$585 Million is the total value of Pier Capital, LLC's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | iShares Russell 2000 Growthetf | $10,441,000 | +307.7% | 55,925 | +290.7% | 1.78% | +301.8% |
| KLXI | New | KLX Inc | $9,047,000 | – | 132,557 | +100.0% | 1.55% | – |
| NVEE | Buy | NV5 Global Inc | $8,822,000 | +27.9% | 162,926 | +29.1% | 1.51% | +26.1% |
| MRCY | Sell | Mercury Computer Systems Inc | $8,365,000 | -6.0% | 162,903 | -5.0% | 1.43% | -7.3% |
| GVA | Sell | Granite Construction Inc | $7,906,000 | +7.0% | 124,634 | -2.3% | 1.35% | +5.4% |
| MC | Sell | Moelis & Company | $7,865,000 | +10.1% | 162,162 | -2.3% | 1.34% | +8.5% |
| NVCR | Buy | Novocure Limited | $7,788,000 | +43.5% | 385,527 | +41.0% | 1.33% | +41.4% |
| MTZ | Sell | MasTec Inc | $7,742,000 | +3.4% | 158,167 | -2.0% | 1.32% | +1.8% |
| SAIA | Buy | Saia Inc | $7,634,000 | +22.7% | 107,895 | +8.7% | 1.30% | +20.9% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $7,504,000 | +36.2% | 140,922 | +18.7% | 1.28% | +34.1% |
| WNS | Buy | WNS Holdings Ltd - ADR | $7,484,000 | +36.0% | 186,506 | +23.7% | 1.28% | +33.9% |
| BL | Buy | BlackLine Inc | $7,340,000 | +37.0% | 223,790 | +42.5% | 1.25% | +35.0% |
| PWR | Buy | Quanta Services Inc | $7,299,000 | +27.2% | 186,637 | +21.5% | 1.25% | +25.3% |
| PNFP | Buy | Pinnacle Financial Partners In | $7,214,000 | +8.0% | 108,811 | +9.1% | 1.23% | +6.5% |
| FCB | Buy | FCB Financial Holdings Inc | $7,114,000 | +40.8% | 140,047 | +33.9% | 1.22% | +38.8% |
| FND | New | Floor and Decor Holdings Inc | $7,007,000 | – | 143,946 | +100.0% | 1.20% | – |
| VG | Sell | Vonage Holdings Corp | $6,954,000 | +18.9% | 683,739 | -4.9% | 1.19% | +17.0% |
| GOOS | New | Canada Goose Holdings Inc | $6,939,000 | – | 219,875 | +100.0% | 1.19% | – |
| HOMB | Buy | Home Bancshares Inc | $6,876,000 | +1.2% | 295,723 | +9.8% | 1.18% | -0.3% |
| STL | Buy | Sterling Bancorp | $6,805,000 | +19.5% | 276,615 | +19.7% | 1.16% | +17.7% |
| OSUR | Buy | Orasure Technologies Inc | $6,791,000 | +16.7% | 360,089 | +39.2% | 1.16% | +15.1% |
| BSFT | Sell | Broadsoft Incorporation | $6,415,000 | +3.6% | 116,854 | -5.1% | 1.10% | +2.0% |
| IRTC | Sell | iRhythm Technologies Inc | $6,367,000 | -16.0% | 113,603 | -22.2% | 1.09% | -17.2% |
| BMCH | Sell | BMC Stock Holdings Inc | $6,286,000 | -2.7% | 248,470 | -17.9% | 1.07% | -4.2% |
| BLD | Sell | TopBuild Corp | $6,243,000 | -15.7% | 82,433 | -27.5% | 1.07% | -17.0% |
| ROG | Sell | Rogers Corporation | $6,232,000 | -4.1% | 38,491 | -21.1% | 1.06% | -5.5% |
| EVR | Sell | Evercore Inc | $6,177,000 | +10.0% | 68,635 | -1.9% | 1.06% | +8.4% |
| MRTN | Sell | Marten Transport LTD | $6,172,000 | -17.6% | 304,053 | -16.6% | 1.06% | -18.8% |
| IBP | Sell | Installed Building Products In | $6,141,000 | -2.2% | 80,859 | -16.6% | 1.05% | -3.6% |
| DY | Buy | Dycom Industries Inc | $6,127,000 | +104.2% | 54,983 | +57.4% | 1.05% | +101.3% |
| PLNT | Sell | Planet Fitness Inc | $6,108,000 | -9.8% | 176,376 | -29.7% | 1.04% | -11.1% |
