$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | New | Five9 Inc | $7,529,000 | – | 172,218 | +100.0% | 1.49% | – |
| ESE | New | ESCO Technologies Inc | $6,478,000 | – | 98,230 | +100.0% | 1.29% | – |
| 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% | – |
| RPD | New | Rapid7 Inc | $6,254,000 | – | 200,716 | +100.0% | 1.24% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $6,181,000 | – | 146,495 | +100.0% | 1.23% | – |
| CCS | New | Century Communities Inc | $5,907,000 | – | 342,260 | +100.0% | 1.17% | – |
| 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% | – |
| PVTL | New | Pivotal Software Inc - CL A | $5,784,000 | – | 353,768 | +100.0% | 1.15% | – |
| APPF | New | AppFolio Inc | $5,726,000 | – | 96,684 | +100.0% | 1.14% | – |
| SUM | New | Summit Materials Inc | $5,720,000 | – | 461,296 | +100.0% | 1.14% | – |
| EGHT | New | 8x8 Inc | $5,564,000 | – | 308,418 | +100.0% | 1.10% | – |
| PDCE | New | PDC Energy Inc | $5,524,000 | – | 185,630 | +100.0% | 1.10% | – |
| FEYE | New | FireEye Inc | $5,218,000 | – | 321,900 | +100.0% | 1.04% | – |
| GH | New | Guardant Health Inc | $5,044,000 | – | 134,193 | +100.0% | 1.00% | – |
| EB | New | Eventbrite Inc | $4,572,000 | – | 164,391 | +100.0% | 0.91% | – |
| EYE | New | National Vision Holdings Inc | $3,918,000 | – | 139,068 | +100.0% | 0.78% | – |
| FND | New | Floor & Decor Holdings Inc | $3,600,000 | – | 139,012 | +100.0% | 0.71% | – |
| ZS | New | Zscaler Inc | $3,160,000 | – | 80,603 | +100.0% | 0.63% | – |
| ESTC | New | Elastic NV | $2,802,000 | – | 39,201 | +100.0% | 0.56% | – |
| SEAS | New | Seaworld Entertainment Inc | $2,707,000 | – | 122,560 | +100.0% | 0.54% | – |
| TWLO | New | Twilio Inc | $461,000 | – | 5,162 | +100.0% | 0.09% | – |
| DXCM | New | Dexcom Inc | $408,000 | – | 3,409 | +100.0% | 0.08% | – |
| EXAS | New | Exact Sciences Corp | $377,000 | – | 5,971 | +100.0% | 0.08% | – |
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 | 2024-05-03 |
| 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.