$948 Million is the total value of Pier Capital, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Buy | Jamf Holding Corp | $19,039,000 | +56.3% | 500,906 | +58.4% | 2.01% | +59.0% |
| IPAR | Buy | Inter Parfums Inc | $18,053,000 | +43.2% | 168,877 | +0.2% | 1.90% | +45.8% |
| FORM | Sell | FormFactor Inc | $15,483,000 | +1.8% | 338,643 | -16.8% | 1.63% | +3.6% |
| ACLS | Sell | Axcelis Technologies Inc | $14,980,000 | +22.8% | 200,906 | -22.6% | 1.58% | +24.9% |
| SMTC | Buy | Semtech Corp | $14,248,000 | +14.7% | 160,217 | +0.5% | 1.50% | +16.7% |
| GBCI | Buy | Glacier Bancorp Inc | $13,895,000 | +3.0% | 245,053 | +0.5% | 1.46% | +4.8% |
| FN | Buy | Fabrinet | $13,843,000 | +16.2% | 116,850 | +0.6% | 1.46% | +18.3% |
| TENB | Buy | Tenable Holdings Inc | $13,297,000 | +19.4% | 241,456 | +0.1% | 1.40% | +21.5% |
| LIND | Buy | Lindblad Expeditions Holdings | $13,115,000 | +8.0% | 840,729 | +1.0% | 1.38% | +9.8% |
| WNS | Buy | WNS Holdings Ltd | $13,078,000 | +8.0% | 148,245 | +0.1% | 1.38% | +9.9% |
| New | Fluence Energy Inc | $13,061,000 | – | 367,305 | +100.0% | 1.38% | – | |
| MSA | Buy | MSA Safety Inc | $12,950,000 | +3.7% | 85,782 | +0.0% | 1.37% | +5.5% |
| ALGM | Buy | Allegro Microsystems Inc | $12,935,000 | +73.5% | 357,507 | +53.2% | 1.36% | +76.5% |
| AZEK | Buy | The AZEK Co Inc | $12,785,000 | +45.4% | 276,492 | +14.9% | 1.35% | +48.0% |
| HQY | Buy | HealthEquity Inc | $12,645,000 | +75.5% | 285,825 | +156.8% | 1.33% | +78.4% |
| ATSG | Buy | Air Transport Services Group I | $12,594,000 | +14.5% | 428,670 | +0.6% | 1.33% | +16.5% |
| AEO | Buy | American Eagle Outfitters Inc | $12,453,000 | +6.5% | 491,832 | +8.6% | 1.31% | +8.4% |
| DAVA | Sell | Endava Plc | $12,205,000 | +0.6% | 72,682 | -18.6% | 1.29% | +2.3% |
| ELF | Sell | elf Beauty Inc | $12,109,000 | -26.3% | 364,606 | -35.5% | 1.28% | -25.0% |
| WING | Sell | Wingstop Inc | $11,970,000 | +5.2% | 69,270 | -0.2% | 1.26% | +7.0% |
| SWIM | Sell | Latham Group Inc | $11,954,000 | +50.0% | 477,598 | -1.7% | 1.26% | +52.7% |
| MTOR | Buy | Meritor Inc | $11,908,000 | +16.9% | 480,559 | +0.5% | 1.26% | +18.9% |
| SKY | Sell | Skyline Champion Corp | $11,914,000 | -4.8% | 150,852 | -27.6% | 1.26% | -3.2% |
| CERS | Buy | Cerus Corp | $11,866,000 | +12.3% | 1,742,507 | +0.4% | 1.25% | +14.1% |
| LHCG | Buy | LHC Group Inc | $11,866,000 | +15.1% | 86,470 | +31.6% | 1.25% | +17.1% |
| SAIA | Sell | Saia Inc | $11,847,000 | +41.6% | 35,151 | -0.0% | 1.25% | +44.1% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $11,838,000 | -2.3% | 85,902 | -1.5% | 1.25% | -0.6% |
| FOXF | Buy | Fox Factory Holding Corp | $11,689,000 | +18.2% | 68,718 | +0.4% | 1.23% | +20.3% |
| SHAK | Buy | Shake Shack Inc | $11,638,000 | +15.2% | 161,278 | +25.3% | 1.23% | +17.2% |
| PZZA | Buy | Papa John's International Inc | $11,594,000 | +5.7% | 86,866 | +0.5% | 1.22% | +7.6% |
