$582 Million is the total value of Pier Capital, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WING | Sell | Wingstop Inc | $8,352,000 | +13.9% | 66,591 | -32.1% | 1.44% | +14.8% |
| Sell | MaxCyte Inc | $8,207,000 | +27.1% | 1,262,654 | -7.5% | 1.41% | +28.2% | |
| MMS | Sell | Maximus Inc | $7,467,000 | -26.2% | 129,028 | -20.2% | 1.28% | -25.6% |
| ACLS | Sell | Axcelis Technologies Inc | $7,202,000 | -16.8% | 118,918 | -24.7% | 1.24% | -16.2% |
| BL | Sell | BlackLine Inc | $6,812,000 | -15.9% | 113,719 | -6.5% | 1.17% | -15.2% |
| MSA | Sell | MSA Safety Inc | $6,755,000 | -34.1% | 61,817 | -27.0% | 1.16% | -33.6% |
| FORM | Sell | FormFactor Inc | $6,068,000 | -53.0% | 242,250 | -27.4% | 1.04% | -52.7% |
| HQY | Sell | HealthEquity Inc | $5,061,000 | -37.3% | 75,353 | -42.7% | 0.87% | -36.9% |
| CERS | Sell | Cerus Corp | $4,864,000 | -46.9% | 1,351,218 | -22.0% | 0.84% | -46.5% |
| WNS | Sell | WNS Holdings Ltd | $4,642,000 | -58.0% | 56,719 | -61.7% | 0.80% | -57.6% |
| PGNY | Sell | Progyny Inc | $4,430,000 | -24.1% | 119,536 | -40.5% | 0.76% | -23.5% |
| OMCL | Sell | Omnicell Inc | $4,201,000 | -52.4% | 48,268 | -37.8% | 0.72% | -52.1% |
| ISEE | Sell | Iveric Bio Inc | $4,162,000 | +26.2% | 231,982 | -32.3% | 0.72% | +27.0% |
| APLS | Sell | Apellis Pharmaceuticals Inc | $3,783,000 | -35.8% | 55,384 | -57.5% | 0.65% | -35.3% |
| Sell | Fluence Energy Inc | $3,479,000 | +5.1% | 238,458 | -31.7% | 0.60% | +5.8% | |
| IMCR | Sell | Immunocore Holdings PLC | $3,272,000 | -28.9% | 69,706 | -43.5% | 0.56% | -28.4% |
| SKY | Sell | Skyline Champion Corp | $3,202,000 | -54.7% | 60,557 | -59.4% | 0.55% | -54.4% |
| TTGT | Sell | TechTarget Inc | $3,017,000 | -58.7% | 50,963 | -54.2% | 0.52% | -58.4% |
| ALLO | Sell | Allogene Therapeutics Inc | $2,847,000 | -66.3% | 263,580 | -64.4% | 0.49% | -66.0% |
| ALXO | Sell | ALX Oncology Holdings Inc | $2,609,000 | -18.9% | 272,617 | -31.5% | 0.45% | -18.4% |
| PODD | Sell | Insulet Corp | $750,000 | -33.0% | 3,269 | -36.3% | 0.13% | -32.5% |
| MRVI | Sell | Maravai LifeSciences Holdings, Inc. | $455,000 | -49.3% | 17,841 | -43.6% | 0.08% | -49.0% |
| AVLR | Sell | Avalara Inc | $408,000 | -37.3% | 4,444 | -51.8% | 0.07% | -36.9% |
| CTLT | Sell | Catalent Inc | $271,000 | -53.9% | 3,751 | -31.6% | 0.05% | -53.0% |
| COUP | Sell | Coupa Software Inc | $4,000 | -98.7% | 66 | -98.8% | 0.00% | -98.1% |
| CDXS | Sell | Codexis Inc | $4,000 | -99.9% | 619 | -99.9% | 0.00% | -99.9% |
| IIVI | Exit | II-VI Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -844 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -7,960 | -100.0% | -0.08% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -120,091 | -100.0% | -0.46% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -87,587 | -100.0% | -0.46% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -407,773 | -100.0% | -0.48% | – |
| DAVA | Exit | Endava Plcadr | $0 | – | -35,115 | -100.0% | -0.53% | – |
| SEER | Exit | Seer Inc | $0 | – | -381,537 | -100.0% | -0.58% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -112,408 | -100.0% | -0.61% | – |
| SAIA | Exit | Saia Inc | $0 | – | -23,623 | -100.0% | -0.76% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -97,822 | -100.0% | -0.92% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -512,478 | -100.0% | -0.95% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -102,542 | -100.0% | -1.08% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -721,036 | -100.0% | -1.09% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -285,292 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.