$665 Million is the total value of Pier Capital, LLC's 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Buy | Alteryx Inc | $9,599,000 | +165.2% | 114,451 | +88.1% | 1.49% | +107.4% |
| BNFT | New | Benefitfocus Inc | $9,542,000 | – | 192,684 | +100.0% | 1.48% | – |
| MRCY | New | Mercury Systems Inc | $9,406,000 | – | 146,791 | +100.0% | 1.46% | – |
| WST | Buy | West Pharmaceutical Services I | $9,313,000 | +221.4% | 84,506 | +185.9% | 1.44% | +151.3% |
| CUB | Buy | Cubic Corp | $9,176,000 | +42.1% | 163,158 | +35.8% | 1.42% | +11.2% |
| CTLT | Buy | Catalent Inc | $9,049,000 | +74.8% | 222,946 | +34.3% | 1.40% | +36.7% |
| ADUS | New | Addus HomeCare Corporation | $9,015,000 | – | 141,768 | +100.0% | 1.40% | – |
| ATSG | Buy | Air Transport Services Group I | $8,934,000 | +37.9% | 387,602 | +36.4% | 1.39% | +7.8% |
| TREE | Sell | LendingTree Inc | $8,937,000 | +52.3% | 25,422 | -4.9% | 1.39% | +19.1% |
| FIVN | Sell | Five9 Inc | $8,829,000 | +17.3% | 167,113 | -3.0% | 1.37% | -8.3% |
| AVLR | Buy | Avalara Inc | $8,565,000 | +105.6% | 153,521 | +14.8% | 1.33% | +60.7% |
| HLI | New | Houlihan Lokey Inc | $8,518,000 | – | 185,771 | +100.0% | 1.32% | – |
| MC | Buy | Moelis & Co | $8,488,000 | +35.4% | 203,999 | +11.9% | 1.32% | +5.9% |
| EVH | Buy | Evolent Health Inc | $8,403,000 | +25.7% | 667,999 | +99.3% | 1.30% | -1.7% |
| RGEN | Buy | Repligen Corp | $8,336,000 | +28.1% | 141,097 | +14.3% | 1.29% | +0.1% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $8,328,000 | +122.7% | 147,614 | +151.7% | 1.29% | +74.1% |
| EVR | Buy | Evercore Inc | $8,266,000 | +35.4% | 90,837 | +6.4% | 1.28% | +5.8% |
| PODD | Buy | Insulet Corp | $8,258,000 | +32.4% | 86,848 | +10.5% | 1.28% | +3.5% |
| STML | Buy | Stemline Therapeutics Inc | $8,219,000 | +104.2% | 639,582 | +51.0% | 1.28% | +59.6% |
| EVBG | Sell | Everbridge Inc | $8,108,000 | +12.0% | 108,092 | -15.2% | 1.26% | -12.4% |
| PDCE | Buy | PDC Energy Inc | $8,052,000 | +45.8% | 197,924 | +6.6% | 1.25% | +14.0% |
| CASY | Buy | Casey's General Stores Inc | $8,046,000 | +27.2% | 62,482 | +26.6% | 1.25% | -0.6% |
| FND | Buy | Floor & Decor Holdings Inc | $7,961,000 | +121.1% | 193,140 | +38.9% | 1.24% | +73.0% |
| OMCL | Buy | Omnicell Inc | $7,954,000 | +39.5% | 98,388 | +5.7% | 1.23% | +9.1% |
| ZS | Buy | Zscaler Inc | $7,906,000 | +150.2% | 111,459 | +38.3% | 1.23% | +95.7% |
| GVA | Buy | Granite Construction Inc | $7,886,000 | +14.2% | 182,752 | +6.6% | 1.22% | -10.8% |
| MTDR | Buy | Matador Resources Co | $7,675,000 | +41.9% | 397,044 | +14.0% | 1.19% | +11.0% |
| RPD | Sell | Rapid7 Inc | $7,646,000 | +22.3% | 151,074 | -24.7% | 1.19% | -4.4% |
| LHCG | Sell | LHC Group Inc | $7,635,000 | +16.9% | 68,870 | -1.0% | 1.18% | -8.7% |
| SAVE | Buy | Spirit Airlines Inc | $7,553,000 | +28.4% | 142,878 | +40.7% | 1.17% | +0.4% |
