$553 Million is the total value of Pier Capital, LLC's 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | New | Ollies Bargain Outlet Holdings | $6,371,000 | – | 223,934 | +100.0% | 1.15% | – |
| LTXB | New | LegacyTexas Financial Group In | $5,899,000 | – | 136,986 | +100.0% | 1.07% | – |
| KTWO | New | K2M Group Holdings Inc | $5,866,000 | – | 292,724 | +100.0% | 1.06% | – |
| OCLR | New | Oclaro Inc | $5,788,000 | – | 646,655 | +100.0% | 1.05% | – |
| TWNK | New | Hostess Brands Inc | $5,694,000 | – | 438,019 | +100.0% | 1.03% | – |
| TTD | New | The Trade Desk Inc | $5,688,000 | – | 205,580 | +100.0% | 1.03% | – |
| REN | New | Resolute Energy Corporation | $5,651,000 | – | 137,202 | +100.0% | 1.02% | – |
| TPH | New | Tri Pointe Homes LLC | $5,588,000 | – | 486,800 | +100.0% | 1.01% | – |
| SWFT | New | Swift Transportation Co | $5,589,000 | – | 229,445 | +100.0% | 1.01% | – |
| FRTA | New | Forterra Inc | $5,564,000 | – | 256,876 | +100.0% | 1.01% | – |
| PRIM | New | Primoris Services Corp | $5,562,000 | – | 244,160 | +100.0% | 1.01% | – |
| PI | New | Impinj Inc | $5,521,000 | – | 156,226 | +100.0% | 1.00% | – |
| GKOS | New | Glaukos Corporation | $5,510,000 | – | 160,639 | +100.0% | 1.00% | – |
| ICUI | New | ICU Medical Inc | $5,495,000 | – | 37,291 | +100.0% | 0.99% | – |
| TWLO | New | Twilio Inc | $5,477,000 | – | 189,837 | +100.0% | 0.99% | – |
| MLNX | New | Mellanox Technologies Ltd | $5,407,000 | – | 132,208 | +100.0% | 0.98% | – |
| RGEN | New | Repligen Corporation | $5,319,000 | – | 172,593 | +100.0% | 0.96% | – |
| STL | New | Sterling Bancorp | $5,281,000 | – | 225,697 | +100.0% | 0.96% | – |
| CPE | New | Callon Petroleum Company | $5,256,000 | – | 341,964 | +100.0% | 0.95% | – |
| SUM | New | Summit Materials Inc | $5,256,000 | – | 220,938 | +100.0% | 0.95% | – |
| COUP | New | Coupa Software Inc | $4,792,000 | – | 191,590 | +100.0% | 0.87% | – |
| EVBG | New | Everbridge Inc | $4,452,000 | – | 241,321 | +100.0% | 0.80% | – |
| ACIA | New | Acacia Communications Inc | $4,295,000 | – | 69,554 | +100.0% | 0.78% | – |
| MIME | New | Mimecast Limited | $4,163,000 | – | 232,596 | +100.0% | 0.75% | – |
| MTDR | New | Matador Resources Company | $4,003,000 | – | 155,399 | +100.0% | 0.72% | – |
| KEYW | New | The KEYW Holding Corp | $3,726,000 | – | 316,053 | +100.0% | 0.67% | – |
| SMTC | New | Semtech Corp | $2,896,000 | – | 91,791 | +100.0% | 0.52% | – |
| QTNA | New | Quantenna Communications Inc | $2,671,000 | – | 147,309 | +100.0% | 0.48% | – |
| AMBA | New | Ambarella Inc | $2,333,000 | – | 43,102 | +100.0% | 0.42% | – |
| OBLN | New | Obalon Therapeutics Inc | $2,240,000 | – | 253,077 | +100.0% | 0.40% | – |
| NTNX | New | Nutanix Inc | $1,921,000 | – | 72,329 | +100.0% | 0.35% | – |
| EA | New | Electronic Arts Inc | $640,000 | – | 8,129 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.