$612 Million is the total value of Pier Capital, LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Buy | Matador Resources Co | $11,271,000 | +41.7% | 627,195 | +30.4% | 1.84% | +36.8% |
| EVR | Buy | Evercore Inc | $10,429,000 | +33.0% | 139,496 | +42.5% | 1.70% | +28.4% |
| CTLT | Buy | Catalent Inc | $10,269,000 | +52.3% | 182,405 | +28.9% | 1.68% | +47.0% |
| SAIA | Buy | Saia Inc | $10,265,000 | +39.5% | 110,236 | +40.4% | 1.68% | +34.7% |
| UCBI | Buy | United Community Banks Inc/GA | $9,853,000 | +31.4% | 319,070 | +20.7% | 1.61% | +27.0% |
| SBCF | New | Seacoast Banking Corp | $9,835,000 | – | 321,725 | +100.0% | 1.61% | – |
| FRME | Buy | First Merchants Corp | $9,471,000 | +37.8% | 227,728 | +24.7% | 1.55% | +33.0% |
| BYD | Buy | Boyd Gaming Corp | $9,189,000 | +46.2% | 306,922 | +16.9% | 1.50% | +41.0% |
| FRPT | Sell | Freshpet Inc | $8,544,000 | +4.7% | 144,599 | -11.8% | 1.40% | +1.1% |
| PRIM | Buy | Primoris Services Corp | $8,525,000 | +19.3% | 383,328 | +5.2% | 1.39% | +15.2% |
| MINI | New | Mobile Mini Inc | $8,468,000 | – | 223,361 | +100.0% | 1.38% | – |
| HLI | Sell | Houlihan Lokey Inc | $8,393,000 | +5.0% | 171,751 | -3.1% | 1.37% | +1.3% |
| ATSG | Sell | Air Transport Services Group I | $8,346,000 | +0.9% | 355,736 | -9.6% | 1.36% | -2.6% |
| LHCG | Sell | LHC Group Inc | $8,291,000 | +2.5% | 60,185 | -15.5% | 1.36% | -1.1% |
| MC | Sell | Moelis & Co | $8,131,000 | -3.7% | 254,723 | -0.9% | 1.33% | -7.0% |
| BAND | Buy | Bandwidth Inc | $8,127,000 | +19.2% | 126,884 | +21.2% | 1.33% | +15.1% |
| SLAB | Sell | Silicon Laboratories Inc | $8,103,000 | +3.2% | 69,863 | -0.9% | 1.32% | -0.4% |
| GO | Buy | Grocery Outlet Holding Corp | $8,102,000 | +1.2% | 249,680 | +8.1% | 1.32% | -2.3% |
| MRTN | Buy | Marten Transport LTD | $8,075,000 | +43.4% | 375,779 | +38.7% | 1.32% | +38.4% |
| CHGG | New | Chegg Inc | $8,062,000 | – | 212,672 | +100.0% | 1.32% | – |
| SMTC | Sell | Semtech Corp | $8,011,000 | -1.3% | 151,445 | -9.3% | 1.31% | -4.7% |
| CROX | New | Crocs Inc | $7,958,000 | – | 189,975 | +100.0% | 1.30% | – |
| WNS | Buy | WNS Holdings Ltd | $7,922,000 | +14.3% | 119,762 | +1.5% | 1.30% | +10.3% |
| CDLX | Sell | Cardlytics Inc | $7,901,000 | +3.9% | 125,692 | -44.6% | 1.29% | +0.3% |
| ITRI | New | Itron Inc | $7,899,000 | – | 94,088 | +100.0% | 1.29% | – |
| VRTU | New | Virtusa Corp | $7,819,000 | – | 172,480 | +100.0% | 1.28% | – |
| MEI | Buy | Methode Electronics Inc | $7,776,000 | +49.0% | 197,608 | +27.4% | 1.27% | +43.8% |
| HRTX | Buy | Heron Therapeutics Inc | $7,674,000 | +53.4% | 326,574 | +20.8% | 1.26% | +48.2% |
| MRCY | Buy | Mercury Systems Inc | $7,588,000 | +3.3% | 109,793 | +21.3% | 1.24% | -0.3% |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,505,000 | +16.8% | 125,896 | +15.6% | 1.23% | +12.8% |
