$783 Million is the total value of Pier Capital, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOUR | Buy | Shift4 Payments Inc | $15,667,000 | +122.6% | 252,975 | +108.2% | 2.00% | +169.5% |
| ACLS | Sell | Axcelis Technologies Inc | $15,065,000 | +0.6% | 199,453 | -0.7% | 1.92% | +21.7% |
| IPAR | Sell | Inter Parfums Inc | $14,749,000 | -18.3% | 167,503 | -0.8% | 1.88% | -1.2% |
| ATSG | Sell | Air Transport Services Group Inc | $14,265,000 | +13.3% | 426,445 | -0.5% | 1.82% | +37.1% |
| FORM | Sell | FormFactor Inc | $14,151,000 | -8.6% | 336,682 | -0.6% | 1.81% | +10.6% |
| MMS | Buy | Maximus Inc | $12,826,000 | +24.7% | 171,127 | +32.5% | 1.64% | +50.9% |
| GTLS | Buy | Chart Industries Inc | $12,697,000 | +34.7% | 73,917 | +25.1% | 1.62% | +63.1% |
| WNS | Sell | WNS Holdings Ltd | $12,600,000 | -3.7% | 147,382 | -0.6% | 1.61% | +16.6% |
| FN | Sell | Fabrinet | $12,118,000 | -12.5% | 115,271 | -1.4% | 1.55% | +6.0% |
| HXL | Buy | Hexcel Corp | $11,751,000 | +15.1% | 197,602 | +0.2% | 1.50% | +39.3% |
| PZZA | Buy | Papa John s International Inc | $11,656,000 | +0.5% | 110,715 | +27.5% | 1.49% | +21.7% |
| HQY | Sell | HealthEquity Inc | $11,458,000 | -9.4% | 169,893 | -40.6% | 1.46% | +9.7% |
| FRPT | Buy | Freshpet Inc | $11,433,000 | +9.0% | 111,389 | +1.2% | 1.46% | +31.9% |
| MSA | Sell | MSA Safety Inc | $11,333,000 | -12.5% | 85,402 | -0.4% | 1.45% | +5.9% |
| SHAK | Sell | Shake Shack Inc | $10,926,000 | -6.1% | 160,920 | -0.2% | 1.40% | +13.7% |
| Buy | Dutch Bros | $10,885,000 | +9.3% | 196,938 | +0.7% | 1.39% | +32.3% | |
| EXPO | Sell | Exponent Inc | $10,662,000 | -7.6% | 98,680 | -0.2% | 1.36% | +11.8% |
| SGRY | Buy | Surgery Partners Inc | $10,533,000 | +89.0% | 191,328 | +83.3% | 1.34% | +128.6% |
| WK | Buy | Workiva Inc | $10,444,000 | +16.9% | 88,507 | +29.3% | 1.33% | +41.5% |
| PGNY | Buy | Progyny Inc | $10,278,000 | +65.4% | 199,961 | +62.0% | 1.31% | +100.3% |
| ALGM | Sell | Allegro Microsystems Inc | $10,090,000 | -22.0% | 355,296 | -0.6% | 1.29% | -5.6% |
| OMCL | Buy | Omnicell Inc | $10,033,000 | -10.6% | 77,479 | +24.6% | 1.28% | +8.2% |
| JAMF | Sell | Jamf Holding Corp | $9,902,000 | -48.0% | 284,459 | -43.2% | 1.26% | -37.1% |
| FROG | Sell | JFrog Ltd | $9,858,000 | -9.3% | 365,796 | -0.0% | 1.26% | +9.8% |
| WSC | Buy | WillScot Mobile Mini Holdings | $9,848,000 | -4.1% | 251,672 | +0.1% | 1.26% | +16.1% |
| PD | Sell | Pagerduty Inc | $9,726,000 | -3.2% | 284,476 | -1.6% | 1.24% | +17.1% |
| POWI | Sell | Power Integrations Inc | $9,714,000 | -0.2% | 104,812 | -0.0% | 1.24% | +20.7% |
| DAVA | Buy | Endava Plcads | $9,673,000 | -20.7% | 72,715 | +0.0% | 1.24% | -4.0% |
