$727 Million is the total value of Pier Capital, LLC's 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | Buy | Foundation Medicine Inc | $11,360,000 | +264.8% | 83,100 | +110.1% | 1.56% | +193.8% |
| FRME | New | First Merchants Corp | $11,237,000 | – | 242,176 | +100.0% | 1.55% | – |
| EPAY | Buy | Bottomline Technologies Inc | $9,887,000 | +71.7% | 198,406 | +33.5% | 1.36% | +38.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings | $9,657,000 | +71.4% | 134,693 | +44.5% | 1.33% | +37.9% |
| ROKU | Buy | Roku Inc | $9,552,000 | +76.2% | 224,126 | +28.6% | 1.31% | +41.9% |
| EVH | New | Evolent Health Inc A | $9,505,000 | – | 451,552 | +100.0% | 1.31% | – |
| UCBI | Buy | United Community Banks/GA | $9,335,000 | +9.8% | 304,380 | +13.3% | 1.28% | -11.6% |
| P | New | Pandora Media Inc | $9,289,000 | – | 1,178,784 | +100.0% | 1.28% | – |
| DPLO | New | Diplomat Pharmacy Inc | $9,261,000 | – | 362,328 | +100.0% | 1.27% | – |
| LFUS | Buy | Littelfuse Inc | $8,825,000 | +25.1% | 38,676 | +14.2% | 1.21% | +0.7% |
| CTLT | Buy | Catalent Inc | $8,809,000 | +14.9% | 210,291 | +12.6% | 1.21% | -7.5% |
| AMED | New | Amedisys Inc | $8,770,000 | – | 102,621 | +100.0% | 1.21% | – |
| SMAR | New | Smartsheet Inc | $8,716,000 | – | 335,635 | +100.0% | 1.20% | – |
| TLND | Buy | Talend SA | $8,621,000 | +45.6% | 138,431 | +12.5% | 1.19% | +17.2% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $8,529,000 | +45.3% | 133,614 | -11.7% | 1.17% | +16.9% |
| VG | Buy | Vonage Holdings Corp | $8,449,000 | +37.1% | 655,467 | +13.3% | 1.16% | +10.4% |
| SFIX | Buy | Stitch Fix Inc | $8,428,000 | +106.7% | 307,150 | +52.8% | 1.16% | +66.3% |
| RGNX | New | Regenxbio Inc | $8,381,000 | – | 116,813 | +100.0% | 1.15% | – |
| ATSG | Buy | Air Transport Services Group I | $8,243,000 | +41.1% | 364,899 | +45.7% | 1.13% | +13.6% |
| NVCR | Sell | Novocure Limited | $8,228,000 | +9.0% | 262,861 | -24.1% | 1.13% | -12.2% |
| MTZ | Buy | MasTec Inc | $8,163,000 | +22.8% | 160,853 | +13.8% | 1.12% | -1.1% |
| APTI | Buy | Apptio Inc | $8,098,000 | +28.0% | 223,715 | +0.2% | 1.11% | +3.1% |
| RGEN | Sell | Repligen Corporation | $8,061,000 | +4.5% | 171,373 | -19.6% | 1.11% | -15.9% |
| ALTR | Buy | Altair Engineering Inc | $8,060,000 | +23.6% | 235,823 | +13.4% | 1.11% | -0.5% |
| NVEE | Buy | NV5 Global Inc | $7,951,000 | +33.3% | 114,736 | +7.2% | 1.09% | +7.4% |
| WBT | Buy | Welbilt Inc | $7,945,000 | +67.4% | 356,101 | +46.0% | 1.09% | +34.8% |
| OMCL | Buy | Omnicell Inc | $7,916,000 | +62.4% | 150,926 | +34.4% | 1.09% | +30.7% |
| LBRT | Buy | Liberty Oilfield Services Inc | $7,909,000 | +10.9% | 422,472 | +0.0% | 1.09% | -10.7% |
| COUP | New | Coupa Software Inc | $7,886,000 | – | 126,706 | +100.0% | 1.08% | – |
| ROG | Buy | Rogers Corporation | $7,834,000 | +38.9% | 70,283 | +49.0% | 1.08% | +11.8% |
| EVBG | Sell | Everbridge Inc | $7,837,000 | +12.1% | 165,258 | -13.4% | 1.08% | -9.7% |
| RDFN | Sell | Redfin Corporation | $7,806,000 | -1.9% | 338,079 | -3.0% | 1.07% | -21.0% |
