$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.