$452 Million is the total value of Pier Capital, LLC's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLI | Sell | Houlihan Lokey Inc | $8,331,000 | -0.7% | 159,840 | -6.9% | 1.84% | +34.3% |
| FIVN | Sell | Five9 Inc | $7,587,000 | +11.3% | 99,232 | -4.5% | 1.68% | +50.7% |
| SITE | Buy | SiteOne Landscape Supply Inc | $7,360,000 | +9.0% | 99,977 | +34.2% | 1.63% | +47.6% |
| RGEN | Buy | Repligen Corp | $7,276,000 | +35.2% | 75,369 | +29.6% | 1.61% | +83.0% |
| CERS | Buy | Cerus Corp | $6,877,000 | +16.5% | 1,478,967 | +5.7% | 1.52% | +57.7% |
| AVLR | Buy | Avalara Inc | $6,856,000 | +6.3% | 91,910 | +4.4% | 1.52% | +43.9% |
| CTLT | Sell | Catalent Inc | $6,773,000 | -34.0% | 130,367 | -28.5% | 1.50% | -10.7% |
| FN | New | Fabrinet | $6,680,000 | – | 122,425 | +100.0% | 1.48% | – |
| BRKS | New | Brooks Automation Inc | $6,602,000 | – | 216,472 | +100.0% | 1.46% | – |
| SLAB | Buy | Silicon Laboratories Inc | $6,315,000 | -22.1% | 73,934 | +5.8% | 1.40% | +5.4% |
| ESTC | Buy | Elastic NV | $6,277,000 | +41.1% | 112,469 | +62.5% | 1.39% | +91.1% |
| CHGG | Sell | Chegg Inc | $6,274,000 | -22.2% | 175,350 | -17.5% | 1.39% | +5.3% |
| BAND | Sell | Bandwidth Inc | $6,255,000 | -23.0% | 92,955 | -26.7% | 1.38% | +4.1% |
| OMCL | Buy | Omnicell Inc | $6,174,000 | +63.9% | 94,137 | +104.2% | 1.37% | +121.8% |
| SAIA | Sell | Saia Inc | $6,149,000 | -40.1% | 83,613 | -24.2% | 1.36% | -18.9% |
| ATSG | Sell | Air Transport Services Group I | $6,149,000 | -26.3% | 336,397 | -5.4% | 1.36% | -0.2% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $6,120,000 | -9.0% | 132,066 | +28.3% | 1.35% | +23.2% |
| LSCC | Buy | Lattice Semiconductor Corp | $6,099,000 | +8.9% | 342,245 | +17.0% | 1.35% | +47.5% |
| MINI | Buy | Mobile Mini Inc | $6,005,000 | -29.1% | 228,955 | +2.5% | 1.33% | -4.0% |
| TNDM | Sell | Tandem Diabetes Care Inc | $5,987,000 | -20.2% | 93,041 | -26.1% | 1.32% | +8.0% |
| WING | Buy | Wingstop Inc | $5,950,000 | +8.0% | 74,661 | +16.9% | 1.32% | +46.2% |
| PGNY | Buy | Progyny Inc | $5,930,000 | -3.4% | 279,859 | +25.2% | 1.31% | +30.8% |
| BJ | New | BJ's Wholesale Club Holdings I | $5,915,000 | – | 232,235 | +100.0% | 1.31% | – |
| PODD | Buy | Insulet Corp | $5,902,000 | +15.7% | 35,623 | +19.6% | 1.31% | +56.6% |
| LHCG | Sell | LHC Group Inc | $5,873,000 | -29.2% | 41,892 | -30.4% | 1.30% | -4.1% |
| WNS | Buy | WNS Holdings Ltd | $5,846,000 | -26.2% | 136,026 | +13.6% | 1.29% | -0.1% |
| AMED | Sell | Amedisys Inc | $5,675,000 | -19.7% | 30,917 | -27.0% | 1.26% | +8.7% |
| ITRI | Buy | Itron Inc | $5,560,000 | -29.6% | 99,595 | +5.9% | 1.23% | -4.7% |
| MRCY | Sell | Mercury Systems Inc | $5,542,000 | -27.0% | 77,679 | -29.2% | 1.23% | -1.1% |
| AMN | New | AMN Healthcare Services Inc | $5,509,000 | – | 95,297 | +100.0% | 1.22% | – |
| GO | Sell | Grocery Outlet Holding Corp | $5,476,000 | -32.4% | 159,462 | -36.1% | 1.21% | -8.5% |
