$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 247.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Buy | LGI Homes Inc | $8,827,000 | +41.1% | 239,616 | +22.3% | 1.56% | +37.3% |
| 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% | – |
| 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% | – |
| PTHN | New | Patheon Holdings Cooperatief U | $6,461,000 | – | 218,054 | +100.0% | 1.15% | – |
| CEVA | Buy | CEVA Inc | $6,295,000 | +46.4% | 179,489 | +13.4% | 1.12% | +42.3% |
| 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% | – |
| LDOS | Buy | Leidos Holdings Inc | $6,132,000 | +17.4% | 141,685 | +29.9% | 1.09% | +14.2% |
| ELLI | Buy | Ellie Mae Inc | $6,054,000 | +105.1% | 57,490 | +78.5% | 1.07% | +99.4% |
| JBT | Buy | John Bean Technologies Corpora | $5,996,000 | +131.9% | 84,992 | +101.2% | 1.06% | +125.7% |
| MDSO | New | Medidata Solutions Inc | $5,967,000 | – | 107,012 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ASTE | Buy | Astec Industries Inc | $5,645,000 | +102.3% | 94,280 | +89.8% | 1.00% | +97.0% |
| SAGE | New | Sage Therapeutics Inc | $5,606,000 | – | 121,739 | +100.0% | 0.99% | – |
| 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% | – |
| 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% |
| OZRK | Buy | Bank of the Ozarks Inc | $5,464,000 | +105.7% | 142,279 | +101.0% | 0.97% | +100.2% |
| HMSY | Buy | HMS Holdings Corp | $5,398,000 | +94.5% | 243,493 | +54.4% | 0.96% | +89.1% |
| 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% |
| MANH | Buy | Manhattan Associates Inc | $5,290,000 | +0.4% | 91,809 | +11.7% | 0.94% | -2.3% |
| 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% | – |
| BMCH | New | BMC Stock Holdings Inc | $4,984,000 | – | 281,083 | +100.0% | 0.88% | – |
| MGPI | New | MGP Ingredients Inc | $4,899,000 | – | 120,894 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| BLUE | New | Bluebird Bio Inc | $2,644,000 | – | 39,011 | +100.0% | 0.47% | – |
| COLL | New | Collegium Pharmaceutical Inc | $861,000 | – | 44,700 | +100.0% | 0.15% | – |
| NOW | New | Servicenow Inc | $605,000 | – | 7,650 | +100.0% | 0.11% | – |
| MTN | New | Vail Resorts Inc | $586,000 | – | 3,737 | +100.0% | 0.10% | – |
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 | 2024-05-03 |
| 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.