$945 Million is the total value of Pier Capital, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | Sell | Evercore Inc | $15,140,000 | +39.5% | 138,090 | -16.7% | 1.60% | +1.1% |
| PGNY | Buy | Progyny Inc | $14,772,000 | +83.0% | 348,487 | +27.1% | 1.56% | +32.6% |
| IPAR | Buy | Inter Parfums Inc | $14,620,000 | +95.1% | 241,698 | +20.5% | 1.55% | +41.4% |
| NARI | New | Inari Medical Inc | $12,850,000 | – | 147,211 | +100.0% | 1.36% | – |
| GTLS | Sell | Chart Industries Inc | $12,803,000 | +56.8% | 108,693 | -6.4% | 1.36% | +13.7% |
| CDLX | Sell | Cardlytics Inc | $12,794,000 | +48.0% | 89,613 | -26.9% | 1.35% | +7.2% |
| TLS | New | Telos Corporation | $12,757,000 | – | 386,818 | +100.0% | 1.35% | – |
| ATEC | New | Alphatec Holdings Inc | $12,408,000 | – | 854,518 | +100.0% | 1.31% | – |
| ELF | Buy | elf Beauty Inc | $12,376,000 | +78.8% | 491,304 | +30.4% | 1.31% | +29.6% |
| ITRI | Buy | Itron Inc | $12,267,000 | +63.6% | 127,910 | +3.6% | 1.30% | +18.5% |
| ONEM | Buy | 1Life Healthcare Inc | $12,010,000 | +59.2% | 275,148 | +3.4% | 1.27% | +15.3% |
| BRKS | Buy | Brooks Automation Inc | $11,879,000 | +51.0% | 175,079 | +3.0% | 1.26% | +9.4% |
| MIME | Buy | Mimecast Ltd | $11,840,000 | +58.0% | 208,306 | +30.4% | 1.25% | +14.5% |
| AEO | New | American Eagle Outfitters Inc | $11,772,000 | – | 586,564 | +100.0% | 1.25% | – |
| WNS | Buy | WNS Holdings Ltd | $11,734,000 | +43.0% | 162,857 | +27.0% | 1.24% | +3.7% |
| BL | Sell | BlackLine Inc | $11,714,000 | +21.8% | 87,827 | -18.1% | 1.24% | -11.7% |
| FN | Buy | Fabrinet | $11,590,000 | +67.1% | 149,370 | +35.7% | 1.23% | +21.1% |
| CROX | Sell | Crocs Inc | $11,455,000 | +17.0% | 182,818 | -20.2% | 1.21% | -15.2% |
| ESTC | Buy | Elastic NV | $11,412,000 | +88.0% | 78,096 | +38.8% | 1.21% | +36.2% |
| WK | Sell | Workiva Inc | $11,368,000 | +38.2% | 124,083 | -15.9% | 1.20% | +0.2% |
| MRCY | Buy | Mercury Systems Inc | $11,326,000 | +42.7% | 128,617 | +25.5% | 1.20% | +3.5% |
| AMED | Buy | Amedisys Inc | $11,317,000 | +28.2% | 38,582 | +3.4% | 1.20% | -7.1% |
| FORM | Sell | FormFactor Inc | $11,313,000 | +41.4% | 262,971 | -18.1% | 1.20% | +2.4% |
| SHAK | New | Shake Shack Inc | $11,307,000 | – | 133,368 | +100.0% | 1.20% | – |
| PRO | New | Pros Holdings Inc | $11,225,000 | – | 221,089 | +100.0% | 1.19% | – |
| MYOV | Buy | Myovant Sciences LTD | $11,154,000 | +162.2% | 403,839 | +33.4% | 1.18% | +90.0% |
| PD | Sell | Pagerduty Inc | $11,116,000 | +42.8% | 266,572 | -7.2% | 1.18% | +3.4% |
| ATSG | Buy | Air Transport Services Group I | $11,114,000 | +29.1% | 354,641 | +3.3% | 1.18% | -6.4% |
| LSCC | Sell | Lattice Semiconductor Corp | $11,090,000 | +19.4% | 242,025 | -24.6% | 1.17% | -13.5% |
| QTWO | Buy | Q2 Holdings Inc | $11,019,000 | +135.9% | 87,090 | +70.2% | 1.17% | +71.0% |
| PSNL | New | Personalis Inc | $11,006,000 | – | 300,620 | +100.0% | 1.16% | – |
