$586 Million is the total value of Pier Capital, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORM | Sell | FormFactor Inc | $12,915,000 | -8.7% | 333,466 | -1.0% | 2.20% | +22.0% |
| MSA | Sell | MSA Safety Inc | $10,247,000 | -9.6% | 84,640 | -0.9% | 1.75% | +20.9% |
| MMS | Sell | Maximus Inc | $10,113,000 | -21.2% | 161,789 | -5.5% | 1.72% | +5.4% |
| CERS | Sell | Cerus Corp | $9,159,000 | -3.7% | 1,731,379 | -0.1% | 1.56% | +28.7% |
| GTLS | Sell | Chart Industries Inc | $8,743,000 | -31.1% | 52,235 | -29.3% | 1.49% | -8.0% |
| ACLS | Sell | Axcelis Technologies Inc | $8,660,000 | -42.5% | 157,923 | -20.8% | 1.48% | -23.2% |
| ATSG | Sell | Air Transport Services Group Inc | $8,491,000 | -40.5% | 295,546 | -30.7% | 1.45% | -20.5% |
| ALLO | Sell | Allogene Therapeutics Inc | $8,442,000 | +24.1% | 740,556 | -0.8% | 1.44% | +65.9% |
| BL | Sell | BlackLine Inc | $8,098,000 | -9.1% | 121,594 | -0.1% | 1.38% | +21.5% |
| WSC | Sell | WillScot Mobile Mini Holdings | $8,097,000 | -17.8% | 249,766 | -0.8% | 1.38% | +9.9% |
| HQY | Sell | HealthEquity Inc | $8,077,000 | -29.5% | 131,568 | -22.6% | 1.38% | -5.7% |
| DV | Sell | DoubleVerify Holdings Inc | $7,987,000 | -10.0% | 352,319 | -0.0% | 1.36% | +20.3% |
| GBCI | Sell | Glacier Bancorp Inc | $7,845,000 | -5.8% | 165,434 | -0.1% | 1.34% | +25.9% |
| ITRI | Sell | Itron Inc | $7,757,000 | -6.4% | 156,931 | -0.2% | 1.32% | +25.0% |
| FROG | Sell | JFrog Ltd | $7,706,000 | -21.8% | 365,721 | -0.0% | 1.31% | +4.5% |
| ELF | Sell | elf Beauty Inc | $7,654,000 | -18.0% | 249,475 | -31.0% | 1.30% | +9.6% |
| FOXF | Sell | Fox Factory Holding Corp | $7,601,000 | -17.9% | 94,377 | -0.1% | 1.30% | +9.7% |
| EXPO | Sell | Exponent Inc | $6,655,000 | -37.6% | 72,758 | -26.3% | 1.14% | -16.6% |
| FOUR | Sell | Shift4 Payments Inc | $6,280,000 | -59.9% | 189,949 | -24.9% | 1.07% | -46.4% |
| SMTC | Sell | Semtech Corp | $5,377,000 | -21.4% | 97,822 | -0.9% | 0.92% | +4.9% |
| BRKS | Sell | Azenta Inc | $5,201,000 | -13.7% | 72,129 | -0.9% | 0.89% | +15.2% |
| POWI | Sell | Power Integrations Inc | $4,975,000 | -48.8% | 66,319 | -36.7% | 0.85% | -31.5% |
| CROX | Sell | Crocs Inc | $4,817,000 | -36.6% | 98,976 | -0.4% | 0.82% | -15.2% |
| IMCR | Sell | Immunocore Holdings PLC | $4,604,000 | -34.9% | 123,394 | -47.9% | 0.78% | -13.1% |
| SAIA | Sell | Saia Inc | $4,441,000 | -48.1% | 23,623 | -32.7% | 0.76% | -30.7% |
| SPT | Sell | Sprout Social Inc - Class A | $4,226,000 | -27.7% | 72,779 | -0.2% | 0.72% | -3.4% |
| AVXL | Sell | Anavex Life Sciences Corp | $3,846,000 | -36.1% | 384,179 | -21.4% | 0.66% | -14.6% |
| BE | Sell | Bloom Energy Corp | $3,502,000 | -62.6% | 212,250 | -45.2% | 0.60% | -50.0% |
| SEER | Sell | Seer Inc | $3,415,000 | -41.4% | 381,537 | -0.2% | 0.58% | -21.7% |
| Sell | Fluence Energy Inc | $3,311,000 | -62.9% | 349,213 | -48.7% | 0.56% | -50.4% | |
| ISEE | Sell | Iveric Bio Inc | $3,299,000 | -64.8% | 342,887 | -38.4% | 0.56% | -52.9% |
| DAVA | Sell | Endava Plcadr | $3,100,000 | -68.0% | 35,115 | -51.7% | 0.53% | -57.2% |
| CDMO | Sell | Avid Bioservices Inc | $3,055,000 | -25.2% | 200,203 | -0.2% | 0.52% | -0.2% |
| ALEC | Sell | Alector Inc | $2,800,000 | -29.5% | 275,629 | -1.1% | 0.48% | -5.7% |
| ADPT | Sell | Adaptive Biotechnologies | $2,741,000 | -41.8% | 338,789 | -0.2% | 0.47% | -22.3% |
| CYRX | Sell | Cryoport Inc | $2,713,000 | -12.3% | 87,587 | -1.2% | 0.46% | +17.2% |
| CDLX | Sell | Cardlytics Inc | $2,679,000 | -67.9% | 120,091 | -20.9% | 0.46% | -57.1% |
| Sell | Wolfspeed Inc | $580,000 | -62.6% | 9,140 | -32.9% | 0.10% | -50.0% | |
| CRSP | Sell | CRISPR Therapeutics AG | $484,000 | -29.3% | 7,960 | -27.0% | 0.08% | -4.6% |
| DECK | Sell | Deckers Outdoor Corp | $440,000 | -34.0% | 1,722 | -29.3% | 0.08% | -11.8% |
| PINS | Sell | Pinterest Inc | $370,000 | -54.4% | 20,377 | -38.2% | 0.06% | -39.4% |
| AEO | Sell | American Eagle Outfitters Inc | $9,000 | -99.9% | 844 | -99.8% | 0.00% | -99.8% |
| AZEK | Sell | The AZEK Co Inc | $10,000 | -99.9% | 590 | -99.8% | 0.00% | -99.8% |
| MYOV | Exit | Myovant Sciences LTD | $0 | – | -294,954 | -100.0% | -0.50% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -36,491 | -100.0% | -0.55% | – |
| SI | Exit | Silvergate Capital Corporation | $0 | – | -45,414 | -100.0% | -0.87% | – |
| VAPO | Exit | Vapotherm Inc | $0 | – | -588,595 | -100.0% | -1.04% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -257,600 | -100.0% | -1.06% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -51,842 | -100.0% | -1.12% | – |
| WK | Exit | Workiva Inc | $0 | – | -88,507 | -100.0% | -1.33% | – |
| Exit | Dutch Bros | $0 | – | -196,938 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-03 |
| 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 |
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.