$564 Million is the total value of Pier Capital, LLC's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Sell | Mercury Computer Systems Inc | $9,109,000 | -7.3% | 370,725 | -6.2% | 1.62% | -9.8% |
| LGIH | Buy | LGI Homes Inc | $8,827,000 | +41.1% | 239,616 | +22.3% | 1.56% | +37.3% |
| GIMO | Sell | Gigamon Inc | $7,417,000 | -8.5% | 135,344 | -37.5% | 1.32% | -10.9% |
| FN | Buy | Fabrinet | $6,952,000 | +124.7% | 155,903 | +87.0% | 1.23% | +118.6% |
| CAVM | New | Cavium Inc | $6,815,000 | – | 117,091 | +100.0% | 1.21% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $6,751,000 | +13.4% | 83,867 | -3.7% | 1.20% | +10.4% |
| GRUB | New | GrubHub Inc | $6,723,000 | – | 156,385 | +100.0% | 1.19% | – |
| SLCA | New | US Silica Holdings Inc | $6,703,000 | – | 143,963 | +100.0% | 1.19% | – |
| EGRX | New | Eagle Pharmaceuticals Inc | $6,603,000 | – | 94,326 | +100.0% | 1.17% | – |
| MMSI | Sell | Merit Medical Systems Inc | $6,498,000 | +16.3% | 267,529 | -5.1% | 1.15% | +13.2% |
| NUVA | Sell | Nuvasive Inc | $6,493,000 | +7.6% | 97,409 | -3.6% | 1.15% | +4.6% |
| PTHN | New | Patheon Holdings Cooperatief U | $6,461,000 | – | 218,054 | +100.0% | 1.15% | – |
| PRAH | Sell | PRA Health Sciences Inc | $6,453,000 | +27.7% | 114,191 | -5.7% | 1.14% | +24.2% |
| NVRO | Sell | Nevro Corporation | $6,439,000 | +16.4% | 61,685 | -17.8% | 1.14% | +13.3% |
| AZPN | Sell | Aspen Technology | $6,329,000 | +10.9% | 135,257 | -4.6% | 1.12% | +7.9% |
| CEVA | Buy | CEVA Inc | $6,295,000 | +46.4% | 179,489 | +13.4% | 1.12% | +42.3% |
| RSPP | Sell | RSP Permian Inc | $6,206,000 | +4.5% | 160,035 | -6.0% | 1.10% | +1.7% |
| BOX | New | Box Inc | $6,178,000 | – | 392,003 | +100.0% | 1.10% | – |
| SGRY | New | Surgery Partners Inc | $6,167,000 | – | 304,682 | +100.0% | 1.09% | – |
| TTWO | Sell | Take-Two Interactive Software | $6,141,000 | +12.4% | 136,225 | -5.5% | 1.09% | +9.3% |
| SITE | Sell | SiteOne Landscape Supply Inc | $6,131,000 | +5.0% | 170,632 | -0.6% | 1.09% | +2.2% |
| LDOS | Buy | Leidos Holdings Inc | $6,132,000 | +17.4% | 141,685 | +29.9% | 1.09% | +14.2% |
| PLNT | Sell | Planet Fitness Inc | $6,124,000 | +1.9% | 305,142 | -4.1% | 1.09% | -0.8% |
| ORBK | Sell | Orbotech LTD | $6,117,000 | +12.0% | 206,582 | -3.3% | 1.08% | +9.0% |
| ELLI | Buy | Ellie Mae Inc | $6,054,000 | +105.1% | 57,490 | +78.5% | 1.07% | +99.4% |
| EGHT | Sell | 8x8 Inc | $6,029,000 | +1.8% | 390,709 | -3.6% | 1.07% | -0.9% |
| JBT | Buy | John Bean Technologies Corpora | $5,996,000 | +131.9% | 84,992 | +101.2% | 1.06% | +125.7% |
| PFPT | Sell | Proofpoint Inc | $5,980,000 | +6.1% | 79,887 | -10.6% | 1.06% | +3.2% |
| MDSO | New | Medidata Solutions Inc | $5,967,000 | – | 107,012 | +100.0% | 1.06% | – |
| CVLT | Sell | Commvault Systems Inc | $5,965,000 | +5.8% | 112,273 | -14.0% | 1.06% | +2.9% |
| ETSY | New | Etsy Inc | $5,958,000 | – | 417,204 | +100.0% | 1.06% | – |
| VCRA | New | Vocera Communications Inc | $5,946,000 | – | 351,814 | +100.0% | 1.05% | – |
| HUBS | Sell | HubSpot Inc | $5,930,000 | -12.3% | 102,914 | -33.9% | 1.05% | -14.7% |
| WAL | Sell | Western Alliance Bancorp | $5,921,000 | +9.3% | 157,730 | -4.9% | 1.05% | +6.4% |
| RNG | Sell | RingCentral Inc | $5,891,000 | +1.8% | 248,970 | -15.1% | 1.04% | -0.9% |
| SHOP | Sell | Shopify Inc | $5,895,000 | +0.5% | 137,350 | -28.0% | 1.04% | -2.2% |
| MWA | New | Mueller Water Products Inc-A | $5,888,000 | – | 469,143 | +100.0% | 1.04% | – |
