Pier Capital, LLC - Q2 2021 holdings

$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 BuyPagerduty Inc$15,150,000
+44.1%
355,807
+36.2%
1.52%
+52.5%
PZZA SellPapa John's International Inc$15,048,000
+3.8%
144,086
-11.9%
1.51%
+9.7%
CDXS BuyCodexis Inc$14,459,000
+71.6%
638,098
+73.4%
1.45%
+81.5%
SHAK BuyShake Shack Inc$14,306,000
+20.9%
133,678
+27.4%
1.44%
+27.9%
FORM BuyFormFactor Inc$13,813,000
+10.7%
378,848
+36.9%
1.38%
+17.1%
FN SellFabrinet$13,475,000
-6.6%
140,553
-11.9%
1.35%
-1.2%
HLI SellHoulihan Lokey Inc$13,376,000
+8.2%
163,538
-12.0%
1.34%
+14.4%
WING SellWingstop Inc$13,134,000
+8.9%
83,323
-12.1%
1.32%
+15.2%
CROX SellCrocs Inc$13,055,000
-2.8%
112,042
-32.9%
1.31%
+2.7%
EVBG NewEverbridge Inc$13,016,00095,651
+100.0%
1.30%
TLS BuyTelos Corporation$12,869,000
-5.3%
378,391
+5.6%
1.29%
+0.2%
BAND SellBandwidth Inc$12,832,000
-4.8%
93,040
-12.5%
1.29%
+0.7%
LSCC SellLattice Semiconductor Corp$12,643,000
+9.9%
225,036
-11.9%
1.27%
+16.2%
LASR SellnLight Inc$12,463,000
-1.1%
343,529
-11.6%
1.25%
+4.7%
ELF Sellelf Beauty Inc$12,427,000
-11.0%
457,900
-12.0%
1.25%
-5.9%
IPAR SellInter Parfums Inc$12,319,000
-10.4%
171,093
-11.7%
1.24%
-5.2%
SPT BuySprout Social Inc - Class A$12,287,000
+91.4%
137,405
+23.7%
1.23%
+102.3%
SLAB SellSilicon Laboratories Inc$12,291,000
-4.3%
80,201
-11.9%
1.23%
+1.1%
CDMO SellAvid Bioservices Inc$12,165,000
+12.4%
474,279
-20.1%
1.22%
+18.9%
ITRI SellItron Inc$12,082,000
-0.1%
120,841
-11.4%
1.21%
+5.8%
CYRX SellCryoport Inc$12,011,000
+6.8%
190,346
-12.0%
1.20%
+12.9%
EB SellEventbrite Inc$11,990,000
-24.5%
631,055
-12.0%
1.20%
-20.2%
MGNI BuyMagnite Inc$11,974,000
+7.3%
353,844
+31.9%
1.20%
+13.5%
WNS SellWNS Holdings Ltd$11,922,000
-2.8%
149,263
-11.9%
1.20%
+2.8%
PRO BuyPros Holdings Inc$11,903,000
+19.6%
261,197
+11.5%
1.19%
+26.5%
WSC SellWillScot Mobile Mini Holdings$11,797,000
-11.8%
423,281
-12.2%
1.18%
-6.7%
AEO SellAmerican Eagle Outfitters Inc$11,786,000
-11.9%
314,036
-31.3%
1.18%
-6.8%
BRKS SellBrooks Automation Inc$11,705,000
-21.3%
122,846
-32.5%
1.17%
-16.7%
MRTN SellMarten Transport LTD$11,690,000
-14.2%
708,928
-11.7%
1.17%
-9.2%
KRNT SellKornit Digital Ltd$11,672,000
-7.3%
93,880
-26.1%
1.17%
-2.0%
MMS SellMaximus Inc$11,664,000
-12.0%
132,592
-11.0%
1.17%
-6.9%
LPSN SellLiveperson Inc$11,541,000
+5.8%
182,489
-11.8%
1.16%
+11.9%
SKY SellSkyline Champion Corp$11,398,000
-20.8%
213,852
-32.7%
1.14%
-16.2%
UPWK SellUpwork Inc$11,304,000
+14.1%
193,926
-12.3%
1.13%
+20.7%
HXL SellHexcel Corp$11,259,000
-2.0%
180,433
-12.1%
1.13%
+3.6%
BL SellBlackLine Inc$11,235,000
-9.4%
100,971
-11.7%
1.13%
-4.2%
SMTC SellSemtech Corp$11,177,000
-11.5%
162,463
-11.3%
1.12%
-6.4%
MTOR BuyMeritor Inc$11,180,000
+1.2%
477,358
+27.2%
1.12%
+7.1%
CDLX SellCardlytics Inc$11,156,000
+7.5%
87,888
-7.1%
1.12%
+13.8%
IBP SellInstalled Building Products In$11,118,000
-2.9%
90,864
-12.0%
1.12%
+2.7%
BHVN SellBiohaven Pharmaceutical Holdin$11,059,000
-0.7%
113,918
-30.1%
1.11%
+5.0%
RDNT NewRadNet Inc$10,966,000325,495