| GLOB | Buy | Globant SA | $7,453,000 | +27.9% | 70,281 | +10.5% | 1.22% | +23.4% |
| HQY | Buy | HealthEquity Inc | $7,254,000 | +48.4% | 97,937 | +14.5% | 1.19% | +43.2% |
| ADUS | Sell | Addus HomeCare Corporation | $7,199,000 | -12.0% | 74,044 | -28.2% | 1.18% | -15.0% |
| FNKO | Buy | Funko Inc | $7,183,000 | -0.1% | 418,612 | +19.8% | 1.17% | -3.5% |
| AMED | New | Amedisys Inc | $7,068,000 | – | 42,341 | +100.0% | 1.16% | – |
| PRO | Sell | Pros Holdings Inc | $6,972,000 | -2.9% | 116,351 | -3.4% | 1.14% | -6.2% |
| CYRX | Buy | Cryoport Inc | $6,940,000 | +52.1% | 421,651 | +51.1% | 1.14% | +46.8% |
| CUB | Sell | Cubic Corp | $6,918,000 | -18.9% | 108,824 | -10.1% | 1.13% | -21.7% |
| SWAV | Buy | Shockwave Medical Inc | $6,874,000 | +80.2% | 156,514 | +22.8% | 1.12% | +74.0% |
| BL | Buy | BlackLine Inc | $6,871,000 | +9.0% | 133,268 | +1.1% | 1.12% | +5.1% |
| PZZA | New | Papa John's International Inc | $6,838,000 | – | 108,280 | +100.0% | 1.12% | – |
| FIVN | Sell | Five9 Inc | $6,814,000 | -5.8% | 103,904 | -22.8% | 1.11% | -9.1% |
| SITE | Sell | SiteOne Landscape Supply Inc | $6,753,000 | -22.0% | 74,490 | -36.3% | 1.10% | -24.6% |
| LGIH | Buy | LGI Homes Inc | $6,738,000 | -13.5% | 95,377 | +2.0% | 1.10% | -16.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $6,722,000 | +99.6% | 102,932 | +79.3% | 1.10% | +92.8% |
| HUD | Sell | Hudson Ltd - Class A | $6,596,000 | -3.4% | 430,002 | -22.7% | 1.08% | -6.7% |
| TREX | Sell | Trex Co Inc | $6,535,000 | -5.0% | 72,707 | -3.9% | 1.07% | -8.3% |
| SFIX | New | Stitch Fix Inc | $6,508,000 | – | 253,617 | +100.0% | 1.06% | – |
| SKY | Sell | Skyline Champion Corp | $6,508,000 | -26.9% | 205,288 | -30.6% | 1.06% | -29.4% |
| APPN | Sell | Appian Corporation | $6,492,000 | -19.8% | 169,904 | -0.3% | 1.06% | -22.6% |
| AVLR | Sell | Avalara Inc | $6,450,000 | +5.4% | 88,060 | -3.2% | 1.05% | +1.7% |
| IBP | Sell | Installed Building Products In | $6,437,000 | -26.1% | 93,466 | -38.5% | 1.05% | -28.7% |
| ZS | Buy | Zscaler Inc | $6,328,000 | +97.1% | 136,092 | +100.4% | 1.03% | +90.1% |
| PGNY | New | Progyny Inc | $6,136,000 | – | 223,521 | +100.0% | 1.00% | – |
| RAMP | Sell | LiveRamp Holdings Inc | $6,058,000 | -13.8% | 126,015 | -23.0% | 0.99% | -16.9% |
| CERS | Buy | Cerus Corp | $5,904,000 | +1.4% | 1,399,075 | +23.9% | 0.96% | -2.1% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $5,832,000 | -13.8% | 119,805 | -2.7% | 0.95% | -16.8% |
| LPSN | Buy | Liveperson Inc | $5,817,000 | +71.1% | 157,206 | +65.1% | 0.95% | +65.1% |
| SMAR | Sell | Smartsheet Inc | $5,605,000 | -18.1% | 124,785 | -34.3% | 0.92% | -21.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $5,600,000 | -20.8% | 292,562 | -24.3% | 0.92% | -23.6% |