| EVH | New | Evolent Health Inc A | $5,890,000 | – | 239,223 | +100.0% | 1.04% | – |
| IPHI | Sell | Inphi Corp | $5,880,000 | -3.5% | 135,148 | -28.9% | 1.04% | -6.0% |
| SSTK | New | Shutterstock Inc | $5,878,000 | – | 92,283 | +100.0% | 1.04% | – |
| LAD | New | Lithia Motors Inc | $5,877,000 | – | 61,523 | +100.0% | 1.04% | – |
| ATSG | Buy | Air Transport Services Group I | $5,860,000 | +23.9% | 408,361 | +11.9% | 1.04% | +20.5% |
| MKSI | New | MKS Instruments Inc | $5,843,000 | – | 117,485 | +100.0% | 1.04% | – |
| PEN | New | Penumbra Inc | $5,817,000 | – | 76,556 | +100.0% | 1.03% | – |
| LITE | New | Lumentum Holdings Inc | $5,784,000 | – | 138,475 | +100.0% | 1.03% | – |
| BFAM | Buy | Bright Horizons Family Solutio | $5,783,000 | +13.6% | 86,450 | +12.6% | 1.02% | +10.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $5,777,000 | -14.4% | 34,885 | -24.8% | 1.02% | -16.7% |
| IBP | Sell | Installed Building Products In | $5,772,000 | -23.5% | 160,919 | -22.6% | 1.02% | -25.7% |
| SPNC | Sell | Spectranetics Corp | $5,766,000 | +5.1% | 229,806 | -21.6% | 1.02% | +2.2% |
| ZEN | Sell | Zendesk Inc | $5,701,000 | -32.9% | 185,633 | -42.4% | 1.01% | -34.7% |
| MTZ | Buy | MasTec Inc | $5,699,000 | +102.2% | 191,612 | +51.8% | 1.01% | +96.5% |
| CRY | New | Cryolife Inc | $5,684,000 | – | 323,508 | +100.0% | 1.01% | – |
| PE | Sell | Parsley Energy Inc | $5,675,000 | -10.9% | 169,350 | -28.1% | 1.01% | -13.4% |
| ASTE | Buy | Astec Industries Inc | $5,645,000 | +102.3% | 94,280 | +89.8% | 1.00% | +97.0% |
| FCB | Sell | FCB Financial Holdings Inc | $5,639,000 | +8.1% | 146,730 | -4.3% | 1.00% | +5.3% |
| SAGE | New | Sage Therapeutics Inc | $5,606,000 | – | 121,739 | +100.0% | 0.99% | – |
| ODFL | Sell | Old Dominion Freight Line | $5,601,000 | +7.8% | 81,635 | -5.2% | 0.99% | +4.9% |
| NXTM | New | NxStage Medical Inc | $5,582,000 | – | 223,351 | +100.0% | 0.99% | – |
| GVA | New | Granite Construction Inc | $5,571,000 | – | 112,004 | +100.0% | 0.99% | – |
| OMCL | New | Omnicell Inc | $5,538,000 | – | 144,586 | +100.0% | 0.98% | – |
| GLOB | Sell | Globant SA | $5,535,000 | -16.1% | 131,403 | -21.7% | 0.98% | -18.5% |
| FIVE | New | Five Below Inc | $5,516,000 | – | 136,897 | +100.0% | 0.98% | – |
| PDCE | Buy | PDC Energy Inc | $5,490,000 | +111.6% | 81,862 | +81.8% | 0.97% | +105.7% |
| HEI | Sell | Heico Corp | $5,472,000 | -17.9% | 79,082 | -20.7% | 0.97% | -20.1% |
| OZRK | Buy | Bank of the Ozarks Inc | $5,464,000 | +105.7% | 142,279 | +101.0% | 0.97% | +100.2% |
| WAGE | Sell | WageWorks Inc | $5,444,000 | -29.9% | 89,373 | -31.2% | 0.96% | -31.8% |
| HMSY | Buy | HMS Holdings Corp | $5,398,000 | +94.5% | 243,493 | +54.4% | 0.96% | +89.1% |
| SCAI | Sell | Surgical Care Affiliates Inc | $5,396,000 | -2.8% | 110,668 | -5.0% | 0.96% | -5.4% |
| NORD | Sell | Nord Anglia Education Inc | $5,392,000 | -1.2% | 247,585 | -4.1% | 0.96% | -3.9% |
| AEO | New | American Eagle Outfitters | $5,353,000 | – | 299,744 | +100.0% | 0.95% | – |
| FLIR | Buy | Flir Systems Inc | $5,335,000 | +16.4% | 169,795 | +14.7% | 0.95% | +13.3% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $5,288,000 | +0.8% | 167,285 | -5.5% | 0.94% | -1.9% |
| MANH | Buy | Manhattan Associates Inc | $5,290,000 | +0.4% | 91,809 | +11.7% | 0.94% | -2.3% |
| IMAX | Sell | Imax Corp | $5,270,000 | -6.3% | 181,905 | -4.6% | 0.93% | -8.9% |
| CERS | Sell | Cerus Corp | $5,269,000 | -5.8% | 848,475 | -5.4% | 0.93% | -8.4% |
