$620 Million is the total value of Pier Capital, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace Inc | $18,832 | -9.2% | 403 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $6,762 | -15.3% | 72 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corp | $9,254 | -2.6% | 18 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $3,935 | -12.9% | 9 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies Public Limited Technologies | $7,305 | +6.1% | 36 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $3,542 | -12.5% | 18 | 0.0% | 0.00% | 0.0% | |
| ATSG | Air Transport Services Group Inc | $5,906 | +10.6% | 283 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $8,352 | -1.1% | 309 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.