$830 Million is the total value of Pier Capital, LLC's 109 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Buy | Matador Resources Co | $12,742,000 | +229.5% | 385,525 | +199.6% | 1.61% | +202.3% |
| CTLT | Buy | Catalent Inc | $11,417,000 | +29.6% | 250,640 | +19.2% | 1.44% | +18.9% |
| CUB | Buy | Cubic Corp | $10,884,000 | +65.3% | 148,990 | +45.2% | 1.37% | +51.7% |
| AEO | New | American Eagle Outfitters Inc | $10,724,000 | – | 431,892 | +100.0% | 1.35% | – |
| ALTR | Buy | Altair Engineering Inc | $10,598,000 | +31.5% | 243,909 | +3.4% | 1.34% | +20.6% |
| CHRS | Buy | Coherus Biosciences Inc | $10,506,000 | +197.5% | 636,744 | +152.4% | 1.33% | +172.8% |
| HOME | Buy | At Home Group Inc | $10,440,000 | +37.1% | 331,098 | +70.3% | 1.32% | +25.8% |
| RAMP | New | LiveRamp Holdings Inc | $10,423,000 | – | 210,958 | +100.0% | 1.32% | – |
| TREE | New | LendingTree Inc | $10,297,000 | – | 44,751 | +100.0% | 1.30% | – |
| ATSG | Buy | Air Transport Services Group I | $10,253,000 | +24.4% | 477,533 | +30.9% | 1.29% | +14.1% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $9,921,000 | +33.6% | 103,238 | +0.8% | 1.25% | +22.5% |
| FNKO | New | Funko Inc | $9,617,000 | – | 405,940 | +100.0% | 1.21% | – |
| TTD | New | Trade Desk Inc/The | $9,612,000 | – | 63,692 | +100.0% | 1.21% | – |
| HQY | Buy | HealthEquity Inc | $9,462,000 | +26.5% | 100,223 | +0.6% | 1.19% | +16.0% |
| P | Sell | Pandora Media Inc | $9,463,000 | +1.9% | 995,037 | -15.6% | 1.19% | -6.6% |
| EVH | Sell | Evolent Health Inc | $9,330,000 | -1.8% | 328,518 | -27.2% | 1.18% | -9.9% |
| CRY | Buy | Cryolife Inc | $9,282,000 | +59.0% | 263,681 | +25.8% | 1.17% | +45.8% |
| TLND | Sell | Talend SA | $9,223,000 | +7.0% | 132,244 | -4.5% | 1.16% | -1.9% |
| EPAY | Sell | Bottomline Technologies DE Inc | $9,181,000 | -7.1% | 126,273 | -36.4% | 1.16% | -14.8% |
| SMAR | Sell | Smartsheet Inc | $9,174,000 | +5.3% | 293,468 | -12.6% | 1.16% | -3.4% |
| OSUR | Buy | Orasure Technologies Inc | $9,166,000 | +27.2% | 593,276 | +35.6% | 1.16% | +16.8% |
| PODD | New | Insulet Corp | $9,145,000 | – | 86,315 | +100.0% | 1.15% | – |
| IRTC | Buy | iRhythm Technologies Inc | $9,097,000 | +21.8% | 96,102 | +4.4% | 1.15% | +11.8% |
| ZEN | Sell | Zendesk Inc | $9,081,000 | +30.3% | 127,901 | -0.0% | 1.15% | +19.5% |
| MMSI | New | Merit Medical Systems Inc | $9,036,000 | – | 147,050 | +100.0% | 1.14% | – |
| AMED | Sell | Amedisys Inc | $9,023,000 | +2.9% | 72,210 | -29.6% | 1.14% | -5.6% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $9,009,000 | +5.6% | 110,956 | -17.0% | 1.14% | -3.1% |
| OMCL | Sell | Omnicell Inc | $8,968,000 | +13.3% | 124,730 | -17.4% | 1.13% | +3.9% |
| LHCG | New | LHC Group Inc | $8,903,000 | – | 86,443 | +100.0% | 1.12% | – |
| ROG | Sell | Rogers Corp | $8,883,000 | +13.4% | 60,300 | -14.2% | 1.12% | +4.0% |
| GVA | Buy | Granite Construction Inc | $8,845,000 | +19.9% | 193,554 | +46.1% | 1.12% | +10.1% |
| WST | Buy | West Pharmaceutical Services I | $8,835,000 | +26.5% | 71,553 | +1.7% | 1.12% | +16.0% |
