$997 Million is the total value of Pier Capital, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PD | Buy | Pagerduty Inc | $15,150,000 | +44.1% | 355,807 | +36.2% | 1.52% | +52.5% |
PZZA | Sell | Papa John's International Inc | $15,048,000 | +3.8% | 144,086 | -11.9% | 1.51% | +9.7% |
CDXS | Buy | Codexis Inc | $14,459,000 | +71.6% | 638,098 | +73.4% | 1.45% | +81.5% |
SHAK | Buy | Shake Shack Inc | $14,306,000 | +20.9% | 133,678 | +27.4% | 1.44% | +27.9% |
FORM | Buy | FormFactor Inc | $13,813,000 | +10.7% | 378,848 | +36.9% | 1.38% | +17.1% |
FN | Sell | Fabrinet | $13,475,000 | -6.6% | 140,553 | -11.9% | 1.35% | -1.2% |
HLI | Sell | Houlihan Lokey Inc | $13,376,000 | +8.2% | 163,538 | -12.0% | 1.34% | +14.4% |
WING | Sell | Wingstop Inc | $13,134,000 | +8.9% | 83,323 | -12.1% | 1.32% | +15.2% |
CROX | Sell | Crocs Inc | $13,055,000 | -2.8% | 112,042 | -32.9% | 1.31% | +2.7% |
EVBG | New | Everbridge Inc | $13,016,000 | – | 95,651 | +100.0% | 1.30% | – |
TLS | Buy | Telos Corporation | $12,869,000 | -5.3% | 378,391 | +5.6% | 1.29% | +0.2% |
BAND | Sell | Bandwidth Inc | $12,832,000 | -4.8% | 93,040 | -12.5% | 1.29% | +0.7% |
LSCC | Sell | Lattice Semiconductor Corp | $12,643,000 | +9.9% | 225,036 | -11.9% | 1.27% | +16.2% |
LASR | Sell | nLight Inc | $12,463,000 | -1.1% | 343,529 | -11.6% | 1.25% | +4.7% |
ELF | Sell | elf Beauty Inc | $12,427,000 | -11.0% | 457,900 | -12.0% | 1.25% | -5.9% |
IPAR | Sell | Inter Parfums Inc | $12,319,000 | -10.4% | 171,093 | -11.7% | 1.24% | -5.2% |
SPT | Buy | Sprout Social Inc - Class A | $12,287,000 | +91.4% | 137,405 | +23.7% | 1.23% | +102.3% |
SLAB | Sell | Silicon Laboratories Inc | $12,291,000 | -4.3% | 80,201 | -11.9% | 1.23% | +1.1% |
CDMO | Sell | Avid Bioservices Inc | $12,165,000 | +12.4% | 474,279 | -20.1% | 1.22% | +18.9% |
ITRI | Sell | Itron Inc | $12,082,000 | -0.1% | 120,841 | -11.4% | 1.21% | +5.8% |
CYRX | Sell | Cryoport Inc | $12,011,000 | +6.8% | 190,346 | -12.0% | 1.20% | +12.9% |
EB | Sell | Eventbrite Inc | $11,990,000 | -24.5% | 631,055 | -12.0% | 1.20% | -20.2% |
MGNI | Buy | Magnite Inc | $11,974,000 | +7.3% | 353,844 | +31.9% | 1.20% | +13.5% |
WNS | Sell | WNS Holdings Ltd | $11,922,000 | -2.8% | 149,263 | -11.9% | 1.20% | +2.8% |
PRO | Buy | Pros Holdings Inc | $11,903,000 | +19.6% | 261,197 | +11.5% | 1.19% | +26.5% |
WSC | Sell | WillScot Mobile Mini Holdings | $11,797,000 | -11.8% | 423,281 | -12.2% | 1.18% | -6.7% |
AEO | Sell | American Eagle Outfitters Inc | $11,786,000 | -11.9% | 314,036 | -31.3% | 1.18% | -6.8% |
BRKS | Sell | Brooks Automation Inc | $11,705,000 | -21.3% | 122,846 | -32.5% | 1.17% | -16.7% |
MRTN | Sell | Marten Transport LTD | $11,690,000 | -14.2% | 708,928 | -11.7% | 1.17% | -9.2% |
KRNT | Sell | Kornit Digital Ltd | $11,672,000 | -7.3% | 93,880 | -26.1% | 1.17% | -2.0% |
