$1.05 Billion is the total value of Pier Capital, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Buy | Eventbrite Inc | $15,886,000 | +138.2% | 716,874 | +94.6% | 1.51% | +113.3% |
| BRKS | Buy | Brooks Automation Inc | $14,870,000 | +25.2% | 182,118 | +4.0% | 1.41% | +12.2% |
| PZZA | Buy | Papa John's International Inc | $14,504,000 | +64.8% | 163,623 | +57.7% | 1.38% | +47.5% |
| FN | Buy | Fabrinet | $14,422,000 | +24.4% | 159,551 | +6.8% | 1.37% | +11.4% |
| SKY | Buy | Skyline Champion Corp | $14,392,000 | +55.1% | 317,995 | +6.0% | 1.36% | +38.9% |
| FRPT | Buy | Freshpet Inc | $14,372,000 | +139.3% | 90,499 | +114.0% | 1.36% | +114.3% |
| SAIA | Buy | Saia Inc | $14,120,000 | +47.6% | 61,235 | +15.8% | 1.34% | +32.3% |
| MEG | Sell | Montrose Environmental Group I | $14,119,000 | +42.1% | 281,302 | -12.4% | 1.34% | +27.3% |
| ELF | Buy | elf Beauty Inc | $13,961,000 | +12.8% | 520,336 | +5.9% | 1.32% | +1.1% |
| IPAR | Sell | Inter Parfums Inc | $13,746,000 | -6.0% | 193,793 | -19.8% | 1.30% | -15.8% |
| MRTN | Buy | Marten Transport LTD | $13,617,000 | +55.3% | 802,415 | +57.7% | 1.29% | +39.1% |
| TLS | Sell | Telos Corporation | $13,589,000 | +6.5% | 358,370 | -7.4% | 1.29% | -4.6% |
| BAND | Buy | Bandwidth Inc | $13,480,000 | +30.0% | 106,360 | +57.6% | 1.28% | +16.5% |
| CROX | Sell | Crocs Inc | $13,434,000 | +17.3% | 166,981 | -8.7% | 1.27% | +5.1% |
| AEO | Sell | American Eagle Outfitters Inc | $13,375,000 | +13.6% | 457,421 | -22.0% | 1.27% | +1.8% |
| WSC | Buy | WillScot Mobile Mini Holdings | $13,373,000 | +24.7% | 481,900 | +4.1% | 1.27% | +11.7% |
| SBCF | Buy | Seacoast Banking Corp | $13,284,000 | +31.3% | 366,549 | +6.7% | 1.26% | +17.6% |
| MMS | Buy | Maximus Inc | $13,260,000 | +132500.0% | 148,927 | +106276.4% | 1.26% | +125600.0% |
| EVR | Sell | Evercore Inc | $13,238,000 | -12.6% | 100,489 | -27.2% | 1.26% | -21.7% |
| EXPO | Buy | Exponent Inc | $13,158,000 | +46.7% | 135,021 | +35.6% | 1.25% | +31.4% |
| ACLS | New | Axcelis Technologies Inc | $12,902,000 | – | 313,984 | +100.0% | 1.22% | – |
| SLAB | Buy | Silicon Laboratories Inc | $12,847,000 | +17.5% | 91,069 | +6.0% | 1.22% | +5.3% |
| MEI | Buy | Methode Electronics Inc | $12,729,000 | +16.6% | 303,215 | +6.3% | 1.21% | +4.5% |
| RDFN | Buy | Redfin Corp | $12,683,000 | +47.8% | 190,468 | +52.3% | 1.20% | +32.4% |
| SMTC | Buy | Semtech Corp | $12,633,000 | +30.4% | 183,092 | +36.3% | 1.20% | +16.9% |
| LASR | Buy | nLight Inc | $12,596,000 | +43.1% | 388,768 | +44.2% | 1.19% | +28.2% |
| KRNT | Buy | Kornit Digital Ltd | $12,592,000 | +17.3% | 127,033 | +5.4% | 1.19% | +5.1% |
| FORM | Buy | FormFactor Inc | $12,480,000 | +10.3% | 276,667 | +5.2% | 1.18% | -1.2% |
| BL | Buy | BlackLine Inc | $12,400,000 | +5.9% | 114,392 | +30.2% | 1.18% | -5.2% |
| HLI | Buy | Houlihan Lokey Inc | $12,360,000 | +35.9% | 185,840 | +37.4% | 1.17% | +21.8% |
| DIOD | New | Diodes Inc | $12,338,000 | – | 154,534 | +100.0% | 1.17% | – |