| HLI | Sell | Houlihan Lokey Inc | $9,625,000 | -16.1% | 109,624 | -1.0% | 1.23% | +1.6% |
| CERS | Sell | Cerus Corp | $9,513,000 | -19.8% | 1,732,761 | -0.6% | 1.21% | -3.0% |
| MGNI | Buy | Magnite Inc | $9,501,000 | +38.8% | 719,193 | +83.9% | 1.21% | +68.0% |
| ISEE | Buy | Iveric Bio Inc | $9,372,000 | +30.8% | 556,841 | +30.0% | 1.20% | +58.4% |
| BE | Sell | Bloom Energy Corp | $9,360,000 | +9.5% | 387,583 | -0.6% | 1.20% | +32.5% |
| ELF | Sell | elf Beauty Inc | $9,334,000 | -22.9% | 361,363 | -0.9% | 1.19% | -6.7% |
| RDNT | Buy | RadNet Inc | $9,289,000 | -5.0% | 415,259 | +27.8% | 1.19% | +15.0% |
| FOXF | Buy | Fox Factory Holding Corp | $9,254,000 | -20.8% | 94,475 | +37.5% | 1.18% | -4.2% |
| TENB | Sell | Tenable Holdings Inc | $9,240,000 | -30.5% | 159,890 | -33.8% | 1.18% | -15.9% |
| TTGT | Buy | TechTarget Inc | $9,009,000 | -14.6% | 110,833 | +0.5% | 1.15% | +3.3% |
| CDXS | Buy | Codexis Inc | $8,958,000 | +87.9% | 434,440 | +185.0% | 1.14% | +127.2% |
| NARI | Sell | Inari Medical Inc | $8,943,000 | -1.4% | 98,664 | -0.8% | 1.14% | +19.2% |
| Buy | Fluence Energy Inc | $8,924,000 | -31.7% | 680,705 | +85.3% | 1.14% | -17.3% | |
| BL | Buy | BlackLine Inc | $8,909,000 | -15.3% | 121,678 | +19.8% | 1.14% | +2.5% |
| DV | Buy | DoubleVerify Holdings Inc | $8,872,000 | +16.9% | 352,465 | +54.6% | 1.13% | +41.5% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $8,844,000 | – | 102,402 | +100.0% | 1.13% | – |
| LHCG | Sell | LHC Group Inc | $8,741,000 | -26.3% | 51,842 | -40.0% | 1.12% | -10.8% |
| MEG | Buy | Montrose Environmental Group Inc | $8,637,000 | -15.4% | 163,183 | +12.7% | 1.10% | +2.3% |
| FRME | New | First Merchants Corp | $8,623,000 | – | 207,291 | +100.0% | 1.10% | – |
| ONTO | New | Onto Innovation Inc | $8,561,000 | – | 98,532 | +100.0% | 1.09% | – |
| SAIA | Sell | Saia Inc | $8,557,000 | -27.8% | 35,097 | -0.2% | 1.09% | -12.6% |
| EB | Buy | Eventbrite Inc | $8,542,000 | -12.1% | 578,364 | +3.8% | 1.09% | +6.3% |
| LSCC | Sell | Lattice Semiconductor Corp | $8,361,000 | -21.5% | 137,176 | -0.7% | 1.07% | -5.0% |
| CDLX | Sell | Cardlytics Inc | $8,346,000 | -17.4% | 151,807 | -0.7% | 1.06% | 0.0% |
| BAND | Buy | Bandwidth Inc | $8,344,000 | -21.1% | 257,600 | +74.8% | 1.06% | -4.5% |
| GBCI | Sell | Glacier Bancorp Inc | $8,325,000 | -40.1% | 165,564 | -32.4% | 1.06% | -27.4% |
| ITRI | Sell | Itron Inc | $8,286,000 | -24.8% | 157,292 | -2.2% | 1.06% | -9.0% |
| SBCF | Sell | Seacoast Banking Corp | $8,190,000 | -23.0% | 233,876 | -22.1% | 1.04% | -6.8% |
| VAPO | Buy | Vapotherm Inc | $8,181,000 | -13.1% | 588,595 | +29.4% | 1.04% | +5.1% |