| SLAB | Buy | Silicon Laboratories Inc | $10,935,000 | +59.6% | 85,874 | +22.6% | 1.16% | +15.6% |
| SDGR | Buy | Schrodinger Inc | $10,925,000 | +252.6% | 137,981 | +111.6% | 1.16% | +155.8% |
| MEI | Buy | Methode Electronics Inc | $10,917,000 | +39.2% | 285,182 | +3.6% | 1.16% | +0.9% |
| TTGT | Buy | TechTarget Inc | $10,886,000 | +70.4% | 184,169 | +26.8% | 1.15% | +23.5% |
| KRNT | Buy | Kornit Digital Ltd | $10,738,000 | +42.1% | 120,478 | +3.4% | 1.14% | +3.0% |
| WSC | Buy | WillScot Mobile Mini Holdings | $10,728,000 | +43.4% | 463,033 | +3.2% | 1.14% | +3.8% |
| BAND | Buy | Bandwidth Inc | $10,368,000 | +5.5% | 67,467 | +19.9% | 1.10% | -23.6% |
| LHCG | Buy | LHC Group Inc | $10,290,000 | +32.0% | 48,238 | +31.5% | 1.09% | -4.4% |
| AZEK | Buy | The AZEK Co Inc | $10,272,000 | +47.9% | 267,155 | +33.9% | 1.09% | +7.2% |
| SBCF | Sell | Seacoast Banking Corp | $10,121,000 | +16.1% | 343,675 | -28.9% | 1.07% | -15.9% |
| FOXF | Sell | Fox Factory Holding Corp | $10,038,000 | +37.9% | 94,961 | -3.0% | 1.06% | -0.1% |
| FRME | Sell | First Merchants Corp | $10,030,000 | +23.4% | 268,120 | -23.6% | 1.06% | -10.6% |
| VRM | Buy | Vroom Inc | $9,979,000 | +104.8% | 243,577 | +158.8% | 1.06% | +48.3% |
| FIVN | Sell | Five9 Inc | $9,964,000 | +22.3% | 57,135 | -9.0% | 1.05% | -11.4% |
| DAVA | Buy | Endava Plc | $9,954,000 | +25.1% | 129,689 | +2.9% | 1.05% | -9.4% |
| MEG | New | Montrose Environmental Group I | $9,939,000 | – | 321,039 | +100.0% | 1.05% | – |
| ALGT | New | Allegiant Travel Co | $9,869,000 | – | 52,152 | +100.0% | 1.04% | – |
| MSA | Sell | MSA Safety Inc | $9,846,000 | -1.8% | 65,907 | -11.8% | 1.04% | -28.8% |
| EBS | Buy | Emergent Biosolutions Inc | $9,837,000 | +20.1% | 109,786 | +38.4% | 1.04% | -13.0% |
| OMCL | Sell | Omnicell Inc | $9,815,000 | +32.2% | 81,779 | -17.7% | 1.04% | -4.2% |
| FCN | Buy | FTI Consulting Inc | $9,713,000 | +9.1% | 86,943 | +3.5% | 1.03% | -20.9% |
| GOCO | Buy | GoHealth Inc | $9,715,000 | +184.9% | 711,221 | +171.6% | 1.03% | +106.4% |
| TREX | Buy | Trex Co Inc | $9,693,000 | +20.9% | 115,778 | +3.4% | 1.03% | -12.4% |
| WING | Buy | Wingstop Inc | $9,689,000 | +121.7% | 73,100 | +128.6% | 1.02% | +60.7% |
| SMTC | Buy | Semtech Corp | $9,687,000 | +40.8% | 134,371 | +3.4% | 1.02% | +2.0% |
| SAIA | Sell | Saia Inc | $9,565,000 | +28.3% | 52,902 | -10.5% | 1.01% | -7.1% |
| LGIH | Buy | LGI Homes Inc | $9,529,000 | +128.0% | 90,022 | +150.3% | 1.01% | +65.2% |
| UPWK | Sell | Upwork Inc | $9,453,000 | +2.0% | 273,827 | -48.5% | 1.00% | -26.1% |
| HQY | Buy | HealthEquity Inc | $9,417,000 | +66.2% | 135,088 | +22.5% | 1.00% | +20.6% |
| CUB | Buy | Cubic Corp | $9,354,000 | +28.9% | 150,768 | +20.8% | 0.99% | -6.6% |
| SKY | Buy | Skyline Champion Corp | $9,282,000 | +49.4% | 300,010 | +29.3% | 0.98% | +8.3% |
| VITL | Buy | Vital Farms Inc | $9,116,000 | +25.5% | 360,189 | +101.0% | 0.96% | -9.0% |
