$685 Million is the total value of Pier Capital, LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | Buy | Evercore Inc | $10,856,000 | +29.7% | 165,847 | +16.8% | 1.58% | +18.4% |
| MSA | Buy | MSA Safety Inc | $10,027,000 | +38.3% | 74,737 | +18.0% | 1.46% | +26.1% |
| BAND | Sell | Bandwidth Inc | $9,824,000 | +35.4% | 56,275 | -1.5% | 1.44% | +23.5% |
| CROX | Sell | Crocs Inc | $9,790,000 | +14.5% | 229,105 | -1.4% | 1.43% | +4.5% |
| BL | Buy | BlackLine Inc | $9,614,000 | +15.7% | 107,263 | +7.0% | 1.40% | +5.5% |
| LSCC | Sell | Lattice Semiconductor Corp | $9,291,000 | +0.9% | 320,826 | -1.1% | 1.36% | -7.9% |
| UPWK | New | Upwork Inc | $9,270,000 | – | 531,517 | +100.0% | 1.35% | – |
| ENPH | Sell | Enphase Energy Inc | $9,244,000 | +27.6% | 111,929 | -26.5% | 1.35% | +16.4% |
| FCN | Sell | FTI Consulting Inc | $8,902,000 | -9.1% | 84,007 | -1.8% | 1.30% | -17.1% |
| AMED | Sell | Amedisys Inc | $8,826,000 | +16.1% | 37,331 | -2.5% | 1.29% | +5.9% |
| SBCF | Buy | Seacoast Banking Corp | $8,720,000 | +26.5% | 483,611 | +43.1% | 1.27% | +15.4% |
| CDLX | Buy | Cardlytics Inc | $8,645,000 | +85.9% | 122,506 | +84.4% | 1.26% | +69.8% |
| ATSG | Sell | Air Transport Services Group I | $8,606,000 | +10.5% | 343,409 | -1.8% | 1.26% | +0.8% |
| MMS | Buy | Maximus Inc | $8,565,000 | +24.6% | 125,207 | +28.3% | 1.25% | +13.7% |
| WK | Sell | Workiva Inc | $8,224,000 | +0.2% | 147,484 | -3.8% | 1.20% | -8.5% |
| WNS | Sell | WNS Holdings Ltd | $8,205,000 | +7.1% | 128,279 | -8.0% | 1.20% | -2.4% |
| EBS | Buy | Emergent Biosolutions Inc | $8,194,000 | +100.8% | 79,300 | +53.7% | 1.20% | +83.3% |
| GTLS | Sell | Chart Industries Inc | $8,164,000 | +3.7% | 116,179 | -28.5% | 1.19% | -5.5% |
| FIVN | Sell | Five9 Inc | $8,144,000 | +13.3% | 62,797 | -3.4% | 1.19% | +3.3% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $8,143,000 | -8.8% | 195,985 | -18.2% | 1.19% | -16.8% |
| FRME | Buy | First Merchants Corp | $8,125,000 | +21.3% | 350,819 | +44.4% | 1.19% | +10.7% |
| PGNY | Sell | Progyny Inc | $8,071,000 | +12.7% | 274,260 | -1.2% | 1.18% | +2.8% |
| SITE | Sell | SiteOne Landscape Supply Inc | $8,068,000 | -15.6% | 66,161 | -21.1% | 1.18% | -23.0% |
| TREX | Buy | Trex Co Inc | $8,019,000 | +8.1% | 112,001 | +96.3% | 1.17% | -1.4% |
| FORM | New | FormFactor Inc | $8,001,000 | – | 320,946 | +100.0% | 1.17% | – |
| DAVA | New | Endava Plc | $7,959,000 | – | 126,029 | +100.0% | 1.16% | – |
| MRCY | Buy | Mercury Systems Inc | $7,936,000 | +19.4% | 102,458 | +21.2% | 1.16% | +8.9% |
| BRKS | Sell | Brooks Automation Inc | $7,867,000 | -0.1% | 170,060 | -4.4% | 1.15% | -8.8% |
| MEI | Buy | Methode Electronics Inc | $7,842,000 | +43.3% | 275,155 | +57.2% | 1.14% | +30.7% |
| LHCG | Sell | LHC Group Inc | $7,798,000 | -8.1% | 36,685 | -24.6% | 1.14% | -16.1% |
