$504 Million is the total value of Pier Capital, LLC's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Buy | SiteOne Landscape Supply Inc | $8,012,000 | +117.7% | 144,956 | +196.7% | 1.59% | +241.9% |
| MTZ | Sell | MasTec Inc | $7,578,000 | -12.6% | 186,829 | -3.8% | 1.50% | +37.4% |
| FRME | Buy | First Merchants Corp | $7,549,000 | -10.1% | 220,275 | +18.0% | 1.50% | +41.3% |
| FIVN | New | Five9 Inc | $7,529,000 | – | 172,218 | +100.0% | 1.49% | – |
| EVBG | Sell | Everbridge Inc | $7,237,000 | -14.6% | 127,507 | -13.3% | 1.44% | +34.2% |
| SMAR | Sell | Smartsheet Inc | $6,975,000 | -24.0% | 280,557 | -4.4% | 1.38% | +19.5% |
| GVA | Sell | Granite Construction Inc | $6,907,000 | -21.9% | 171,474 | -11.4% | 1.37% | +22.8% |
| ROKU | Buy | Roku Inc | $6,894,000 | -16.5% | 225,007 | +99.1% | 1.37% | +31.3% |
| EPAY | Buy | Bottomline Technologies DE Inc | $6,773,000 | -26.2% | 141,101 | +11.7% | 1.34% | +16.0% |
| EVH | Buy | Evolent Health Inc | $6,687,000 | -28.3% | 335,179 | +2.0% | 1.33% | +12.7% |
| HRTX | Sell | Heron Therapeutics Inc | $6,578,000 | -20.7% | 253,600 | -3.2% | 1.30% | +24.8% |
| LHCG | Sell | LHC Group Inc | $6,534,000 | -26.6% | 69,600 | -19.5% | 1.30% | +15.4% |
| RGEN | Sell | Repligen Corp | $6,509,000 | -21.9% | 123,425 | -17.9% | 1.29% | +22.8% |
| BAND | Buy | Bandwidth Inc | $6,483,000 | -22.4% | 159,094 | +2.0% | 1.29% | +22.1% |
| ESE | New | ESCO Technologies Inc | $6,478,000 | – | 98,230 | +100.0% | 1.29% | – |
| ATSG | Sell | Air Transport Services Group I | $6,480,000 | -36.8% | 284,101 | -40.5% | 1.29% | -0.6% |
| CUB | Sell | Cubic Corp | $6,456,000 | -40.7% | 120,140 | -19.4% | 1.28% | -6.8% |
| SAIA | Buy | Saia Inc | $6,424,000 | -21.3% | 115,084 | +7.8% | 1.28% | +23.8% |
| WING | New | Wingstop Inc | $6,425,000 | – | 100,091 | +100.0% | 1.28% | – |
| CASY | New | Casey's General Stores Inc | $6,325,000 | – | 49,359 | +100.0% | 1.26% | – |
| MC | Buy | Moelis & Co | $6,269,000 | +51.5% | 182,357 | +141.5% | 1.24% | +138.3% |
| RPD | New | Rapid7 Inc | $6,254,000 | – | 200,716 | +100.0% | 1.24% | – |
| PODD | Sell | Insulet Corp | $6,236,000 | -31.8% | 78,618 | -8.9% | 1.24% | +7.3% |
| YEXT | Buy | YEXT Inc | $6,233,000 | -20.2% | 419,757 | +27.3% | 1.24% | +25.5% |
| AAWW | New | Atlas Air Worldwide Holdings I | $6,181,000 | – | 146,495 | +100.0% | 1.23% | – |
| EVR | Buy | Evercore Inc | $6,107,000 | +53.5% | 85,347 | +115.7% | 1.21% | +141.4% |
| CRY | Sell | Cryolife Inc | $6,018,000 | -35.2% | 212,055 | -19.6% | 1.19% | +2.0% |
| INSP | Sell | Inspire Medical Systems Inc | $5,915,000 | -18.9% | 140,010 | -19.2% | 1.17% | +27.6% |
| BOX | Buy | Box Inc | $5,906,000 | -26.3% | 349,859 | +4.3% | 1.17% | +15.8% |
| CCS | New | Century Communities Inc | $5,907,000 | – | 342,260 | +100.0% | 1.17% | – |
| ZEN | Sell | Zendesk Inc | $5,890,000 | -35.1% | 100,914 | -21.1% | 1.17% | +2.0% |
| SAVE | New | Spirit Airlines Inc | $5,881,000 | – | 101,545 | +100.0% | 1.17% | – |
