$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 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Sell | Mercury Computer Systems Inc | $8,045,000 | -11.7% | 266,221 | -28.2% | 1.45% | -10.0% |
| AZPN | Sell | Aspen Technology | $6,971,000 | +10.1% | 127,486 | -5.7% | 1.26% | +12.3% |
| MMSI | Sell | Merit Medical Systems Inc | $6,797,000 | +4.6% | 256,473 | -4.1% | 1.23% | +6.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $6,595,000 | -2.3% | 80,493 | -4.0% | 1.19% | -0.4% |
| MKSI | Sell | MKS Instruments Inc | $6,576,000 | +12.5% | 110,715 | -5.8% | 1.19% | +14.8% |
| ORBK | Sell | Orbotech LTD | $6,495,000 | +6.2% | 194,390 | -5.9% | 1.17% | +8.2% |
| IBP | Sell | Installed Building Products In | $6,303,000 | +9.2% | 152,607 | -5.2% | 1.14% | +11.3% |
| SLCA | Sell | US Silica Holdings Inc | $6,205,000 | -7.4% | 109,466 | -24.0% | 1.12% | -5.6% |
| PRAH | Sell | PRA Health Sciences Inc | $6,111,000 | -5.3% | 110,875 | -2.9% | 1.10% | -3.4% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $5,959,000 | -9.8% | 75,113 | -20.4% | 1.08% | -8.0% |
| SAGE | Sell | Sage Therapeutics Inc | $5,898,000 | +5.2% | 115,506 | -5.1% | 1.07% | +7.2% |
| PLNT | Sell | Planet Fitness Inc | $5,884,000 | -3.9% | 292,754 | -4.1% | 1.06% | -2.0% |
| FCB | Sell | FCB Financial Holdings Inc | $5,826,000 | +3.3% | 122,139 | -16.8% | 1.05% | +5.3% |
| CRY | Sell | Cryolife Inc | $5,815,000 | +2.3% | 303,668 | -6.1% | 1.05% | +4.3% |
| CAVM | Sell | Cavium Inc | $5,798,000 | -14.9% | 92,862 | -20.7% | 1.05% | -13.2% |
| WAL | Sell | Western Alliance Bancorp | $5,706,000 | -3.6% | 117,140 | -25.7% | 1.03% | -1.7% |
| CEVA | Sell | CEVA Inc | $5,707,000 | -9.3% | 170,107 | -5.2% | 1.03% | -7.5% |
| IPHI | Sell | Inphi Corp | $5,705,000 | -3.0% | 127,848 | -5.4% | 1.03% | -1.2% |
| JBT | Sell | John Bean Technologies Corpora | $5,628,000 | -6.1% | 65,479 | -23.0% | 1.02% | -4.3% |
| NXTM | Sell | NxStage Medical Inc | $5,618,000 | +0.6% | 214,363 | -4.0% | 1.02% | +2.6% |
| RSPP | Sell | RSP Permian Inc | $5,612,000 | -9.6% | 125,783 | -21.4% | 1.02% | -7.7% |
| SHOP | Sell | Shopify Inc | $5,609,000 | -4.9% | 130,840 | -4.7% | 1.01% | -3.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $5,606,000 | -8.6% | 161,422 | -5.4% | 1.01% | -6.8% |
| IMAX | Sell | Imax Corp | $5,596,000 | +6.2% | 178,226 | -2.0% | 1.01% | +8.4% |
| CVLT | Sell | Commvault Systems Inc | $5,513,000 | -7.6% | 107,256 | -4.5% | 1.00% | -5.8% |
| WST | Sell | West Pharmaceutical Services | $5,513,000 | +10.6% | 64,984 | -2.9% | 1.00% | +12.8% |
| MTZ | Sell | MasTec Inc | $5,456,000 | -4.3% | 142,632 | -25.6% | 0.99% | -2.4% |
| FN | Sell | Fabrinet | $5,454,000 | -21.5% | 135,326 | -13.2% | 0.99% | -20.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $5,444,000 | +3.4% | 118,173 | -5.5% | 0.98% | +5.5% |
| NORD | Sell | Nord Anglia Education Inc | $5,402,000 | +0.2% | 231,834 | -6.4% | 0.98% | +2.2% |
| VCRA | Sell | Vocera Communications Inc | $5,403,000 | -9.1% | 292,233 | -16.9% | 0.98% | -7.3% |
| ATSG | Sell | Air Transport Services Group I | $5,347,000 | -8.8% | 335,026 | -18.0% | 0.97% | -6.9% |
| FIVE | Sell | Five Below Inc | $5,294,000 | -4.0% | 132,494 | -3.2% | 0.96% | -2.1% |
| BMCH | Sell | BMC Stock Holdings Inc | $5,181,000 | +4.0% | 265,701 | -5.5% | 0.94% | +6.0% |
| MDSO | Sell | Medidata Solutions Inc | $5,133,000 | -14.0% | 103,341 | -3.4% | 0.93% | -12.3% |
| BOX | Sell | Box Inc | $5,109,000 | -17.3% | 368,617 | -6.0% | 0.92% | -15.6% |
| GVA | Sell | Granite Construction Inc | $5,069,000 | -9.0% | 92,158 | -17.7% | 0.92% | -7.3% |
| PDCE | Sell | PDC Energy Inc | $5,058,000 | -7.9% | 69,695 | -14.9% | 0.91% | -6.1% |
| LGIH | Sell | LGI Homes Inc | $4,737,000 | -46.3% | 164,863 | -31.2% | 0.86% | -45.3% |
| RRR | Sell | Red Rock Resorts Inc | $4,725,000 | -5.7% | 203,754 | -4.1% | 0.85% | -3.9% |
| PFPT | Sell | Proofpoint Inc | $4,671,000 | -21.9% | 66,116 | -17.2% | 0.84% | -20.4% |
| PEN | Sell | Penumbra Inc | $4,604,000 | -20.9% | 72,156 | -5.7% | 0.83% | -19.3% |
