$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ESE | New | ESCO Technologies Inc | $6,224,000 | – | 107,134 | +100.0% | 1.06% | – |
| 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% | – |
| NEWR | New | New Relic Inc | $5,925,000 | – | 159,821 | +100.0% | 1.01% | – |
| HRI | New | Herc Holdings Inc | $5,775,000 | – | 118,113 | +100.0% | 0.99% | – |
| HQY | New | HealthEquity Inc | $5,708,000 | – | 134,459 | +100.0% | 0.98% | – |
| POWI | New | Power Integrations Inc | $5,594,000 | – | 85,086 | +100.0% | 0.96% | – |
| PCTY | New | Paylocity Holding Corp | $5,517,000 | – | 142,817 | +100.0% | 0.94% | – |
| VRTU | New | Virtusa Corporation | $5,449,000 | – | 180,298 | +100.0% | 0.93% | – |
| 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% | – |
| KRNT | New | Kornit Digital Ltd | $4,844,000 | – | 253,631 | +100.0% | 0.83% | – |
| FRAC | New | Keane Group Inc | $4,607,000 | – | 322,182 | +100.0% | 0.79% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $4,129,000 | – | 309,299 | +100.0% | 0.71% | – |
| ORBC | New | ORBCOMM Inc | $3,132,000 | – | 327,986 | +100.0% | 0.54% | – |
| 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% | – |
| DXCM | New | Dexcom Inc | $279,000 | – | 3,291 | +100.0% | 0.05% | – |
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 | 2024-05-03 |
| 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.