$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 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Buy | HealthEquity Inc | $9,083,000 | +40.5% | 179,586 | +38.4% | 1.58% | +41.1% |
| WBT | Buy | Welbilt Inc | $8,030,000 | +48.7% | 348,392 | +21.6% | 1.39% | +49.5% |
| 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% |
| 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% |
| KRNT | Buy | Kornit Digital Ltd | $6,757,000 | -7.4% | 441,631 | +17.1% | 1.17% | -6.9% |
| 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% | – |
| WIX | Buy | Wix com Ltd | $6,558,000 | +126.6% | 91,267 | +119.5% | 1.14% | +127.4% |
| SNDR | New | Schneider National Inc Class B | $6,285,000 | – | 248,404 | +100.0% | 1.09% | – |
| 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% |
| KAI | New | Kadant Inc | $6,105,000 | – | 61,952 | +100.0% | 1.06% | – |
| AVAV | New | Aerovironment Inc | $6,015,000 | – | 111,136 | +100.0% | 1.04% | – |
| 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% |
| PETQ | New | PetIQ Inc | $5,842,000 | – | 215,715 | +100.0% | 1.01% | – |
| OSUR | New | Orasure Technologies Inc | $5,819,000 | – | 258,630 | +100.0% | 1.01% | – |
| PWR | New | Quanta Services Inc | $5,740,000 | – | 153,607 | +100.0% | 1.00% | – |
| CHGG | Buy | Chegg Inc | $5,663,000 | +26.6% | 381,571 | +4.8% | 0.98% | +27.2% |
| PSTG | New | Pure Storage Inc | $5,655,000 | – | 353,663 | +100.0% | 0.98% | – |
| TCMD | New | Tactile Systems Technology I | $5,635,000 | – | 182,072 | +100.0% | 0.98% | – |
| 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% |
| 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% | – |
| NVCR | New | Novocure Limited | $5,426,000 | – | 273,351 | +100.0% | 0.94% | – |
| RDFN | New | Redfin Corporation | $5,373,000 | – | 214,167 | +100.0% | 0.93% | – |
| BL | New | BlackLine Inc | $5,359,000 | – | 157,050 | +100.0% | 0.93% | – |
| MULE | New | Mulesoft Inc | $5,055,000 | – | 250,979 | +100.0% | 0.88% | – |
| AYX | New | Alteryx Inc | $4,967,000 | – | 243,834 | +100.0% | 0.86% | – |
| TRHC | New | Tabula Rasa Healthcare Inc | $4,151,000 | – | 155,232 | +100.0% | 0.72% | – |
| CVCO | New | Cavco Industries Inc | $2,960,000 | – | 20,059 | +100.0% | 0.51% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-03 |
| 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.