$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | New | Moelis & Company | $7,145,000 | – | 165,980 | +100.0% | 1.24% | – |
| CWH | New | Camping World Holdings Inc | $6,850,000 | – | 168,137 | +100.0% | 1.19% | – |
| LITE | New | Lumentum Holdings Inc | $6,594,000 | – | 121,323 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JUNO | New | Juno Therapeutics Inc | $5,517,000 | – | 122,989 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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.