| GIII | Buy | G-III Apparel Group Ltd | $8,810,000 | +32.0% | 182,825 | +21.6% | 1.11% | +21.1% |
| EBS | New | Emergent Biosolutions Inc | $8,758,000 | – | 133,040 | +100.0% | 1.10% | – |
| LPSN | Sell | Liveperson Inc | $8,701,000 | +17.1% | 335,300 | -4.8% | 1.10% | +7.4% |
| APTI | Buy | Apptio Inc | $8,700,000 | +7.4% | 235,393 | +5.2% | 1.10% | -1.4% |
| MTZ | Buy | MasTec Inc | $8,674,000 | +6.3% | 194,273 | +20.8% | 1.10% | -2.5% |
| SMTC | Buy | Semtech Corp | $8,616,000 | +23.5% | 154,966 | +4.5% | 1.09% | +13.3% |
| JBT | New | John Bean Technologies Corp | $8,582,000 | – | 71,937 | +100.0% | 1.08% | – |
| MANT | Buy | ManTech International Corp/VA | $8,513,000 | +37.0% | 134,489 | +16.1% | 1.07% | +25.6% |
| WRD | New | Wildhorse Resource Development | $8,481,000 | – | 358,764 | +100.0% | 1.07% | – |
| EVBG | Sell | Everbridge Inc | $8,476,000 | +8.2% | 147,044 | -11.0% | 1.07% | -0.7% |
| PRIM | Buy | Primoris Services Corp | $8,458,000 | +21.8% | 340,783 | +33.6% | 1.07% | +11.7% |
| PRLB | Sell | Proto Labs Inc | $8,403,000 | +27.3% | 51,952 | -6.4% | 1.06% | +16.7% |
| FRME | Sell | First Merchants Corp | $8,396,000 | -25.3% | 186,623 | -22.9% | 1.06% | -31.4% |
| BAND | New | Bandwidth Inc | $8,354,000 | – | 155,950 | +100.0% | 1.05% | – |
| RGEN | Sell | Repligen Corp | $8,338,000 | +3.4% | 150,342 | -12.3% | 1.05% | -5.1% |
| AYX | Sell | Alteryx Inc | $8,323,000 | +14.2% | 145,488 | -23.8% | 1.05% | +4.7% |
| HRTX | New | Heron Therapeutics Inc | $8,291,000 | – | 261,970 | +100.0% | 1.05% | – |
| PLAY | New | Dave & Buster's Entertainment | $8,286,000 | – | 125,131 | +100.0% | 1.05% | – |
| UCBI | Sell | United Community Banks Inc/GA | $8,269,000 | -11.4% | 296,500 | -2.6% | 1.04% | -18.7% |
| ROKU | Sell | Roku Inc | $8,254,000 | -13.6% | 113,020 | -49.6% | 1.04% | -20.7% |
| AXGN | Buy | AxoGen Inc | $8,231,000 | +7.3% | 223,369 | +46.3% | 1.04% | -1.5% |
| MIME | Buy | Mimecast Ltd | $8,232,000 | +12.4% | 196,559 | +10.5% | 1.04% | +3.1% |
| SAIA | Buy | Saia Inc | $8,161,000 | +10.3% | 106,749 | +16.7% | 1.03% | +1.3% |
| VG | Sell | Vonage Holdings Corp | $8,128,000 | -3.8% | 574,029 | -12.4% | 1.03% | -11.7% |
| SKY | New | Skyline Champion Corp | $8,125,000 | – | 284,378 | +100.0% | 1.02% | – |
| CDNA | New | CareDx Inc | $8,096,000 | – | 280,635 | +100.0% | 1.02% | – |
| BYD | Buy | Boyd Gaming Corp | $8,097,000 | +11.4% | 239,209 | +14.1% | 1.02% | +2.2% |
| VRAY | New | ViewRay Inc | $8,046,000 | – | 859,569 | +100.0% | 1.02% | – |
| SLAB | Buy | Silicon Laboratories Inc | $8,024,000 | +17.0% | 87,411 | +26.9% | 1.01% | +7.4% |
| BOX | Buy | Box Inc | $8,018,000 | +18.5% | 335,345 | +23.9% | 1.01% | +8.7% |
| PS | Sell | Pluralsight Inc | $7,963,000 | +10.6% | 248,838 | -15.5% | 1.00% | +1.5% |
| PSTG | Buy | Pure Storage Inc | $7,855,000 | +129.3% | 302,698 | +111.0% | 0.99% | +110.4% |
| YEXT | Sell | YEXT Inc | $7,812,000 | +4.0% | 329,611 | -15.2% | 0.99% | -4.6% |
| IIVI | Buy | II-VI Inc | $7,802,000 | +11.2% | 164,943 | +2.1% | 0.98% | +2.1% |