| EXPO | Sell | Exponent Inc | $11,542,000 | -12.6% | 98,875 | -15.3% | 1.22% | -11.0% |
| HLI | Sell | Houlihan Lokey Inc | $11,468,000 | -22.3% | 110,779 | -30.9% | 1.21% | -20.9% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $11,430,000 | +43.0% | 223,288 | +68.4% | 1.20% | +45.5% |
| KRNT | Sell | Kornit Digital Ltd | $11,256,000 | -18.3% | 73,930 | -22.3% | 1.19% | -16.8% |
| OMCL | Buy | Omnicell Inc | $11,225,000 | +45.3% | 62,207 | +19.5% | 1.18% | +47.8% |
| ITRI | Buy | Itron Inc | $11,019,000 | -8.8% | 160,817 | +0.6% | 1.16% | -7.3% |
| FROG | New | JFrog Ltd | $10,869,000 | – | 365,946 | +100.0% | 1.15% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $10,646,000 | -10.9% | 138,148 | -25.3% | 1.12% | -9.4% |
| SBCF | Sell | Seacoast Banking Corp | $10,631,000 | -23.6% | 300,385 | -27.0% | 1.12% | -22.2% |
| POSH | Buy | Poshmark Inc | $10,619,000 | +4.1% | 623,549 | +45.3% | 1.12% | +6.0% |
| BAND | Buy | Bandwidth Inc | $10,577,000 | +25.6% | 147,391 | +58.0% | 1.12% | +27.7% |
| TTGT | Buy | TechTarget Inc | $10,550,000 | +48.7% | 110,290 | +28.1% | 1.11% | +51.4% |
| BL | Buy | BlackLine Inc | $10,514,000 | -11.4% | 101,544 | +1.0% | 1.11% | -9.8% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $10,491,000 | +104.0% | 221,901 | +42.2% | 1.11% | +107.5% |
| FRPT | Buy | Freshpet Inc | $10,486,000 | -8.2% | 110,067 | +37.5% | 1.11% | -6.6% |
| Buy | MaxCyte Inc | $10,437,000 | +74.9% | 1,024,251 | +109.6% | 1.10% | +78.2% | |
| CROX | Buy | Crocs Inc | $10,365,000 | -10.5% | 80,836 | +0.1% | 1.09% | -8.9% |
| MMS | Sell | Maximus Inc | $10,288,000 | -4.3% | 129,128 | -0.1% | 1.08% | -2.7% |
| WSC | Sell | WillScot Mobile Mini Holdings | $10,269,000 | -21.9% | 251,454 | -39.3% | 1.08% | -20.5% |
| MEG | Sell | Montrose Environmental Group I | $10,212,000 | -17.1% | 144,828 | -27.4% | 1.08% | -15.7% |
| HXL | Buy | Hexcel Corp | $10,210,000 | +40.6% | 197,112 | +61.2% | 1.08% | +43.0% |
| CDLX | Buy | Cardlytics Inc | $10,102,000 | -2.4% | 152,845 | +23.9% | 1.06% | -0.7% |
| PD | Buy | Pagerduty Inc | $10,048,000 | -15.9% | 289,147 | +0.3% | 1.06% | -14.4% |
| New | Dutch Bros Inc | $9,956,000 | – | 195,563 | +100.0% | 1.05% | – | |
| RDNT | Buy | RadNet Inc | $9,780,000 | +5.0% | 324,822 | +2.2% | 1.03% | +6.8% |
| POWI | Sell | Power Integrations Inc | $9,738,000 | -21.3% | 104,835 | -16.1% | 1.03% | -19.9% |
| EB | Sell | Eventbrite Inc | $9,717,000 | -17.1% | 557,179 | -10.1% | 1.02% | -15.6% |
| LPSN | Buy | Liveperson Inc | $9,606,000 | -8.7% | 268,938 | +50.6% | 1.01% | -7.1% |
| GTLS | Buy | Chart Industries Inc | $9,426,000 | -16.3% | 59,101 | +0.2% | 0.99% | -14.9% |
| VAPO | Buy | Vapotherm Inc | $9,419,000 | +128.2% | 454,804 | +145.4% | 0.99% | +132.0% |
| SLAB | Sell | Silicon Laboratories Inc | $9,388,000 | -15.1% | 45,481 | -42.3% | 0.99% | -13.6% |
| NARI | Sell | Inari Medical Inc | $9,074,000 | +12.5% | 99,422 | -0.0% | 0.96% | +14.5% |