| ROG | Buy | Rogers Corp | $7,534,000 | +96.9% | 47,420 | +22.7% | 1.17% | +53.8% |
| RGNX | Buy | Regenxbio Inc | $7,522,000 | +179.0% | 131,258 | +104.2% | 1.17% | +118.1% |
| YEXT | Sell | YEXT Inc | $7,515,000 | +20.6% | 343,763 | -18.1% | 1.17% | -5.7% |
| EYE | Buy | National Vision Holdings Inc | $7,506,000 | +91.6% | 238,811 | +71.7% | 1.16% | +49.6% |
| WIX | Sell | Wix com Ltd | $7,504,000 | +27.9% | 62,100 | -4.3% | 1.16% | 0.0% |
| UCBI | Buy | United Community Banks Inc/GA | $7,489,000 | +43.6% | 300,393 | +23.6% | 1.16% | +12.3% |
| BAND | Sell | Bandwidth Inc | $7,483,000 | +15.4% | 111,757 | -29.8% | 1.16% | -9.8% |
| GLOB | New | Globant SA | $7,472,000 | – | 104,650 | +100.0% | 1.16% | – |
| CCS | Sell | Century Communities Inc | $7,458,000 | +26.3% | 311,150 | -9.1% | 1.16% | -1.3% |
| SAIA | Buy | Saia Inc | $7,458,000 | +16.1% | 122,061 | +6.1% | 1.16% | -9.3% |
| WNS | Buy | WNS Holdings Ltd | $7,461,000 | +33.6% | 140,067 | +3.5% | 1.16% | +4.4% |
| SLAB | Buy | Silicon Laboratories Inc | $7,412,000 | +29.1% | 91,666 | +25.8% | 1.15% | +1.0% |
| WMGI | New | Wright Medical Group NV | $7,367,000 | – | 234,241 | +100.0% | 1.14% | – |
| MIME | Sell | Mimecast Ltd | $7,302,000 | +26.9% | 154,203 | -9.9% | 1.13% | -0.8% |
| VRTU | New | Virtusa Corp | $7,264,000 | – | 135,906 | +100.0% | 1.13% | – |
| WING | Sell | Wingstop Inc | $7,243,000 | +12.7% | 95,271 | -4.8% | 1.12% | -11.8% |
| PRIM | Buy | Primoris Services Corp | $7,240,000 | +33.8% | 350,076 | +23.7% | 1.12% | +4.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $7,210,000 | +77.1% | 84,498 | +38.1% | 1.12% | +38.5% |
| RDFN | New | Redfin Corp | $7,215,000 | – | 355,935 | +100.0% | 1.12% | – |
| MMSI | Buy | Merit Medical Systems Inc | $7,199,000 | +72.1% | 116,427 | +55.3% | 1.12% | +34.6% |
| CHRS | Sell | Coherus Biosciences Inc | $7,173,000 | +30.4% | 525,848 | -13.5% | 1.11% | +2.0% |
| FEYE | Buy | FireEye Inc | $7,163,000 | +37.3% | 426,613 | +32.5% | 1.11% | +7.2% |
| WWD | New | Woodward Inc | $7,138,000 | – | 75,229 | +100.0% | 1.11% | – |
| PS | New | Pluralsight Inc | $7,125,000 | – | 224,473 | +100.0% | 1.10% | – |
| ESE | Buy | ESCO Technologies Inc | $7,078,000 | +9.3% | 105,595 | +7.5% | 1.10% | -14.6% |
| ESTC | Buy | Elastic NV | $6,958,000 | +148.3% | 87,111 | +122.2% | 1.08% | +94.1% |
| PVTL | Sell | Pivotal Software Inc - CL A | $6,888,000 | +19.1% | 330,361 | -6.6% | 1.07% | -6.9% |
| RAMP | Sell | LiveRamp Holdings Inc | $6,854,000 | +24.3% | 125,604 | -12.0% | 1.06% | -2.9% |
| FRME | Sell | First Merchants Corp | $6,772,000 | -10.3% | 183,771 | -16.6% | 1.05% | -29.8% |
| INSP | Sell | Inspire Medical Systems Inc | $6,649,000 | +12.4% | 117,106 | -16.4% | 1.03% | -12.1% |
| APPF | Sell | AppFolio Inc | $6,630,000 | +15.8% | 83,504 | -13.6% | 1.03% | -9.4% |
| EGHT | Buy | 8x8 Inc | $6,621,000 | +19.0% | 327,764 | +6.3% | 1.03% | -7.0% |
