$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | American Eagle Outfitters Inc | $10,724,000 | – | 431,892 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| PODD | New | Insulet Corp | $9,145,000 | – | 86,315 | +100.0% | 1.15% | – |
| MMSI | New | Merit Medical Systems Inc | $9,036,000 | – | 147,050 | +100.0% | 1.14% | – |
| LHCG | New | LHC Group Inc | $8,903,000 | – | 86,443 | +100.0% | 1.12% | – |
| EBS | New | Emergent Biosolutions Inc | $8,758,000 | – | 133,040 | +100.0% | 1.10% | – |
| JBT | New | John Bean Technologies Corp | $8,582,000 | – | 71,937 | +100.0% | 1.08% | – |
| WRD | New | Wildhorse Resource Development | $8,481,000 | – | 358,764 | +100.0% | 1.07% | – |
| BAND | New | Bandwidth Inc | $8,354,000 | – | 155,950 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| VRAY | New | ViewRay Inc | $8,046,000 | – | 859,569 | +100.0% | 1.02% | – |
| NTRA | New | Natera Inc | $7,529,000 | – | 314,510 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| VCYT | New | Veracyte Inc | $6,130,000 | – | 641,857 | +100.0% | 0.77% | – |
| ECHO | New | Echo Global Logistics Inc | $5,589,000 | – | 180,597 | +100.0% | 0.70% | – |
| HIIQ | New | Health Insurance Innovations I | $4,949,000 | – | 80,279 | +100.0% | 0.62% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $4,358,000 | – | 20,354 | +100.0% | 0.55% | – |
| STML | New | Stemline Therapeutics Inc | $4,178,000 | – | 251,695 | +100.0% | 0.53% | – |
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 | 2024-05-03 |
| 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.