| BECN | Sell | Beacon Roofing Supply Inc | $5,263,000 | -13.0% | 125,099 | -6.0% | 0.93% | -15.4% |
| FIVN | Buy | Five9 Inc | $5,248,000 | +79.1% | 334,695 | +35.9% | 0.93% | +74.3% |
| HIMX | New | Himax Technologies Inc | $5,207,000 | – | 606,178 | +100.0% | 0.92% | – |
| AMD | New | Advanced Micro Devices | $5,047,000 | – | 730,355 | +100.0% | 0.90% | – |
| RRR | Sell | Red Rock Resorts Inc | $5,013,000 | +6.8% | 212,524 | -0.4% | 0.89% | +4.0% |
| BMCH | New | BMC Stock Holdings Inc | $4,984,000 | – | 281,083 | +100.0% | 0.88% | – |
| WST | Sell | West Pharmaceutical Services | $4,986,000 | -35.6% | 66,928 | -34.4% | 0.88% | -37.3% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $4,961,000 | -4.2% | 208,804 | -5.9% | 0.88% | -6.8% |
| MGPI | New | MGP Ingredients Inc | $4,899,000 | – | 120,894 | +100.0% | 0.87% | – |
| IWO | Sell | iShares Russell 2000 Growthetf | $4,751,000 | -27.2% | 31,904 | -32.9% | 0.84% | -29.2% |
| INST | New | Instructure Inc | $4,495,000 | – | 177,175 | +100.0% | 0.80% | – |
| CGNX | New | Cognex Corp | $4,428,000 | – | 83,770 | +100.0% | 0.78% | – |
| OLED | Buy | Universal Display Corp | $4,090,000 | +37.3% | 73,682 | +67.7% | 0.72% | +33.5% |
| EXAS | New | Exact Sciences Corp | $3,763,000 | – | 202,653 | +100.0% | 0.67% | – |
| CSOD | New | Cornerstone On Demand Inc | $3,543,000 | – | 77,101 | +100.0% | 0.63% | – |
| YELP | New | YELP Inc | $3,392,000 | – | 81,351 | +100.0% | 0.60% | – |
| NANO | New | Nanometrics Inc | $3,258,000 | – | 145,844 | +100.0% | 0.58% | – |
| TLND | New | Talend SA | $3,245,000 | – | 124,040 | +100.0% | 0.58% | – |
| ELF | New | elf Beauty Inc | $3,232,000 | – | 114,949 | +100.0% | 0.57% | – |
| SIMO | Sell | Silicon Motion Technology Corp | $3,056,000 | -51.7% | 59,001 | -55.4% | 0.54% | -53.0% |
| WIX | New | Wix com Ltd | $2,921,000 | – | 67,252 | +100.0% | 0.52% | – |
| OASPQ | New | Oasis Petroleum Inc | $2,909,000 | – | 253,600 | +100.0% | 0.52% | – |
| WBMD | Sell | WEBMD Health Corp | $2,870,000 | -45.7% | 57,746 | -36.5% | 0.51% | -47.1% |
| BSFT | Sell | Broadsoft Incorporation | $2,823,000 | -60.3% | 60,640 | -65.0% | 0.50% | -61.3% |
| ELGX | Sell | Endologix Inc | $2,754,000 | -2.4% | 215,145 | -5.0% | 0.49% | -5.1% |
| BLUE | New | Bluebird Bio Inc | $2,644,000 | – | 39,011 | +100.0% | 0.47% | – |
| CVLG | Sell | Covenant Transport Inc-CL A | $2,246,000 | +1.8% | 116,218 | -4.8% | 0.40% | -1.0% |
| ATVI | Sell | Activision Blizzard Inc | $940,000 | -0.4% | 21,218 | -10.9% | 0.17% | -2.9% |
| COLL | New | Collegium Pharmaceutical Inc | $861,000 | – | 44,700 | +100.0% | 0.15% | – |
| NVDA | Sell | Nvidia Corp | $797,000 | +33.3% | 11,634 | -8.6% | 0.14% | +29.4% |
| LHCG | Sell | LHC Group Inc | $786,000 | -88.4% | 21,300 | -86.4% | 0.14% | -88.7% |
| SPLK | Sell | SPLUNK Inc | $640,000 | +5.4% | 10,908 | -2.6% | 0.11% | +1.8% |
| NOW | New | Servicenow Inc | $605,000 | – | 7,650 | +100.0% | 0.11% | – |
| TYL | Sell | Tyler Technologies Inc | $604,000 | -6.1% | 3,529 | -8.6% | 0.11% | -8.5% |
| RHT | Sell | Red Hat Inc | $589,000 | +1.2% | 7,292 | -9.0% | 0.10% | -1.9% |
| MTN | New | Vail Resorts Inc | $586,000 | – | 3,737 | +100.0% | 0.10% | – |
| SABR | Sell | Sabre Corporation | $496,000 | -6.9% | 17,592 | -11.6% | 0.09% | -9.3% |
| VNTV | Sell | Vantiv Inc - CL A | $471,000 | -11.3% | 8,379 | -10.6% | 0.08% | -13.4% |