| PD | New | Pagerduty Inc | $7,787,000 | – | 287,223 | +100.0% | 1.14% | – |
| HLI | Buy | Houlihan Lokey Inc | $7,725,000 | +16.2% | 130,826 | +9.5% | 1.13% | +6.0% |
| UNF | New | Unifirst Corp/MA | $7,670,000 | – | 40,501 | +100.0% | 1.12% | – |
| INS | Sell | Intelligent Systems Coporation | $7,618,000 | +12.5% | 195,423 | -1.6% | 1.11% | +2.7% |
| PRPL | New | Purple Innovation Inc | $7,572,000 | – | 304,580 | +100.0% | 1.11% | – |
| KRNT | Sell | Kornit Digital Ltd | $7,555,000 | +20.1% | 116,463 | -1.2% | 1.10% | +9.5% |
| ONEM | New | 1Life Healthcare Inc | $7,546,000 | – | 266,066 | +100.0% | 1.10% | – |
| ITRI | Sell | Itron Inc | $7,500,000 | -12.3% | 123,483 | -4.3% | 1.10% | -20.0% |
| IPAR | Buy | Inter Parfums Inc | $7,492,000 | +8.3% | 200,590 | +39.6% | 1.09% | -1.2% |
| MIME | Buy | Mimecast Ltd | $7,493,000 | +34.6% | 159,689 | +19.5% | 1.09% | +22.8% |
| IOVA | New | Iovance Biotherapeutics Inc | $7,491,000 | – | 227,564 | +100.0% | 1.09% | – |
| WSC | New | WillScot Mobile Mini Holdings | $7,483,000 | – | 448,606 | +100.0% | 1.09% | – |
| SAIA | Sell | Saia Inc | $7,455,000 | +11.8% | 59,098 | -1.5% | 1.09% | +2.0% |
| OMCL | Sell | Omnicell Inc | $7,422,000 | +3.5% | 99,404 | -2.1% | 1.08% | -5.6% |
| AXON | Sell | Axon Enterprise Inc | $7,345,000 | -9.3% | 80,980 | -1.8% | 1.07% | -17.2% |
| APPN | Sell | Appian Corporation | $7,312,000 | +18.9% | 112,932 | -5.9% | 1.07% | +8.5% |
| FOXF | Buy | Fox Factory Holding Corp | $7,280,000 | +53.5% | 97,947 | +70.6% | 1.06% | +40.1% |
| CUB | Buy | Cubic Corp | $7,257,000 | +84.3% | 124,759 | +52.2% | 1.06% | +68.3% |
| VITL | New | Vital Farms Inc | $7,261,000 | – | 179,154 | +100.0% | 1.06% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $7,239,000 | +11.5% | 63,779 | -2.8% | 1.06% | +1.7% |
| TGTX | New | TG Therapeutics INC | $7,193,000 | – | 268,804 | +100.0% | 1.05% | – |
| RDFN | Sell | Redfin Corp | $7,076,000 | -20.6% | 141,728 | -33.4% | 1.03% | -27.6% |
| IBP | Sell | Installed Building Products In | $6,993,000 | -13.4% | 68,725 | -41.5% | 1.02% | -21.0% |
| HELE | Sell | Helen of Troy LTD | $6,946,000 | -22.6% | 35,894 | -24.6% | 1.01% | -29.4% |
| AZEK | Sell | The AZEK Co Inc | $6,943,000 | +2.3% | 199,455 | -6.3% | 1.01% | -6.6% |
| FN | Sell | Fabrinet | $6,936,000 | -0.3% | 110,047 | -1.2% | 1.01% | -9.0% |
| ELF | New | elf Beauty Inc | $6,921,000 | – | 376,754 | +100.0% | 1.01% | – |
| EXPO | Sell | Exponent Inc | $6,913,000 | -14.4% | 95,975 | -3.8% | 1.01% | -21.9% |
| SMTC | Sell | Semtech Corp | $6,882,000 | -17.9% | 129,955 | -19.1% | 1.00% | -25.1% |
| MRTN | Buy | Marten Transport LTD | $6,873,000 | -3.8% | 421,133 | +48.3% | 1.00% | -12.2% |
| ADPT | Buy | Adaptive Biotechnologies | $6,874,000 | +22.5% | 141,362 | +21.8% | 1.00% | +11.8% |
| EPZM | Buy | Epizyme Inc | $6,851,000 | +20.1% | 574,299 | +61.6% | 1.00% | +9.6% |
