$590 Million is the total value of Pier Capital, LLC's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | New | Texas Roadhouse Inc | $9,021,000 | – | 171,756 | +100.0% | 1.53% | – |
| SKY | Buy | Skyline Champion Corp | $8,905,000 | +14.6% | 295,951 | +4.3% | 1.51% | +25.6% |
| CCS | Buy | Century Communities Inc | $8,803,000 | +23.6% | 287,388 | +7.3% | 1.49% | +35.4% |
| IBP | Buy | Installed Building Products In | $8,716,000 | +13.7% | 152,008 | +17.4% | 1.48% | +24.6% |
| SITE | Sell | SiteOne Landscape Supply Inc | $8,653,000 | -3.8% | 116,895 | -10.0% | 1.46% | +5.3% |
| CUB | Sell | Cubic Corp | $8,527,000 | -12.9% | 121,070 | -20.3% | 1.44% | -4.6% |
| MC | Buy | Moelis & Co | $8,440,000 | -1.4% | 256,935 | +4.9% | 1.43% | +7.9% |
| OMCL | Buy | Omnicell Inc | $8,291,000 | -0.9% | 114,729 | +17.9% | 1.40% | +8.5% |
| CASY | Sell | Casey's General Stores Inc | $8,274,000 | -0.1% | 51,338 | -3.3% | 1.40% | +9.5% |
| ATSG | Buy | Air Transport Services Group I | $8,268,000 | -5.3% | 393,356 | +9.9% | 1.40% | +3.7% |
| ADUS | Sell | Addus HomeCare Corporation | $8,177,000 | -2.9% | 103,139 | -8.2% | 1.38% | +6.4% |
| FRPT | Buy | Freshpet Inc | $8,163,000 | +31.1% | 164,009 | +19.9% | 1.38% | +43.7% |
| SMTC | New | Semtech Corp | $8,120,000 | – | 167,046 | +100.0% | 1.38% | – |
| APPN | Sell | Appian Corporation | $8,093,000 | -1.9% | 170,385 | -25.5% | 1.37% | +7.5% |
| LHCG | Buy | LHC Group Inc | $8,088,000 | +4.6% | 71,219 | +10.2% | 1.37% | +14.6% |
| GO | Buy | Grocery Outlet Holding Corp | $8,007,000 | +69.4% | 230,893 | +60.6% | 1.36% | +85.5% |
| HLI | Buy | Houlihan Lokey Inc | $7,993,000 | +3.5% | 177,235 | +2.2% | 1.35% | +13.4% |
| MTDR | Buy | Matador Resources Co | $7,953,000 | +5.1% | 481,126 | +26.5% | 1.35% | +15.2% |
| TREE | Buy | LendingTree Inc | $7,885,000 | +9.5% | 25,400 | +48.1% | 1.34% | +19.9% |
| SLAB | Buy | Silicon Laboratories Inc | $7,853,000 | +13.3% | 70,521 | +5.2% | 1.33% | +24.1% |
| EVR | Buy | Evercore Inc | $7,839,000 | -4.2% | 97,867 | +5.9% | 1.33% | +5.0% |
| LGIH | Buy | LGI Homes Inc | $7,794,000 | +21.9% | 93,542 | +4.5% | 1.32% | +33.6% |
| ESE | Buy | ESCO Technologies Inc | $7,770,000 | +0.9% | 97,658 | +4.8% | 1.32% | +10.6% |
| CDLX | New | Cardlytics Inc | $7,604,000 | – | 226,836 | +100.0% | 1.29% | – |
| KTOS | New | Kratos Defense & Security | $7,559,000 | – | 406,482 | +100.0% | 1.28% | – |
| TTD | Buy | Trade Desk Inc/The | $7,553,000 | +100.6% | 40,273 | +143.7% | 1.28% | +119.8% |
| UCBI | Sell | United Community Banks Inc/GA | $7,496,000 | -5.5% | 264,400 | -4.8% | 1.27% | +3.4% |
| SAIA | Sell | Saia Inc | $7,359,000 | -4.6% | 78,543 | -34.2% | 1.25% | +4.5% |
