$577 Million is the total value of Pier Capital, LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Buy | HealthEquity Inc | $9,083,000 | +40.5% | 179,586 | +38.4% | 1.58% | +41.1% |
| MRCY | Sell | Mercury Computer Systems Inc | $8,898,000 | -5.5% | 171,508 | -23.3% | 1.54% | -5.1% |
| TTWO | Sell | Take-Two Interactive Software | $8,258,000 | +14.3% | 80,780 | -18.0% | 1.43% | +14.7% |
| WBT | Buy | Welbilt Inc | $8,030,000 | +48.7% | 348,392 | +21.6% | 1.39% | +49.5% |
| IRTC | Sell | iRhythm Technologies Inc | $7,576,000 | +11.5% | 146,038 | -8.7% | 1.31% | +12.0% |
| MTZ | Buy | MasTec Inc | $7,489,000 | +29.1% | 161,410 | +25.6% | 1.30% | +29.8% |
| MRTN | Buy | Marten Transport LTD | $7,488,000 | +14.1% | 364,390 | +52.1% | 1.30% | +14.7% |
| BLD | Buy | TopBuild Corp | $7,409,000 | +33.6% | 113,683 | +8.8% | 1.28% | +34.1% |
| GVA | Buy | Granite Construction Inc | $7,390,000 | +23.1% | 127,529 | +2.5% | 1.28% | +23.6% |
| VCRA | Sell | Vocera Communications Inc | $7,361,000 | +8.4% | 234,653 | -8.7% | 1.28% | +9.0% |
| SLAB | Buy | Silicon Laboratories Inc | $7,239,000 | +37.3% | 90,607 | +17.4% | 1.26% | +37.9% |
| MC | New | Moelis & Company | $7,145,000 | – | 165,980 | +100.0% | 1.24% | – |
| NVEE | Buy | NV5 Global Inc | $6,897,000 | +39.2% | 126,195 | +8.3% | 1.20% | +39.9% |
| CWH | New | Camping World Holdings Inc | $6,850,000 | – | 168,137 | +100.0% | 1.19% | – |
| HOMB | Buy | Home Bancshares Inc | $6,792,000 | +19.9% | 269,312 | +18.4% | 1.18% | +20.4% |
| PLNT | Sell | Planet Fitness Inc | $6,773,000 | +5.6% | 251,053 | -8.6% | 1.18% | +6.1% |
| KRNT | Buy | Kornit Digital Ltd | $6,757,000 | -7.4% | 441,631 | +17.1% | 1.17% | -6.9% |
| TSEM | Sell | Tower Semiconductor LTD | $6,731,000 | +18.1% | 218,882 | -8.4% | 1.17% | +18.6% |
| PNFP | Sell | Pinnacle Financial Partners In | $6,677,000 | -2.2% | 99,727 | -8.3% | 1.16% | -1.8% |
| RXDX | Sell | Ignyta Inc | $6,640,000 | +14.0% | 537,618 | -4.4% | 1.15% | +14.6% |
| MTDR | Buy | Matador Resources Company | $6,607,000 | +57.8% | 243,338 | +24.2% | 1.15% | +58.5% |
| LITE | New | Lumentum Holdings Inc | $6,594,000 | – | 121,323 | +100.0% | 1.14% | – |
| LPSN | Sell | Liveperson Inc | $6,577,000 | +12.3% | 485,356 | -8.8% | 1.14% | +12.9% |
| WIX | Buy | Wix com Ltd | $6,558,000 | +126.6% | 91,267 | +119.5% | 1.14% | +127.4% |
| ROG | Sell | Rogers Corporation | $6,498,000 | +12.0% | 48,754 | -8.7% | 1.13% | +12.5% |
| BMCH | Sell | BMC Stock Holdings Inc | $6,462,000 | -9.8% | 302,660 | -7.7% | 1.12% | -9.4% |
| TTD | Sell | The Trade Desk Inc | $6,452,000 | +12.6% | 104,887 | -8.3% | 1.12% | +13.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $6,353,000 | +1.8% | 109,347 | -8.8% | 1.10% | +2.3% |
| CRY | Sell | Cryolife Inc | $6,330,000 | +3.8% | 278,833 | -8.8% | 1.10% | +4.4% |
| TVTY | Sell | Tivity Health Inc | $6,284,000 | -6.5% | 154,016 | -8.7% | 1.09% | -6.1% |
| SNDR | New | Schneider National Inc Class B | $6,285,000 | – | 248,404 | +100.0% | 1.09% | – |
| IBP | Sell | Installed Building Products In | $6,282,000 | +11.7% | 96,939 | -8.7% | 1.09% | +12.2% |
| SAIA | New | Saia Inc | $6,220,000 | – | 99,282 | +100.0% | 1.08% | – |