| LASR | New | nLight Inc | $5,520,000 | – | 272,174 | +100.0% | 0.90% | – |
| WING | Buy | Wingstop Inc | $5,509,000 | +26.1% | 63,890 | +27.7% | 0.90% | +21.8% |
| EBS | Sell | Emergent Biosolutions Inc | $5,502,000 | -19.4% | 101,979 | -21.9% | 0.90% | -22.2% |
| RGEN | Sell | Repligen Corp | $5,380,000 | -11.1% | 58,161 | -26.3% | 0.88% | -14.1% |
| WK | New | Workiva Inc | $5,213,000 | – | 123,978 | +100.0% | 0.85% | – |
| PS | Buy | Pluralsight Inc | $5,203,000 | +46.7% | 302,310 | +43.2% | 0.85% | +41.6% |
| PODD | Sell | Insulet Corp | $5,099,000 | +1.1% | 29,784 | -2.6% | 0.83% | -2.3% |
| ESE | Sell | ESCO Technologies Inc | $4,885,000 | -37.1% | 52,816 | -45.9% | 0.80% | -39.3% |
| COUP | Sell | Coupa Software Inc | $4,684,000 | -19.6% | 32,024 | -28.7% | 0.77% | -22.3% |
| KTOS | Sell | Kratos Defense & Security | $4,646,000 | -38.5% | 257,962 | -36.5% | 0.76% | -40.6% |
| CCS | Sell | Century Communities Inc | $4,640,000 | -47.3% | 169,648 | -41.0% | 0.76% | -49.1% |
| IPAR | New | Inter Parfums Inc | $4,638,000 | – | 63,781 | +100.0% | 0.76% | – |
| TXRH | Sell | Texas Roadhouse Inc | $4,628,000 | -48.7% | 82,173 | -52.2% | 0.76% | -50.5% |
| EYE | Sell | National Vision Holdings Inc | $4,524,000 | +5.1% | 139,490 | -22.0% | 0.74% | +1.5% |
| AYX | Sell | Alteryx Inc | $4,515,000 | -9.5% | 45,122 | -2.9% | 0.74% | -12.7% |
| LVGO | New | Livongo Health Inc | $4,476,000 | – | 178,621 | +100.0% | 0.73% | – |
| ESTC | Sell | Elastic NV | $4,450,000 | -36.3% | 69,204 | -18.4% | 0.73% | -38.5% |
| WWD | Buy | Woodward Inc | $4,326,000 | +30.2% | 36,525 | +18.6% | 0.71% | +25.6% |
| ROG | Sell | Rogers Corp | $4,270,000 | -37.4% | 34,230 | -31.4% | 0.70% | -39.6% |
| INSP | Sell | Inspire Medical Systems Inc | $3,993,000 | +13.1% | 53,809 | -7.0% | 0.65% | +9.2% |
| YEXT | Sell | YEXT Inc | $3,858,000 | -42.6% | 267,525 | -36.8% | 0.63% | -44.6% |
| OMCL | Sell | Omnicell Inc | $3,768,000 | -54.6% | 46,111 | -59.8% | 0.62% | -56.1% |
| GH | Sell | Guardant Health Inc | $3,727,000 | -16.7% | 47,702 | -31.9% | 0.61% | -19.6% |
| PTCT | New | PTC Therapeutics Inc | $3,671,000 | – | 76,428 | +100.0% | 0.60% | – |
| APPF | Sell | AppFolio Inc | $3,662,000 | -48.9% | 33,309 | -55.8% | 0.60% | -50.6% |
| RGNX | Sell | Regenxbio Inc | $3,645,000 | -13.3% | 88,964 | -24.6% | 0.60% | -16.3% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $3,642,000 | -19.9% | 66,899 | -38.6% | 0.60% | -22.7% |
| VRAY | Sell | ViewRay Inc | $3,531,000 | +44.7% | 836,693 | -0.6% | 0.58% | +39.7% |
| QTWO | Sell | Q2 Holdings Inc | $3,522,000 | -43.5% | 43,440 | -45.1% | 0.58% | -45.5% |
| TREE | Sell | LendingTree Inc | $3,508,000 | -55.5% | 11,560 | -54.5% | 0.57% | -57.1% |