| MRCY | Sell | Mercury Systems Inc | $7,347,000 | -2.2% | 90,512 | -15.2% | 1.24% | +7.1% |
| LFUS | Buy | Littelfuse Inc | $7,267,000 | +15.0% | 40,985 | +14.8% | 1.23% | +26.1% |
| FIVN | Sell | Five9 Inc | $7,235,000 | -7.8% | 134,639 | -12.0% | 1.22% | +1.0% |
| FNKO | Buy | Funko Inc | $7,188,000 | -1.5% | 349,369 | +16.0% | 1.22% | +8.0% |
| PRO | New | Pros Holdings Inc | $7,179,000 | – | 120,445 | +100.0% | 1.22% | – |
| APPF | Buy | AppFolio Inc | $7,164,000 | +27.8% | 75,295 | +37.4% | 1.21% | +40.1% |
| PRIM | Buy | Primoris Services Corp | $7,144,000 | -1.7% | 364,286 | +4.9% | 1.21% | +7.7% |
| LSCC | Sell | Lattice Semiconductor Corp | $7,069,000 | -8.6% | 386,625 | -27.0% | 1.20% | +0.2% |
| RAMP | Buy | LiveRamp Holdings Inc | $7,030,000 | +11.7% | 163,629 | +26.0% | 1.19% | +22.4% |
| ESTC | Sell | Elastic NV | $6,987,000 | -7.7% | 84,854 | -16.3% | 1.18% | +1.1% |
| WNS | Sell | WNS Holdings Ltd | $6,932,000 | -9.2% | 117,991 | -8.5% | 1.17% | -0.5% |
| VCRA | Buy | Vocera Communications Inc | $6,909,000 | +3.4% | 280,281 | +33.8% | 1.17% | +13.3% |
| TREX | Sell | Trex Co Inc | $6,879,000 | -9.2% | 75,654 | -28.4% | 1.16% | -0.5% |
| FRME | Sell | First Merchants Corp | $6,872,000 | -7.4% | 182,596 | -6.7% | 1.16% | +1.5% |
| SMAR | Buy | Smartsheet Inc | $6,842,000 | -18.8% | 189,900 | +9.0% | 1.16% | -11.1% |
| ROG | Buy | Rogers Corp | $6,823,000 | +24.7% | 49,906 | +57.5% | 1.16% | +36.6% |
| EBS | Sell | Emergent Biosolutions Inc | $6,826,000 | -4.8% | 130,573 | -12.1% | 1.16% | +4.2% |
| HUD | Buy | Hudson Ltd - Class A | $6,827,000 | -4.8% | 556,437 | +7.0% | 1.16% | +4.3% |
| BAND | Buy | Bandwidth Inc | $6,817,000 | +39.6% | 104,696 | +60.8% | 1.16% | +53.0% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $6,762,000 | -23.6% | 123,082 | -30.6% | 1.14% | -16.3% |
| CTLT | Sell | Catalent Inc | $6,743,000 | -16.7% | 141,490 | -5.2% | 1.14% | -8.7% |
| YEXT | Buy | YEXT Inc | $6,723,000 | -18.3% | 423,077 | +3.2% | 1.14% | -10.5% |
| TNDM | Buy | Tandem Diabetes Care Inc | $6,425,000 | -5.1% | 108,943 | +3.8% | 1.09% | +3.9% |
| BL | New | BlackLine Inc | $6,305,000 | – | 131,879 | +100.0% | 1.07% | – |
| BYD | Buy | Boyd Gaming Corp | $6,286,000 | +14.8% | 262,445 | +29.1% | 1.06% | +25.7% |
| QTWO | Sell | Q2 Holdings Inc | $6,239,000 | -15.2% | 79,103 | -17.9% | 1.06% | -7.0% |
| FND | Buy | Floor & Decor Holdings Inc | $6,180,000 | +37.2% | 120,823 | +12.4% | 1.05% | +50.4% |
| AVLR | Sell | Avalara Inc | $6,120,000 | -18.9% | 90,947 | -13.0% | 1.04% | -11.1% |
| RGEN | Sell | Repligen Corp | $6,053,000 | -33.1% | 78,926 | -25.1% | 1.02% | -26.8% |
| WIX | Buy | Wix com Ltd | $5,943,000 | +22.9% | 50,912 | +49.6% | 1.01% | +34.7% |
| MMI | Buy | Marcus & Millichap Inc | $5,929,000 | +17.9% | 167,054 | +2.5% | 1.00% | +29.2% |