| INST | Buy | Instructure Inc | $7,800,000 | +6.2% | 220,343 | +27.6% | 0.98% | -2.7% |
| CVNA | Sell | Carvana Co | $7,778,000 | +27.6% | 131,624 | -10.2% | 0.98% | +17.0% |
| NTRA | New | Natera Inc | $7,529,000 | – | 314,510 | +100.0% | 0.95% | – |
| LFUS | Sell | Littelfuse Inc | $7,524,000 | -14.7% | 38,022 | -1.7% | 0.95% | -21.7% |
| SFLY | Buy | Shutterfly Inc | $7,397,000 | -0.6% | 112,270 | +35.8% | 0.93% | -8.9% |
| INSP | New | Inspire Medical Systems Inc | $7,293,000 | – | 173,309 | +100.0% | 0.92% | – |
| BV | New | BrightView Holdings Inc | $7,281,000 | – | 453,647 | +100.0% | 0.92% | – |
| SWIR | New | Sierra Wireless Inc | $7,145,000 | – | 355,461 | +100.0% | 0.90% | – |
| RGNX | Sell | Regenxbio Inc | $7,134,000 | -14.9% | 94,492 | -19.1% | 0.90% | -21.9% |
| WNS | Sell | WNS Holdings Ltd | $6,449,000 | -15.6% | 127,082 | -13.2% | 0.81% | -22.5% |
| ZUO | New | Zuora Inc - Class A | $6,405,000 | – | 277,135 | +100.0% | 0.81% | – |
| NDLS | New | Noodles & Co | $6,374,000 | – | 526,750 | +100.0% | 0.80% | – |
| NVEE | Sell | NV5 Global Inc | $6,304,000 | -20.7% | 72,715 | -36.6% | 0.80% | -27.2% |
| VCYT | New | Veracyte Inc | $6,130,000 | – | 641,857 | +100.0% | 0.77% | – |
| STIM | Buy | Neuronetics Inc | $5,989,000 | +3119.9% | 186,820 | +2568.9% | 0.76% | +2807.7% |
| AVLR | Buy | Avalara Inc | $5,726,000 | -16.5% | 163,918 | +27.6% | 0.72% | -23.3% |
| MRTN | Sell | Marten Transport LTD | $5,655,000 | -26.4% | 268,661 | -18.0% | 0.71% | -32.5% |
| ECHO | New | Echo Global Logistics Inc | $5,589,000 | – | 180,597 | +100.0% | 0.70% | – |
| CYRX | Buy | Cryoport Inc | $5,495,000 | +23.7% | 428,985 | +52.4% | 0.69% | +13.4% |
| VKTX | Sell | Viking Therapeutics Inc | $5,319,000 | -3.3% | 305,350 | -47.3% | 0.67% | -11.4% |
| COUP | Sell | Coupa Software Inc | $5,092,000 | -35.4% | 64,375 | -49.2% | 0.64% | -40.7% |
| RRR | Buy | Red Rock Resorts Inc | $5,076,000 | -11.6% | 190,476 | +11.1% | 0.64% | -18.9% |
| HIIQ | New | Health Insurance Innovations I | $4,949,000 | – | 80,279 | +100.0% | 0.62% | – |
| BL | Sell | BlackLine Inc | $4,810,000 | -34.1% | 85,177 | -49.3% | 0.61% | -39.5% |
| CVCO | Sell | Cavco Industries Inc | $4,798,000 | -35.7% | 18,963 | -47.3% | 0.60% | -41.1% |
| NVCR | Sell | Novocure Ltd | $4,458,000 | -45.8% | 85,074 | -67.6% | 0.56% | -50.3% |
| MDGL | New | Madrigal Pharmaceuticals Inc | $4,358,000 | – | 20,354 | +100.0% | 0.55% | – |
| CHGG | Sell | Chegg Inc | $4,339,000 | -41.0% | 152,619 | -42.3% | 0.55% | -45.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $4,337,000 | +1.8% | 127,611 | -11.7% | 0.55% | -6.7% |
| STML | New | Stemline Therapeutics Inc | $4,178,000 | – | 251,695 | +100.0% | 0.53% | – |
| MC | Buy | Moelis & Co | $4,137,000 | +14.1% | 75,501 | +22.2% | 0.52% | +4.6% |
| EVR | Sell | Evercore Inc | $3,979,000 | -46.5% | 39,570 | -43.9% | 0.50% | -50.9% |
| LASR | Sell | nLight Inc | $3,894,000 | -49.7% | 175,342 | -25.2% | 0.49% | -53.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $3,681,000 | -5.0% | 48,854 | +5.9% | 0.46% | -12.8% |