| LASR | New | nLight Inc | $7,747,000 | – | 234,345 | +100.0% | 1.07% | – |
| MRTN | Buy | Marten Transport LTD | $7,681,000 | +16.0% | 327,535 | +12.8% | 1.06% | -6.6% |
| AXGN | New | AxoGen Inc | $7,670,000 | – | 152,641 | +100.0% | 1.06% | – |
| WNS | Sell | WNS Holdings Ltd - ADR | $7,638,000 | -5.1% | 146,381 | -17.5% | 1.05% | -23.6% |
| HOME | Buy | At Home Group Inc | $7,613,000 | +64.7% | 194,463 | +34.8% | 1.05% | +32.5% |
| QDEL | New | Quidel Corporation | $7,583,000 | – | 114,032 | +100.0% | 1.04% | – |
| NEWR | Sell | New Relic Inc | $7,577,000 | +19.2% | 75,321 | -12.2% | 1.04% | -4.1% |
| YEXT | New | YEXT Inc | $7,515,000 | – | 388,587 | +100.0% | 1.03% | – |
| HQY | Buy | HealthEquity Inc | $7,481,000 | +135.6% | 99,609 | +89.9% | 1.03% | +89.5% |
| TXRH | Sell | Texas Roadhouse Inc-Class A | $7,470,000 | +2.0% | 114,024 | -10.1% | 1.03% | -17.9% |
| CVCO | Sell | Cavco Industries Inc | $7,465,000 | +16.7% | 35,949 | -2.3% | 1.03% | -6.0% |
| IRTC | Sell | iRhythm Technologies Inc | $7,466,000 | +25.9% | 92,019 | -2.3% | 1.03% | +1.4% |
| FCB | Sell | FCB Financial Holdings Inc | $7,469,000 | +9.5% | 127,024 | -4.8% | 1.03% | -11.8% |
| SFLY | Buy | Shutterfly Inc | $7,444,000 | +56.6% | 82,687 | +41.4% | 1.02% | +26.1% |
| EVR | Sell | Evercore Inc | $7,435,000 | +4.5% | 70,512 | -13.6% | 1.02% | -15.9% |
| OLLI | Sell | Ollies Bargain Outlet Holdings | $7,427,000 | +13.5% | 102,445 | -5.6% | 1.02% | -8.6% |
| LPSN | Sell | Liveperson Inc | $7,429,000 | +20.6% | 352,106 | -6.6% | 1.02% | -2.9% |
| CRCM | Buy | Care com Inc | $7,424,000 | +50.1% | 355,550 | +17.0% | 1.02% | +20.8% |
| SAIA | Buy | Saia Inc | $7,396,000 | +22.2% | 91,478 | +13.6% | 1.02% | -1.6% |
| GVA | Buy | Granite Construction Inc | $7,375,000 | +12.3% | 132,495 | +12.7% | 1.01% | -9.6% |
| CHGG | Sell | Chegg Inc | $7,356,000 | +21.7% | 264,712 | -9.5% | 1.01% | -2.0% |
| INST | Buy | Instructure Inc | $7,346,000 | +31.7% | 172,640 | +30.4% | 1.01% | +6.1% |
| MIME | New | Mimecast Limited | $7,327,000 | – | 177,805 | +100.0% | 1.01% | – |
| BL | Sell | BlackLine Inc | $7,302,000 | -4.1% | 168,132 | -13.4% | 1.00% | -22.8% |
| AYX | Buy | Alteryx Inc | $7,290,000 | +111.8% | 191,037 | +89.5% | 1.00% | +70.6% |
| ETSY | Sell | Etsy Inc | $7,285,000 | +26.2% | 172,682 | -16.0% | 1.00% | +1.6% |
| PDCE | New | PDC Energy Inc | $7,276,000 | – | 120,356 | +100.0% | 1.00% | – |
| BYD | Buy | Boyd Gaming Corp | $7,267,000 | +44.6% | 209,673 | +32.9% | 1.00% | +16.4% |
| FND | Buy | Floor and Decor Holdings Inc | $7,260,000 | +136.9% | 147,166 | +150.2% | 1.00% | +90.6% |
| QTNA | Buy | Quantenna Communications Inc | $7,234,000 | +28.5% | 465,537 | +13.3% | 1.00% | +3.4% |
| POWI | Buy | Power Integrations Inc | $7,210,000 | +44.6% | 98,696 | +35.3% | 0.99% | +16.4% |
| OSUR | Buy | Orasure Technologies Inc | $7,206,000 | +24.0% | 437,518 | +27.2% | 0.99% | -0.2% |
| PS | New | Pluralsight Inc | $7,198,000 | – | 294,410 | +100.0% | 0.99% | – |
| VRNS | Buy | Varonis Systems Inc | $7,019,000 | +51.9% | 94,216 | +23.3% | 0.97% | +22.3% |
