$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EVBG | Sell | Everbridge Inc | $8,108,000 | +12.0% | 108,092 | -15.2% | 1.26% | -12.4% |
| 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% |
| YEXT | Sell | YEXT Inc | $7,515,000 | +20.6% | 343,763 | -18.1% | 1.17% | -5.7% |
| WIX | Sell | Wix com Ltd | $7,504,000 | +27.9% | 62,100 | -4.3% | 1.16% | 0.0% |
| BAND | Sell | Bandwidth Inc | $7,483,000 | +15.4% | 111,757 | -29.8% | 1.16% | -9.8% |
| CCS | Sell | Century Communities Inc | $7,458,000 | +26.3% | 311,150 | -9.1% | 1.16% | -1.3% |
| MIME | Sell | Mimecast Ltd | $7,302,000 | +26.9% | 154,203 | -9.9% | 1.13% | -0.8% |
| WING | Sell | Wingstop Inc | $7,243,000 | +12.7% | 95,271 | -4.8% | 1.12% | -11.8% |
| CHRS | Sell | Coherus Biosciences Inc | $7,173,000 | +30.4% | 525,848 | -13.5% | 1.11% | +2.0% |
| 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% |
| SMAR | Sell | Smartsheet Inc | $6,578,000 | -5.7% | 161,265 | -42.5% | 1.02% | -26.2% |
| TTD | Sell | Trade Desk Inc/The | $6,187,000 | +7.3% | 31,254 | -37.1% | 0.96% | -16.1% |
| VCYT | Sell | Veracyte Inc | $5,135,000 | +9.7% | 205,220 | -44.8% | 0.80% | -14.2% |
| 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% |
| ROKU | Sell | Roku Inc | $4,670,000 | -32.3% | 72,390 | -67.8% | 0.72% | -47.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $4,343,000 | -45.8% | 75,988 | -47.6% | 0.67% | -57.6% |
| 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% |
| ZEN | Sell | Zendesk Inc | $569,000 | -90.3% | 6,699 | -93.4% | 0.09% | -92.5% |
| 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% |
| 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 | 2024-05-03 |
| 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.