| BSFT | New | Broadsoft Incorporation | $6,194,000 | – | 123,144 | +100.0% | 1.07% | – |
| MXL | Buy | Maxlinear Inc Class A | $6,142,000 | +12.2% | 258,611 | +31.8% | 1.06% | +12.7% |
| PRIM | Sell | Primoris Services Corp | $6,133,000 | +7.8% | 208,455 | -8.6% | 1.06% | +8.4% |
| KAI | New | Kadant Inc | $6,105,000 | – | 61,952 | +100.0% | 1.06% | – |
| INST | Sell | Instructure Inc | $6,082,000 | +2.9% | 183,471 | -8.4% | 1.06% | +3.4% |
| GIMO | Sell | Gigamon Inc | $6,069,000 | -16.6% | 143,978 | -22.1% | 1.05% | -16.2% |
| MMSI | Sell | Merit Medical Systems Inc | $6,074,000 | +1.7% | 143,432 | -8.4% | 1.05% | +2.1% |
| AVAV | New | Aerovironment Inc | $6,015,000 | – | 111,136 | +100.0% | 1.04% | – |
| ESE | Sell | ESCO Technologies Inc | $5,996,000 | -0.3% | 100,023 | -0.8% | 1.04% | +0.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $5,996,000 | +1.3% | 56,271 | -8.3% | 1.04% | +1.9% |
| WST | Buy | West Pharmaceutical Services | $5,947,000 | +3.4% | 61,782 | +1.5% | 1.03% | +3.8% |
| BOBE | Buy | Bob Evans Farms Inc | $5,860,000 | +99.0% | 75,606 | +84.4% | 1.02% | +100.0% |
| VG | Sell | Vonage Holdings Corp | $5,851,000 | +9.4% | 718,817 | -12.1% | 1.02% | +10.0% |
| PETQ | New | PetIQ Inc | $5,842,000 | – | 215,715 | +100.0% | 1.01% | – |
| NEWR | Sell | New Relic Inc | $5,837,000 | -9.8% | 117,200 | -22.1% | 1.01% | -9.4% |
| OSUR | New | Orasure Technologies Inc | $5,819,000 | – | 258,630 | +100.0% | 1.01% | – |
| POWI | Sell | Power Integrations Inc | $5,799,000 | -1.1% | 79,221 | -1.5% | 1.01% | -0.6% |
| LFUS | Sell | Littelfuse Inc | $5,750,000 | +9.9% | 29,356 | -7.4% | 1.00% | +10.4% |
| PWR | New | Quanta Services Inc | $5,740,000 | – | 153,607 | +100.0% | 1.00% | – |
| ATSG | Sell | Air Transport Services Group I | $5,709,000 | -17.3% | 234,553 | -26.0% | 0.99% | -16.9% |
| STL | Sell | Sterling Bancorp | $5,696,000 | -2.8% | 231,074 | -8.3% | 0.99% | -2.4% |
| IART | Sell | Integra LifeSciences Holding | $5,683,000 | -15.4% | 112,576 | -8.7% | 0.99% | -15.0% |
| JBT | Sell | John Bean Technologies Corpora | $5,680,000 | -5.7% | 56,180 | -8.6% | 0.98% | -5.3% |
| RGEN | Sell | Repligen Corporation | $5,669,000 | -22.1% | 147,939 | -15.7% | 0.98% | -21.7% |
| CHGG | Buy | Chegg Inc | $5,663,000 | +26.6% | 381,571 | +4.8% | 0.98% | +27.2% |
| SMTC | Sell | Semtech Corp | $5,660,000 | -4.0% | 150,721 | -8.6% | 0.98% | -3.5% |
| TLND | Sell | Talend SA | $5,656,000 | -3.1% | 138,153 | -17.7% | 0.98% | -2.7% |
| PSTG | New | Pure Storage Inc | $5,655,000 | – | 353,663 | +100.0% | 0.98% | – |
| BOX | Sell | Box Inc | $5,651,000 | -3.3% | 292,480 | -8.7% | 0.98% | -2.9% |
| FMI | Sell | Foundation Medicine Inc | $5,651,000 | -7.8% | 140,562 | -8.8% | 0.98% | -7.4% |
| TCMD | New | Tactile Systems Technology I | $5,635,000 | – | 182,072 | +100.0% | 0.98% | – |
| EVR | Sell | Evercore Inc | $5,614,000 | -1.5% | 69,962 | -13.5% | 0.97% | -1.0% |
| CTLT | New | Catalent Inc | $5,545,000 | – | 138,900 | +100.0% | 0.96% | – |
| TWNK | Buy | Hostess Brands Inc | $5,531,000 | -9.0% | 404,876 | +7.3% | 0.96% | -8.6% |
| JUNO | New | Juno Therapeutics Inc | $5,517,000 | – | 122,989 | +100.0% | 0.96% | – |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $5,511,000 | +74.7% | 118,768 | +60.4% | 0.96% | +75.7% |
