$585 Million is the total value of Pier Capital, LLC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Sell | Mercury Computer Systems Inc | $9,254,000 | +15.0% | 236,968 | -11.0% | 1.58% | +8.8% |
| TTWO | Sell | Take-Two Interactive Software | $8,373,000 | +15.0% | 141,267 | -4.3% | 1.43% | +8.8% |
| GKOS | Sell | Glaukos Corporation | $8,162,000 | +48.1% | 159,108 | -1.0% | 1.40% | +40.2% |
| IBP | Buy | Installed Building Products In | $8,061,000 | +27.9% | 152,811 | +0.1% | 1.38% | +21.0% |
| EXAS | Sell | Exact Sciences Corp | $7,852,000 | +76.5% | 332,449 | -0.1% | 1.34% | +66.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $7,842,000 | +39.9% | 161,988 | +0.4% | 1.34% | +32.4% |
| TWNK | Buy | Hostess Brands Inc | $7,840,000 | +37.7% | 494,021 | +12.8% | 1.34% | +30.2% |
| ZEN | Buy | Zendesk Inc | $7,550,000 | +75.6% | 269,258 | +32.8% | 1.29% | +66.2% |
| OLLI | Sell | Ollies Bargain Outlet Holdings | $7,465,000 | +17.2% | 222,847 | -0.5% | 1.28% | +10.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $7,410,000 | +12.4% | 80,453 | -0.0% | 1.27% | +6.3% |
| FN | Buy | Fabrinet | $7,339,000 | +34.6% | 174,606 | +29.0% | 1.26% | +27.3% |
| ORBK | Buy | Orbotech LTD | $7,333,000 | +12.9% | 227,390 | +17.0% | 1.25% | +6.8% |
| ETSY | Buy | Etsy Inc | $7,324,000 | +8.9% | 688,984 | +20.7% | 1.25% | +3.0% |
| TLND | Sell | Talend SA | $7,247,000 | +33.4% | 243,337 | -0.6% | 1.24% | +26.2% |
| PRAH | Sell | PRA Health Sciences Inc | $7,225,000 | +18.2% | 110,768 | -0.1% | 1.24% | +11.8% |
| WIX | Sell | Wix com Ltd | $7,001,000 | +9.8% | 103,104 | -28.0% | 1.20% | +3.8% |
| GVA | Buy | Granite Construction Inc | $6,972,000 | +37.5% | 138,918 | +50.7% | 1.19% | +30.1% |
| BSFT | Sell | Broadsoft Incorporation | $6,969,000 | -18.9% | 173,357 | -16.8% | 1.19% | -23.2% |
| HUBS | Sell | HubSpot Inc | $6,902,000 | -3.4% | 113,990 | -25.0% | 1.18% | -8.6% |
| VCRA | Sell | Vocera Communications Inc | $6,762,000 | +25.2% | 272,350 | -6.8% | 1.16% | +18.3% |
| SHOP | Sell | Shopify Inc | $6,642,000 | +18.4% | 97,554 | -25.4% | 1.14% | +12.0% |
| TTD | Sell | The Trade Desk Inc | $6,639,000 | +16.7% | 178,219 | -13.3% | 1.14% | +10.4% |
| RNG | New | RingCentral Inc | $6,602,000 | – | 233,271 | +100.0% | 1.13% | – |
| MB | New | Mindbody Inc | $6,589,000 | – | 240,036 | +100.0% | 1.13% | – |
| CAVM | Sell | Cavium Inc | $6,374,000 | +9.9% | 88,946 | -4.2% | 1.09% | +4.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $6,285,000 | +27.6% | 134,442 | +15.9% | 1.08% | +20.7% |
| EVBG | Buy | Everbridge Inc | $6,248,000 | +40.3% | 304,327 | +26.1% | 1.07% | +32.7% |
| IPHI | Sell | Inphi Corp | $6,234,000 | +9.3% | 127,703 | -0.1% | 1.07% | +3.4% |
| ESE | New | ESCO Technologies Inc | $6,224,000 | – | 107,134 | +100.0% | 1.06% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $6,198,000 | +4.0% | 74,732 | -0.5% | 1.06% | -1.6% |
| MKSI | Sell | MKS Instruments Inc | $6,195,000 | -5.8% | 90,104 | -18.6% | 1.06% | -10.9% |
| MMSI | Sell | Merit Medical Systems Inc | $6,179,000 | -9.1% | 213,815 | -16.6% | 1.06% | -14.1% |