| GLOB | Sell | Globant SA | $5,826,000 | -29.6% | 63,618 | -22.4% | 0.99% | -22.9% |
| CERS | Sell | Cerus Corp | $5,820,000 | -12.2% | 1,128,936 | -4.3% | 0.99% | -3.8% |
| COUP | Sell | Coupa Software Inc | $5,823,000 | -33.4% | 44,941 | -34.9% | 0.99% | -27.0% |
| RRR | Buy | Red Rock Resorts Inc | $5,741,000 | +0.6% | 282,752 | +6.5% | 0.97% | +10.2% |
| MRTN | New | Marten Transport LTD | $5,631,000 | – | 271,000 | +100.0% | 0.95% | – |
| MEI | New | Methode Electronics Inc | $5,220,000 | – | 155,165 | +100.0% | 0.88% | – |
| PODD | Sell | Insulet Corp | $5,045,000 | -20.6% | 30,586 | -42.5% | 0.85% | -13.0% |
| PI | New | Impinj Inc | $5,021,000 | – | 162,856 | +100.0% | 0.85% | – |
| RAVN | New | Raven Industries Inc | $5,019,000 | – | 149,993 | +100.0% | 0.85% | – |
| HRTX | Buy | Heron Therapeutics Inc | $5,002,000 | +3.3% | 270,389 | +3.8% | 0.85% | +13.1% |
| AYX | Sell | Alteryx Inc | $4,990,000 | -33.9% | 46,449 | -32.8% | 0.84% | -27.5% |
| HQY | Buy | HealthEquity Inc | $4,889,000 | +2.1% | 85,554 | +16.9% | 0.83% | +11.9% |
| GOOS | Buy | Canada Goose Holdings Inc | $4,882,000 | +32.7% | 111,041 | +16.9% | 0.83% | +45.3% |
| CYRX | Sell | Cryoport Inc | $4,564,000 | -39.3% | 279,053 | -32.0% | 0.77% | -33.4% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $4,544,000 | -8.6% | 108,925 | -4.1% | 0.77% | +0.1% |
| GH | Sell | Guardant Health Inc | $4,472,000 | -32.3% | 70,062 | -8.4% | 0.76% | -25.9% |
| WING | Sell | Wingstop Inc | $4,368,000 | -48.1% | 50,041 | -43.7% | 0.74% | -43.2% |
| EYE | Sell | National Vision Holdings Inc | $4,304,000 | -38.5% | 178,793 | -21.5% | 0.73% | -32.6% |
| RGNX | Buy | Regenxbio Inc | $4,203,000 | -24.5% | 118,055 | +8.9% | 0.71% | -17.3% |
| REAL | Buy | The RealReal Inc | $4,178,000 | +43.1% | 186,857 | +85.0% | 0.71% | +57.0% |
| GKOS | New | Glaukos Corp | $3,882,000 | – | 62,095 | +100.0% | 0.66% | – |
| SWAV | Buy | Shockwave Medical Inc | $3,814,000 | +13.0% | 127,428 | +115.6% | 0.65% | +23.8% |
| PS | Buy | Pluralsight Inc | $3,546,000 | -43.8% | 211,142 | +1.5% | 0.60% | -38.4% |
| INSP | Sell | Inspire Medical Systems Inc | $3,530,000 | -51.8% | 57,852 | -52.1% | 0.60% | -47.2% |
| LRN | Sell | K12 Inc | $3,519,000 | -39.7% | 133,309 | -30.5% | 0.60% | -33.9% |
| VCYT | Buy | Veracyte Inc | $3,412,000 | -15.8% | 142,184 | +0.0% | 0.58% | -7.7% |
| IRTC | Sell | iRhythm Technologies Inc | $3,411,000 | -36.0% | 46,024 | -31.7% | 0.58% | -29.9% |
| LPSN | Sell | Liveperson Inc | $3,399,000 | -22.6% | 95,210 | -39.2% | 0.58% | -15.2% |
| ALTR | New | Altair Engineering Inc | $3,404,000 | – | 98,328 | +100.0% | 0.58% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $3,367,000 | -49.1% | 57,414 | -24.4% | 0.57% | -44.2% |