MMS | Sell | Maximus Inc | $11,664,000 | -12.0% | 132,592 | -11.0% | 1.17% | -6.9% |
LPSN | Sell | Liveperson Inc | $11,541,000 | +5.8% | 182,489 | -11.8% | 1.16% | +11.9% |
SKY | Sell | Skyline Champion Corp | $11,398,000 | -20.8% | 213,852 | -32.7% | 1.14% | -16.2% |
UPWK | Sell | Upwork Inc | $11,304,000 | +14.1% | 193,926 | -12.3% | 1.13% | +20.7% |
HXL | Sell | Hexcel Corp | $11,259,000 | -2.0% | 180,433 | -12.1% | 1.13% | +3.6% |
BL | Sell | BlackLine Inc | $11,235,000 | -9.4% | 100,971 | -11.7% | 1.13% | -4.2% |
SMTC | Sell | Semtech Corp | $11,177,000 | -11.5% | 162,463 | -11.3% | 1.12% | -6.4% |
MTOR | Buy | Meritor Inc | $11,180,000 | +1.2% | 477,358 | +27.2% | 1.12% | +7.1% |
CDLX | Sell | Cardlytics Inc | $11,156,000 | +7.5% | 87,888 | -7.1% | 1.12% | +13.8% |
IBP | Sell | Installed Building Products In | $11,118,000 | -2.9% | 90,864 | -12.0% | 1.12% | +2.7% |
BHVN | Sell | Biohaven Pharmaceutical Holdin | $11,059,000 | -0.7% | 113,918 | -30.1% | 1.11% | +5.0% |
RDNT | New | RadNet Inc | $10,966,000 | – | 325,495 | +100.0% | 1.10% | – |
MEG | Sell | Montrose Environmental Group I | $10,938,000 | -22.5% | 203,830 | -27.5% | 1.10% | -18.1% |
LHCG | Sell | LHC Group Inc | $10,930,000 | -7.6% | 54,580 | -11.8% | 1.10% | -2.3% |
TGTX | Buy | TG Therapeutics INC | $10,880,000 | -10.9% | 280,486 | +10.7% | 1.09% | -5.7% |
ALGM | Sell | Allegro Microsystems Inc | $10,858,000 | -3.8% | 391,974 | -11.9% | 1.09% | +1.8% |
JAMF | New | Jamf Holding Corp | $10,805,000 | – | 321,853 | +100.0% | 1.08% | – |
MC | Sell | Moelis & Co | $10,799,000 | -9.0% | 189,827 | -12.2% | 1.08% | -3.7% |
RAVN | Buy | Raven Industries Inc | $10,637,000 | +80.9% | 183,865 | +19.9% | 1.07% | +91.6% |
EXPO | Sell | Exponent Inc | $10,630,000 | -19.2% | 119,161 | -11.7% | 1.07% | -14.5% |
LIND | Buy | Lindblad Expeditions Holdings | $10,545,000 | +87.2% | 658,668 | +121.0% | 1.06% | +97.9% |
DAVA | Sell | Endava Plc | $10,521,000 | -9.2% | 92,795 | -32.2% | 1.06% | -4.0% |
CERS | Buy | Cerus Corp | $10,502,000 | +56.0% | 1,776,961 | +58.7% | 1.05% | +65.0% |
POWI | Sell | Power Integrations Inc | $10,447,000 | -10.9% | 127,304 | -11.5% | 1.05% | -5.7% |
SEER | Buy | Seer Inc | $10,456,000 | -5.5% | 318,964 | +44.1% | 1.05% | -0.2% |
ACLS | Sell | Axcelis Technologies Inc | $10,440,000 | -19.1% | 258,284 | -17.7% | 1.05% | -14.4% |
AZEK | Sell | The AZEK Co Inc | $10,427,000 | -10.8% | 245,573 | -11.7% | 1.05% | -5.7% |
MSA | Sell | MSA Safety Inc | $10,352,000 | -2.3% | 62,520 | -11.5% | 1.04% | +3.3% |
ATEC | Sell | Alphatec Holdings Inc | $10,307,000 | -14.5% | 672,776 | -11.8% | 1.03% | -9.5% |
MRTX | Buy | Mirati Therapeutics Inc | $10,217,000 | +34.9% | 63,251 | +43.0% | 1.02% | +42.6% |
