$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILK | New | Silk Road Medical Inc | $8,148,254 | – | 154,177 | +100.0% | 1.33% | – |
| AXON | New | Axon Enterprise Inc | $7,722,216 | – | 46,539 | +100.0% | 1.26% | – |
| DT | New | Dynatrace Inc | $7,685,469 | – | 200,665 | +100.0% | 1.26% | – |
| 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% | – |
| CALX | New | Calix Inc | $6,526,032 | – | 95,368 | +100.0% | 1.07% | – |
| PCVX | New | Vaxcyte Inc | $5,332,280 | – | 111,205 | +100.0% | 0.87% | – |
| 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% | – |
| APPF | New | Appfolio Inc | $3,837,518 | – | 36,416 | +100.0% | 0.63% | – |
| 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% | – |
| AEHR | New | Aehr Test Systems | $2,790,222 | – | 138,817 | +100.0% | 0.46% | – |
| MSCI | New | MSCI Inc | $844,284 | – | 1,815 | +100.0% | 0.14% | – |
| 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.