| SUM | Buy | Summit Materials Inc | $6,102,000 | +95.0% | 194,077 | +98.6% | 1.04% | +92.1% |
| SITE | Sell | SiteOne Landscape Supply Inc | $6,077,000 | -4.3% | 79,230 | -27.5% | 1.04% | -5.7% |
| BOX | Sell | Box Inc | $6,065,000 | +7.3% | 287,160 | -1.8% | 1.04% | +5.8% |
| MTDR | Sell | Matador Resources Company | $6,069,000 | -8.1% | 194,941 | -19.9% | 1.04% | -9.5% |
| IIVI | New | II-VI Inc | $6,063,000 | – | 129,131 | +100.0% | 1.04% | – |
| RGEN | Buy | Repligen Corporation | $6,030,000 | +6.4% | 166,195 | +12.3% | 1.03% | +4.9% |
| WBT | Sell | Welbilt Inc | $6,019,000 | -25.0% | 256,012 | -26.5% | 1.03% | -26.1% |
| WST | Sell | West Pharmaceutical Services | $5,992,000 | +0.8% | 60,723 | -1.7% | 1.02% | -0.7% |
| TREE | New | Lending Tree Inc | $5,974,000 | – | 17,548 | +100.0% | 1.02% | – |
| TTD | Buy | The Trade Desk Inc | $5,967,000 | -7.5% | 130,478 | +24.4% | 1.02% | -8.8% |
| KAI | Sell | Kadant Inc | $5,961,000 | -2.4% | 59,369 | -4.2% | 1.02% | -3.8% |
| TSEM | Sell | Tower Semiconductor LTD | $5,964,000 | -11.4% | 174,995 | -20.1% | 1.02% | -12.7% |
| CWH | Sell | Camping World Holdings Inc | $5,954,000 | -13.1% | 133,105 | -20.8% | 1.02% | -14.3% |
| APTI | New | Apptio Inc | $5,942,000 | – | 252,657 | +100.0% | 1.02% | – |
| CHGG | Sell | Chegg Inc | $5,922,000 | +4.6% | 362,875 | -4.9% | 1.01% | +3.1% |
| JBT | Sell | John Bean Technologies Corpora | $5,891,000 | +3.7% | 53,169 | -5.4% | 1.01% | +2.2% |
| EVBG | Sell | Everbridge Inc | $5,877,000 | +6.7% | 197,744 | -5.2% | 1.00% | +5.1% |
| MMSI | Sell | Merit Medical Systems Inc | $5,873,000 | -3.3% | 135,951 | -5.2% | 1.00% | -4.7% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $5,831,000 | – | 125,728 | +100.0% | 1.00% | – |
| RAVN | Buy | Raven Industries Inc | $5,822,000 | +97.5% | 169,500 | +86.3% | 1.00% | +94.7% |
| RXDX | Sell | Ignyta Inc | $5,815,000 | -12.4% | 217,801 | -59.5% | 0.99% | -13.7% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $5,804,000 | +39.8% | 206,905 | +33.3% | 0.99% | +37.8% |
| CALD | Sell | Callidus Software Inc | $5,795,000 | +10.3% | 202,260 | -5.1% | 0.99% | +8.7% |
| JUNO | Buy | Juno Therapeutics Inc | $5,768,000 | +4.5% | 126,177 | +2.6% | 0.99% | +3.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings | $5,753,000 | +5.3% | 98,093 | +18.2% | 0.98% | +3.8% |
| OMCL | Buy | Omnicell Inc | $5,717,000 | +4.2% | 117,875 | +9.6% | 0.98% | +2.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $5,712,000 | -4.7% | 50,839 | -9.7% | 0.98% | -6.2% |
| MANT | New | Mantech International Corp-A | $5,699,000 | – | 113,552 | +100.0% | 0.97% | – |
| BYD | Sell | Boyd Gaming Corp | $5,696,000 | +26.0% | 162,504 | -6.3% | 0.97% | +24.1% |
| POWI | Sell | Power Integrations Inc | $5,674,000 | -2.2% | 77,151 | -2.6% | 0.97% | -3.6% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $5,669,000 | +5.4% | 181,712 | +18.3% | 0.97% | +3.9% |
| SLAB | Sell | Silicon Laboratories Inc | $5,666,000 | -21.7% | 64,171 | -29.2% | 0.97% | -22.9% |
