$579 Million is the total value of Pier Capital, LLC's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Exit | Five9 Inc | $0 | – | -12,913 | -100.0% | -0.04% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,674 | -100.0% | -0.04% | – |
| VNTV | Exit | Vantiv Inc - CL A | $0 | – | -9,018 | -100.0% | -0.10% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -49,311 | -100.0% | -0.12% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -97,471 | -100.0% | -0.33% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -30,288 | -100.0% | -0.46% | – |
| BOJA | Exit | Bojangles Inc | $0 | – | -141,608 | -100.0% | -0.50% | – |
| CVLG | Exit | Covenant Transport Inc-CL A | $0 | – | -163,016 | -100.0% | -0.52% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -309,299 | -100.0% | -0.71% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -136,812 | -100.0% | -0.71% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -69,358 | -100.0% | -0.74% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -322,182 | -100.0% | -0.79% | – |
| PTHN | Exit | Patheon Holdings Cooperatief U | $0 | – | -184,886 | -100.0% | -0.83% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -192,834 | -100.0% | -0.84% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -255,909 | -100.0% | -0.85% | – |
| MWA | Exit | Mueller Water Products Inc-A | $0 | – | -435,010 | -100.0% | -0.88% | – |
| HABT | Exit | The Habit Restaurants Inc | $0 | – | -292,335 | -100.0% | -0.88% | – |
| LTXB | Exit | LegacyTexas Financial Group In | $0 | – | -132,935 | -100.0% | -0.91% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -102,362 | -100.0% | -0.91% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -142,817 | -100.0% | -0.94% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -212,526 | -100.0% | -0.98% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -118,113 | -100.0% | -0.99% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -118,152 | -100.0% | -0.99% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -114,254 | -100.0% | -1.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -123,853 | -100.0% | -1.02% | – |
| GLOB | Exit | Globant SA | $0 | – | -163,905 | -100.0% | -1.02% | – |
| IMAX | Exit | Imax Corp | $0 | – | -177,370 | -100.0% | -1.03% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -169,847 | -100.0% | -1.03% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -309,565 | -100.0% | -1.03% | – |
| MIME | Exit | Mimecast Limited | $0 | – | -273,309 | -100.0% | -1.05% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -127,703 | -100.0% | -1.07% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -134,442 | -100.0% | -1.08% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -88,946 | -100.0% | -1.09% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -233,271 | -100.0% | -1.13% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -97,554 | -100.0% | -1.14% | – |
| BSFT | Exit | Broadsoft Incorporation | $0 | – | -173,357 | -100.0% | -1.19% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -110,768 | -100.0% | -1.24% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -688,984 | -100.0% | -1.25% | – |
| ORBK | Exit | Orbotech LTD | $0 | – | -227,390 | -100.0% | -1.25% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -159,108 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.