| WK | Sell | Workiva Inc | $8,935,000 | -7.8% | 68,473 | -0.3% | 0.94% | -6.2% |
| SEER | Buy | Seer Inc | $8,757,000 | -33.5% | 383,912 | +0.6% | 0.92% | -32.4% |
| UPWK | Sell | Upwork Inc | $8,668,000 | -28.4% | 253,743 | -5.6% | 0.91% | -27.1% |
| BE | New | Bloom Energy Corp | $8,550,000 | – | 389,892 | +100.0% | 0.90% | – |
| IMCR | Buy | Immunocore Holdings LTD | $8,141,000 | +179.7% | 237,776 | +202.8% | 0.86% | +184.4% |
| RGEN | Sell | Repligen Corp | $7,906,000 | -8.4% | 29,852 | -0.1% | 0.83% | -6.8% |
| YEXT | Sell | YEXT Inc | $7,901,000 | -17.6% | 796,517 | -0.0% | 0.83% | -16.1% |
| BRKS | Sell | Azenta Inc | $7,620,000 | -45.5% | 73,900 | -45.9% | 0.80% | -44.5% |
| DV | Buy | DoubleVerify Holdings Inc | $7,587,000 | +21.8% | 227,971 | +25.1% | 0.80% | +24.0% |
| BIGC | New | BigCommerce Holdings Inc | $7,248,000 | – | 204,906 | +100.0% | 0.76% | – |
| ISEE | New | Iveric Bio Inc | $7,164,000 | – | 428,454 | +100.0% | 0.76% | – |
| FOUR | New | Shift4 Payments Inc | $7,038,000 | – | 121,487 | +100.0% | 0.74% | – |
| MGNI | Buy | Magnite Inc | $6,846,000 | -28.8% | 391,183 | +14.0% | 0.72% | -27.5% |
| MC | Sell | Moelis & Co | $6,624,000 | -42.7% | 105,975 | -43.3% | 0.70% | -41.7% |
| SPT | Buy | Sprout Social Inc - Class A | $6,541,000 | -25.2% | 72,120 | +0.5% | 0.69% | -23.9% |
| ALXO | Buy | ALX Oncology Holdings Inc | $6,473,000 | +16.3% | 301,203 | +299.7% | 0.68% | +18.4% |
| IBP | Buy | Installed Building Products In | $6,327,000 | +31.2% | 45,282 | +0.6% | 0.67% | +33.4% |
| EVBG | Buy | Everbridge Inc | $6,314,000 | -24.0% | 93,777 | +70.4% | 0.67% | -22.6% |
| ALEC | Sell | Alector Inc | $6,317,000 | -9.7% | 305,921 | -0.2% | 0.67% | -8.1% |
| PGNY | Sell | Progyny Inc | $6,214,000 | -10.3% | 123,410 | -0.3% | 0.66% | -8.8% |
| CDMO | Sell | Avid Bioservices Inc | $5,765,000 | -26.0% | 197,565 | -45.3% | 0.61% | -24.8% |
| SGRY | New | Surgery Partners Inc | $5,574,000 | – | 104,363 | +100.0% | 0.59% | – |
| New | Stronghold Digital Mining | $5,536,000 | – | 430,833 | +100.0% | 0.58% | – | |
| ADPT | Sell | Adaptive Biotechnologies | $5,508,000 | -18.0% | 196,302 | -0.6% | 0.58% | -16.5% |
| BLFS | Sell | Biolife Solutions Inc | $5,305,000 | -12.3% | 142,342 | -0.4% | 0.56% | -10.8% |
| CYRX | Sell | Cryoport Inc | $5,153,000 | -11.4% | 87,081 | -0.4% | 0.54% | -9.8% |
| AVXL | Buy | Anavex Life Sciences Corp | $4,792,000 | -3.3% | 276,344 | +0.1% | 0.50% | -1.8% |
| CDXS | Sell | Codexis Inc | $4,767,000 | -55.3% | 152,451 | -66.7% | 0.50% | -54.5% |
| MYOV | Buy | Myovant Sciences LTD | $4,611,000 | -29.9% | 296,166 | +1.1% | 0.49% | -28.6% |
| ATEC | Sell | Alphatec Holdings Inc | $4,557,000 | -6.4% | 398,655 | -0.2% | 0.48% | -4.8% |
| ALLO | Sell | Allogene Therapeutics Inc | $4,401,000 | -62.0% | 294,968 | -34.5% | 0.46% | -61.3% |