| HRTX | Buy | Heron Therapeutics Inc | $6,587,000 | +0.1% | 269,514 | +6.3% | 1.02% | -21.7% |
| SMAR | Sell | Smartsheet Inc | $6,578,000 | -5.7% | 161,265 | -42.5% | 1.02% | -26.2% |
| VRAY | Buy | ViewRay Inc | $6,533,000 | +60.4% | 884,080 | +31.8% | 1.01% | +25.5% |
| CYRX | Buy | Cryoport Inc | $6,529,000 | +74.1% | 505,334 | +48.6% | 1.01% | +36.2% |
| LFUS | Buy | Littelfuse Inc | $6,440,000 | +12.4% | 35,292 | +5.7% | 1.00% | -12.1% |
| TTD | Sell | Trade Desk Inc/The | $6,187,000 | +7.3% | 31,254 | -37.1% | 0.96% | -16.1% |
| BL | Buy | BlackLine Inc | $6,078,000 | +64.9% | 131,226 | +45.8% | 0.94% | +29.0% |
| GOOS | New | Canada Goose Holdings Inc | $5,969,000 | – | 124,300 | +100.0% | 0.93% | – |
| HOME | Buy | At Home Group Inc | $5,669,000 | +2.0% | 317,425 | +6.6% | 0.88% | -20.3% |
| EBS | Buy | Emergent Biosolutions Inc | $5,580,000 | +77.0% | 110,446 | +107.6% | 0.87% | +38.3% |
| TLND | New | Talend SA | $5,240,000 | – | 103,626 | +100.0% | 0.81% | – |
| HQY | Buy | HealthEquity Inc | $5,235,000 | +40.0% | 70,769 | +12.9% | 0.81% | +9.4% |
| BYD | Buy | Boyd Gaming Corp | $5,189,000 | +41.4% | 189,642 | +7.4% | 0.80% | +10.6% |
| VCYT | Sell | Veracyte Inc | $5,135,000 | +9.7% | 205,220 | -44.8% | 0.80% | -14.2% |
| COUP | Buy | Coupa Software Inc | $5,014,000 | +62.5% | 55,112 | +12.3% | 0.78% | +27.1% |
| LGIH | New | LGI Homes Inc | $4,979,000 | – | 82,645 | +100.0% | 0.77% | – |
| MMI | New | Marcus & Millichap Inc | $4,931,000 | – | 121,069 | +100.0% | 0.76% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $4,898,000 | -20.8% | 96,877 | -33.9% | 0.76% | -38.1% |
| CDNA | Sell | CareDx Inc | $4,858,000 | -15.1% | 154,132 | -32.3% | 0.75% | -33.6% |
| SKY | Buy | Skyline Champion Corp | $4,816,000 | +118.9% | 253,459 | +69.3% | 0.75% | +70.9% |
| LSCC | New | Lattice Semiconductor Corp | $4,776,000 | – | 400,334 | +100.0% | 0.74% | – |
| STIM | Buy | Neuronetics Inc | $4,733,000 | -11.1% | 310,375 | +12.8% | 0.73% | -30.5% |
| ROKU | Sell | Roku Inc | $4,670,000 | -32.3% | 72,390 | -67.8% | 0.72% | -47.0% |
| EB | Buy | Eventbrite Inc | $4,642,000 | +1.5% | 242,137 | +47.3% | 0.72% | -20.6% |
| SITE | Sell | SiteOne Landscape Supply Inc | $4,343,000 | -45.8% | 75,988 | -47.6% | 0.67% | -57.6% |
| RRR | Buy | Red Rock Resorts Inc | $3,849,000 | +52.7% | 148,882 | +20.0% | 0.60% | +19.4% |
| IRTC | Sell | iRhythm Technologies Inc | $3,846,000 | -29.3% | 51,313 | -34.4% | 0.60% | -44.7% |
| GH | Sell | Guardant Health Inc | $3,773,000 | -25.2% | 49,194 | -63.3% | 0.58% | -41.6% |
| EPAY | Sell | Bottomline Technologies DE Inc | $3,703,000 | -45.3% | 73,936 | -47.6% | 0.57% | -57.3% |
| BHVN | New | Biohaven Pharmaceutical Holdin | $3,541,000 | – | 68,789 | +100.0% | 0.55% | – |
| TWLO | Buy | Twilio Inc | $718,000 | +55.7% | 5,561 | +7.7% | 0.11% | +22.0% |