| RGEN | Buy | Repligen Corp | $9,096,000 | +34.5% | 47,467 | +3.5% | 0.96% | -2.5% |
| HLI | Buy | Houlihan Lokey Inc | $9,094,000 | +17.7% | 135,272 | +3.4% | 0.96% | -14.7% |
| LPSN | Buy | Liveperson Inc | $9,070,000 | +74.1% | 145,750 | +45.4% | 0.96% | +26.1% |
| EXPO | Buy | Exponent Inc | $8,968,000 | +29.7% | 99,609 | +3.8% | 0.95% | -6.0% |
| PZZA | New | Papa John's International Inc | $8,802,000 | – | 103,740 | +100.0% | 0.93% | – |
| LASR | Buy | nLight Inc | $8,800,000 | +43.6% | 269,511 | +3.3% | 0.93% | +4.0% |
| MRTN | Buy | Marten Transport LTD | $8,766,000 | +27.5% | 508,764 | +20.8% | 0.93% | -7.6% |
| ADPT | Buy | Adaptive Biotechnologies | $8,690,000 | +26.4% | 146,968 | +4.0% | 0.92% | -8.4% |
| RDFN | Sell | Redfin Corp | $8,582,000 | +21.3% | 125,048 | -11.8% | 0.91% | -12.1% |
| IBP | Buy | Installed Building Products In | $8,528,000 | +22.0% | 83,670 | +21.7% | 0.90% | -11.6% |
| CDMO | Buy | Avid Bioservices Inc | $8,399,000 | +141.1% | 727,824 | +59.2% | 0.89% | +74.7% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $8,236,000 | +58.6% | 100,725 | +69.4% | 0.87% | +14.9% |
| SI | New | Silvergate Capital Corporation | $8,119,000 | – | 109,252 | +100.0% | 0.86% | – |
| INS | Buy | Intelligent Systems Coporation | $8,084,000 | +6.1% | 201,556 | +3.1% | 0.86% | -23.1% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $7,680,000 | +2.5% | 165,507 | -27.3% | 0.81% | -25.7% |
| APPN | Sell | Appian Corporation | $7,520,000 | +2.8% | 46,394 | -58.9% | 0.80% | -25.5% |
| TGTX | Sell | TG Therapeutics INC | $7,512,000 | +4.4% | 144,414 | -46.3% | 0.80% | -24.4% |
| SITE | Sell | SiteOne Landscape Supply Inc | $7,293,000 | -9.6% | 45,977 | -30.5% | 0.77% | -34.5% |
| APPF | Buy | AppFolio Inc | $7,060,000 | +31.9% | 39,215 | +3.9% | 0.75% | -4.5% |
| EB | New | Eventbrite Inc | $6,668,000 | – | 368,402 | +100.0% | 0.71% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $6,323,000 | -12.7% | 66,080 | +3.6% | 0.67% | -36.7% |
| ITCI | New | Intra-Cellular Therapies Inc | $6,068,000 | – | 190,833 | +100.0% | 0.64% | – |
| FRPT | Buy | Freshpet Inc | $6,006,000 | +31.6% | 42,298 | +3.5% | 0.64% | -4.6% |
| MRTX | Buy | Mirati Therapeutics Inc | $5,950,000 | +36.5% | 27,090 | +3.2% | 0.63% | -0.9% |
| BLFS | New | Biolife Solutions Inc | $5,907,000 | – | 148,087 | +100.0% | 0.62% | – |
| CYRX | Buy | Cryoport Inc | $5,711,000 | -4.2% | 130,150 | +3.5% | 0.60% | -30.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $5,709,000 | +36.2% | 66,612 | +3.3% | 0.60% | -1.3% |
| PRPL | Sell | Purple Innovation Inc | $5,455,000 | -28.0% | 165,605 | -45.6% | 0.58% | -47.8% |
| FVRR | Sell | Fiverr International Ltd | $5,400,000 | -17.7% | 27,679 | -41.4% | 0.57% | -40.4% |
| TENB | New | Tenable Holdings Inc | $5,316,000 | – | 101,718 | +100.0% | 0.56% | – |
| OTRK | Buy | Ontrak Inc | $5,190,000 | +5.9% | 83,995 | +2.8% | 0.55% | -23.3% |