| INS | New | Intelligent Systems Coporation | $5,456,000 | – | 160,526 | +100.0% | 1.21% | – |
| PZZA | Sell | Papa John's International Inc | $5,445,000 | -20.4% | 102,018 | -5.8% | 1.20% | +7.8% |
| FVRR | New | Fiverr International Ltd | $5,436,000 | – | 215,970 | +100.0% | 1.20% | – |
| EBS | Sell | Emergent Biosolutions Inc | $5,416,000 | -1.6% | 93,603 | -8.2% | 1.20% | +33.3% |
| EXPO | New | Exponent Inc | $5,339,000 | – | 74,244 | +100.0% | 1.18% | – |
| ZS | Sell | Zscaler Inc | $5,284,000 | -16.5% | 86,830 | -36.2% | 1.17% | +13.1% |
| LVGO | Buy | Livongo Health Inc | $5,251,000 | +17.3% | 184,060 | +3.0% | 1.16% | +58.7% |
| FRME | Sell | First Merchants Corp | $5,204,000 | -45.1% | 196,452 | -13.7% | 1.15% | -25.6% |
| BL | Sell | BlackLine Inc | $5,205,000 | -24.2% | 98,945 | -25.8% | 1.15% | +2.6% |
| BRBR | New | Bellring Brands Inc | $5,168,000 | – | 303,111 | +100.0% | 1.14% | – |
| FRPT | Sell | Freshpet Inc | $5,082,000 | -40.5% | 79,562 | -45.0% | 1.12% | -19.5% |
| ESE | Buy | ESCO Technologies Inc | $5,077,000 | +3.9% | 66,888 | +26.6% | 1.12% | +40.6% |
| WK | Buy | Workiva Inc | $4,973,000 | -4.6% | 153,817 | +24.1% | 1.10% | +29.1% |
| QTWO | Buy | Q2 Holdings Inc | $4,951,000 | +40.6% | 83,822 | +93.0% | 1.10% | +90.3% |
| SMAR | Sell | Smartsheet Inc | $4,831,000 | -13.8% | 116,390 | -6.7% | 1.07% | +16.7% |
| APPN | Sell | Appian Corporation | $4,811,000 | -25.9% | 119,577 | -29.6% | 1.06% | +0.4% |
| MRTX | New | Mirati Therapeutics Inc | $4,787,000 | – | 62,272 | +100.0% | 1.06% | – |
| IBP | Buy | Installed Building Products In | $4,632,000 | -28.0% | 116,179 | +24.3% | 1.02% | -2.6% |
| SMTC | Sell | Semtech Corp | $4,465,000 | -44.3% | 119,071 | -21.4% | 0.99% | -24.6% |
| GH | Buy | Guardant Health Inc | $4,441,000 | +19.2% | 63,805 | +33.8% | 0.98% | +61.4% |
| WWD | Buy | Woodward Inc | $4,327,000 | +0.0% | 72,802 | +99.3% | 0.96% | +35.4% |
| SAM | New | Boston Beer Co Inc/The | $4,309,000 | – | 11,722 | +100.0% | 0.95% | – |
| SKY | Buy | Skyline Champion Corp | $4,299,000 | -33.9% | 274,195 | +33.6% | 0.95% | -10.6% |
| CUB | Sell | Cubic Corp | $4,262,000 | -38.4% | 103,166 | -5.2% | 0.94% | -16.6% |
| CDLX | Sell | Cardlytics Inc | $4,164,000 | -47.3% | 119,115 | -5.2% | 0.92% | -28.7% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $4,029,000 | -30.9% | 77,057 | -35.7% | 0.89% | -6.4% |
| PTCT | Buy | PTC Therapeutics Inc | $3,928,000 | +7.0% | 88,053 | +15.2% | 0.87% | +44.8% |
| MSA | New | MSA Safety Inc | $3,742,000 | – | 36,980 | +100.0% | 0.83% | – |
| LGIH | Sell | LGI Homes Inc | $3,641,000 | -46.0% | 80,652 | -15.4% | 0.81% | -26.9% |
| GTLS | New | Chart Industries Inc | $3,586,000 | – | 123,742 | +100.0% | 0.79% | – |
| IPAR | Buy | Inter Parfums Inc | $3,531,000 | -23.9% | 76,189 | +19.5% | 0.78% | +3.0% |
| VAPO | New | Vapotherm Inc | $3,514,000 | – | 186,594 | +100.0% | 0.78% | – |
| RGNX | Buy | Regenxbio Inc | $3,513,000 | -3.6% | 108,483 | +21.9% | 0.78% | +30.4% |
