$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUB | Sell | Cubic Corp | $9,790,000 | +6.7% | 151,834 | -6.9% | 1.51% | +6.2% |
| RGEN | Sell | Repligen Corp | $9,054,000 | +8.6% | 105,337 | -25.3% | 1.40% | +8.3% |
| ATSG | Sell | Air Transport Services Group I | $8,733,000 | -2.2% | 357,926 | -7.7% | 1.35% | -2.6% |
| WING | Sell | Wingstop Inc | $8,420,000 | +16.3% | 88,868 | -6.7% | 1.30% | +15.8% |
| ADUS | Sell | Addus HomeCare Corporation | $8,424,000 | -6.6% | 112,392 | -20.7% | 1.30% | -6.9% |
| OMCL | Sell | Omnicell Inc | $8,369,000 | +5.2% | 97,276 | -1.1% | 1.29% | +4.9% |
| GLOB | Sell | Globant SA | $8,281,000 | +10.8% | 81,945 | -21.7% | 1.28% | +10.4% |
| CASY | Sell | Casey's General Stores Inc | $8,282,000 | +2.9% | 53,092 | -15.0% | 1.28% | +2.6% |
| CTLT | Sell | Catalent Inc | $8,094,000 | -10.6% | 149,314 | -33.0% | 1.25% | -10.9% |
| UCBI | Sell | United Community Banks Inc/GA | $7,935,000 | +6.0% | 277,820 | -7.5% | 1.23% | +5.6% |
| FIVN | Sell | Five9 Inc | $7,846,000 | -11.1% | 152,976 | -8.5% | 1.21% | -11.5% |
| LHCG | Sell | LHC Group Inc | $7,730,000 | +1.2% | 64,644 | -6.1% | 1.20% | +0.9% |
| WWD | Sell | Woodward Inc | $7,725,000 | +8.2% | 68,268 | -9.3% | 1.19% | +7.9% |
| HLI | Sell | Houlihan Lokey Inc | $7,723,000 | -9.3% | 173,444 | -6.6% | 1.19% | -9.6% |
| SAIA | Sell | Saia Inc | $7,714,000 | +3.4% | 119,286 | -2.3% | 1.19% | +3.0% |
| ESE | Sell | ESCO Technologies Inc | $7,700,000 | +8.8% | 93,196 | -11.7% | 1.19% | +8.4% |
| ZS | Sell | Zscaler Inc | $7,693,000 | -2.7% | 100,372 | -9.9% | 1.19% | -3.1% |
| WNS | Sell | WNS Holdings Ltd | $7,632,000 | +2.3% | 128,927 | -8.0% | 1.18% | +2.0% |
| CHRS | Sell | Coherus Biosciences Inc | $7,587,000 | +5.8% | 343,308 | -34.7% | 1.17% | +5.4% |
| MTDR | Sell | Matador Resources Co | $7,564,000 | -1.4% | 380,473 | -4.2% | 1.17% | -1.8% |
| AVLR | Sell | Avalara Inc | $7,544,000 | -11.9% | 104,494 | -31.9% | 1.17% | -12.3% |
| AYX | Sell | Alteryx Inc | $7,544,000 | -21.4% | 69,139 | -39.6% | 1.17% | -21.7% |
| MRCY | Sell | Mercury Systems Inc | $7,511,000 | -20.1% | 106,760 | -27.3% | 1.16% | -20.4% |
| CYRX | Sell | Cryoport Inc | $7,513,000 | +15.1% | 410,087 | -18.8% | 1.16% | +14.6% |
| PRIM | Sell | Primoris Services Corp | $7,270,000 | +0.4% | 347,339 | -0.8% | 1.12% | +0.1% |
| TREE | Sell | LendingTree Inc | $7,203,000 | -19.4% | 17,149 | -32.5% | 1.11% | -19.7% |
| CCS | Sell | Century Communities Inc | $7,120,000 | -4.5% | 267,858 | -13.9% | 1.10% | -4.8% |
| EGHT | Sell | 8x8 Inc | $7,087,000 | +7.0% | 294,061 | -10.3% | 1.10% | +6.6% |
| EYE | Sell | National Vision Holdings Inc | $6,999,000 | -6.8% | 227,753 | -4.6% | 1.08% | -7.0% |
| SLAB | Sell | Silicon Laboratories Inc | $6,933,000 | -6.5% | 67,049 | -26.9% | 1.07% | -6.8% |
| EVBG | Sell | Everbridge Inc | $6,884,000 | -15.1% | 76,984 | -28.8% | 1.06% | -15.4% |
| MIME | Sell | Mimecast Ltd | $6,849,000 | -6.2% | 146,633 | -4.9% | 1.06% | -6.5% |
| RPD | Sell | Rapid7 Inc | $6,677,000 | -12.7% | 115,441 | -23.6% | 1.03% | -13.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $6,614,000 | -8.3% | 75,922 | -10.1% | 1.02% | -8.7% |
| PODD | Sell | Insulet Corp | $6,351,000 | -23.1% | 53,203 | -38.7% | 0.98% | -23.3% |
| SAVE | Sell | Spirit Airlines Inc | $6,307,000 | -16.5% | 132,130 | -7.5% | 0.98% | -16.8% |
| PS | Sell | Pluralsight Inc | $6,305,000 | -11.5% | 207,936 | -7.4% | 0.98% | -11.8% |