| FLIR | Buy | Flir Systems Inc | $725,000 | +33.8% | 11,797 | +13.2% | 0.09% | +21.3% |
| TTWO | Buy | Take-Two Interactive Software | $683,000 | +20.7% | 4,950 | +3.5% | 0.09% | +10.3% |
| GRUB | Sell | GrubHub Inc | $668,000 | +26.3% | 4,816 | -4.5% | 0.08% | +15.1% |
| TEAM | Buy | Atlassian Corp PLC | $628,000 | +55.1% | 6,535 | +0.9% | 0.08% | +41.1% |
| SPLK | Buy | SPLUNK Inc | $531,000 | +47.5% | 4,395 | +20.9% | 0.07% | +34.0% |
| TWTR | Buy | Twitter Inc | $532,000 | +23.4% | 18,678 | +89.3% | 0.07% | +13.6% |
| NOW | Sell | Servicenow Inc | $530,000 | -15.3% | 2,707 | -25.5% | 0.07% | -22.1% |
| MTN | Sell | Vail Resorts Inc | $505,000 | -12.0% | 1,840 | -12.1% | 0.06% | -19.0% |
| BWXT | Buy | BWX Technologies Inc | $397,000 | +10.6% | 6,349 | +10.3% | 0.05% | +2.0% |
| CASA | Exit | Casa Systems Inc | $0 | – | -215,001 | -100.0% | -0.48% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -354,062 | -100.0% | -0.52% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -104,546 | -100.0% | -0.86% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -176,693 | -100.0% | -0.87% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -113,066 | -100.0% | -0.90% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -127,189 | -100.0% | -0.90% | – |
| SEND | Exit | SendGrid Inc | $0 | – | -253,991 | -100.0% | -0.93% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -257,170 | -100.0% | -0.93% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -195,846 | -100.0% | -0.94% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -121,428 | -100.0% | -0.96% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -94,216 | -100.0% | -0.97% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -98,696 | -100.0% | -0.99% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -465,537 | -100.0% | -1.00% | – |
| FND | Exit | Floor and Decor Holdings Inc | $0 | – | -147,166 | -100.0% | -1.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -120,356 | -100.0% | -1.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -172,682 | -100.0% | -1.00% | – |
| CRCM | Exit | Care com Inc | $0 | – | -355,550 | -100.0% | -1.02% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -127,024 | -100.0% | -1.03% | – |
| TXRH | Exit | Texas Roadhouse Inc-Class A | $0 | – | -114,024 | -100.0% | -1.03% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -75,321 | -100.0% | -1.04% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -114,032 | -100.0% | -1.04% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -338,079 | -100.0% | -1.07% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -422,472 | -100.0% | -1.09% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -356,101 | -100.0% | -1.09% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -307,150 | -100.0% | -1.16% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -362,328 | -100.0% | -1.27% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -134,693 | -100.0% | -1.33% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -83,100 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.