| IIVI | Sell | II-VI Inc | $7,017,000 | -5.1% | 161,506 | -10.7% | 0.96% | -23.7% |
| LGIH | Buy | LGI Homes Inc | $7,010,000 | +4.1% | 121,428 | +27.3% | 0.96% | -16.2% |
| WST | Buy | West Pharmaceutical Services | $6,984,000 | +28.3% | 70,336 | +14.1% | 0.96% | +3.3% |
| SMTC | New | Semtech Corp | $6,975,000 | – | 148,244 | +100.0% | 0.96% | – |
| ZEN | Sell | Zendesk Inc | $6,971,000 | -18.2% | 127,939 | -28.1% | 0.96% | -34.1% |
| PRIM | Buy | Primoris Services Corp | $6,946,000 | +22.2% | 255,089 | +12.1% | 0.96% | -1.7% |
| AVLR | New | Avalara Inc | $6,857,000 | – | 128,474 | +100.0% | 0.94% | – |
| SLAB | Buy | Silicon Laboratories Inc | $6,858,000 | +24.7% | 68,859 | +12.6% | 0.94% | +0.3% |
| ACIA | New | Acacia Communications Inc | $6,817,000 | – | 195,846 | +100.0% | 0.94% | – |
| BOX | Sell | Box Inc | $6,765,000 | +21.6% | 270,690 | -0.0% | 0.93% | -2.1% |
| SUM | Buy | Summit Materials Inc | $6,751,000 | -1.8% | 257,170 | +13.2% | 0.93% | -20.9% |
| SEND | Buy | SendGrid Inc | $6,736,000 | -3.4% | 253,991 | +2.5% | 0.93% | -22.2% |
| GIII | New | G-III Apparel Group Ltd | $6,673,000 | – | 150,297 | +100.0% | 0.92% | – |
| PRLB | Buy | Proto Labs Inc | $6,600,000 | +14.2% | 55,486 | +12.9% | 0.91% | -8.0% |
| CUB | Buy | Cubic Corp | $6,586,000 | +95.9% | 102,586 | +94.1% | 0.91% | +57.6% |
| NTNX | Buy | Nutanix Inc | $6,559,000 | +47.2% | 127,189 | +40.2% | 0.90% | +18.4% |
| LITE | Buy | Lumentum Holdings Inc | $6,547,000 | +95.7% | 113,066 | +115.6% | 0.90% | +57.5% |
| ZS | Buy | Zscaler Inc | $6,317,000 | +110.8% | 176,693 | +65.5% | 0.87% | +69.7% |
| ASTE | Buy | Astec Industries Inc | $6,252,000 | +21.8% | 104,546 | +12.4% | 0.86% | -1.9% |
| MANT | Sell | Mantech International Corp-A | $6,215,000 | -16.3% | 115,857 | -13.4% | 0.86% | -32.6% |
| CVNA | New | Carvana Co | $6,096,000 | – | 146,529 | +100.0% | 0.84% | – |
| CRY | New | Cryolife Inc | $5,839,000 | – | 209,655 | +100.0% | 0.80% | – |
| RRR | Buy | Red Rock Resorts Inc | $5,743,000 | +163.4% | 171,437 | +130.3% | 0.79% | +111.8% |
| VKTX | New | Viking Therapeutics Inc | $5,503,000 | – | 579,853 | +100.0% | 0.76% | – |
| CYRX | Sell | Cryoport Inc | $4,442,000 | +54.5% | 281,474 | -15.8% | 0.61% | +24.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $4,262,000 | -0.5% | 144,538 | -5.6% | 0.59% | -19.9% |
| SITE | Sell | SiteOne Landscape Supply Inc | $3,874,000 | -33.3% | 46,138 | -38.8% | 0.53% | -46.3% |
| MTDR | Sell | Matador Resources Company | $3,867,000 | -45.7% | 128,673 | -46.0% | 0.53% | -56.3% |
| CPE | Sell | Callon Petroleum Company | $3,803,000 | -52.1% | 354,062 | -41.0% | 0.52% | -61.5% |
| MC | Sell | Moelis & Company | $3,625,000 | -53.5% | 61,799 | -59.7% | 0.50% | -62.5% |
| CHRS | New | Coherus Biosciences Inc | $3,531,000 | – | 252,243 | +100.0% | 0.49% | – |
| CASA | New | Casa Systems Inc | $3,511,000 | – | 215,001 | +100.0% | 0.48% | – |
| PSTG | Sell | Pure Storage Inc | $3,425,000 | -52.6% | 143,435 | -60.4% | 0.47% | -61.9% |