| WIX | New | Wix com Ltd | $5,865,000 | – | 64,921 | +100.0% | 1.16% | – |
| TREE | Sell | LendingTree Inc | $5,867,000 | -43.0% | 26,721 | -40.3% | 1.16% | -10.4% |
| PVTL | New | Pivotal Software Inc - CL A | $5,784,000 | – | 353,768 | +100.0% | 1.15% | – |
| TTD | Sell | Trade Desk Inc/The | $5,764,000 | -40.0% | 49,668 | -22.0% | 1.14% | -5.7% |
| MIME | Sell | Mimecast Ltd | $5,755,000 | -30.1% | 171,127 | -12.9% | 1.14% | +9.9% |
| SLAB | Sell | Silicon Laboratories Inc | $5,741,000 | -28.5% | 72,842 | -16.7% | 1.14% | +12.4% |
| LFUS | Sell | Littelfuse Inc | $5,727,000 | -23.9% | 33,399 | -12.2% | 1.14% | +19.7% |
| APPF | New | AppFolio Inc | $5,726,000 | – | 96,684 | +100.0% | 1.14% | – |
| CDNA | Sell | CareDx Inc | $5,725,000 | -29.3% | 227,719 | -18.9% | 1.14% | +11.2% |
| SUM | New | Summit Materials Inc | $5,720,000 | – | 461,296 | +100.0% | 1.14% | – |
| OMCL | Sell | Omnicell Inc | $5,701,000 | -36.4% | 93,091 | -25.4% | 1.13% | -0.1% |
| OSUR | Sell | Orasure Technologies Inc | $5,684,000 | -38.0% | 486,626 | -18.0% | 1.13% | -2.5% |
| P | Sell | Pandora Media Inc | $5,589,000 | -40.9% | 690,867 | -30.6% | 1.11% | -7.1% |
| WNS | Buy | WNS Holdings Ltd | $5,583,000 | -13.4% | 135,302 | +6.5% | 1.11% | +36.1% |
| EGHT | New | 8x8 Inc | $5,564,000 | – | 308,418 | +100.0% | 1.10% | – |
| HOME | Sell | At Home Group Inc | $5,558,000 | -46.8% | 297,867 | -10.0% | 1.10% | -16.2% |
| PDCE | New | PDC Energy Inc | $5,524,000 | – | 185,630 | +100.0% | 1.10% | – |
| RAMP | Sell | LiveRamp Holdings Inc | $5,515,000 | -47.1% | 142,764 | -32.3% | 1.10% | -16.7% |
| CHRS | Sell | Coherus Biosciences Inc | $5,499,000 | -47.7% | 607,596 | -4.6% | 1.09% | -17.7% |
| AEO | Sell | American Eagle Outfitters Inc | $5,441,000 | -49.3% | 281,455 | -34.8% | 1.08% | -20.2% |
| IRTC | Sell | iRhythm Technologies Inc | $5,437,000 | -40.2% | 78,250 | -18.6% | 1.08% | -6.0% |
| PRIM | Sell | Primoris Services Corp | $5,413,000 | -36.0% | 282,980 | -17.0% | 1.07% | +0.7% |
| MTDR | Sell | Matador Resources Co | $5,407,000 | -57.6% | 348,133 | -9.7% | 1.07% | -33.3% |
| STIM | Buy | Neuronetics Inc | $5,322,000 | -11.1% | 275,036 | +47.2% | 1.06% | +39.7% |
| FEYE | New | FireEye Inc | $5,218,000 | – | 321,900 | +100.0% | 1.04% | – |
| UCBI | Sell | United Community Banks Inc/GA | $5,214,000 | -36.9% | 242,942 | -18.1% | 1.04% | -0.9% |
| CTLT | Sell | Catalent Inc | $5,177,000 | -54.7% | 166,036 | -33.8% | 1.03% | -28.7% |
| GH | New | Guardant Health Inc | $5,044,000 | – | 134,193 | +100.0% | 1.00% | – |
| BV | Buy | BrightView Holdings Inc | $4,932,000 | -32.3% | 483,054 | +6.5% | 0.98% | +6.5% |
| VCYT | Sell | Veracyte Inc | $4,680,000 | -23.7% | 372,049 | -42.0% | 0.93% | +20.0% |
| EB | New | Eventbrite Inc | $4,572,000 | – | 164,391 | +100.0% | 0.91% | – |
| ZUO | Sell | Zuora Inc - Class A | $4,319,000 | -32.6% | 238,088 | -14.1% | 0.86% | +6.1% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $4,244,000 | -2.6% | 37,654 | +85.0% | 0.84% | +53.1% |