| TREE | Buy | LendingTree Inc | $3,505,000 | -0.1% | 19,115 | +65.4% | 0.78% | +35.4% |
| EVR | Sell | Evercore Inc | $3,489,000 | -66.5% | 75,756 | -45.7% | 0.77% | -54.7% |
| APPF | Sell | AppFolio Inc | $3,481,000 | -4.9% | 31,376 | -5.8% | 0.77% | +28.5% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $3,472,000 | -4.7% | 102,034 | +52.5% | 0.77% | +29.1% |
| GLOB | Sell | Globant SA | $3,453,000 | -53.7% | 39,297 | -44.1% | 0.76% | -37.3% |
| VRTU | Sell | Virtusa Corp | $3,428,000 | -56.2% | 120,715 | -30.0% | 0.76% | -40.6% |
| HQY | Sell | HealthEquity Inc | $3,365,000 | -53.6% | 66,517 | -32.1% | 0.74% | -37.2% |
| UCBI | Sell | United Community Banks Inc/GA | $3,324,000 | -66.3% | 181,523 | -43.1% | 0.74% | -54.3% |
| EPZM | New | Epizyme Inc | $3,292,000 | – | 212,276 | +100.0% | 0.73% | – |
| TREX | Sell | Trex Co Inc | $3,266,000 | -50.0% | 40,749 | -44.0% | 0.72% | -32.3% |
| CCS | Buy | Century Communities Inc | $3,257,000 | -29.8% | 224,474 | +32.3% | 0.72% | -5.0% |
| SBCF | Sell | Seacoast Banking Corp | $3,249,000 | -67.0% | 177,455 | -44.8% | 0.72% | -55.3% |
| CYRX | Sell | Cryoport Inc | $3,226,000 | -53.5% | 189,011 | -55.2% | 0.71% | -37.1% |
| RAVN | New | Raven Industries Inc | $3,222,000 | – | 151,781 | +100.0% | 0.71% | – |
| SDGR | New | Schrodinger Inc | $3,084,000 | – | 71,511 | +100.0% | 0.68% | – |
| ADUS | Sell | Addus HomeCare Corporation | $3,023,000 | -58.0% | 44,718 | -39.6% | 0.67% | -43.2% |
| TTGT | Buy | TechTarget Inc | $2,995,000 | -4.8% | 145,316 | +20.6% | 0.66% | +29.0% |
| TXRH | Sell | Texas Roadhouse Inc | $2,975,000 | -35.7% | 72,036 | -12.3% | 0.66% | -13.1% |
| ENPH | New | Enphase Energy Inc | $2,966,000 | – | 91,853 | +100.0% | 0.66% | – |
| LASR | Buy | nLight Inc | $2,908,000 | -47.3% | 277,195 | +1.8% | 0.64% | -28.7% |
| AHCO | New | Adapthealth Corp | $2,799,000 | – | 174,964 | +100.0% | 0.62% | – |
| MEI | Sell | Methode Electronics Inc | $2,776,000 | -64.3% | 105,029 | -46.8% | 0.61% | -51.7% |
| URGN | New | UroGen Pharma LTD | $2,679,000 | – | 150,184 | +100.0% | 0.59% | – |
| ONEM | New | 1Life Healthcare Inc | $2,677,000 | – | 147,472 | +100.0% | 0.59% | – |
| MIME | New | Mimecast Ltd | $2,662,000 | – | 75,406 | +100.0% | 0.59% | – |
| KRNT | New | Kornit Digital Ltd | $2,651,000 | – | 106,490 | +100.0% | 0.59% | – |
| SWAV | Sell | Shockwave Medical Inc | $2,615,000 | -62.0% | 78,798 | -49.7% | 0.58% | -48.5% |
| MC | Sell | Moelis & Co | $2,586,000 | -68.2% | 92,040 | -63.9% | 0.57% | -57.0% |
| CROX | Sell | Crocs Inc | $2,487,000 | -68.7% | 146,364 | -23.0% | 0.55% | -57.7% |
| PI | Buy | Impinj Inc | $2,452,000 | -29.8% | 146,739 | +8.6% | 0.54% | -4.9% |
| EVBG | Sell | Everbridge Inc | $2,313,000 | -32.1% | 21,743 | -50.2% | 0.51% | -8.1% |
| VCRA | Sell | Vocera Communications Inc | $2,292,000 | -33.9% | 107,927 | -35.3% | 0.51% | -10.4% |