| NOW | Buy | Servicenow Inc | $626,000 | +16.8% | 3,632 | +12.1% | 0.09% | -6.5% |
| MTN | Buy | Vail Resorts Inc | $574,000 | +64.0% | 2,093 | +32.6% | 0.08% | +31.7% |
| TTWO | Buy | Take-Two Interactive Software | $566,000 | +46.3% | 4,784 | +20.9% | 0.08% | +18.2% |
| FLIR | Buy | Flir Systems Inc | $542,000 | +53.1% | 10,422 | +47.4% | 0.08% | +25.0% |
| GRUB | Buy | GrubHub Inc | $529,000 | +64.8% | 5,043 | +59.6% | 0.07% | +32.7% |
| TWTR | New | Twitter Inc | $431,000 | – | 9,866 | +100.0% | 0.06% | – |
| TEAM | Sell | Atlassian Corporation Plc | $405,000 | -10.8% | 6,478 | -23.1% | 0.06% | -28.2% |
| SPLK | Sell | SPLUNK Inc | $360,000 | -0.6% | 3,634 | -1.2% | 0.05% | -19.4% |
| BWXT | Buy | BWX Technologies | $359,000 | +3.2% | 5,754 | +5.1% | 0.05% | -16.9% |
| STIM | New | Neuronetics Inc | $186,000 | – | 7,000 | +100.0% | 0.03% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -2,550 | -100.0% | -0.06% | – |
| KAI | Exit | Kadant Inc | $0 | – | -30,169 | -100.0% | -0.49% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -57,674 | -100.0% | -0.49% | – |
| WIX | Exit | Wix com Ltd | $0 | – | -38,709 | -100.0% | -0.53% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -91,447 | -100.0% | -0.59% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -12,908 | -100.0% | -0.72% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -87,958 | -100.0% | -0.88% | – |
| TSEM | Exit | Tower Semiconductor LTD | $0 | – | -199,157 | -100.0% | -0.92% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -159,348 | -100.0% | -0.95% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -51,904 | -100.0% | -0.96% | – |
| JBT | Exit | John Bean Technologies Corpora | $0 | – | -49,355 | -100.0% | -0.96% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -245,819 | -100.0% | -0.96% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -117,527 | -100.0% | -0.97% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -30,308 | -100.0% | -0.99% | – |
| AIMC | Exit | Altra Holdings Inc | $0 | – | -126,197 | -100.0% | -0.99% | – |
| DOVA | Exit | Dova Pharmaceuticals Inc | $0 | – | -217,885 | -100.0% | -1.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -264,093 | -100.0% | -1.02% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -131,464 | -100.0% | -1.02% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -78,104 | -100.0% | -1.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -175,035 | -100.0% | -1.03% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -103,514 | -100.0% | -1.03% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -85,723 | -100.0% | -1.04% | – |
| MRCY | Exit | Mercury Computer Systems Inc | $0 | – | -127,367 | -100.0% | -1.05% | – |
| MULE | Exit | Mulesoft Inc | $0 | – | -140,351 | -100.0% | -1.06% | – |
| WING | Exit | Wingstop Inc | $0 | – | -131,015 | -100.0% | -1.06% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -260,532 | -100.0% | -1.10% | – |
| KLXI | Exit | KLX Inc | $0 | – | -107,361 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.