| WNS | Buy | WNS Holdings Ltd | $12,271,000 | +4.6% | 169,390 | +4.0% | 1.16% | -6.4% |
| TGTX | Buy | TG Therapeutics INC | $12,208,000 | +62.5% | 253,271 | +75.4% | 1.16% | +45.5% |
| ITRI | Buy | Itron Inc | $12,092,000 | -1.4% | 136,400 | +6.6% | 1.15% | -11.7% |
| WING | Buy | Wingstop Inc | $12,059,000 | +24.5% | 94,829 | +29.7% | 1.14% | +11.5% |
| ATEC | Sell | Alphatec Holdings Inc | $12,049,000 | -2.9% | 763,059 | -10.7% | 1.14% | -13.0% |
| INS | Buy | Intelligent Systems Coporation | $12,023,000 | +48.7% | 293,889 | +45.8% | 1.14% | +33.2% |
| MC | New | Moelis & Co | $11,870,000 | – | 216,292 | +100.0% | 1.12% | – |
| SHAK | Sell | Shake Shack Inc | $11,831,000 | +4.6% | 104,914 | -21.3% | 1.12% | -6.3% |
| LHCG | Buy | LHC Group Inc | $11,831,000 | +15.0% | 61,876 | +28.3% | 1.12% | +3.0% |
| POWI | New | Power Integrations Inc | $11,720,000 | – | 143,839 | +100.0% | 1.11% | – |
| AZEK | Buy | The AZEK Co Inc | $11,693,000 | +13.8% | 278,077 | +4.1% | 1.11% | +2.0% |
| PGNY | Sell | Progyny Inc | $11,607,000 | -21.4% | 260,768 | -25.2% | 1.10% | -29.6% |
| GBCI | New | Glacier Bancorp Inc | $11,600,000 | – | 203,217 | +100.0% | 1.10% | – |
| DAVA | Buy | Endava Plc | $11,591,000 | +16.4% | 136,866 | +5.5% | 1.10% | +4.4% |
| LSCC | Buy | Lattice Semiconductor Corp | $11,506,000 | +3.8% | 255,571 | +5.6% | 1.09% | -7.1% |
| HXL | New | Hexcel Corp | $11,494,000 | – | 205,242 | +100.0% | 1.09% | – |
| IBP | Buy | Installed Building Products In | $11,452,000 | +34.3% | 103,279 | +23.4% | 1.09% | +20.3% |
| MYOV | Buy | Myovant Sciences LTD | $11,417,000 | +2.4% | 554,779 | +37.4% | 1.08% | -8.3% |
| ALGM | New | Allegro Microsystems Inc | $11,283,000 | – | 445,078 | +100.0% | 1.07% | – |
| CYRX | Buy | Cryoport Inc | $11,248,000 | +97.0% | 216,269 | +66.2% | 1.07% | +76.5% |
| MGNI | New | Magnite Inc | $11,164,000 | – | 268,290 | +100.0% | 1.06% | – |
| OMCL | Buy | Omnicell Inc | $11,147,000 | +13.6% | 85,829 | +5.0% | 1.06% | +1.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $11,137,000 | +95.1% | 162,934 | +144.6% | 1.06% | +74.8% |
| SEER | New | Seer Inc | $11,070,000 | – | 221,318 | +100.0% | 1.05% | – |
| MTOR | New | Meritor Inc | $11,042,000 | – | 375,306 | +100.0% | 1.05% | – |
| GTLS | Sell | Chart Industries Inc | $10,980,000 | -14.2% | 77,137 | -29.0% | 1.04% | -23.2% |
| LPSN | Buy | Liveperson Inc | $10,907,000 | +20.3% | 206,801 | +41.9% | 1.03% | +7.7% |
| ATSG | Buy | Air Transport Services Group I | $10,837,000 | -2.5% | 370,358 | +4.4% | 1.03% | -12.7% |
| CDMO | Sell | Avid Bioservices Inc | $10,827,000 | +28.9% | 593,937 | -18.4% | 1.03% | +15.4% |
| MSA | Buy | MSA Safety Inc | $10,599,000 | +7.6% | 70,651 | +7.2% | 1.00% | -3.6% |
| PD | Sell | Pagerduty Inc | $10,510,000 | -5.5% | 261,247 | -2.0% | 1.00% | -15.3% |
| CDLX | Buy | Cardlytics Inc | $10,373,000 | -18.9% | 94,558 | +5.5% | 0.98% | -27.4% |