+100.0%
1.10%
MEG SellMontrose Environmental Group I$10,938,000
-22.5%
203,830
-27.5%
1.10%
-18.1%
LHCG SellLHC Group Inc$10,930,000
-7.6%
54,580
-11.8%
1.10%
-2.3%
TGTX BuyTG Therapeutics INC$10,880,000
-10.9%
280,486
+10.7%
1.09%
-5.7%
ALGM SellAllegro Microsystems Inc$10,858,000
-3.8%
391,974
-11.9%
1.09%
+1.8%
JAMF NewJamf Holding Corp$10,805,000321,853
+100.0%
1.08%
MC SellMoelis & Co$10,799,000
-9.0%
189,827
-12.2%
1.08%
-3.7%
RAVN BuyRaven Industries Inc$10,637,000
+80.9%
183,865
+19.9%
1.07%
+91.6%
EXPO SellExponent Inc$10,630,000
-19.2%
119,161
-11.7%
1.07%
-14.5%
LIND BuyLindblad Expeditions Holdings$10,545,000
+87.2%
658,668
+121.0%
1.06%
+97.9%
DAVA SellEndava Plc$10,521,000
-9.2%
92,795
-32.2%
1.06%
-4.0%
CERS BuyCerus Corp$10,502,000
+56.0%
1,776,961
+58.7%
1.05%
+65.0%
POWI SellPower Integrations Inc$10,447,000
-10.9%
127,304
-11.5%
1.05%
-5.7%
SEER BuySeer Inc$10,456,000
-5.5%
318,964
+44.1%
1.05%
-0.2%
ACLS SellAxcelis Technologies Inc$10,440,000
-19.1%
258,284
-17.7%
1.05%
-14.4%
AZEK SellThe AZEK Co Inc$10,427,000
-10.8%
245,573
-11.7%
1.05%
-5.7%
MSA SellMSA Safety Inc$10,352,000
-2.3%
62,520
-11.5%
1.04%
+3.3%
ATEC SellAlphatec Holdings Inc$10,307,000
-14.5%
672,776
-11.8%
1.03%
-9.5%
MRTX BuyMirati Therapeutics Inc$10,217,000
+34.9%
63,251
+43.0%
1.02%
+42.6%
SAIA SellSaia Inc$10,145,000
-28.2%
48,429
-20.9%
1.02%
-24.0%
TENB SellTenable Holdings Inc$10,145,000
+0.1%
245,340
-12.4%
1.02%
+5.8%
YEXT BuyYEXT Inc$10,069,000
+77.7%
704,652
+80.1%
1.01%
+88.1%
HQY SellHealthEquity Inc$9,960,000
+3.8%
123,754
-12.3%
1.00%
+9.9%
GTLS SellChart Industries Inc$9,921,000
-9.6%
67,806
-12.1%
1.00%
-4.4%
EVR SellEvercore Inc$9,914,000
-25.1%
70,429
-29.9%
0.99%
-20.8%
GBCI SellGlacier Bancorp Inc$9,882,000
-14.8%
179,408
-11.7%
0.99%
-9.9%
FIVN SellFive9 Inc$9,789,000
+3.2%
53,376
-12.0%
0.98%
+9.2%
TTGT SellTechTarget Inc$9,745,000
-1.5%
125,759
-11.8%
0.98%
+4.2%
FRPT SellFreshpet Inc$9,721,000
-32.4%
59,650
-34.1%
0.98%
-28.5%
ATSG BuyAir Transport Services Group I$9,478,000
-12.5%
407,992
+10.2%
0.95%
-7.5%
SBCF SellSeacoast Banking Corp$9,287,000
-30.1%
271,957
-25.8%
0.93%
-26.1%
FOXF SellFox Factory Holding Corp$8,629,000
+7.1%
55,432
-12.6%
0.86%
+13.2%
SI BuySilvergate Capital Corporation$8,619,000
+45.6%
76,057
+82.6%
0.86%
+54.0%
PGNY SellProgyny Inc$8,364,000
-27.9%
141,768
-45.6%
0.84%
-23.7%
POSH NewPoshmark Inc$8,178,000171,301
+100.0%
0.82%
ADPT BuyAdaptive Biotechnologies$8,160,000
+29.1%
199,697
+27.2%
0.82%
+36.6%
OMCL SellOmnicell Inc$7,985,000
-28.4%
52,726
-38.6%
0.80%
-24.2%
PSNL BuyPersonalis Inc$7,859,000
+4.6%
310,616
+1.8%
0.79%
+10.7%
WK SellWorkiva Inc$7,831,000
+10.4%
70,340
-12.5%
0.78%
+16.8%
OLLI BuyOllie's Bargain Outlet Holding$7,624,000
+22.2%
90,627
+26.3%
0.76%
+29.1%
SITE SellSiteOne Landscape Supply Inc$7,338,000
-12.6%
43,355
-11.9%
0.74%
-7.5%
ALLO BuyAllogene Therapeutics Inc$7,272,000
-24.7%
278,828
+1.9%
0.73%
-20.4%
AFIB SellAcutus Medical Inc$7,251,000
+12.4%
427,049
-11.5%
0.73%
+18.8%