| PI | Sell | Impinj Inc | $3,493,000 | -30.4% | 135,073 | -17.1% | 0.57% | -32.8% |
| VCRA | Sell | Vocera Communications Inc | $3,465,000 | -49.8% | 166,915 | -40.4% | 0.57% | -51.6% |
| EVBG | Sell | Everbridge Inc | $3,408,000 | +25.2% | 43,650 | -1.0% | 0.56% | +20.8% |
| GKOS | Sell | Glaukos Corp | $3,339,000 | -14.0% | 61,305 | -1.3% | 0.55% | -16.9% |
| TTGT | New | TechTarget Inc | $3,145,000 | – | 120,502 | +100.0% | 0.51% | – |
| New | US Ecology Inc | $1,737,000 | – | 30,000 | +100.0% | 0.28% | – | |
| CHWY | Buy | Chewy Inc | $813,000 | +77.5% | 28,043 | +50.3% | 0.13% | +70.5% |
| SPOT | Buy | Spotify Technology SA | $667,000 | +86.3% | 4,461 | +42.1% | 0.11% | +78.7% |
| ZEN | Buy | Zendesk Inc | $638,000 | +48.0% | 8,330 | +40.7% | 0.10% | +42.5% |
| PINS | Buy | Pinterest Inc | $541,000 | -6.7% | 29,018 | +32.3% | 0.09% | -10.2% |
| BWXT | Buy | BWX Technologies Inc | $455,000 | +61.9% | 7,329 | +49.1% | 0.07% | +54.2% |
| EXAS | Buy | Exact Sciences Corp | $446,000 | +43.9% | 4,818 | +40.3% | 0.07% | +37.7% |
| TWLO | Buy | Twilio Inc | $394,000 | -7.1% | 4,013 | +4.2% | 0.06% | -11.1% |
| DXCM | Buy | Dexcom Inc | $393,000 | +54.1% | 1,798 | +5.2% | 0.06% | +48.8% |
| MDB | Buy | MongoDB Inc | $368,000 | +76.1% | 2,796 | +61.1% | 0.06% | +71.4% |
| OKTA | Buy | Okta Inc | $287,000 | +22.1% | 2,490 | +4.2% | 0.05% | +17.5% |
| TEAM | Sell | Atlassian Corp PLC | $269,000 | -49.1% | 2,234 | -47.0% | 0.04% | -50.6% |
| NOW | Exit | Servicenow Inc | $0 | – | -1,363 | -100.0% | -0.06% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -158,675 | -100.0% | -0.56% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -98,328 | -100.0% | -0.58% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -46,024 | -100.0% | -0.58% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -142,184 | -100.0% | -0.58% | – |
| LRN | Exit | K12 Inc | $0 | – | -133,309 | -100.0% | -0.60% | – |
| REAL | Exit | The RealReal Inc | $0 | – | -186,857 | -100.0% | -0.71% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -111,041 | -100.0% | -0.83% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -149,993 | -100.0% | -0.85% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -282,752 | -100.0% | -0.97% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -167,054 | -100.0% | -1.00% | – |
| WIX | Exit | Wix com Ltd | $0 | – | -50,912 | -100.0% | -1.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -120,823 | -100.0% | -1.05% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -40,985 | -100.0% | -1.23% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -40,273 | -100.0% | -1.28% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -51,338 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-15 |
| 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.