$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.