$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 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
LSCC | Sell | Lattice Semiconductor Corp | $9,291,000 | +0.9% | 320,826 | -1.1% | 1.36% | -7.9% |
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% |
ATSG | Sell | Air Transport Services Group I | $8,606,000 | +10.5% | 343,409 | -1.8% | 1.26% | +0.8% |
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% |
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% |
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% |
BRKS | Sell | Brooks Automation Inc | $7,867,000 | -0.1% | 170,060 | -4.4% | 1.15% | -8.8% |
LHCG | Sell | LHC Group Inc | $7,798,000 | -8.1% | 36,685 | -24.6% | 1.14% | -16.1% |
INS | Sell | Intelligent Systems Coporation | $7,618,000 | +12.5% | 195,423 | -1.6% | 1.11% | +2.7% |
KRNT | Sell | Kornit Digital Ltd | $7,555,000 | +20.1% | 116,463 | -1.2% | 1.10% | +9.5% |
ITRI | Sell | Itron Inc | $7,500,000 | -12.3% | 123,483 | -4.3% | 1.10% | -20.0% |
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% |
TNDM | Sell | Tandem Diabetes Care Inc | $7,239,000 | +11.5% | 63,779 | -2.8% | 1.06% | +1.7% |
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% |
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% |
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% |
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% |
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% |
GH | Sell | Guardant Health Inc | $5,077,000 | +35.6% | 45,416 | -1.6% | 0.74% | +23.7% |
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% |
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% |
AVLR | Sell | Avalara Inc | $3,160,000 | -6.1% | 24,816 | -1.8% | 0.46% | -14.3% |
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% |
CTLT | Sell | Catalent Inc | $557,000 | -92.4% | 6,499 | -93.5% | 0.08% | -93.1% |
ROKU | Sell | Roku Inc | $506,000 | +11.5% | 2,679 | -31.2% | 0.07% | +1.4% |
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 | 2024-05-03 |
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.