| EVBG | Sell | Everbridge Inc | $5,509,000 | -0.6% | 208,530 | -8.3% | 0.96% | -0.1% |
| WNS | New | WNS Holdings Ltd - ADR | $5,504,000 | – | 150,807 | +100.0% | 0.96% | – |
| OMCL | New | Omnicell Inc | $5,488,000 | – | 107,512 | +100.0% | 0.95% | – |
| AAWW | New | Atlas Air Worldwide Holdings | $5,461,000 | – | 82,988 | +100.0% | 0.95% | – |
| WING | Sell | Wingstop Inc | $5,446,000 | -29.3% | 163,796 | -34.3% | 0.94% | -29.0% |
| NVCR | New | Novocure Limited | $5,426,000 | – | 273,351 | +100.0% | 0.94% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $5,379,000 | -0.3% | 153,656 | -40.8% | 0.93% | +0.2% |
| RDFN | New | Redfin Corporation | $5,373,000 | – | 214,167 | +100.0% | 0.93% | – |
| TWLO | Sell | Twilio Inc | $5,374,000 | -7.8% | 180,039 | -10.1% | 0.93% | -7.4% |
| BL | New | BlackLine Inc | $5,359,000 | – | 157,050 | +100.0% | 0.93% | – |
| TPH | Sell | Tri Pointe Group Inc | $5,290,000 | -11.8% | 383,043 | -15.7% | 0.92% | -11.4% |
| CALD | Sell | Callidus Software Inc | $5,255,000 | -17.9% | 213,173 | -19.4% | 0.91% | -17.6% |
| MULE | New | Mulesoft Inc | $5,055,000 | – | 250,979 | +100.0% | 0.88% | – |
| FCB | Sell | FCB Financial Holdings Inc | $5,051,000 | -7.6% | 104,580 | -8.7% | 0.88% | -7.2% |
| AYX | New | Alteryx Inc | $4,967,000 | – | 243,834 | +100.0% | 0.86% | – |
| BYD | Sell | Boyd Gaming Corp | $4,519,000 | -3.0% | 173,471 | -7.6% | 0.78% | -2.5% |
| TRHC | New | Tabula Rasa Healthcare Inc | $4,151,000 | – | 155,232 | +100.0% | 0.72% | – |
| RRR | Sell | Red Rock Resorts Inc | $4,130,000 | -9.0% | 178,330 | -7.5% | 0.72% | -8.7% |
| ORBC | Sell | ORBCOMM Inc | $4,009,000 | -15.4% | 382,919 | -8.7% | 0.70% | -15.0% |
| EXAS | Sell | Exact Sciences Corp | $3,663,000 | +15.8% | 77,742 | -13.1% | 0.64% | +16.3% |
| CRCM | Sell | Care com Inc | $3,218,000 | -43.4% | 202,540 | -46.2% | 0.56% | -43.2% |
| SUM | Sell | Summit Materials Inc | $3,130,000 | -47.9% | 97,707 | -53.1% | 0.54% | -47.6% |
| OLED | Sell | Universal Display Corp | $3,010,000 | +2.8% | 23,362 | -12.9% | 0.52% | +3.2% |
| DY | Sell | Dycom Industries Inc | $3,001,000 | -46.3% | 34,940 | -44.1% | 0.52% | -46.2% |
| CVCO | New | Cavco Industries Inc | $2,960,000 | – | 20,059 | +100.0% | 0.51% | – |
| RAVN | Sell | Raven Industries Inc | $2,948,000 | -32.4% | 90,974 | -30.6% | 0.51% | -32.1% |
| DOVA | Buy | Dova Pharmaceuticals Inc | $2,834,000 | +138.0% | 116,715 | +118.5% | 0.49% | +138.3% |
| UBNT | New | Ubiquiti Networks Inc | $2,827,000 | – | 50,465 | +100.0% | 0.49% | – |
| SILC | New | Silicom LTD | $2,806,000 | – | 47,963 | +100.0% | 0.49% | – |
| IWO | Sell | iShares Russell 2000 Growthetf | $2,561,000 | -52.3% | 14,313 | -55.0% | 0.44% | -52.1% |
| ROKU | New | Roku Inc | $1,454,000 | – | 54,800 | +100.0% | 0.25% | – |
| ODFL | Buy | Old Dominion Freight Line | $863,000 | +45.8% | 7,835 | +26.1% | 0.15% | +47.1% |
| BWXT | Buy | BWX Technologies | $813,000 | +34.2% | 14,514 | +16.7% | 0.14% | +34.3% |
| EA | Sell | Electronic Arts Inc | $815,000 | -3.4% | 6,902 | -13.6% | 0.14% | -3.4% |
| NOW | Sell | Servicenow Inc | $663,000 | -3.9% | 5,645 | -13.2% | 0.12% | -3.4% |