| EW | Sell | Edwards Lifesciences Corp | $315,000 | -51.0% | 2,614 | -59.4% | 0.06% | -52.1% |
| PNRA | Exit | Panera Bread Company-CL A | $0 | – | -4,105 | -100.0% | -0.16% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -60,265 | -100.0% | -0.40% | – |
| CORE | Exit | Core-Mark Holding Company Inc | $0 | – | -47,378 | -100.0% | -0.40% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -105,325 | -100.0% | -0.45% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -74,978 | -100.0% | -0.46% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -202,405 | -100.0% | -0.46% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -65,062 | -100.0% | -0.49% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -178,797 | -100.0% | -0.50% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -145,357 | -100.0% | -0.56% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -121,811 | -100.0% | -0.59% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -88,708 | -100.0% | -0.65% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -534,311 | -100.0% | -0.78% | – |
| ARA | Exit | American Renal Associates Hold | $0 | – | -176,169 | -100.0% | -0.93% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -645,792 | -100.0% | -0.94% | – |
| SMG | Exit | The Scotts Miracle Gro Company | $0 | – | -74,320 | -100.0% | -0.95% | – |
| BKU | Exit | Bank United Inc | $0 | – | -169,539 | -100.0% | -0.95% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -178,517 | -100.0% | -0.95% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -159,809 | -100.0% | -0.96% | – |
| EFII | Exit | Electronics for Imaging | $0 | – | -122,942 | -100.0% | -0.96% | – |
| DLB | Exit | Dolby Laboratories Inc Class A | $0 | – | -112,139 | -100.0% | -0.98% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -120,608 | -100.0% | -0.99% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -409,526 | -100.0% | -1.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -301,559 | -100.0% | -1.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -135,124 | -100.0% | -1.01% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -107,032 | -100.0% | -1.02% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -135,702 | -100.0% | -1.02% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -357,829 | -100.0% | -1.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -37,162 | -100.0% | -1.03% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -173,258 | -100.0% | -1.03% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -72,723 | -100.0% | -1.03% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings | $0 | – | -226,563 | -100.0% | -1.03% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -110,679 | -100.0% | -1.03% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -181,551 | -100.0% | -1.03% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -114,262 | -100.0% | -1.05% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -124,952 | -100.0% | -1.06% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -87,957 | -100.0% | -1.09% | – |
| PGND | Exit | Press Ganey Holdings Inc | $0 | – | -153,765 | -100.0% | -1.10% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -335,381 | -100.0% | -1.22% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -172,521 | -100.0% | -1.26% | – |
| TXRH | Exit | Texas Roadhouse Inc-Class A | $0 | – | -152,641 | -100.0% | -1.27% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -54,216 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.