| FIVE | Buy | Five Below Inc | $6,123,000 | +15.7% | 141,380 | +6.7% | 1.05% | +9.4% |
| MIME | Buy | Mimecast Limited | $6,119,000 | +47.0% | 273,309 | +17.5% | 1.05% | +38.9% |
| TPH | Sell | Tri Pointe Homes LLC | $6,080,000 | +8.8% | 484,887 | -0.4% | 1.04% | +3.0% |
| LGIH | Buy | LGI Homes Inc | $6,049,000 | +27.7% | 178,370 | +8.2% | 1.03% | +20.8% |
| SGRY | Sell | Surgery Partners Inc | $6,037,000 | -1.1% | 309,565 | -19.7% | 1.03% | -6.5% |
| CPE | Buy | Callon Petroleum Company | $6,038,000 | +14.9% | 458,817 | +34.2% | 1.03% | +8.6% |
| IMAX | Sell | Imax Corp | $6,031,000 | +7.8% | 177,370 | -0.5% | 1.03% | +1.9% |
| RGEN | Sell | Repligen Corporation | $6,033,000 | +13.4% | 171,393 | -0.7% | 1.03% | +7.2% |
| CEVA | Sell | CEVA Inc | $6,030,000 | +5.7% | 169,847 | -0.2% | 1.03% | -0.1% |
| FCB | Sell | FCB Financial Holdings Inc | $6,011,000 | +3.2% | 121,314 | -0.7% | 1.03% | -2.4% |
| KTWO | Buy | K2M Group Holdings Inc | $6,012,000 | +2.5% | 293,119 | +0.1% | 1.03% | -3.0% |
| PEN | Sell | Penumbra Inc | $6,007,000 | +30.5% | 71,980 | -0.2% | 1.03% | +23.4% |
| BMCH | Sell | BMC Stock Holdings Inc | $6,001,000 | +15.8% | 265,546 | -0.1% | 1.03% | +9.5% |
| GLOB | Buy | Globant SA | $5,966,000 | +187.1% | 163,905 | +163.0% | 1.02% | +171.3% |
| CALD | New | Callidus Software Inc | $5,963,000 | – | 279,317 | +100.0% | 1.02% | – |
| GMED | New | Globus Medical Inc | $5,961,000 | – | 201,242 | +100.0% | 1.02% | – |
| SLCA | Buy | US Silica Holdings Inc | $5,944,000 | -4.2% | 123,853 | +13.1% | 1.02% | -9.4% |
| SMTC | Buy | Semtech Corp | $5,932,000 | +104.8% | 175,516 | +91.2% | 1.01% | +93.5% |
| NEWR | New | New Relic Inc | $5,925,000 | – | 159,821 | +100.0% | 1.01% | – |
| ELF | Buy | elf Beauty Inc | $5,894,000 | +12.6% | 204,660 | +13.1% | 1.01% | +6.4% |
| MDSO | Sell | Medidata Solutions Inc | $5,892,000 | +14.8% | 102,134 | -1.2% | 1.01% | +8.5% |
| OLED | Sell | Universal Display Corp | $5,859,000 | +15.0% | 68,047 | -24.8% | 1.00% | +8.8% |
| MLNX | Sell | Mellanox Technologies Ltd | $5,821,000 | +7.7% | 114,254 | -13.6% | 1.00% | +1.7% |
| MTZ | Buy | MasTec Inc | $5,815,000 | +6.6% | 145,201 | +1.8% | 0.99% | +0.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $5,808,000 | +6.7% | 118,152 | -0.0% | 0.99% | +0.9% |
| HRI | New | Herc Holdings Inc | $5,775,000 | – | 118,113 | +100.0% | 0.99% | – |
| JBT | Sell | John Bean Technologies Corpora | $5,730,000 | +1.8% | 65,153 | -0.5% | 0.98% | -3.6% |
| HQY | New | HealthEquity Inc | $5,708,000 | – | 134,459 | +100.0% | 0.98% | – |
| NXTM | Sell | NxStage Medical Inc | $5,702,000 | +1.5% | 212,526 | -0.9% | 0.98% | -4.0% |
| PLNT | Buy | Planet Fitness Inc | $5,653,000 | -3.9% | 293,350 | +0.2% | 0.97% | -9.1% |
| PRIM | Sell | Primoris Services Corp | $5,626,000 | +1.2% | 242,310 | -0.8% | 0.96% | -4.4% |
| POWI | New | Power Integrations Inc | $5,594,000 | – | 85,086 | +100.0% | 0.96% | – |
| BOX | Sell | Box Inc | $5,551,000 | +8.7% | 340,366 | -7.7% | 0.95% | +2.7% |
| PCTY | New | Paylocity Holding Corp | $5,517,000 | – | 142,817 | +100.0% | 0.94% | – |
