$611 Million is the total value of Pier Capital, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | Maximus Inc | $12,814,124 | +71.6% | 174,746 | +35.4% | 2.10% | +63.6% |
| FOUR | Buy | Shift4 Payments Inc | $10,839,234 | +26.0% | 193,800 | +0.5% | 1.78% | +20.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $10,326,041 | +51.4% | 159,156 | +14.8% | 1.69% | +44.3% |
| PZZA | Buy | Papa John s International Inc | $9,445,978 | +18.9% | 114,761 | +1.2% | 1.55% | +13.3% |
| PLNT | Buy | Planet Fitness Inc | $9,250,253 | +164.3% | 117,389 | +93.4% | 1.52% | +151.7% |
| WNS | Buy | WNS Holdings Ltd | $8,891,288 | +91.5% | 111,155 | +96.0% | 1.46% | +82.5% |
| SLAB | Buy | Silicon Laboratories Inc | $8,763,197 | +34.5% | 64,592 | +22.4% | 1.44% | +28.1% |
| EVR | Buy | Evercore Inc | $8,663,025 | +42.4% | 79,419 | +7.4% | 1.42% | +35.7% |
| DECK | Buy | Deckers Outdoor Corp | $8,598,705 | +1457.7% | 21,542 | +1120.5% | 1.41% | +1382.1% |
| MEG | Buy | Montrose Environmental Group Inc | $8,478,534 | +52.7% | 191,001 | +15.8% | 1.39% | +45.6% |
| DOCS | Buy | Doximity Inc | $8,332,478 | +12.3% | 248,286 | +1.1% | 1.36% | +7.0% |
| TXRH | Buy | Texas Roadhouse Inc | $8,311,920 | +5.5% | 91,390 | +1.2% | 1.36% | +0.5% |
| AYX | Buy | Alteryx Inc | $8,216,901 | +27.9% | 162,165 | +41.0% | 1.35% | +21.9% |
| ITRI | Buy | Itron Inc | $8,155,562 | +21.1% | 161,018 | +0.7% | 1.34% | +15.4% |
| SILK | New | Silk Road Medical Inc | $8,148,254 | – | 154,177 | +100.0% | 1.33% | – |
| ONTO | Buy | Onto Innovation Inc | $7,984,370 | +25.2% | 117,262 | +17.8% | 1.31% | +19.3% |
| ADPT | Buy | Adaptive Biotechnologies | $7,734,744 | +31.1% | 1,012,401 | +22.2% | 1.27% | +25.0% |
| AXON | New | Axon Enterprise Inc | $7,722,216 | – | 46,539 | +100.0% | 1.26% | – |
| SGRY | Buy | Surgery Partners Inc | $7,699,501 | +37.7% | 276,364 | +15.6% | 1.26% | +31.2% |
| DT | New | Dynatrace Inc | $7,685,469 | – | 200,665 | +100.0% | 1.26% | – |
| FIVN | Buy | Five9 Inc | $7,670,962 | +21.6% | 113,041 | +34.3% | 1.26% | +15.9% |
| SITE | New | SiteOne Landscape Supply Inc | $7,497,452 | – | 63,906 | +100.0% | 1.23% | – |
| GLOB | New | Globant SA | $7,440,239 | – | 44,245 | +100.0% | 1.22% | – |
| FLS | New | Flowserve Corporation | $6,735,426 | – | 219,538 | +100.0% | 1.10% | – |
| PLAY | New | Dave and Busters Entertainment Inc | $6,703,830 | – | 189,160 | +100.0% | 1.10% | – |
| JAMF | Buy | Jamf Holding Corp | $6,580,592 | +2.3% | 308,948 | +6.5% | 1.08% | -2.4% |
| CALX | New | Calix Inc | $6,526,032 | – | 95,368 | +100.0% | 1.07% | – |
| BWXT | Buy | BWX Technologies Inc | $5,654,204 | +15.8% | 97,352 | +0.5% | 0.93% | +10.4% |
| PCVX | New | Vaxcyte Inc | $5,332,280 | – | 111,205 | +100.0% | 0.87% | – |
| FIVE | Buy | Five Below Inc | $5,195,733 | +42.2% | 29,376 | +10.6% | 0.85% | +35.5% |
| SHLS | New | Shoals Technologies Group Inc Group A | $5,038,527 | – | 204,237 | +100.0% | 0.82% | – |
| SIBN | New | SI-BONE Inc | $4,849,230 | – | 356,561 | +100.0% | 0.79% | – |
| PRVA | New | Privia Health Group Inc | $4,410,327 | – | 194,202 | +100.0% | 0.72% | – |
| Buy | Duolingo Inc | $3,984,062 | +16.2% | 56,011 | +55.6% | 0.65% | +10.7% | |
| MRVI | Buy | Maravai LifeSciences Holdings, Inc. | $3,894,538 | +755.9% | 272,155 | +1425.4% | 0.64% | +717.9% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $3,889,471 | +2.8% | 75,217 | +35.8% | 0.64% | -2.0% |
| APPF | New | Appfolio Inc | $3,837,518 | – | 36,416 | +100.0% | 0.63% | – |
| PGNY | Buy | Progyny Inc | $3,741,520 | -15.5% | 120,113 | +0.5% | 0.61% | -19.4% |
| FTI | New | TechnipFMC plc | $3,717,548 | – | 304,967 | +100.0% | 0.61% | – |
| KRUS | New | Kura Sushi USA Inc | $3,478,065 | – | 72,946 | +100.0% | 0.57% | – |
| ALEC | Buy | Alector Inc | $3,427,551 | -2.4% | 371,349 | +0.0% | 0.56% | -7.0% |
| Buy | Dutch Bros | $3,411,046 | -9.1% | 121,002 | +0.5% | 0.56% | -13.3% | |
| AEHR | New | Aehr Test Systems | $2,790,222 | – | 138,817 | +100.0% | 0.46% | – |
| OMCL | Buy | Omnicell Inc | $2,436,244 | -42.0% | 48,319 | +0.1% | 0.40% | -44.7% |
| PINS | Buy | Pinterest Inc | $1,015,001 | +75.0% | 41,804 | +68.0% | 0.17% | +66.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $906,547 | -2.7% | 8,610 | +52.3% | 0.15% | -7.5% |
| MSCI | New | MSCI Inc | $844,284 | – | 1,815 | +100.0% | 0.14% | – |
| Buy | Wolfspeed Inc | $789,610 | -18.4% | 11,437 | +22.1% | 0.13% | -22.3% | |
| LNG | New | Cheniere Energy Inc | $730,905 | – | 4,874 | +100.0% | 0.12% | – |
| DXCM | New | Dexcom Inc | $704,806 | – | 6,224 | +100.0% | 0.12% | – |
| TW | New | Tradeweb Markets Inc | $449,640 | – | 6,925 | +100.0% | 0.07% | – |
| ZI | New | Zoominfo Technologies Inc | $348,072 | – | 11,560 | +100.0% | 0.06% | – |
| TTD | New | Trade Desk Inc/The | $343,129 | – | 7,654 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.