| RRR | Sell | Red Rock Resorts Inc | $5,624,000 | +36.2% | 166,679 | -6.5% | 0.96% | +34.2% |
| MULE | Sell | Mulesoft Inc | $5,594,000 | +10.7% | 240,492 | -4.2% | 0.96% | +9.0% |
| NTNX | New | Nutanix Inc | $5,555,000 | – | 157,442 | +100.0% | 0.95% | – |
| ESE | Sell | ESCO Technologies Inc | $5,531,000 | -7.8% | 91,794 | -8.2% | 0.94% | -9.1% |
| VRTU | New | Virtusa Corporation | $5,507,000 | – | 124,922 | +100.0% | 0.94% | – |
| KRNT | Sell | Kornit Digital Ltd | $5,481,000 | -18.9% | 339,362 | -23.2% | 0.94% | -20.1% |
| ZEN | New | Zendesk Inc | $5,465,000 | – | 161,510 | +100.0% | 0.93% | – |
| PSTG | Sell | Pure Storage Inc | $5,461,000 | -3.4% | 344,332 | -2.6% | 0.93% | -4.9% |
| HQY | Sell | HealthEquity Inc | $5,444,000 | -40.1% | 116,666 | -35.0% | 0.93% | -41.0% |
| WING | Sell | Wingstop Inc | $5,425,000 | -0.4% | 139,170 | -15.0% | 0.93% | -1.8% |
| CRCM | Buy | Care com Inc | $5,419,000 | +68.4% | 300,366 | +48.3% | 0.93% | +65.9% |
| CTLT | Sell | Catalent Inc | $5,380,000 | -3.0% | 130,953 | -5.7% | 0.92% | -4.5% |
| PRIM | Sell | Primoris Services Corp | $5,373,000 | -12.4% | 197,606 | -5.2% | 0.92% | -13.7% |
| ATSG | Sell | Air Transport Services Group I | $5,337,000 | -6.5% | 230,642 | -1.7% | 0.91% | -7.9% |
| INST | Sell | Instructure Inc | $5,329,000 | -12.4% | 160,997 | -12.2% | 0.91% | -13.6% |
| SYNT | New | Syntel Inc | $5,262,000 | – | 228,869 | +100.0% | 0.90% | – |
| LFUS | Sell | Littelfuse Inc | $5,196,000 | -9.6% | 26,267 | -10.5% | 0.89% | -10.9% |
| FARO | New | FARO Technologies Inc | $5,117,000 | – | 108,864 | +100.0% | 0.88% | – |
| TCMD | Sell | Tactile Systems Technology I | $5,001,000 | -11.3% | 172,583 | -5.2% | 0.86% | -12.5% |
| FMI | Sell | Foundation Medicine Inc | $4,907,000 | -13.2% | 71,952 | -48.8% | 0.84% | -14.4% |
| BOOT | New | Boot Barn Holdings Inc | $4,857,000 | – | 292,411 | +100.0% | 0.83% | – |
| DOVA | Buy | Dova Pharmaceuticals Inc | $4,612,000 | +62.7% | 160,123 | +37.2% | 0.79% | +60.5% |
| ETSY | New | Etsy Inc | $4,476,000 | – | 218,884 | +100.0% | 0.76% | – |
| CVCO | Buy | Cavco Industries Inc | $4,184,000 | +41.4% | 27,418 | +36.7% | 0.72% | +39.4% |
| SEND | New | SendGrid Inc | $4,058,000 | – | 169,276 | +100.0% | 0.69% | – |
| EXAS | Sell | Exact Sciences Corp | $3,859,000 | +5.4% | 73,449 | -5.5% | 0.66% | +3.9% |
| ESIO | New | Electro Scientific Industries | $3,793,000 | – | 176,975 | +100.0% | 0.65% | – |
| EHTH | New | eHealth Inc | $3,569,000 | – | 205,495 | +100.0% | 0.61% | – |
| SNDR | Sell | Schneider National Inc Class B | $3,291,000 | -47.6% | 115,243 | -53.6% | 0.56% | -48.4% |
| SILC | Sell | Silicom LTD | $3,174,000 | +13.1% | 45,267 | -5.6% | 0.54% | +11.3% |
| SLCA | New | US Silica Holdings Inc | $3,158,000 | – | 97,001 | +100.0% | 0.54% | – |
| LITE | Sell | Lumentum Holdings Inc | $3,141,000 | -52.4% | 64,241 | -47.0% | 0.54% | -53.1% |
| AYX | Sell | Alteryx Inc | $3,049,000 | -38.6% | 120,656 | -50.5% | 0.52% | -39.5% |
| ALRM | New | Alarm.com Holdings Inc | $3,009,000 | – | 79,701 | +100.0% | 0.51% | – |