| WWD | Sell | Woodward Inc | $3,322,000 | -57.0% | 30,805 | -54.9% | 0.56% | -52.8% |
| EGHT | Sell | 8x8 Inc | $3,288,000 | -53.6% | 158,675 | -46.0% | 0.56% | -49.1% |
| ZS | Sell | Zscaler Inc | $3,210,000 | -58.3% | 67,912 | -32.3% | 0.54% | -54.2% |
| EVBG | Sell | Everbridge Inc | $2,721,000 | -60.5% | 44,092 | -42.7% | 0.46% | -56.7% |
| VRAY | Buy | ViewRay Inc | $2,440,000 | -50.7% | 841,507 | +49.7% | 0.41% | -46.1% |
| PINS | Buy | Pinterest Inc | $580,000 | +20.8% | 21,941 | +24.5% | 0.10% | +32.4% |
| TEAM | Sell | Atlassian Corp PLC | $528,000 | -5.9% | 4,212 | -1.8% | 0.09% | +2.3% |
| CHWY | Buy | Chewy Inc | $458,000 | -11.4% | 18,652 | +26.2% | 0.08% | -2.5% |
| ZEN | Sell | Zendesk Inc | $431,000 | -19.6% | 5,919 | -1.8% | 0.07% | -12.0% |
| TWLO | Sell | Twilio Inc | $424,000 | -37.8% | 3,852 | -23.0% | 0.07% | -31.4% |
| SPOT | Sell | Spotify Technology SA | $358,000 | -23.3% | 3,140 | -1.8% | 0.06% | -15.3% |
| NOW | Buy | Servicenow Inc | $346,000 | +17.7% | 1,363 | +27.5% | 0.06% | +31.1% |
| EXAS | Sell | Exact Sciences Corp | $310,000 | -54.3% | 3,435 | -40.3% | 0.05% | -49.5% |
| BWXT | Sell | BWX Technologies Inc | $281,000 | -41.3% | 4,917 | -46.5% | 0.05% | -35.1% |
| DXCM | Sell | Dexcom Inc | $255,000 | -2.3% | 1,709 | -1.8% | 0.04% | +7.5% |
| OKTA | New | Okta Inc | $235,000 | – | 2,390 | +100.0% | 0.04% | – |
| MDB | New | MongoDB Inc | $209,000 | – | 1,736 | +100.0% | 0.04% | – |
| FTCH | Exit | Farfetch LTD Class A | $0 | – | -16,532 | -100.0% | -0.05% | – |
| SCPL | Exit | SciPlay Corporation Inc | $0 | – | -222,556 | -100.0% | -0.47% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -67,153 | -100.0% | -0.49% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -120,487 | -100.0% | -0.56% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -85,787 | -100.0% | -0.59% | – |
| LASR | Exit | nLight Inc | $0 | – | -247,557 | -100.0% | -0.74% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -392,491 | -100.0% | -0.78% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -128,530 | -100.0% | -0.96% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -132,130 | -100.0% | -0.98% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -115,441 | -100.0% | -1.03% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -146,633 | -100.0% | -1.06% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -208,146 | -100.0% | -1.16% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -343,308 | -100.0% | -1.17% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -175,088 | -100.0% | -1.21% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -147,527 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.