| RDFN | New | Redfin Corp | $1,916,000 | – | 124,251 | +100.0% | 0.42% | – |
| LIND | New | Lindblad Expeditions Holdings | $1,489,000 | – | 357,090 | +100.0% | 0.33% | – |
| CHWY | Sell | Chewy Inc | $684,000 | -15.9% | 18,234 | -35.0% | 0.15% | +13.5% |
| DXCM | Buy | Dexcom Inc | $572,000 | +45.5% | 2,125 | +18.2% | 0.13% | +98.4% |
| MSCI | New | MSCI Inc | $571,000 | – | 1,976 | +100.0% | 0.13% | – |
| SPOT | Sell | Spotify Technology SA | $533,000 | -20.1% | 4,391 | -1.6% | 0.12% | +8.3% |
| TWLO | Buy | Twilio Inc | $504,000 | +27.9% | 5,627 | +40.2% | 0.11% | +75.0% |
| WORK | New | Slack Technologies Inc | $452,000 | – | 16,836 | +100.0% | 0.10% | – |
| ZEN | Sell | Zendesk Inc | $435,000 | -31.8% | 6,791 | -18.5% | 0.10% | -7.7% |
| PINS | Sell | Pinterest Inc | $408,000 | -24.6% | 26,426 | -8.9% | 0.09% | +2.3% |
| MDB | Buy | MongoDB Inc | $398,000 | +8.2% | 2,916 | +4.3% | 0.09% | +46.7% |
| OKTA | Sell | Okta Inc | $300,000 | +4.5% | 2,451 | -1.6% | 0.07% | +40.4% |
| COUP | Sell | Coupa Software Inc | $265,000 | -94.3% | 1,896 | -94.1% | 0.06% | -92.3% |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -2,234 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -4,818 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -7,329 | -100.0% | -0.07% | – |
| Exit | US Ecology Inc | $0 | – | -30,000 | -100.0% | -0.28% | – | |
| GKOS | Exit | Glaukos Corp | $0 | – | -61,305 | -100.0% | -0.55% | – |
| VRAY | Exit | ViewRay Inc | $0 | – | -836,693 | -100.0% | -0.58% | – |
| YEXT | Exit | YEXT Inc | $0 | – | -267,525 | -100.0% | -0.63% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -53,809 | -100.0% | -0.65% | – |
| ROG | Exit | Rogers Corp | $0 | – | -34,230 | -100.0% | -0.70% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -45,122 | -100.0% | -0.74% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -139,490 | -100.0% | -0.74% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -257,962 | -100.0% | -0.76% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -302,310 | -100.0% | -0.85% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -157,206 | -100.0% | -0.95% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -126,015 | -100.0% | -0.99% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -253,617 | -100.0% | -1.06% | – |
| HUD | Exit | Hudson Ltd - Class A | $0 | – | -430,002 | -100.0% | -1.08% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -116,351 | -100.0% | -1.14% | – |
| FNKO | Exit | Funko Inc | $0 | – | -418,612 | -100.0% | -1.17% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -326,574 | -100.0% | -1.26% | – |
| MRTN | Exit | Marten Transport LTD | $0 | – | -375,779 | -100.0% | -1.32% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -383,328 | -100.0% | -1.39% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -306,922 | -100.0% | -1.50% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -627,195 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.