| NEWR | Sell | New Relic Inc | $2,995,000 | -48.7% | 51,839 | -55.8% | 0.51% | -49.4% |
| CYRX | New | Cryoport Inc | $2,916,000 | – | 339,497 | +100.0% | 0.50% | – |
| IART | Sell | Integra LifeSciences Holding | $2,829,000 | -50.2% | 59,103 | -47.5% | 0.48% | -51.0% |
| ALTR | New | Altair Engineering Inc | $2,041,000 | – | 85,342 | +100.0% | 0.35% | – |
| ODFL | Sell | Old Dominion Freight Line | $603,000 | -30.1% | 4,582 | -41.5% | 0.10% | -31.3% |
| BWXT | Sell | BWX Technologies | $510,000 | -37.3% | 8,432 | -41.9% | 0.09% | -38.3% |
| NOW | Sell | Servicenow Inc | $429,000 | -35.3% | 3,289 | -41.7% | 0.07% | -36.5% |
| SPLK | Sell | SPLUNK Inc | $429,000 | -27.3% | 5,173 | -41.8% | 0.07% | -28.4% |
| MTN | Sell | Vail Resorts Inc | $348,000 | -46.0% | 1,639 | -42.1% | 0.06% | -47.3% |
| TEAM | New | Atlassian Corporation Plc | $340,000 | – | 7,479 | +100.0% | 0.06% | – |
| FLIR | New | Flir Systems Inc | $337,000 | – | 7,239 | +100.0% | 0.06% | – |
| TWTR | New | Twitter Inc | $175,000 | – | 7,268 | +100.0% | 0.03% | – |
| RHT | Sell | Red Hat Inc | $166,000 | -71.3% | 1,382 | -73.5% | 0.03% | -72.0% |
| AMD | Exit | Advanced Micro Devices | $0 | – | -40,628 | -100.0% | -0.09% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -6,902 | -100.0% | -0.14% | – |
| ROKU | Exit | Roku Inc | $0 | – | -54,800 | -100.0% | -0.25% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -50,465 | -100.0% | -0.49% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -23,362 | -100.0% | -0.52% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -382,919 | -100.0% | -0.70% | – |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -383,043 | -100.0% | -0.92% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -214,167 | -100.0% | -0.93% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -180,039 | -100.0% | -0.93% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -404,876 | -100.0% | -0.96% | – |
| TLND | Exit | Talend SA | $0 | – | -138,153 | -100.0% | -0.98% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -150,721 | -100.0% | -0.98% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -215,715 | -100.0% | -1.01% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -75,606 | -100.0% | -1.02% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -111,136 | -100.0% | -1.04% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -143,978 | -100.0% | -1.05% | – |
| MXL | Exit | Maxlinear Inc Class A | $0 | – | -258,611 | -100.0% | -1.06% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -154,016 | -100.0% | -1.09% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -278,833 | -100.0% | -1.10% | – |
| WIX | Exit | Wix com Ltd | $0 | – | -91,267 | -100.0% | -1.14% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -485,356 | -100.0% | -1.14% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -234,653 | -100.0% | -1.28% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -80,780 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.