$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.