Allegiant Travel Co | $5,630,000 | -1.8% | 37,162 | +15.4% | 1.03% | -7.1% |
| IMAX | Buy | Imax Corp | $5,623,000 | +14.6% | 190,733 | +20.9% | 1.02% | +8.5% |
| STL | Buy | Sterling Bancorp | $5,618,000 | +1.0% | 357,829 | +2.5% | 1.02% | -4.4% |
| HCSG | Buy | Healthcare Services Group Inc | $5,615,000 | +15.5% | 135,702 | +2.8% | 1.02% | +9.3% |
| EXLS | Sell | Exlservice Holdings Inc | $5,610,000 | -34.5% | 107,032 | -35.3% | 1.02% | -38.1% |
| CERS | Buy | Cerus Corp | $5,596,000 | +49.9% | 896,859 | +42.4% | 1.02% | +41.9% |
| MMSI | New | Merit Medical Systems Inc | $5,588,000 | – | 281,780 | +100.0% | 1.02% | – |
| SCAI | Sell | Surgical Care Affiliates Inc | $5,553,000 | -32.5% | 116,485 | -34.4% | 1.01% | -36.1% |
| NVRO | Buy | Nevro Corporation | $5,532,000 | +53.1% | 75,005 | +16.7% | 1.01% | +44.8% |
| ICFI | New | ICF International Inc | $5,527,000 | – | 135,124 | +100.0% | 1.01% | – |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $5,512,000 | +15.9% | 301,559 | +3.9% | 1.00% | +9.6% |
| QUOT | Buy | Quotient Technology Inc | $5,492,000 | +31.2% | 409,526 | +3.7% | 1.00% | +24.2% |
| SPNC | New | Spectranetics Corp | $5,486,000 | – | 293,200 | +100.0% | 1.00% | – |
| TTWO | Sell | Take-Two Interactive Software | $5,465,000 | -9.5% | 144,131 | -10.1% | 1.00% | -14.4% |
| NORD | Buy | Nord Anglia Education Inc | $5,458,000 | +7.1% | 258,160 | +5.8% | 1.00% | +1.3% |
| ORBK | New | Orbotech LTD | $5,460,000 | – | 213,700 | +100.0% | 1.00% | – |
| WAL | Buy | Western Alliance Bancorp | $5,415,000 | -0.2% | 165,863 | +2.1% | 0.99% | -5.6% |
| SAVE | New | Spirit Airlines Inc | $5,412,000 | – | 120,608 | +100.0% | 0.99% | – |
| DLB | New | Dolby Laboratories Inc Class A | $5,366,000 | – | 112,139 | +100.0% | 0.98% | – |
| EFII | Buy | Electronics for Imaging | $5,291,000 | +4.0% | 122,942 | +2.4% | 0.96% | -1.6% |
| WBMD | Buy | WEBMD Health Corp | $5,287,000 | -4.1% | 90,976 | +3.3% | 0.96% | -9.4% |
| ETH | New | Ethan Allen Interiors Inc | $5,280,000 | – | 159,809 | +100.0% | 0.96% | – |
| MANH | Buy | Manhattan Associates Inc | $5,269,000 | +15.1% | 82,167 | +2.1% | 0.96% | +8.8% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $5,245,000 | -6.6% | 176,950 | -4.6% | 0.96% | -11.6% |
| LDOS | Buy | Leidos Holdings Inc | $5,223,000 | -0.6% | 109,109 | +4.5% | 0.95% | -5.9% |
| FCB | Sell | FCB Financial Holdings Inc | $5,215,000 | -14.1% | 153,396 | -16.0% | 0.95% | -18.8% |
| GKOS | Buy | Glaukos Corporation | $5,206,000 | +76.6% | 178,517 | +2.1% | 0.95% | +67.1% |
| BKU | Buy | Bank United Inc | $5,208,000 | -8.9% | 169,539 | +2.2% | 0.95% | -13.8% |
| ODFL | Sell | Old Dominion Freight Line | $5,196,000 | -15.2% | 86,150 | -2.2% | 0.95% | -19.8% |
| SMG | Buy | The Scotts Miracle Gro Company | $5,196,000 | -2.7% | 74,320 | +1.2% | 0.95% | -8.0% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $5,181,000 | -11.5% | 221,966 | -2.7% | 0.94% | -16.2% |
| NMBL | New | Nimble Storage Inc | $5,141,000 | – | 645,792 | +100.0% | 0.94% | – |