| MMSI | Sell | Merit Medical Systems Inc | $4,183,000 | -53.7% | 74,946 | -49.0% | 0.83% | -27.2% |
| AVLR | Sell | Avalara Inc | $4,166,000 | -27.2% | 133,731 | -18.4% | 0.83% | +14.4% |
| VRAY | Sell | ViewRay Inc | $4,072,000 | -49.4% | 670,821 | -22.0% | 0.81% | -20.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $4,070,000 | -59.0% | 61,194 | -40.7% | 0.81% | -35.5% |
| MANT | Sell | ManTech International Corp/VA | $4,048,000 | -52.4% | 77,406 | -42.4% | 0.80% | -25.2% |
| STML | Buy | Stemline Therapeutics Inc | $4,025,000 | -3.7% | 423,667 | +68.3% | 0.80% | +51.6% |
| NVEE | Sell | NV5 Global Inc | $3,950,000 | -37.3% | 65,238 | -10.3% | 0.78% | -1.5% |
| PSTG | Sell | Pure Storage Inc | $3,937,000 | -49.9% | 244,839 | -19.1% | 0.78% | -21.2% |
| EYE | New | National Vision Holdings Inc | $3,918,000 | – | 139,068 | +100.0% | 0.78% | – |
| VG | Sell | Vonage Holdings Corp | $3,876,000 | -52.3% | 444,043 | -22.6% | 0.77% | -25.0% |
| ROG | Sell | Rogers Corp | $3,827,000 | -56.9% | 38,636 | -35.9% | 0.76% | -32.2% |
| CYRX | Sell | Cryoport Inc | $3,751,000 | -31.7% | 340,105 | -20.7% | 0.74% | +7.4% |
| HQY | Sell | HealthEquity Inc | $3,738,000 | -60.5% | 62,665 | -37.5% | 0.74% | -37.9% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $3,739,000 | -58.5% | 58,646 | -47.1% | 0.74% | -34.7% |
| BL | Buy | BlackLine Inc | $3,685,000 | -23.4% | 89,979 | +5.6% | 0.73% | +20.4% |
| BYD | Sell | Boyd Gaming Corp | $3,670,000 | -54.7% | 176,628 | -26.2% | 0.73% | -28.8% |
| AYX | Sell | Alteryx Inc | $3,619,000 | -56.5% | 60,856 | -58.2% | 0.72% | -31.6% |
| FND | New | Floor & Decor Holdings Inc | $3,600,000 | – | 139,012 | +100.0% | 0.71% | – |
| MRTN | Sell | Marten Transport LTD | $3,549,000 | -37.2% | 219,189 | -18.4% | 0.70% | -1.4% |
| ZS | New | Zscaler Inc | $3,160,000 | – | 80,603 | +100.0% | 0.63% | – |
| EBS | Sell | Emergent Biosolutions Inc | $3,153,000 | -64.0% | 53,192 | -60.0% | 0.63% | -43.3% |
| PLAY | Sell | Dave & Buster's Entertainment | $3,128,000 | -62.2% | 70,190 | -43.9% | 0.62% | -40.6% |
| COUP | Sell | Coupa Software Inc | $3,086,000 | -39.4% | 49,089 | -23.7% | 0.61% | -4.8% |
| WST | Sell | West Pharmaceutical Services I | $2,898,000 | -67.2% | 29,560 | -58.7% | 0.58% | -48.4% |
| SWIR | Sell | Sierra Wireless Inc | $2,843,000 | -60.2% | 211,715 | -40.4% | 0.56% | -37.5% |
| ESTC | New | Elastic NV | $2,802,000 | – | 39,201 | +100.0% | 0.56% | – |
| PRLB | Sell | Proto Labs Inc | $2,770,000 | -67.0% | 24,561 | -52.7% | 0.55% | -48.1% |
| SEAS | New | Seaworld Entertainment Inc | $2,707,000 | – | 122,560 | +100.0% | 0.54% | – |
| RGNX | Sell | Regenxbio Inc | $2,696,000 | -62.2% | 64,265 | -32.0% | 0.54% | -40.6% |
| CVNA | Sell | Carvana Co | $2,643,000 | -66.0% | 80,808 | -38.6% | 0.52% | -46.5% |
| RRR | Sell | Red Rock Resorts Inc | $2,521,000 | -50.3% | 124,116 | -34.8% | 0.50% | -22.0% |
| SKY | Sell | Skyline Champion Corp | $2,200,000 | -72.9% | 149,737 | -47.3% | 0.44% | -57.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,858,000 | -57.2% | 52,730 | -58.7% | 0.37% | -32.5% |