| REN | Sell | Resolute Energy Corporation | $5,506,000 | -2.6% | 136,291 | -0.7% | 0.94% | -7.9% |
| WAGE | Sell | WageWorks Inc | $5,466,000 | -33.8% | 75,608 | -33.6% | 0.94% | -37.4% |
| SUM | Buy | Summit Materials Inc | $5,462,000 | +3.9% | 221,048 | +0.0% | 0.93% | -1.7% |
| VRTU | New | Virtusa Corporation | $5,449,000 | – | 180,298 | +100.0% | 0.93% | – |
| ATSG | Buy | Air Transport Services Group I | $5,388,000 | +0.8% | 335,688 | +0.2% | 0.92% | -4.8% |
| OZRK | Sell | Bank of the Ozarks Inc | $5,324,000 | -34.0% | 102,362 | -33.3% | 0.91% | -37.6% |
| LTXB | Sell | LegacyTexas Financial Group In | $5,304,000 | -10.1% | 132,935 | -3.0% | 0.91% | -14.9% |
| STL | Sell | Sterling Bancorp | $5,305,000 | +0.5% | 223,845 | -0.8% | 0.91% | -5.0% |
| WST | Sell | West Pharmaceutical Services | $5,256,000 | -4.7% | 64,401 | -0.9% | 0.90% | -9.8% |
| MRC | New | MRC Global Inc | $5,199,000 | – | 283,656 | +100.0% | 0.89% | – |
| HABT | New | The Habit Restaurants Inc | $5,174,000 | – | 292,335 | +100.0% | 0.88% | – |
| MWA | Sell | Mueller Water Products Inc-A | $5,142,000 | -31.2% | 435,010 | -22.6% | 0.88% | -35.0% |
| CRY | Buy | Cryolife Inc | $5,073,000 | -12.8% | 304,696 | +0.3% | 0.87% | -17.5% |
| FRTA | Sell | Forterra Inc | $4,990,000 | -10.3% | 255,909 | -0.4% | 0.85% | -15.2% |
| MTDR | Buy | Matador Resources Company | $4,928,000 | +23.1% | 207,152 | +33.3% | 0.84% | +16.4% |
| COUP | Buy | Coupa Software Inc | $4,898,000 | +2.2% | 192,834 | +0.6% | 0.84% | -3.3% |
| PTHN | Sell | Patheon Holdings Cooperatief U | $4,870,000 | -27.2% | 184,886 | -20.6% | 0.83% | -31.1% |
| KRNT | New | Kornit Digital Ltd | $4,844,000 | – | 253,631 | +100.0% | 0.83% | – |
| SWFT | Sell | Swift Transportation Co | $4,682,000 | -16.2% | 227,930 | -0.7% | 0.80% | -20.7% |
| FRAC | New | Keane Group Inc | $4,607,000 | – | 322,182 | +100.0% | 0.79% | – |
| RRR | Sell | Red Rock Resorts Inc | $4,498,000 | -4.8% | 202,804 | -0.5% | 0.77% | -10.0% |
| QTNA | Buy | Quantenna Communications Inc | $4,389,000 | +64.3% | 210,688 | +43.0% | 0.75% | +55.3% |
| PDCE | Sell | PDC Energy Inc | $4,324,000 | -14.5% | 69,358 | -0.5% | 0.74% | -19.1% |
| NANO | Buy | Nanometrics Inc | $4,167,000 | +22.0% | 136,812 | +0.4% | 0.71% | +15.2% |
| MNTA | New | Momenta Pharmaceuticals Inc | $4,129,000 | – | 309,299 | +100.0% | 0.71% | – |
| KEYW | Buy | The KEYW Holding Corp | $3,962,000 | +6.3% | 419,704 | +32.8% | 0.68% | +0.4% |
| COLL | Buy | Collegium Pharmaceutical Inc | $3,683,000 | -28.2% | 366,064 | +11.1% | 0.63% | -32.1% |
| ORBC | New | ORBCOMM Inc | $3,132,000 | – | 327,986 | +100.0% | 0.54% | – |
| CVLG | Buy | Covenant Transport Inc-CL A | $3,065,000 | -2.5% | 163,016 | +0.3% | 0.52% | -7.7% |
| CHGG | New | Chegg Inc | $2,988,000 | – | 354,087 | +100.0% | 0.51% | – |
| BOJA | New | Bojangles Inc | $2,903,000 | – | 141,608 | +100.0% | 0.50% | – |
| INST | New | Instructure Inc | $2,811,000 | – | 120,129 | +100.0% | 0.48% | – |
| CASH | New | Meta Financial Group Inc | $2,680,000 | – | 30,288 | +100.0% | 0.46% | – |