| AEO | Sell | American Eagle Outfitters Inc | $8,155,000 | -34.5% | 485,439 | -1.3% | 1.04% | -20.7% |
| SKY | Sell | Skyline Champion Corp | $8,148,000 | -31.6% | 148,469 | -1.6% | 1.04% | -17.2% |
| WING | Sell | Wingstop Inc | $8,074,000 | -32.5% | 68,806 | -0.7% | 1.03% | -18.3% |
| New | Expensify Inc | $7,625,000 | – | 434,230 | +100.0% | 0.97% | – | |
| CROX | Buy | Crocs Inc | $7,593,000 | -26.7% | 99,380 | +22.9% | 0.97% | -11.3% |
| Sell | MaxCyte Inc | $7,114,000 | -31.8% | 1,017,753 | -0.6% | 0.91% | -17.5% | |
| ATEC | Buy | Alphatec Holdings Inc | $7,105,000 | +55.9% | 617,812 | +55.0% | 0.91% | +88.6% |
| IMCR | Sell | Immunocore Holdings PLC | $7,075,000 | -13.1% | 236,616 | -0.5% | 0.90% | +5.1% |
| SMTC | Sell | Semtech Corp | $6,844,000 | -52.0% | 98,696 | -38.4% | 0.87% | -41.8% |
| SI | Buy | Silvergate Capital Corporation | $6,838,000 | +58.5% | 45,414 | +56.0% | 0.87% | +91.9% |
| ALLO | Buy | Allogene Therapeutics Inc | $6,802,000 | +54.6% | 746,669 | +153.1% | 0.87% | +87.1% |
| AZEK | Sell | The AZEK Co Inc | $6,788,000 | -46.9% | 273,270 | -1.2% | 0.87% | -35.8% |
| ALXO | Buy | ALX Oncology Holdings Inc | $6,666,000 | +3.0% | 394,443 | +31.0% | 0.85% | +24.6% |
| APLS | Sell | Apellis Pharmaceuticals Inc | $6,616,000 | -36.9% | 130,208 | -41.3% | 0.84% | -23.7% |
| KRNT | Sell | Kornit Digital Ltd | $6,106,000 | -45.8% | 73,839 | -0.1% | 0.78% | -34.4% |
| BRKS | Sell | Azenta Inc | $6,030,000 | -20.9% | 72,761 | -1.5% | 0.77% | -4.2% |
| AVXL | Buy | Anavex Life Sciences Corp | $6,016,000 | +25.5% | 488,694 | +76.8% | 0.77% | +52.1% |
| SPT | Buy | Sprout Social Inc - Class A | $5,842,000 | -10.7% | 72,911 | +1.1% | 0.75% | +8.1% |
| SEER | Sell | Seer Inc | $5,824,000 | -33.5% | 382,137 | -0.5% | 0.74% | -19.5% |
| RGEN | Sell | Repligen Corp | $5,599,000 | -29.2% | 29,770 | -0.3% | 0.72% | -14.3% |
| LIND | Sell | Lindblad Expeditions Holdings Inc | $5,034,000 | -61.6% | 333,813 | -60.3% | 0.64% | -53.5% |
| BLFS | Buy | Biolife Solutions Inc | $4,942,000 | -6.8% | 217,408 | +52.7% | 0.63% | +12.9% |
| SWIM | Sell | Latham Group Inc | $4,765,000 | -60.1% | 359,882 | -24.6% | 0.61% | -51.8% |
| ADPT | Buy | Adaptive Biotechnologies | $4,713,000 | -14.4% | 339,541 | +73.0% | 0.60% | +3.6% |
| OPCH | Buy | Option Care Health Inc | $4,573,000 | +28481.2% | 160,125 | +28291.0% | 0.58% | +29100.0% |
| LNN | New | Lindsay Corp | $4,504,000 | – | 28,685 | +100.0% | 0.58% | – |
| OLLI | Sell | Ollie s Bargain Outlet Holdings Inc | $4,485,000 | -60.8% | 104,398 | -53.2% | 0.57% | -52.5% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $4,327,000 | -63.4% | 36,491 | -57.5% | 0.55% | -55.8% |