| GVA | Sell | Granite Construction Inc | $6,193,000 | -21.5% | 128,530 | -29.7% | 0.96% | -21.7% |
| APPF | Sell | AppFolio Inc | $5,604,000 | -15.5% | 54,798 | -34.4% | 0.87% | -15.8% |
| RGNX | Sell | Regenxbio Inc | $5,569,000 | -26.0% | 108,418 | -17.4% | 0.86% | -26.2% |
| ROG | Sell | Rogers Corp | $5,470,000 | -27.4% | 31,694 | -33.2% | 0.85% | -27.6% |
| VRAY | Sell | ViewRay Inc | $4,954,000 | -24.2% | 562,295 | -36.4% | 0.77% | -24.5% |
| BAND | Sell | Bandwidth Inc | $4,884,000 | -34.7% | 65,098 | -41.8% | 0.76% | -35.0% |
| HRTX | Sell | Heron Therapeutics Inc | $4,843,000 | -26.5% | 260,490 | -3.3% | 0.75% | -26.7% |
| WIX | Sell | Wix com Ltd | $4,835,000 | -35.6% | 34,024 | -45.2% | 0.75% | -35.8% |
| FND | Sell | Floor & Decor Holdings Inc | $4,503,000 | -43.4% | 107,468 | -44.4% | 0.70% | -43.6% |
| VCYT | Sell | Veracyte Inc | $4,052,000 | -21.1% | 142,122 | -30.7% | 0.63% | -21.5% |
| VRTU | Sell | Virtusa Corp | $3,812,000 | -47.5% | 85,787 | -36.9% | 0.59% | -47.7% |
| TTD | Sell | Trade Desk Inc/The | $3,765,000 | -39.1% | 16,529 | -47.1% | 0.58% | -39.4% |
| GOOS | Sell | Canada Goose Holdings Inc | $3,678,000 | -38.4% | 94,967 | -23.6% | 0.57% | -38.6% |
| WMGI | Sell | Wright Medical Group NV | $3,593,000 | -51.2% | 120,487 | -48.6% | 0.56% | -51.4% |
| TWLO | Sell | Twilio Inc | $682,000 | -5.0% | 5,003 | -10.0% | 0.10% | -5.4% |
| EXAS | Sell | Exact Sciences Corp | $679,000 | +22.6% | 5,755 | -10.0% | 0.10% | +22.1% |
| TEAM | Sell | Atlassian Corp PLC | $561,000 | +4.7% | 4,288 | -10.0% | 0.09% | +4.8% |
| ZEN | Sell | Zendesk Inc | $536,000 | -5.8% | 6,026 | -10.0% | 0.08% | -5.7% |
| BWXT | Sell | BWX Technologies Inc | $479,000 | -5.5% | 9,199 | -10.0% | 0.07% | -6.3% |
| SPOT | Sell | Spotify Technology SA | $467,000 | -5.3% | 3,197 | -10.0% | 0.07% | -5.3% |
| FTCH | Sell | Farfetch LTD Class A | $344,000 | -30.4% | 16,532 | -10.0% | 0.05% | -31.2% |
| NOW | Sell | Servicenow Inc | $294,000 | -44.3% | 1,069 | -50.1% | 0.04% | -45.1% |
| DXCM | Sell | Dexcom Inc | $261,000 | +22.5% | 1,740 | -2.9% | 0.04% | +21.2% |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -3,021 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -15,916 | -100.0% | -0.08% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -73,936 | -100.0% | -0.57% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -242,137 | -100.0% | -0.72% | – |
| ROKU | Exit | Roku Inc | $0 | – | -72,390 | -100.0% | -0.72% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -310,375 | -100.0% | -0.73% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -154,132 | -100.0% | -0.75% | – |
| TLND | Exit | Talend SA | $0 | – | -103,626 | -100.0% | -0.81% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -317,425 | -100.0% | -0.88% | – |
| BL | Exit | BlackLine Inc | $0 | – | -131,226 | -100.0% | -0.94% | – |
| PVTL | Exit | Pivotal Software Inc - CL A | $0 | – | -330,361 | -100.0% | -1.07% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -426,613 | -100.0% | -1.11% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -355,935 | -100.0% | -1.12% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -639,582 | -100.0% | -1.28% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -667,999 | -100.0% | -1.30% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -84,506 | -100.0% | -1.44% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -192,684 | -100.0% | -1.48% | – |
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.