| MTN | Sell | Vail Resorts Inc | $645,000 | -2.6% | 2,829 | -13.4% | 0.11% | -1.8% |
| SPLK | Sell | SPLUNK Inc | $590,000 | +0.9% | 8,888 | -13.6% | 0.10% | +1.0% |
| RHT | Buy | Red Hat Inc | $578,000 | +85.3% | 5,214 | +59.8% | 0.10% | +85.2% |
| AMD | New | Advanced Micro Devices | $518,000 | – | 40,628 | +100.0% | 0.09% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,435 | -100.0% | -0.06% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -6,720 | -100.0% | -0.08% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -9,587 | -100.0% | -0.10% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -54,165 | -100.0% | -0.46% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -100,976 | -100.0% | -0.48% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -43,383 | -100.0% | -0.49% | – |
| FN | Exit | Fabrinet | $0 | – | -68,829 | -100.0% | -0.51% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -152,722 | -100.0% | -0.53% | – |
| MB | Exit | Mindbody Inc | $0 | – | -113,522 | -100.0% | -0.53% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -93,498 | -100.0% | -0.54% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -128,422 | -100.0% | -0.66% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -216,656 | -100.0% | -0.71% | – |
| KEYW | Exit | The KEYW Holding Corp | $0 | – | -451,290 | -100.0% | -0.73% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -166,635 | -100.0% | -0.76% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -66,122 | -100.0% | -0.77% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -434,248 | -100.0% | -0.80% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -71,148 | -100.0% | -0.83% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -297,073 | -100.0% | -0.85% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -395,658 | -100.0% | -0.86% | – |
| OKTA | Exit | Okta Inc | $0 | – | -225,020 | -100.0% | -0.89% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -147,209 | -100.0% | -0.94% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -69,935 | -100.0% | -0.95% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -127,289 | -100.0% | -0.96% | – |
| EFII | Exit | Electronics for Imaging | $0 | – | -119,617 | -100.0% | -0.98% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -214,815 | -100.0% | -0.98% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -204,876 | -100.0% | -0.99% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -102,383 | -100.0% | -1.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -157,224 | -100.0% | -1.02% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -68,294 | -100.0% | -1.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -395,481 | -100.0% | -1.04% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -206,518 | -100.0% | -1.05% | – |
| ELF | Exit | elf Beauty Inc | $0 | – | -225,826 | -100.0% | -1.06% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -84,395 | -100.0% | -1.14% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -276,858 | -100.0% | -1.16% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -168,268 | -100.0% | -1.17% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -191,578 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.