$647 Million is the total value of Pier Capital, LLC's 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | New | Appian Corporation | $8,250,000 | – | 228,722 | +100.0% | 1.28% | – |
| IBP | New | Installed Building Products In | $7,665,000 | – | 129,427 | +100.0% | 1.18% | – |
| TREX | New | Trex Co Inc | $7,573,000 | – | 105,623 | +100.0% | 1.17% | – |
| QTWO | New | Q2 Holdings Inc | $7,354,000 | – | 96,306 | +100.0% | 1.14% | – |
| FNKO | New | Funko Inc | $7,294,000 | – | 301,176 | +100.0% | 1.13% | – |
| HUD | New | Hudson Ltd - Class A | $7,168,000 | – | 519,818 | +100.0% | 1.11% | – |
| TNDM | New | Tandem Diabetes Care Inc | $6,773,000 | – | 104,979 | +100.0% | 1.05% | – |
| VCRA | New | Vocera Communications Inc | $6,685,000 | – | 209,430 | +100.0% | 1.03% | – |
| CERS | New | Cerus Corp | $6,632,000 | – | 1,180,124 | +100.0% | 1.02% | – |
| FRPT | New | Freshpet Inc | $6,226,000 | – | 136,797 | +100.0% | 0.96% | – |
| LRN | New | K12 Inc | $5,831,000 | – | 191,753 | +100.0% | 0.90% | – |
| TACO | New | Del Taco Restaurants Inc | $5,032,000 | – | 392,491 | +100.0% | 0.78% | – |
| LASR | New | nLight Inc | $4,753,000 | – | 247,557 | +100.0% | 0.74% | – |
| GO | New | Grocery Outlet Holding Corp | $4,727,000 | – | 143,776 | +100.0% | 0.73% | – |
| LPSN | New | Liveperson Inc | $4,390,000 | – | 156,578 | +100.0% | 0.68% | – |
| PD | New | Pagerduty Inc | $3,160,000 | – | 67,153 | +100.0% | 0.49% | – |
| SCPL | New | SciPlay Corporation Inc | $3,051,000 | – | 222,556 | +100.0% | 0.47% | – |
| REAL | New | The RealReal Inc | $2,919,000 | – | 101,000 | +100.0% | 0.45% | – |
| CHWY | New | Chewy Inc | $517,000 | – | 14,778 | +100.0% | 0.08% | – |
| PINS | New | Pinterest Inc | $480,000 | – | 17,617 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.