$659 Million is the total value of Pier Capital, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSCC | Sell | Lattice Semiconductor Corp | $9,745,011 | -5.6% | 102,042 | -35.9% | 1.48% | -12.6% |
| ONTO | Sell | Onto Innovation Inc | $8,476,553 | +6.2% | 96,456 | -17.7% | 1.29% | -1.7% |
| HLI | Sell | Houlihan Lokey Inc | $8,344,096 | -14.1% | 95,372 | -14.4% | 1.27% | -20.4% |
| ALGM | Sell | Allegro Microsystems Inc | $8,159,692 | +23.3% | 170,029 | -22.8% | 1.24% | +14.3% |
| RDNT | Sell | RadNet Inc | $8,089,821 | -2.8% | 323,205 | -26.9% | 1.23% | -10.0% |
| ATEC | Sell | Alphatec Holdings Inc | $7,865,302 | +4.3% | 504,186 | -17.4% | 1.19% | -3.4% |
| SGRY | Sell | Surgery Partners Inc | $7,762,024 | +0.8% | 225,182 | -18.5% | 1.18% | -6.7% |
| SLAB | Sell | Silicon Laboratories Inc | $7,610,987 | -13.1% | 43,469 | -32.7% | 1.15% | -19.6% |
| TXRH | Sell | Texas Roadhouse Inc | $7,583,327 | -8.8% | 70,177 | -23.2% | 1.15% | -15.5% |
| WING | Sell | Wingstop Inc | $7,356,051 | -19.1% | 40,070 | -39.3% | 1.12% | -25.0% |
| ADPT | Sell | Adaptive Biotechnologies | $7,275,796 | -5.9% | 823,986 | -18.6% | 1.10% | -12.9% |
| PLNT | Sell | Planet Fitness Inc | $7,113,252 | -23.1% | 91,583 | -22.0% | 1.08% | -28.8% |
| FIVN | Sell | Five9 Inc | $7,030,709 | -8.3% | 97,257 | -14.0% | 1.07% | -15.1% |
| SITE | Sell | SiteOne Landscape Supply Inc | $6,877,581 | -8.3% | 50,249 | -21.4% | 1.04% | -15.1% |
| IPAR | Sell | Inter Parfums Inc | $6,238,931 | -20.6% | 43,862 | -46.1% | 0.95% | -26.5% |
| AXON | Sell | Axon Enterprise Inc | $6,122,441 | -20.7% | 27,229 | -41.5% | 0.93% | -26.6% |
| BWXT | Sell | BWX Technologies Inc | $6,051,462 | +7.0% | 95,994 | -1.4% | 0.92% | -0.9% |
| ELF | Sell | elf Beauty Inc | $5,835,568 | -18.8% | 70,863 | -45.5% | 0.88% | -24.9% |
| DECK | Sell | Deckers Outdoor Corp | $5,624,320 | -34.6% | 12,511 | -41.9% | 0.85% | -39.4% |
| AYX | Sell | Alteryx Inc | $5,600,862 | -31.8% | 95,188 | -41.3% | 0.85% | -36.8% |
| EVR | Sell | Evercore Inc | $5,215,061 | -39.8% | 45,199 | -43.1% | 0.79% | -44.3% |
| FOUR | Sell | Shift4 Payments Inc | $5,015,080 | -53.7% | 66,162 | -65.9% | 0.76% | -57.1% |
| DT | Sell | Dynatrace Inc | $4,890,895 | -36.4% | 115,624 | -42.4% | 0.74% | -41.1% |
| DOCS | Sell | Doximity Inc | $4,475,337 | -46.3% | 138,213 | -44.3% | 0.68% | -50.3% |
| FTI | Sell | TechnipFMC plc | $4,121,836 | +10.9% | 301,966 | -1.0% | 0.62% | +2.6% |
| JAMF | Sell | Jamf Holding Corp | $4,041,846 | -38.6% | 208,128 | -32.6% | 0.61% | -43.1% |
| NARI | Sell | Inari Medical Inc | $3,977,846 | -37.3% | 64,429 | -35.4% | 0.60% | -42.0% |
| BE | Sell | Bloom Energy Corp | $3,910,226 | -1.3% | 196,198 | -5.3% | 0.59% | -8.6% |
| PGNY | Sell | Progyny Inc | $3,851,798 | +2.9% | 119,919 | -0.2% | 0.58% | -4.7% |
| PZZA | Sell | Papa John s International Inc | $3,718,851 | -60.6% | 49,631 | -56.8% | 0.56% | -63.5% |
| KRUS | Sell | Kura Sushi USA Inc | $3,704,948 | +6.5% | 56,272 | -22.9% | 0.56% | -1.4% |
| BL | Sell | BlackLine Inc | $3,563,785 | -35.4% | 53,072 | -35.3% | 0.54% | -40.2% |
| ATSG | Sell | Air Transport Services Group Inc | $3,460,988 | -20.1% | 166,154 | -0.4% | 0.52% | -26.1% |
| IMCR | Sell | Immunocore Holdings PLCadr | $3,388,815 | -13.6% | 68,544 | -0.3% | 0.51% | -19.9% |
| HALO | Sell | Halozyme Therapeutics Inc | $3,359,116 | -65.5% | 87,958 | -48.7% | 0.51% | -68.1% |
| AEHR | Sell | Aehr Test Systems | $3,326,988 | +19.2% | 107,253 | -22.7% | 0.50% | +10.5% |
| ALEC | Sell | Alector Inc | $2,250,734 | -34.3% | 363,608 | -2.1% | 0.34% | -39.2% |
| CRWD | Sell | Crowdstrike Holdings Inc | $1,005,979 | +11.0% | 7,329 | -14.9% | 0.15% | +3.4% |
| MSCI | Sell | MSCI Inc | $865,281 | +2.5% | 1,546 | -14.8% | 0.13% | -5.1% |
| Sell | Wolfspeed Inc | $717,503 | -9.1% | 11,047 | -3.4% | 0.11% | -15.5% | |
| SEDG | Sell | SolarEdge Technologies Inc | $706,684 | -8.8% | 2,325 | -15.0% | 0.11% | -15.7% |
| LNG | Sell | Cheniere Energy Inc | $653,882 | -10.5% | 4,149 | -14.9% | 0.10% | -17.5% |
| PODD | Sell | Insulet Corp | $655,144 | -7.9% | 2,054 | -15.0% | 0.10% | -15.4% |
| DXCM | Sell | Dexcom Inc | $615,522 | -12.7% | 5,298 | -14.9% | 0.09% | -19.1% |
| PINS | Sell | Pinterest Inc | $528,356 | -47.9% | 19,375 | -53.7% | 0.08% | -51.8% |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -262,832 | -100.0% | -0.27% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -280,854 | -100.0% | -0.43% | – |
| ALXO | Exit | ALX Oncology Holdings Inc | $0 | – | -271,848 | -100.0% | -0.50% | – |
| Exit | Dutch Bros | $0 | – | -121,002 | -100.0% | -0.56% | – | |
| CERS | Exit | Cerus Corp | $0 | – | -978,695 | -100.0% | -0.58% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -85,612 | -100.0% | -0.72% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -86,578 | -100.0% | -0.83% | – |
| Exit | MaxCyte Inc | $0 | – | -1,074,164 | -100.0% | -0.96% | – | |
| FROG | Exit | JFrog Ltd | $0 | – | -288,953 | -100.0% | -1.01% | – |
| MEG | Exit | Montrose Environmental Group Inc | $0 | – | -191,001 | -100.0% | -1.39% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -192,729 | -100.0% | -1.56% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -240,751 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-05-03 |
| 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.