| SI | Sell | Silvergate Capital Corporation | $4,315,000 | -60.2% | 29,113 | -69.0% | 0.46% | -59.5% |
| SDGR | Sell | Schrodinger Inc | $3,953,000 | -36.9% | 113,491 | -0.9% | 0.42% | -35.7% |
| TLS | Sell | Telos Corporation | $3,679,000 | -69.4% | 238,588 | -43.6% | 0.39% | -68.9% |
| Buy | Wolfspeed Inc | $1,260,000 | +50.0% | 11,276 | +8.4% | 0.13% | +52.9% | |
| PODD | Buy | Insulet Corp | $1,059,000 | +1.4% | 3,982 | +8.4% | 0.11% | +3.7% |
| SEDG | Buy | SolarEdge Technologies Inc | $942,000 | +12.8% | 3,359 | +6.7% | 0.10% | +13.8% |
| WIX | Buy | Wix com Ltd | $935,000 | +20.8% | 5,924 | +50.0% | 0.10% | +23.8% |
| ESTC | Buy | Elastic NV | $847,000 | -9.9% | 6,878 | +9.1% | 0.09% | -8.2% |
| PINS | Buy | Pinterest Inc | $787,000 | +23.9% | 21,652 | +73.8% | 0.08% | +25.8% |
| DECK | New | Deckers Outdoor Corp | $734,000 | – | 2,005 | +100.0% | 0.08% | – |
| CRSP | Buy | CRISPR Therapeutics AG | $678,000 | -5.8% | 8,944 | +39.0% | 0.07% | -5.3% |
| AVLR | Buy | Avalara Inc | $634,000 | -19.9% | 4,912 | +8.4% | 0.07% | -18.3% |
| COUP | Buy | Coupa Software Inc | $608,000 | -21.8% | 3,848 | +8.5% | 0.06% | -21.0% |
| MRVI | New | Maravai Lifesciences Hldgs | $434,000 | – | 10,368 | +100.0% | 0.05% | – |
| FCN | Sell | FTI Consulting Inc | $17,000 | -29.2% | 112 | -37.1% | 0.00% | 0.0% |
| OPCH | New | Option Care Health Inc | $16,000 | – | 564 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI Inc | $5,000 | -16.7% | 75 | -26.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $9,000 | +80.0% | 183 | +79.4% | 0.00% | 0.0% |
| OSH | Exit | Oak Street Health Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| CTLT | Sell | Catalent Inc | $3,000 | -62.5% | 24 | -57.9% | 0.00% | -100.0% |
| APPN | Exit | Appian Corporation | $0 | – | -27 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -208 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| AFIB | Exit | Acutus Medical Inc | $0 | – | -49,371 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,625 | -100.0% | -0.10% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -165,913 | -100.0% | -0.48% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -35,878 | -100.0% | -0.53% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -302,786 | -100.0% | -0.60% | – |
| Exit | Blend Labs Inc | $0 | – | -436,789 | -100.0% | -0.61% | – | |
| LASR | Exit | nLight Inc | $0 | – | -225,958 | -100.0% | -0.66% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -60,422 | -100.0% | -0.75% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -42,761 | -100.0% | -0.88% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -252,965 | -100.0% | -0.93% | – |
| EVR | Exit | Evercore Inc | $0 | – | -69,714 | -100.0% | -0.97% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -61,065 | -100.0% | -1.12% | – |
| MRTN | Exit | Marten Transport LTD | $0 | – | -772,839 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.