| ZEN | Sell | Zendesk Inc | $569,000 | -90.3% | 6,699 | -93.4% | 0.09% | -92.5% |
| EXAS | Buy | Exact Sciences Corp | $554,000 | +46.9% | 6,396 | +7.1% | 0.09% | +14.7% |
| TEAM | Sell | Atlassian Corp PLC | $536,000 | +22.9% | 4,766 | -2.7% | 0.08% | -4.6% |
| NOW | Sell | Servicenow Inc | $528,000 | +13.3% | 2,142 | -18.2% | 0.08% | -10.9% |
| TWTR | Buy | Twitter Inc | $523,000 | +51.2% | 15,916 | +32.1% | 0.08% | +17.4% |
| BWXT | Buy | BWX Technologies Inc | $507,000 | +42.4% | 10,225 | +9.9% | 0.08% | +11.3% |
| FTCH | New | Farfetch LTD Class A | $494,000 | – | 18,376 | +100.0% | 0.08% | – |
| SPOT | New | Spotify Technology SA | $493,000 | – | 3,554 | +100.0% | 0.08% | – |
| SWAV | New | Shockwave Medical Inc | $335,000 | – | 10,000 | +100.0% | 0.05% | – |
| TTWO | Sell | Take-Two Interactive Software | $285,000 | -32.5% | 3,021 | -26.3% | 0.04% | -47.6% |
| DXCM | Sell | Dexcom Inc | $213,000 | -47.8% | 1,792 | -47.4% | 0.03% | -59.3% |
| GRUB | Exit | GrubHub Inc | $0 | – | -2,541 | -100.0% | -0.04% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -4,693 | -100.0% | -0.04% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,788 | -100.0% | -0.08% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -52,730 | -100.0% | -0.37% | – |
| CVNA | Exit | Carvana Co | $0 | – | -80,808 | -100.0% | -0.52% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -122,560 | -100.0% | -0.54% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -24,561 | -100.0% | -0.55% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -211,715 | -100.0% | -0.56% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -70,190 | -100.0% | -0.62% | – |
| MRTN | Exit | Marten Transport LTD | $0 | – | -219,189 | -100.0% | -0.70% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -444,043 | -100.0% | -0.77% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -244,839 | -100.0% | -0.78% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -65,238 | -100.0% | -0.78% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -77,406 | -100.0% | -0.80% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -37,654 | -100.0% | -0.84% | – |
| ZUO | Exit | Zuora Inc - Class A | $0 | – | -238,088 | -100.0% | -0.86% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -483,054 | -100.0% | -0.98% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -281,455 | -100.0% | -1.08% | – |
| P | Exit | Pandora Media Inc | $0 | – | -690,867 | -100.0% | -1.11% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -486,626 | -100.0% | -1.13% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -461,296 | -100.0% | -1.14% | – |
| BOX | Exit | Box Inc | $0 | – | -349,859 | -100.0% | -1.17% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -212,055 | -100.0% | -1.19% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -186,829 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.