| ICHR | New | Ichor Holdings Ltd | $1,933,000 | – | 97,471 | +100.0% | 0.33% | – |
| EA | Buy | Electronic Arts Inc | $729,000 | +13.9% | 8,147 | +0.2% | 0.12% | +7.8% |
| AMD | Buy | Advanced Micro Devices | $717,000 | +29.4% | 49,311 | +1.0% | 0.12% | +23.0% |
| MTN | Buy | Vail Resorts Inc | $639,000 | +20.6% | 3,331 | +1.3% | 0.11% | +13.5% |
| VNTV | Buy | Vantiv Inc - CL A | $578,000 | +9.7% | 9,018 | +2.0% | 0.10% | +4.2% |
| NOW | Sell | Servicenow Inc | $580,000 | +16.2% | 6,636 | -1.2% | 0.10% | +10.0% |
| SPLK | Buy | SPLUNK Inc | $555,000 | +155.8% | 8,914 | +109.9% | 0.10% | +143.6% |
| ODFL | Buy | Old Dominion Freight Line | $510,000 | +0.4% | 5,959 | +0.6% | 0.09% | -5.4% |
| NVDA | Buy | Nvidia Corp | $504,000 | +3.7% | 4,631 | +1.8% | 0.09% | -2.3% |
| RHT | Sell | Red Hat Inc | $286,000 | -36.2% | 3,305 | -48.5% | 0.05% | -39.5% |
| DXCM | New | Dexcom Inc | $279,000 | – | 3,291 | +100.0% | 0.05% | – |
| TYL | Sell | Tyler Technologies Inc | $259,000 | -39.8% | 1,674 | -44.5% | 0.04% | -43.6% |
| FIVN | Sell | Five9 Inc | $213,000 | -95.4% | 12,913 | -96.0% | 0.04% | -95.7% |
| NTNX | Exit | Nutanix Inc | $0 | – | -72,329 | -100.0% | -0.35% | – |
| OBLN | Exit | Obalon Therapeutics Inc | $0 | – | -253,077 | -100.0% | -0.40% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -43,102 | -100.0% | -0.42% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -61,118 | -100.0% | -0.51% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -117,146 | -100.0% | -0.52% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -46,933 | -100.0% | -0.57% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -22,608 | -100.0% | -0.63% | – |
| CERS | Exit | Cerus Corp | $0 | – | -808,200 | -100.0% | -0.64% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -69,554 | -100.0% | -0.78% | – |
| EVH | Exit | Evolent Health Inc A | $0 | – | -313,669 | -100.0% | -0.84% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -66,116 | -100.0% | -0.84% | – |
| NORD | Exit | Nord Anglia Education Inc | $0 | – | -231,834 | -100.0% | -0.98% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -189,837 | -100.0% | -0.99% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -37,291 | -100.0% | -0.99% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -107,256 | -100.0% | -1.00% | – |
| YELP | Exit | YELP Inc | $0 | – | -144,830 | -100.0% | -1.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -156,226 | -100.0% | -1.00% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -125,783 | -100.0% | -1.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -117,140 | -100.0% | -1.03% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -646,655 | -100.0% | -1.05% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -115,506 | -100.0% | -1.07% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -138,530 | -100.0% | -1.19% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -148,166 | -100.0% | -1.22% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -127,486 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.