| ALEC | New | Alector Inc | $10,179,000 | – | 505,403 | +100.0% | 0.96% | – |
| TENB | Buy | Tenable Holdings Inc | $10,132,000 | +90.6% | 280,009 | +175.3% | 0.96% | +70.7% |
| PRO | Buy | Pros Holdings Inc | $9,952,000 | -11.3% | 234,162 | +5.9% | 0.94% | -20.5% |
| UPWK | Sell | Upwork Inc | $9,905,000 | +4.8% | 221,238 | -19.2% | 0.94% | -6.1% |
| TTGT | Sell | TechTarget Inc | $9,898,000 | -9.1% | 142,524 | -22.6% | 0.94% | -18.6% |
| RGEN | Buy | Repligen Corp | $9,848,000 | +8.3% | 50,656 | +6.7% | 0.93% | -3.0% |
| ALLO | Buy | Allogene Therapeutics Inc | $9,660,000 | +151.7% | 273,646 | +79.9% | 0.92% | +125.6% |
| HQY | Buy | HealthEquity Inc | $9,591,000 | +1.8% | 141,047 | +4.4% | 0.91% | -8.8% |
| FIVN | Buy | Five9 Inc | $9,484,000 | -4.8% | 60,664 | +6.2% | 0.90% | -14.7% |
| QTWO | Buy | Q2 Holdings Inc | $9,257,000 | -16.0% | 92,388 | +6.1% | 0.88% | -24.7% |
| CDXS | New | Codexis Inc | $8,424,000 | – | 368,023 | +100.0% | 0.80% | – |
| LGIH | Sell | LGI Homes Inc | $8,411,000 | -11.7% | 56,333 | -37.4% | 0.80% | -20.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $8,398,000 | +15.2% | 49,188 | +7.0% | 0.80% | +3.1% |
| FOXF | Sell | Fox Factory Holding Corp | $8,059,000 | -19.7% | 63,424 | -33.2% | 0.76% | -28.1% |
| PRPL | Buy | Purple Innovation Inc | $8,002,000 | +46.7% | 252,832 | +52.7% | 0.76% | +31.5% |
| MRTX | Buy | Mirati Therapeutics Inc | $7,575,000 | +27.3% | 44,218 | +63.2% | 0.72% | +14.0% |
| PSNL | Buy | Personalis Inc | $7,512,000 | -31.7% | 305,259 | +1.5% | 0.71% | -38.9% |
| SDGR | Sell | Schrodinger Inc | $7,485,000 | -31.5% | 98,115 | -28.9% | 0.71% | -38.6% |
| WK | Sell | Workiva Inc | $7,093,000 | -37.6% | 80,367 | -35.2% | 0.67% | -44.1% |
| CERS | Buy | Cerus Corp | $6,731,000 | +36.5% | 1,119,939 | +57.2% | 0.64% | +22.2% |
| AFIB | New | Acutus Medical Inc | $6,451,000 | – | 482,483 | +100.0% | 0.61% | – |
| SPT | New | Sprout Social Inc - Class A | $6,419,000 | – | 111,124 | +100.0% | 0.61% | – |
| ADPT | Buy | Adaptive Biotechnologies | $6,319,000 | -27.3% | 156,961 | +6.8% | 0.60% | -34.9% |
| TNDM | Buy | Tandem Diabetes Care Inc | $6,268,000 | -0.9% | 71,030 | +7.5% | 0.59% | -11.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $6,241,000 | -24.2% | 71,736 | -28.8% | 0.59% | -32.1% |
| VRM | Sell | Vroom Inc | $5,972,000 | -40.2% | 153,176 | -37.1% | 0.57% | -46.4% |
| EBS | Sell | Emergent Biosolutions Inc | $5,972,000 | -39.3% | 64,274 | -41.5% | 0.57% | -45.6% |
| SI | Sell | Silvergate Capital Corporation | $5,921,000 | -27.1% | 41,648 | -61.9% | 0.56% | -34.7% |
| RAVN | New | Raven Industries Inc | $5,880,000 | – | 153,397 | +100.0% | 0.56% | – |
| BLFS | Buy | Biolife Solutions Inc | $5,863,000 | -0.7% | 162,848 | +10.0% | 0.56% | -11.0% |
| YEXT | New | YEXT Inc | $5,667,000 | – | 391,339 | +100.0% | 0.54% | – |
| LIND | New | Lindblad Expeditions Holdings | $5,632,000 | – | 297,986 | +100.0% | 0.53% | – |