| ARA | New | American Renal Associates Hold | $5,104,000 | – | 176,169 | +100.0% | 0.93% | – |
| BFAM | Buy | Bright Horizons Family Solutio | $5,092,000 | +4.5% | 76,784 | +2.1% | 0.93% | -1.1% |
| PRAH | Buy | PRA Health Sciences Inc | $5,054,000 | +50.3% | 121,032 | +53.9% | 0.92% | +42.1% |
| ATSG | Buy | Air Transport Services Group I | $4,730,000 | -13.7% | 364,998 | +2.4% | 0.86% | -18.4% |
| RRR | New | Red Rock Resorts Inc | $4,692,000 | – | 213,471 | +100.0% | 0.86% | – |
| FLIR | Buy | Flir Systems Inc | $4,582,000 | -4.7% | 148,052 | +1.4% | 0.84% | -9.9% |
| CEVA | Buy | CEVA Inc | $4,301,000 | +23.0% | 158,317 | +1.9% | 0.78% | +16.3% |
| NEO | Buy | NeoGenomics Inc | $4,296,000 | +21.5% | 534,311 | +1.9% | 0.78% | +15.0% |
| ACIA | New | Acacia Communications Inc | $3,543,000 | – | 88,708 | +100.0% | 0.65% | – |
| HSTM | Sell | Healthstream Inc | $3,230,000 | -21.4% | 121,811 | -34.5% | 0.59% | -25.6% |
| FN | Sell | Fabrinet | $3,094,000 | -50.6% | 83,357 | -57.0% | 0.56% | -53.3% |
| COTV | New | Cotiviti Holdings Inc | $3,071,000 | – | 145,357 | +100.0% | 0.56% | – |
| OLED | New | Universal Display Corp | $2,978,000 | – | 43,928 | +100.0% | 0.54% | – |
| ELLI | New | Ellie Mae Inc | $2,952,000 | – | 32,214 | +100.0% | 0.54% | – |
| FIVN | New | Five9 Inc | $2,930,000 | – | 246,203 | +100.0% | 0.53% | – |
| MTZ | New | MasTec Inc | $2,818,000 | – | 126,236 | +100.0% | 0.51% | – |
| ELGX | New | Endologix Inc | $2,821,000 | – | 226,427 | +100.0% | 0.51% | – |
| ASTE | New | Astec Industries Inc | $2,790,000 | – | 49,686 | +100.0% | 0.51% | – |
| HMSY | New | HMS Holdings Corp | $2,776,000 | – | 157,659 | +100.0% | 0.51% | – |
| SWFT | Sell | Swift Transportation Co | $2,755,000 | -43.2% | 178,797 | -31.4% | 0.50% | -46.3% |
| HXL | Sell | Hexcel Corp | $2,709,000 | -42.9% | 65,062 | -40.1% | 0.49% | -46.0% |
| OZRK | Sell | Bank of the Ozarks Inc | $2,656,000 | -45.5% | 70,788 | -39.1% | 0.48% | -48.5% |
| PDCE | Sell | PDC Energy Inc | $2,594,000 | -59.7% | 45,025 | -58.4% | 0.47% | -61.9% |
| JBT | New | John Bean Technologies Corpora | $2,586,000 | – | 42,238 | +100.0% | 0.47% | – |
| NSTG | Buy | NanoString Technologies Inc | $2,550,000 | -14.6% | 202,405 | +3.2% | 0.46% | -19.1% |
| WBS | Sell | Webster Financial Corp | $2,546,000 | -49.8% | 74,978 | -47.0% | 0.46% | -52.6% |
| CSRA | Sell | CSRA Inc | $2,468,000 | -49.6% | 105,325 | -42.1% | 0.45% | -52.3% |
| CORE | New | Core-Mark Holding Company Inc | $2,220,000 | – | 47,378 | +100.0% | 0.40% | – |
| CVLG | Buy | Covenant Transport Inc-CL A | $2,206,000 | -19.9% | 122,058 | +7.3% | 0.40% | -24.2% |
| TWLO | New | Twilio Inc | $2,200,000 | – | 60,265 | +100.0% | 0.40% | – |
| ATVI | Buy | Activision Blizzard Inc | $944,000 | +36.0% | 23,826 | +16.2% | 0.17% | +28.4% |
| PNRA | Buy | Panera Bread Company-CL A | $870,000 | +45.0% | 4,105 | +40.2% | 0.16% | +37.1% |
| TYL | New | Tyler Technologies Inc | $643,000 | – | 3,859 | +100.0% | 0.12% | – |
| EW | Buy | Edwards Lifesciences Corp | $643,000 | +18.0% | 6,444 | +4.3% | 0.12% | +11.4% |