| CERS | Buy | Cerus Corp | $4,930,000 | +13.7% | 712,389 | +2.8% | 0.52% | -17.5% |
| TXRH | Sell | Texas Roadhouse Inc | $4,653,000 | -32.1% | 59,537 | -47.2% | 0.49% | -50.8% |
| PTCT | Sell | PTC Therapeutics Inc | $4,386,000 | +22.8% | 71,873 | -5.9% | 0.46% | -11.1% |
| ALLO | Buy | Allogene Therapeutics Inc | $3,838,000 | -31.3% | 152,071 | +2.6% | 0.41% | -50.2% |
| CREE | Buy | Cree Inc | $1,051,000 | +270.1% | 9,922 | +122.5% | 0.11% | +170.7% |
| PINS | Sell | Pinterest Inc | $824,000 | -1.1% | 12,502 | -37.7% | 0.09% | -28.7% |
| OSH | Buy | Oak Street Health Inc | $812,000 | +174.3% | 13,270 | +139.6% | 0.09% | +100.0% |
| COUP | Buy | Coupa Software Inc | $706,000 | +94.0% | 2,083 | +56.9% | 0.08% | +41.5% |
| CTLT | Sell | Catalent Inc | $649,000 | +16.5% | 6,240 | -4.0% | 0.07% | -14.8% |
| PODD | Sell | Insulet Corp | $632,000 | -15.6% | 2,473 | -21.9% | 0.07% | -38.5% |
| WIX | New | Wix com Ltd | $514,000 | – | 2,058 | +100.0% | 0.05% | – |
| MDB | Sell | MongoDB Inc | $505,000 | -16.9% | 1,407 | -46.4% | 0.05% | -40.4% |
| AVLR | Sell | Avalara Inc | $445,000 | -85.9% | 2,697 | -89.1% | 0.05% | -89.8% |
| MSCI | Sell | MSCI Inc | $365,000 | -34.6% | 817 | -47.8% | 0.04% | -51.9% |
| SEDG | New | SolarEdge Technologies Inc | $345,000 | – | 1,081 | +100.0% | 0.04% | – |
| MMS | Sell | Maximus Inc | $10,000 | -99.9% | 140 | -99.9% | 0.00% | -99.9% |
| BWXT | New | BWX Technologies Inc | $6,000 | – | 102 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $5,000 | – | 15 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $6,000 | – | 78 | +100.0% | 0.00% | – |
| GDRX | Exit | GoodRx Holdings Inc | $0 | – | -5,947 | -100.0% | -0.05% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -8,713 | -100.0% | -0.07% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,679 | -100.0% | -0.07% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -29,359 | -100.0% | -0.54% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -45,416 | -100.0% | -0.74% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -48,969 | -100.0% | -0.80% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -304,733 | -100.0% | -0.96% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -227,204 | -100.0% | -0.96% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -84,576 | -100.0% | -1.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -326,790 | -100.0% | -1.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -574,299 | -100.0% | -1.00% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -35,894 | -100.0% | -1.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -80,980 | -100.0% | -1.07% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -40,501 | -100.0% | -1.12% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -195,985 | -100.0% | -1.19% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -111,929 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.