SAIA | Sell | Saia Inc | $10,145,000 | -28.2% | 48,429 | -20.9% | 1.02% | -24.0% |
TENB | Sell | Tenable Holdings Inc | $10,145,000 | +0.1% | 245,340 | -12.4% | 1.02% | +5.8% |
YEXT | Buy | YEXT Inc | $10,069,000 | +77.7% | 704,652 | +80.1% | 1.01% | +88.1% |
HQY | Sell | HealthEquity Inc | $9,960,000 | +3.8% | 123,754 | -12.3% | 1.00% | +9.9% |
GTLS | Sell | Chart Industries Inc | $9,921,000 | -9.6% | 67,806 | -12.1% | 1.00% | -4.4% |
EVR | Sell | Evercore Inc | $9,914,000 | -25.1% | 70,429 | -29.9% | 0.99% | -20.8% |
GBCI | Sell | Glacier Bancorp Inc | $9,882,000 | -14.8% | 179,408 | -11.7% | 0.99% | -9.9% |
FIVN | Sell | Five9 Inc | $9,789,000 | +3.2% | 53,376 | -12.0% | 0.98% | +9.2% |
TTGT | Sell | TechTarget Inc | $9,745,000 | -1.5% | 125,759 | -11.8% | 0.98% | +4.2% |
FRPT | Sell | Freshpet Inc | $9,721,000 | -32.4% | 59,650 | -34.1% | 0.98% | -28.5% |
ATSG | Buy | Air Transport Services Group I | $9,478,000 | -12.5% | 407,992 | +10.2% | 0.95% | -7.5% |
SBCF | Sell | Seacoast Banking Corp | $9,287,000 | -30.1% | 271,957 | -25.8% | 0.93% | -26.1% |
FOXF | Sell | Fox Factory Holding Corp | $8,629,000 | +7.1% | 55,432 | -12.6% | 0.86% | +13.2% |
SI | Buy | Silvergate Capital Corporation | $8,619,000 | +45.6% | 76,057 | +82.6% | 0.86% | +54.0% |
PGNY | Sell | Progyny Inc | $8,364,000 | -27.9% | 141,768 | -45.6% | 0.84% | -23.7% |
POSH | New | Poshmark Inc | $8,178,000 | – | 171,301 | +100.0% | 0.82% | – |
ADPT | Buy | Adaptive Biotechnologies | $8,160,000 | +29.1% | 199,697 | +27.2% | 0.82% | +36.6% |
OMCL | Sell | Omnicell Inc | $7,985,000 | -28.4% | 52,726 | -38.6% | 0.80% | -24.2% |
PSNL | Buy | Personalis Inc | $7,859,000 | +4.6% | 310,616 | +1.8% | 0.79% | +10.7% |
WK | Sell | Workiva Inc | $7,831,000 | +10.4% | 70,340 | -12.5% | 0.78% | +16.8% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $7,624,000 | +22.2% | 90,627 | +26.3% | 0.76% | +29.1% |
SITE | Sell | SiteOne Landscape Supply Inc | $7,338,000 | -12.6% | 43,355 | -11.9% | 0.74% | -7.5% |
ALLO | Buy | Allogene Therapeutics Inc | $7,272,000 | -24.7% | 278,828 | +1.9% | 0.73% | -20.4% |
AFIB | Sell | Acutus Medical Inc | $7,251,000 | +12.4% | 427,049 | -11.5% | 0.73% | +18.8% |
NARI | Buy | Inari Medical Inc | $7,155,000 | +31.4% | 76,708 | +50.7% | 0.72% | +39.0% |
ALEC | Sell | Alector Inc | $7,018,000 | -31.1% | 336,914 | -33.3% | 0.70% | -27.0% |
MYOV | Sell | Myovant Sciences LTD | $6,845,000 | -40.0% | 300,616 | -45.8% | 0.69% | -36.6% |
VITL | Buy | Vital Farms Inc | $6,726,000 | +25.5% | 336,967 | +37.3% | 0.67% | +32.7% |
SDGR | Sell | Schrodinger Inc | $6,515,000 | -13.0% | 86,172 | -12.2% | 0.65% | -8.0% |
BLFS | Sell | Biolife Solutions Inc | $6,460,000 | +10.2% | 145,145 | -10.9% | 0.65% | +16.5% |
DV | New | DoubleVerify Holdings Inc | $6,003,000 | – | 141,774 | +100.0% | 0.60% | – |