NARI BuyInari Medical Inc$7,155,000
+31.4%
76,708
+50.7%
0.72%
+39.0%
ALEC SellAlector Inc$7,018,000
-31.1%
336,914
-33.3%
0.70%
-27.0%
MYOV SellMyovant Sciences LTD$6,845,000
-40.0%
300,616
-45.8%
0.69%
-36.6%
VITL BuyVital Farms Inc$6,726,000
+25.5%
336,967
+37.3%
0.67%
+32.7%
SDGR SellSchrodinger Inc$6,515,000
-13.0%
86,172
-12.2%
0.65%
-8.0%
BLFS SellBiolife Solutions Inc$6,460,000
+10.2%
145,145
-10.9%
0.65%
+16.5%
DV NewDoubleVerify Holdings Inc$6,003,000141,774
+100.0%
0.60%
TNDM SellTandem Diabetes Care Inc$6,001,000
-4.3%
61,613
-13.3%
0.60%
+1.3%
RVNC NewRevance Therapeutics Inc$5,048,000170,316
+100.0%
0.51%
RGEN SellRepligen Corp$5,037,000
-48.9%
25,232
-50.2%
0.50%
-45.9%
LGIH SellLGI Homes Inc$4,925,000
-41.4%
30,412
-46.0%
0.49%
-38.0%
PODD BuyInsulet Corp$1,407,000
+64.8%
5,126
+56.6%
0.14%
+74.1%
CRSP NewCRISPR Therapeutics AG$1,032,0006,374
+100.0%
0.10%
COUP BuyCoupa Software Inc$942,000
+68.8%
3,594
+64.0%
0.09%
+77.4%
PINS SellPinterest Inc$846,000
-28.5%
10,718
-33.0%
0.08%
-24.1%
WIX SellWix com Ltd$804,000
-10.6%
2,771
-14.0%
0.08%
-4.7%
SEDG SellSolarEdge Technologies Inc$785,000
-6.8%
2,839
-3.1%
0.08%
-1.2%
AVLR BuyAvalara Inc$739,000
+81.6%
4,570
+49.9%
0.07%
+89.7%
ESTC SellElastic NV$692,000
+27.0%
4,747
-3.1%
0.07%
+32.7%
CREE SellCree Inc$681,000
-9.6%
6,950
-0.2%
0.07%
-4.2%
LFST NewLifestance Health Group Inc$501,00017,984
+100.0%
0.05%
MSCI SellMSCI Inc$453,000
-51.4%
849
-61.9%
0.04%
-48.9%
FCN  FTI Consulting Inc$21,000
-4.5%
1570.0%0.00%0.0%
MDB SellMongoDB Inc$9,000
-97.5%
24
-98.3%
0.00%
-97.1%
MRCY  Mercury Systems Inc$14,000
-6.7%
2080.0%0.00%0.0%
ANSS  Ansys Inc$5,0000.0%150.0%0.00%
OSH SellOak Street Health Inc$5,000
-98.7%
93
-98.7%
0.00%
-97.2%
IIVI  II-VI Inc$6,000
+20.0%
780.0%0.00%
LYFT  Lyft Inc$9,0000.0%1500.0%0.00%0.0%
BWXT  BWX Technologies Inc$6,000
-14.3%
1020.0%0.00%0.0%
CTLT SellCatalent Inc$6,000
-98.5%
57
-98.5%
0.00%
-97.3%
APPN  Appian Corporation$4,0000.0%270.0%0.00%
SDC ExitSmileDirectClub Inc$0-521,998
-100.0%
-0.51%
VRM ExitVroom Inc$0-153,176
-100.0%
-0.57%
EBS ExitEmergent Biosolutions Inc$0-64,274
-100.0%
-0.57%
PRPL ExitPurple Innovation Inc$0-252,832
-100.0%
-0.76%
QTWO ExitQ2 Holdings Inc$0-92,388
-100.0%
-0.88%
INS ExitIntelligent Systems Coporation$0-293,889
-100.0%
-1.14%
DIOD ExitDiodes Inc$0-154,534
-100.0%
-1.17%
RDFN ExitRedfin Corp$0-190,468
-100.0%
-1.20%
MEI ExitMethode 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Air Transport Services Group Inc31Q3 20231.8%
Repligen Corporation30Q3 20231.6%
Omnicell Inc29Q1 20231.5%
Ollie s Bargain Outlet Holdings Inc29Q3 20231.7%
Insulet Corp27Q3 20231.3%
SiteOne Landscape Supply Inc26Q3 20231.6%
WNS Holdings Ltd - ADR25Q3 20231.9%
Silicon Laboratories Inc25Q3 20231.4%
Evercore Partners Inc24Q3 20231.7%
Mercury Systems Inc24Q3 20211.8%

View Pier Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-10

View Pier Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (997273000.0 != 997274000.0)

Export Pier Capital, LLC's holdings