| SLAB | Sell | Silicon Laboratories Inc | $6,852,000 | -9.6% | 70,029 | -7.4% | 1.00% | -17.5% |
| TXRH | Sell | Texas Roadhouse Inc | $6,850,000 | +12.7% | 112,685 | -2.6% | 1.00% | +2.8% |
| SFM | Buy | Sprouts Farmers Market Inc | $6,840,000 | +11.7% | 326,790 | +36.5% | 1.00% | +1.8% |
| ESE | Buy | ESCO Technologies Inc | $6,813,000 | +18.7% | 84,576 | +24.5% | 1.00% | +8.3% |
| RGEN | Sell | Repligen Corp | $6,765,000 | +17.5% | 45,850 | -1.6% | 0.99% | +7.2% |
| VCRA | Sell | Vocera Communications Inc | $6,607,000 | +35.8% | 227,204 | -1.0% | 0.96% | +23.9% |
| RAVN | Buy | Raven Industries Inc | $6,558,000 | +23.5% | 304,733 | +23.4% | 0.96% | +12.7% |
| FVRR | Sell | Fiverr International Ltd | $6,561,000 | +20.7% | 47,206 | -35.9% | 0.96% | +10.1% |
| TTGT | Sell | TechTarget Inc | $6,387,000 | -12.5% | 145,287 | -40.2% | 0.93% | -20.1% |
| SKY | Sell | Skyline Champion Corp | $6,212,000 | +4.5% | 232,053 | -4.9% | 0.91% | -4.6% |
| LASR | Sell | nLight Inc | $6,128,000 | -0.8% | 260,974 | -6.0% | 0.90% | -9.5% |
| ESTC | Sell | Elastic NV | $6,071,000 | +15.2% | 56,273 | -1.5% | 0.89% | +5.1% |
| CYRX | Sell | Cryoport Inc | $5,963,000 | +21.5% | 125,800 | -22.5% | 0.87% | +10.8% |
| HQY | Buy | HealthEquity Inc | $5,665,000 | +16.9% | 110,281 | +33.6% | 0.83% | +6.6% |
| ALLO | New | Allogene Therapeutics Inc | $5,590,000 | – | 148,228 | +100.0% | 0.82% | – |
| IPHI | New | Inphi Corp | $5,497,000 | – | 48,969 | +100.0% | 0.80% | – |
| APPF | Buy | AppFolio Inc | $5,353,000 | +6.0% | 37,750 | +21.6% | 0.78% | -3.3% |
| LPSN | New | Liveperson Inc | $5,211,000 | – | 100,240 | +100.0% | 0.76% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $5,194,000 | +7.4% | 59,459 | +20.1% | 0.76% | -1.9% |
| GH | Sell | Guardant Health Inc | $5,077,000 | +35.6% | 45,416 | -1.6% | 0.74% | +23.7% |
| OTRK | New | Ontrak Inc | $4,902,000 | – | 81,706 | +100.0% | 0.72% | – |
| VRM | Sell | Vroom Inc | $4,873,000 | -27.6% | 94,110 | -27.1% | 0.71% | -34.0% |
| QTWO | Sell | Q2 Holdings Inc | $4,671,000 | +6.2% | 51,182 | -0.2% | 0.68% | -3.1% |
| FRPT | Sell | Freshpet Inc | $4,565,000 | +31.0% | 40,887 | -1.8% | 0.67% | +19.5% |
| WING | Sell | Wingstop Inc | $4,370,000 | -2.5% | 31,980 | -0.9% | 0.64% | -11.1% |
| MRTX | Sell | Mirati Therapeutics Inc | $4,358,000 | -45.3% | 26,245 | -62.4% | 0.64% | -50.1% |
| CERS | Sell | Cerus Corp | $4,337,000 | -6.4% | 692,742 | -1.3% | 0.63% | -14.7% |
| MYOV | New | Myovant Sciences LTD | $4,254,000 | – | 302,790 | +100.0% | 0.62% | – |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $4,193,000 | -12.2% | 64,495 | -1.2% | 0.61% | -19.9% |
| LGIH | Sell | LGI Homes Inc | $4,179,000 | -41.9% | 35,969 | -56.0% | 0.61% | -47.0% |
| EVBG | Sell | Everbridge Inc | $3,691,000 | -11.4% | 29,359 | -2.5% | 0.54% | -19.2% |
| PTCT | Sell | PTC Therapeutics Inc | $3,571,000 | -40.1% | 76,391 | -35.0% | 0.52% | -45.3% |