| SPLK | Buy | SPLUNK Inc | $607,000 | +17.0% | 11,196 | +5.6% | 0.11% | +11.0% |
| NVDA | New | Nvidia Corp | $598,000 | – | 12,725 | +100.0% | 0.11% | – |
| RHT | Buy | Red Hat Inc | $582,000 | +3.6% | 8,010 | +6.1% | 0.11% | -1.9% |
| SABR | Sell | Sabre Corporation | $533,000 | -26.4% | 19,905 | -20.5% | 0.10% | -30.2% |
| VNTV | Sell | Vantiv Inc - CL A | $531,000 | -2.4% | 9,377 | -7.2% | 0.10% | -7.6% |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -7,979 | -100.0% | -0.10% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -10,858 | -100.0% | -0.12% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -28,801 | -100.0% | -0.24% | – |
| CHMA | Exit | Chiasma Inc | $0 | – | -159,474 | -100.0% | -0.28% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -108,356 | -100.0% | -0.41% | – |
| CFMS | Exit | ConforMIS Inc | $0 | – | -209,434 | -100.0% | -0.43% | – |
| ACHC | Exit | Acadia Healthcare Company | $0 | – | -41,304 | -100.0% | -0.44% | – |
| IPXL | Exit | IMPAX Laboratories Inc | $0 | – | -78,693 | -100.0% | -0.49% | – |
| SAAS | Exit | inContact Inc | $0 | – | -296,043 | -100.0% | -0.51% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -43,368 | -100.0% | -0.51% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -139,808 | -100.0% | -0.51% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -40,387 | -100.0% | -0.53% | – |
| EVH | Exit | Evolent Health Inc A | $0 | – | -328,519 | -100.0% | -0.67% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -40,201 | -100.0% | -0.76% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -109,869 | -100.0% | -0.80% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -40,663 | -100.0% | -0.83% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -266,068 | -100.0% | -0.86% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -161,217 | -100.0% | -0.88% | – |
| PINC | Exit | Premier Inc | $0 | – | -138,779 | -100.0% | -0.89% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -639,467 | -100.0% | -0.92% | – |
| SFS | Exit | Smart and Final Stores Inc | $0 | – | -320,867 | -100.0% | -1.00% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -126,610 | -100.0% | -1.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -56,749 | -100.0% | -1.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -70,606 | -100.0% | -1.02% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -202,492 | -100.0% | -1.02% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -333,153 | -100.0% | -1.03% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -99,302 | -100.0% | -1.04% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -97,073 | -100.0% | -1.05% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -108,848 | -100.0% | -1.08% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -153,667 | -100.0% | -1.09% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -228,992 | -100.0% | -1.20% | – |
| CRAY | Exit | Cray Inc | $0 | – | -148,812 | -100.0% | -1.20% | – |
| MTSI | Exit | MA COM Technology Solutions Ho | $0 | – | -193,848 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.