| FIVN | Sell | Five9 Inc | $4,583,000 | -12.7% | 322,947 | -3.5% | 0.83% | -11.0% |
| CERS | Sell | Cerus Corp | $3,516,000 | -33.3% | 808,200 | -4.7% | 0.64% | -31.9% |
| IWO | Sell | iShares Russell 2000 Growthetf | $3,480,000 | -26.8% | 22,608 | -29.1% | 0.63% | -25.3% |
| NANO | Sell | Nanometrics Inc | $3,416,000 | +4.8% | 136,310 | -6.5% | 0.62% | +6.9% |
| NUVA | Sell | Nuvasive Inc | $3,161,000 | -51.3% | 46,933 | -51.8% | 0.57% | -50.4% |
| SPNC | Sell | Spectranetics Corp | $2,870,000 | -50.2% | 117,146 | -49.0% | 0.52% | -49.2% |
| SCAI | Sell | Surgical Care Affiliates Inc | $2,828,000 | -47.6% | 61,118 | -44.8% | 0.51% | -46.6% |
| GLOB | Sell | Globant SA | $2,078,000 | -62.5% | 62,321 | -52.6% | 0.38% | -61.7% |
| AMD | Sell | Advanced Micro Devices | $554,000 | -89.0% | 48,837 | -93.3% | 0.10% | -88.8% |
| MTN | Sell | Vail Resorts Inc | $530,000 | -9.6% | 3,288 | -12.0% | 0.10% | -7.7% |
| ODFL | Sell | Old Dominion Freight Line | $508,000 | -90.9% | 5,925 | -92.7% | 0.09% | -90.7% |
| NOW | Sell | Servicenow Inc | $499,000 | -17.5% | 6,719 | -12.2% | 0.09% | -15.9% |
| NVDA | Sell | Nvidia Corp | $486,000 | -39.0% | 4,550 | -60.9% | 0.09% | -37.6% |
| RHT | Sell | Red Hat Inc | $448,000 | -23.9% | 6,423 | -11.9% | 0.08% | -22.1% |
| TYL | Sell | Tyler Technologies Inc | $430,000 | -28.8% | 3,014 | -14.6% | 0.08% | -27.1% |
| SPLK | Sell | SPLUNK Inc | $217,000 | -66.1% | 4,247 | -61.1% | 0.04% | -65.5% |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,614 | -100.0% | -0.06% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -17,592 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -21,300 | -100.0% | -0.14% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -21,218 | -100.0% | -0.17% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -39,011 | -100.0% | -0.47% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -215,145 | -100.0% | -0.49% | – |
| WBMD | Exit | WEBMD Health Corp | $0 | – | -57,746 | -100.0% | -0.51% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -253,600 | -100.0% | -0.52% | – |
| CSOD | Exit | Cornerstone On Demand Inc | $0 | – | -77,101 | -100.0% | -0.63% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -83,770 | -100.0% | -0.78% | – |
| INST | Exit | Instructure Inc | $0 | – | -177,175 | -100.0% | -0.80% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -120,894 | -100.0% | -0.87% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -208,804 | -100.0% | -0.88% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -606,178 | -100.0% | -0.92% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -167,285 | -100.0% | -0.94% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -91,809 | -100.0% | -0.94% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -169,795 | -100.0% | -0.95% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -299,744 | -100.0% | -0.95% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -243,493 | -100.0% | -0.96% | – |
| HEI | Exit | Heico Corp | $0 | – | -79,082 | -100.0% | -0.97% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -144,586 | -100.0% | -0.98% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -94,280 | -100.0% | -1.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -169,350 | -100.0% | -1.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -34,885 | -100.0% | -1.02% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -86,450 | -100.0% | -1.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -138,475 | -100.0% | -1.03% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -61,523 | -100.0% | -1.04% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -248,970 | -100.0% | -1.04% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -390,709 | -100.0% | -1.07% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -57,490 | -100.0% | -1.07% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -141,685 | -100.0% | -1.09% | – |
| NVRO | Exit | Nevro Corporation | $0 | – | -61,685 | -100.0% | -1.14% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -156,385 | -100.0% | -1.19% | – |
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.