| CDMO | New | Avid Bioservices Inc | $3,483,000 | – | 457,110 | +100.0% | 0.51% | – |
| GOCO | New | GoHealth Inc | $3,410,000 | – | 261,822 | +100.0% | 0.50% | – |
| AVLR | Sell | Avalara Inc | $3,160,000 | -6.1% | 24,816 | -1.8% | 0.46% | -14.3% |
| SDGR | Buy | Schrodinger Inc | $3,098,000 | -37.9% | 65,213 | +19.8% | 0.45% | -43.4% |
| PINS | Sell | Pinterest Inc | $833,000 | +28.4% | 20,063 | -31.5% | 0.12% | +17.3% |
| PODD | Sell | Insulet Corp | $749,000 | -81.0% | 3,166 | -84.4% | 0.11% | -82.7% |
| MDB | Buy | MongoDB Inc | $608,000 | +25.4% | 2,625 | +22.6% | 0.09% | +14.1% |
| CTLT | Sell | Catalent Inc | $557,000 | -92.4% | 6,499 | -93.5% | 0.08% | -93.1% |
| MSCI | Buy | MSCI Inc | $558,000 | +13.0% | 1,564 | +5.6% | 0.08% | +2.5% |
| ROKU | Sell | Roku Inc | $506,000 | +11.5% | 2,679 | -31.2% | 0.07% | +1.4% |
| CHWY | Buy | Chewy Inc | $478,000 | +24.2% | 8,713 | +1.1% | 0.07% | +12.9% |
| COUP | Buy | Coupa Software Inc | $364,000 | +2.2% | 1,328 | +3.4% | 0.05% | -7.0% |
| GDRX | New | GoodRx Holdings Inc | $331,000 | – | 5,947 | +100.0% | 0.05% | – |
| OSH | New | Oak Street Health Inc | $296,000 | – | 5,538 | +100.0% | 0.04% | – |
| CREE | New | Cree Inc | $284,000 | – | 4,459 | +100.0% | 0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,025 | -100.0% | -0.04% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -1,996 | -100.0% | -0.07% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -14,909 | -100.0% | -0.07% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,158 | -100.0% | -0.09% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -39,800 | -100.0% | -0.51% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -94,433 | -100.0% | -0.56% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -91,142 | -100.0% | -0.60% | – |
| LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -525,152 | -100.0% | -0.65% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -39,984 | -100.0% | -0.72% | – |
| PI | Exit | Impinj Inc | $0 | – | -174,921 | -100.0% | -0.77% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -88,680 | -100.0% | -0.78% | – |
| GLOB | Exit | Globant SA | $0 | – | -39,252 | -100.0% | -0.94% | – |
| BRBR | Exit | Bellring Brands Inc | $0 | – | -302,015 | -100.0% | -0.96% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -80,338 | -100.0% | -0.97% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -11,320 | -100.0% | -0.97% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -93,958 | -100.0% | -1.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -217,984 | -100.0% | -1.09% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -647,632 | -100.0% | -1.21% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -276,928 | -100.0% | -1.31% | – |
| WWD | Exit | Woodward Inc | $0 | – | -112,808 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.