| NARI | Sell | Inari Medical Inc | $5,447,000 | -57.6% | 50,906 | -65.4% | 0.52% | -62.1% |
| SDC | New | SmileDirectClub Inc | $5,382,000 | – | 521,998 | +100.0% | 0.51% | – |
| VITL | Sell | Vital Farms Inc | $5,359,000 | -41.2% | 245,390 | -31.9% | 0.51% | -47.4% |
| PINS | Buy | Pinterest Inc | $1,184,000 | +43.7% | 15,991 | +27.9% | 0.11% | +28.7% |
| MSCI | Buy | MSCI Inc | $933,000 | +155.6% | 2,226 | +172.5% | 0.09% | +125.6% |
| WIX | Buy | Wix com Ltd | $899,000 | +74.9% | 3,221 | +56.5% | 0.08% | +57.4% |
| PODD | Buy | Insulet Corp | $854,000 | +35.1% | 3,274 | +32.4% | 0.08% | +20.9% |
| SEDG | Buy | SolarEdge Technologies Inc | $842,000 | +144.1% | 2,929 | +171.0% | 0.08% | +116.2% |
| CREE | Sell | Cree Inc | $753,000 | -28.4% | 6,967 | -29.8% | 0.07% | -36.0% |
| COUP | Buy | Coupa Software Inc | $558,000 | -21.0% | 2,192 | +5.2% | 0.05% | -29.3% |
| ESTC | Sell | Elastic NV | $545,000 | -95.2% | 4,897 | -93.7% | 0.05% | -95.7% |
| AVLR | Buy | Avalara Inc | $407,000 | -8.5% | 3,048 | +13.0% | 0.04% | -17.0% |
| CTLT | Sell | Catalent Inc | $388,000 | -40.2% | 3,689 | -40.9% | 0.04% | -46.4% |
| OSH | Sell | Oak Street Health Inc | $381,000 | -53.1% | 7,017 | -47.1% | 0.04% | -58.1% |
| MDB | Sell | MongoDB Inc | $367,000 | -27.3% | 1,374 | -2.3% | 0.04% | -34.0% |
| FCN | Sell | FTI Consulting Inc | $22,000 | -99.8% | 157 | -99.8% | 0.00% | -99.8% |
| BWXT | BWX Technologies Inc | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | Mercury Systems Inc | $15,000 | -99.9% | 208 | -99.8% | 0.00% | -99.9% |
| APPN | Sell | Appian Corporation | $4,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| IIVI | II-VI Inc | $5,000 | -16.7% | 78 | 0.0% | 0.00% | -100.0% | |
| ANSS | Ansys Inc | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -71,873 | -100.0% | -0.46% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -59,537 | -100.0% | -0.49% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -83,995 | -100.0% | -0.55% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -27,679 | -100.0% | -0.57% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -190,833 | -100.0% | -0.64% | – |
| APPF | Exit | AppFolio Inc | $0 | – | -39,215 | -100.0% | -0.75% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -165,507 | -100.0% | -0.81% | – |
| CUB | Exit | Cubic Corp | $0 | – | -150,768 | -100.0% | -0.99% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -115,778 | -100.0% | -1.03% | – |
| GOCO | Exit | GoHealth Inc | $0 | – | -711,221 | -100.0% | -1.03% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -52,152 | -100.0% | -1.04% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -268,120 | -100.0% | -1.06% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -38,582 | -100.0% | -1.20% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -208,306 | -100.0% | -1.25% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -275,148 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.