| NOW | Sell | Servicenow Inc | $466,000 | -12.1% | 2,618 | -3.3% | 0.09% | +37.3% |
| TWLO | New | Twilio Inc | $461,000 | – | 5,162 | +100.0% | 0.09% | – |
| TEAM | Sell | Atlassian Corp PLC | $436,000 | -30.6% | 4,896 | -25.1% | 0.09% | +10.1% |
| TTWO | Sell | Take-Two Interactive Software | $422,000 | -38.2% | 4,101 | -17.2% | 0.08% | -2.3% |
| DXCM | New | Dexcom Inc | $408,000 | – | 3,409 | +100.0% | 0.08% | – |
| MTN | Sell | Vail Resorts Inc | $377,000 | -25.3% | 1,788 | -2.8% | 0.08% | +17.2% |
| EXAS | New | Exact Sciences Corp | $377,000 | – | 5,971 | +100.0% | 0.08% | – |
| BWXT | Buy | BWX Technologies Inc | $356,000 | -10.3% | 9,302 | +46.5% | 0.07% | +42.0% |
| TWTR | Sell | Twitter Inc | $346,000 | -35.0% | 12,053 | -35.5% | 0.07% | +3.0% |
| FLIR | Sell | Flir Systems Inc | $204,000 | -71.9% | 4,693 | -60.2% | 0.04% | -56.0% |
| GRUB | Sell | GrubHub Inc | $195,000 | -70.8% | 2,541 | -47.2% | 0.04% | -53.6% |
| SPLK | Exit | SPLUNK Inc | $0 | – | -4,395 | -100.0% | -0.07% | – |
| LASR | Exit | nLight Inc | $0 | – | -175,342 | -100.0% | -0.49% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -152,619 | -100.0% | -0.55% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -85,074 | -100.0% | -0.56% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -18,963 | -100.0% | -0.60% | – |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -80,279 | -100.0% | -0.62% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -305,350 | -100.0% | -0.67% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -180,597 | -100.0% | -0.70% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -526,750 | -100.0% | -0.80% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -112,270 | -100.0% | -0.93% | – |
| NTRA | Exit | Natera Inc | $0 | – | -314,510 | -100.0% | -0.95% | – |
| INST | Exit | Instructure Inc | $0 | – | -220,343 | -100.0% | -0.98% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -164,943 | -100.0% | -0.98% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -248,838 | -100.0% | -1.00% | – |
| AXGN | Exit | AxoGen Inc | $0 | – | -223,369 | -100.0% | -1.04% | – |
| WRD | Exit | Wildhorse Resource Development | $0 | – | -358,764 | -100.0% | -1.07% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -71,937 | -100.0% | -1.08% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -154,966 | -100.0% | -1.09% | – |
| APTI | Exit | Apptio Inc | $0 | – | -235,393 | -100.0% | -1.10% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -335,300 | -100.0% | -1.10% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -182,825 | -100.0% | -1.11% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -72,210 | -100.0% | -1.14% | – |
| TLND | Exit | Talend SA | $0 | – | -132,244 | -100.0% | -1.16% | – |
| FNKO | Exit | Funko Inc | $0 | – | -405,940 | -100.0% | -1.21% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -243,909 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-15 |
| 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.