| MCW | New | Mister Car Wash Inc | $4,306,000 | – | 291,155 | +100.0% | 0.55% | – |
| CDMO | Buy | Avid Bioservices Inc | $4,086,000 | -29.1% | 200,568 | +1.5% | 0.52% | -14.1% |
| ALEC | Sell | Alector Inc | $3,970,000 | -37.2% | 278,618 | -8.9% | 0.51% | -23.9% |
| MYOV | Sell | Myovant Sciences LTD | $3,929,000 | -14.8% | 294,954 | -0.4% | 0.50% | +3.1% |
| CYRX | Buy | Cryoport Inc | $3,094,000 | -40.0% | 88,627 | +1.8% | 0.40% | -27.3% |
| Buy | Wolfspeed Inc | $1,551,000 | +23.1% | 13,618 | +20.8% | 0.20% | +48.9% | |
| PODD | Buy | Insulet Corp | $1,280,000 | +20.9% | 4,805 | +20.7% | 0.16% | +45.5% |
| ESTC | Buy | Elastic NV | $908,000 | +7.2% | 10,209 | +48.4% | 0.12% | +30.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $876,000 | -7.0% | 2,717 | -19.1% | 0.11% | +13.1% |
| AVLR | Buy | Avalara Inc | $876,000 | +38.2% | 8,807 | +79.3% | 0.11% | +67.2% |
| PINS | Buy | Pinterest Inc | $811,000 | +3.0% | 32,972 | +52.3% | 0.10% | +25.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $685,000 | +1.0% | 10,910 | +22.0% | 0.09% | +22.5% |
| MRVI | Buy | Maravai LifeSciences Holdings, Inc. | $684,000 | +57.6% | 19,382 | +86.9% | 0.09% | +89.1% |
| DECK | Buy | Deckers Outdoor Corp | $667,000 | -9.1% | 2,435 | +21.4% | 0.08% | +10.4% |
| COUP | Buy | Coupa Software Inc | $525,000 | -13.7% | 5,161 | +34.1% | 0.07% | +4.7% |
| FCN | FTI Consulting Inc | $18,000 | +5.9% | 112 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UPWK | Sell | Upwork Inc | $11,000 | -99.9% | 485 | -99.8% | 0.00% | -99.9% |
| BWXT | BWX Technologies Inc | $10,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WIX | Exit | Wix com Ltd | $0 | – | -5,924 | -100.0% | -0.10% | – |
| TLS | Exit | Telos Corporation | $0 | – | -238,588 | -100.0% | -0.39% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -113,491 | -100.0% | -0.42% | – |
| Exit | Stronghold Digital Mining | $0 | – | -430,833 | -100.0% | -0.58% | – | |
| EVBG | Exit | Everbridge Inc | $0 | – | -93,777 | -100.0% | -0.67% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -45,282 | -100.0% | -0.67% | – |
| MC | Exit | Moelis & Co | $0 | – | -105,975 | -100.0% | -0.70% | – |
| BIGC | Exit | BigCommerce Holdings Inc | $0 | – | -204,906 | -100.0% | -0.76% | – |
| YEXT | Exit | YEXT Inc | $0 | – | -796,517 | -100.0% | -0.83% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -45,481 | -100.0% | -0.99% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -268,938 | -100.0% | -1.01% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -623,549 | -100.0% | -1.12% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -480,559 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.