TNDM | Sell | Tandem Diabetes Care Inc | $6,001,000 | -4.3% | 61,613 | -13.3% | 0.60% | +1.3% |
RVNC | New | Revance Therapeutics Inc | $5,048,000 | – | 170,316 | +100.0% | 0.51% | – |
RGEN | Sell | Repligen Corp | $5,037,000 | -48.9% | 25,232 | -50.2% | 0.50% | -45.9% |
LGIH | Sell | LGI Homes Inc | $4,925,000 | -41.4% | 30,412 | -46.0% | 0.49% | -38.0% |
PODD | Buy | Insulet Corp | $1,407,000 | +64.8% | 5,126 | +56.6% | 0.14% | +74.1% |
CRSP | New | CRISPR Therapeutics AG | $1,032,000 | – | 6,374 | +100.0% | 0.10% | – |
COUP | Buy | Coupa Software Inc | $942,000 | +68.8% | 3,594 | +64.0% | 0.09% | +77.4% |
PINS | Sell | Pinterest Inc | $846,000 | -28.5% | 10,718 | -33.0% | 0.08% | -24.1% |
WIX | Sell | Wix com Ltd | $804,000 | -10.6% | 2,771 | -14.0% | 0.08% | -4.7% |
SEDG | Sell | SolarEdge Technologies Inc | $785,000 | -6.8% | 2,839 | -3.1% | 0.08% | -1.2% |
AVLR | Buy | Avalara Inc | $739,000 | +81.6% | 4,570 | +49.9% | 0.07% | +89.7% |
ESTC | Sell | Elastic NV | $692,000 | +27.0% | 4,747 | -3.1% | 0.07% | +32.7% |
CREE | Sell | Cree Inc | $681,000 | -9.6% | 6,950 | -0.2% | 0.07% | -4.2% |
LFST | New | Lifestance Health Group Inc | $501,000 | – | 17,984 | +100.0% | 0.05% | – |
MSCI | Sell | MSCI Inc | $453,000 | -51.4% | 849 | -61.9% | 0.04% | -48.9% |
FCN | FTI Consulting Inc | $21,000 | -4.5% | 157 | 0.0% | 0.00% | 0.0% | |
MDB | Sell | MongoDB Inc | $9,000 | -97.5% | 24 | -98.3% | 0.00% | -97.1% |
MRCY | Mercury Systems Inc | $14,000 | -6.7% | 208 | 0.0% | 0.00% | 0.0% | |
ANSS | Ansys Inc | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
OSH | Sell | Oak Street Health Inc | $5,000 | -98.7% | 93 | -98.7% | 0.00% | -97.2% |
IIVI | II-VI Inc | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
LYFT | Lyft Inc | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX Technologies Inc | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
CTLT | Sell | Catalent Inc | $6,000 | -98.5% | 57 | -98.5% | 0.00% | -97.3% |
APPN | Appian Corporation | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
SDC | Exit | SmileDirectClub Inc | $0 | – | -521,998 | -100.0% | -0.51% | – |
VRM | Exit | Vroom Inc | $0 | – | -153,176 | -100.0% | -0.57% | – |
EBS | Exit | Emergent Biosolutions Inc | $0 | – | -64,274 | -100.0% | -0.57% | – |
PRPL | Exit | Purple Innovation Inc | $0 | – | -252,832 | -100.0% | -0.76% | – |
QTWO | Exit | Q2 Holdings Inc | $0 | – | -92,388 | -100.0% | -0.88% | – |
INS | Exit | Intelligent Systems Coporation | $0 | – | -293,889 | -100.0% | -1.14% | – |
DIOD | Exit | Diodes Inc | $0 | – | -154,534 | -100.0% | -1.17% | – |
RDFN | Exit | Redfin Corp | $0 | – | -190,468 | -100.0% | -1.20% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -303,215 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.