$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IRTC | Sell | iRhythm Technologies Inc | $7,576,000 | +11.5% | 146,038 | -8.7% | 1.31% | +12.0% |
| VCRA | Sell | Vocera Communications Inc | $7,361,000 | +8.4% | 234,653 | -8.7% | 1.28% | +9.0% |
| PLNT | Sell | Planet Fitness Inc | $6,773,000 | +5.6% | 251,053 | -8.6% | 1.18% | +6.1% |
| 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% |
| LPSN | Sell | Liveperson Inc | $6,577,000 | +12.3% | 485,356 | -8.8% | 1.14% | +12.9% |
| 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% |
| IBP | Sell | Installed Building Products In | $6,282,000 | +11.7% | 96,939 | -8.7% | 1.09% | +12.2% |
| PRIM | Sell | Primoris Services Corp | $6,133,000 | +7.8% | 208,455 | -8.6% | 1.06% | +8.4% |
| 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% |
| 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% |
| VG | Sell | Vonage Holdings Corp | $5,851,000 | +9.4% | 718,817 | -12.1% | 1.02% | +10.0% |
| NEWR | Sell | New Relic Inc | $5,837,000 | -9.8% | 117,200 | -22.1% | 1.01% | -9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVR | Sell | Evercore Inc | $5,614,000 | -1.5% | 69,962 | -13.5% | 0.97% | -1.0% |
| EVBG | Sell | Everbridge Inc | $5,509,000 | -0.6% | 208,530 | -8.3% | 0.96% | -0.1% |
| WING | Sell | Wingstop Inc | $5,446,000 | -29.3% | 163,796 | -34.3% | 0.94% | -29.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $5,379,000 | -0.3% | 153,656 | -40.8% | 0.93% | +0.2% |
| TWLO | Sell | Twilio Inc | $5,374,000 | -7.8% | 180,039 | -10.1% | 0.93% | -7.4% |
| 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% |
| FCB | Sell | FCB Financial Holdings Inc | $5,051,000 | -7.6% | 104,580 | -8.7% | 0.88% | -7.2% |
| BYD | Sell | Boyd Gaming Corp | $4,519,000 | -3.0% | 173,471 | -7.6% | 0.78% | -2.5% |
| 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% |
| RAVN | Sell | Raven Industries Inc | $2,948,000 | -32.4% | 90,974 | -30.6% | 0.51% | -32.1% |
| IWO | Sell | iShares Russell 2000 Growthetf | $2,561,000 | -52.3% | 14,313 | -55.0% | 0.44% | -52.1% |
| 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% |
| 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 | 2024-05-03 |
| 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.