$625 Million is the total value of Pier Capital, LLC's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Sell | SiteOne Landscape Supply Inc | $9,559,000 | +29.9% | 83,873 | -16.1% | 1.53% | -6.1% |
| LSCC | Sell | Lattice Semiconductor Corp | $9,211,000 | +51.0% | 324,444 | -5.2% | 1.47% | +9.2% |
| WK | Sell | Workiva Inc | $8,204,000 | +65.0% | 153,380 | -0.3% | 1.31% | +19.4% |
| BRKS | Sell | Brooks Automation Inc | $7,873,000 | +19.3% | 177,963 | -17.8% | 1.26% | -13.8% |
| CTLT | Sell | Catalent Inc | $7,300,000 | +7.8% | 99,597 | -23.6% | 1.17% | -22.1% |
| BAND | Sell | Bandwidth Inc | $7,257,000 | +16.0% | 57,144 | -38.5% | 1.16% | -16.0% |
| FIVN | Sell | Five9 Inc | $7,191,000 | -5.2% | 64,979 | -34.5% | 1.15% | -31.4% |
| PGNY | Sell | Progyny Inc | $7,164,000 | +20.8% | 277,573 | -0.8% | 1.15% | -12.6% |
| FN | Sell | Fabrinet | $6,956,000 | +4.1% | 111,435 | -9.0% | 1.11% | -24.7% |
| SAIA | Sell | Saia Inc | $6,671,000 | +8.5% | 60,002 | -28.2% | 1.07% | -21.5% |
| HLI | Sell | Houlihan Lokey Inc | $6,650,000 | -20.2% | 119,516 | -25.2% | 1.06% | -42.3% |
| TNDM | Sell | Tandem Diabetes Care Inc | $6,494,000 | +8.5% | 65,648 | -29.4% | 1.04% | -21.6% |
| CHGG | Sell | Chegg Inc | $6,320,000 | +0.7% | 93,958 | -46.4% | 1.01% | -27.1% |
| SAM | Sell | Boston Beer Co Inc/The | $6,075,000 | +41.0% | 11,320 | -3.4% | 0.97% | +2.0% |
| LVGO | Sell | Livongo Health Inc | $6,041,000 | +15.0% | 80,338 | -56.4% | 0.97% | -16.8% |
| BRBR | Sell | Bellring Brands Inc | $6,022,000 | +16.5% | 302,015 | -0.4% | 0.96% | -15.7% |
| SKY | Sell | Skyline Champion Corp | $5,942,000 | +38.2% | 244,118 | -11.0% | 0.95% | 0.0% |
| GLOB | Sell | Globant SA | $5,882,000 | +70.3% | 39,252 | -0.1% | 0.94% | +23.3% |
| RGEN | Sell | Repligen Corp | $5,759,000 | -20.8% | 46,594 | -38.2% | 0.92% | -42.7% |
| FVRR | Sell | Fiverr International Ltd | $5,438,000 | +0.0% | 73,661 | -65.9% | 0.87% | -27.7% |
| ESTC | Sell | Elastic NV | $5,270,000 | -16.0% | 57,152 | -49.2% | 0.84% | -39.2% |
| APPF | Sell | AppFolio Inc | $5,052,000 | +45.1% | 31,049 | -1.0% | 0.81% | +5.1% |
| SDGR | Sell | Schrodinger Inc | $4,986,000 | +61.7% | 54,453 | -23.9% | 0.80% | +17.0% |
| CYRX | Sell | Cryoport Inc | $4,909,000 | +52.2% | 162,285 | -14.1% | 0.79% | +10.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $4,835,000 | -21.0% | 49,516 | -62.5% | 0.77% | -42.8% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $4,775,000 | +37.5% | 65,308 | -36.0% | 0.76% | -0.5% |
| CDLX | Sell | Cardlytics Inc | $4,650,000 | +11.7% | 66,448 | -44.2% | 0.74% | -19.2% |
| CERS | Sell | Cerus Corp | $4,635,000 | -32.6% | 702,209 | -52.5% | 0.74% | -51.2% |
| WING | Sell | Wingstop Inc | $4,484,000 | -24.6% | 32,269 | -56.8% | 0.72% | -45.5% |
| QTWO | Sell | Q2 Holdings Inc | $4,398,000 | -11.2% | 51,266 | -38.8% | 0.70% | -35.8% |
| EBS | Sell | Emergent Biosolutions Inc | $4,080,000 | -24.7% | 51,588 | -44.9% | 0.65% | -45.5% |
| PODD | Sell | Insulet Corp | $3,936,000 | -33.3% | 20,263 | -43.1% | 0.63% | -51.8% |
| CUB | Sell | Cubic Corp | $3,938,000 | -7.6% | 81,997 | -20.5% | 0.63% | -33.2% |
| GH | Sell | Guardant Health Inc | $3,744,000 | -15.7% | 46,149 | -27.7% | 0.60% | -39.1% |
| GO | Sell | Grocery Outlet Holding Corp | $3,719,000 | -32.1% | 91,142 | -42.8% | 0.60% | -50.9% |
| FRPT | Sell | Freshpet Inc | $3,484,000 | -31.4% | 41,640 | -47.7% | 0.56% | -50.4% |
| RGNX | Sell | Regenxbio Inc | $3,478,000 | -1.0% | 94,433 | -13.0% | 0.56% | -28.3% |
| AVLR | Sell | Avalara Inc | $3,365,000 | -50.9% | 25,282 | -72.5% | 0.54% | -64.5% |
| PZZA | Sell | Papa John's International Inc | $3,161,000 | -41.9% | 39,800 | -61.0% | 0.51% | -58.0% |
| SPOT | Sell | Spotify Technology SA | $557,000 | +4.5% | 2,158 | -50.9% | 0.09% | -24.6% |
| MSCI | Sell | MSCI Inc | $494,000 | -13.5% | 1,481 | -25.1% | 0.08% | -37.3% |
| MDB | Sell | MongoDB Inc | $485,000 | +21.9% | 2,141 | -26.6% | 0.08% | -11.4% |
| WORK | Sell | Slack Technologies Inc | $464,000 | +2.7% | 14,909 | -11.4% | 0.07% | -26.0% |
| TWLO | Sell | Twilio Inc | $438,000 | -13.1% | 1,996 | -64.5% | 0.07% | -37.5% |
| CHWY | Sell | Chewy Inc | $385,000 | -43.7% | 8,620 | -52.7% | 0.06% | -58.9% |
| COUP | Sell | Coupa Software Inc | $356,000 | +34.3% | 1,284 | -32.3% | 0.06% | -3.4% |
| OKTA | Exit | Okta Inc | $0 | – | -2,451 | -100.0% | -0.07% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -6,791 | -100.0% | -0.10% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,125 | -100.0% | -0.13% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -78,798 | -100.0% | -0.58% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -147,472 | -100.0% | -0.59% | – |
| URGN | Exit | UroGen Pharma LTD | $0 | – | -150,184 | -100.0% | -0.59% | – |
| AHCO | Exit | Adapthealth Corp | $0 | – | -174,964 | -100.0% | -0.62% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -44,718 | -100.0% | -0.67% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -224,474 | -100.0% | -0.72% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -181,523 | -100.0% | -0.74% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -120,715 | -100.0% | -0.76% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -19,115 | -100.0% | -0.78% | – |
| VAPO | Exit | Vapotherm Inc | $0 | – | -186,594 | -100.0% | -0.78% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -116,390 | -100.0% | -1.07% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -86,830 | -100.0% | -1.17% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -95,297 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.