$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.