InvestorPier Capital, LLC
Portfolio Value $ 585,144,000
Current Positions110
Opened Positions5
Closed Positions25


Latest Holdings, Performance, AUM (from 13F, 13D)

Pier Capital, LLC has disclosed 110 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 585,144,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pier Capital, LLC's top holdings are Zendesk, Inc. (NYSE:ZEN) , United Community Banks, Inc. (NASDAQ:UCBI) , WNS Holdings Ltd. (NYSE:WNS) , Redfin Corp (NASDAQ:RDFN) , and Callon Petroleum Co. (NYSE:CPE) . Pier Capital, LLC's new positions include United Community Banks, Inc. (NASDAQ:UCBI) , Liberty Oilfield Services Inc. (NYSE:LBRT) , Boingo Wireless, Inc. (NASDAQ:WIFI) , Altra Industrial Motion Corp. (NASDAQ:AIMC) , and Bottomline Technologies, Inc. (NASDAQ:EPAY) .

All Pier Capital, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 219,875 0 -100.00 6,939 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 176,975 0 -100.00 3,793 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 125,728 0 -100.00 5,831 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 97,001 0 -100.00 3,158 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 228,869 0 -100.00 5,262 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 205,495 0 -100.00 3,569 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 292,411 0 -100.00 4,857 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 202,260 0 -100.00 5,795 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 248,470 0 -100.00 6,286 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 73,449 0 -100.00 3,859 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 217,801 0 -100.00 5,815 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 126,177 0 -100.00 5,768 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 80,859 0 -100.00 6,141 0 -100.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 339,362 0 -100.00 5,481 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 50,839 0 -100.00 5,712 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 7,268 0 -100.00 175 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 116,854 0 -100.00 6,415 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 45,267 0 -100.00 3,174 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 108,811 0 -100.00 7,214 0 -100.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 115,243 0 -100.00 3,291 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 59,103 0 -100.00 2,829 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 133,105 0 -100.00 5,954 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 172,583 0 -100.00 5,001 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 1,382 0 -100.00 166 0 -100.00
2018-03-31 13F-HR Altair Engineering Inc / (021369103) 31.36 207,992 6,523
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 68,635 81,625 18.93 6,177 7,118 15.23
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 124,922 117,527 -5.92 5,507 5,695 3.41
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 53,169 49,355 -7.17 5,891 5,597 -4.99
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.06 7,239 7,071 -2.32 337 354 5.04
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 113,552 133,796 17.83 5,699 7,422 30.23
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 230,642 250,515 8.62 5,337 5,842 9.46
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 77,151 72,967 -5.42 5,674 4,987 -12.11
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.17 17,548 12,908 -26.44 5,974 4,236 -29.09
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 162,903 127,367 -21.81 8,365 6,154 -26.43
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 91,794 87,958 -4.18 5,531 5,150 -6.89
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 304,053 290,494 -4.46 6,172 6,623 7.31
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 107,895 80,543 -25.35 7,634 6,053 -20.71
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.61 0 3,159 0 321
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 158,167 141,293 -10.67 7,742 6,648 -14.13
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 160,123 217,885 36.07 4,612 5,909 28.12
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 385,527 346,350 -10.16 7,788 7,550 -3.06
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 339,497 334,289 -1.53 2,916 2,875 -1.41
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 135,951 131,464 -3.30 5,873 5,962 1.52
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 252,657 223,206 -11.66 5,942 6,326 6.46
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 169,276 247,744 46.36 4,058 6,972 71.81
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 130,478 57,674 -55.80 5,967 2,862 -52.04
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 0 126,812 0 7,327
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 166,679 74,448 -55.33 5,624 2,180 -61.24
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 300,366 303,959 1.20 5,419 4,945 -8.75
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 166,195 213,134 28.24 6,030 7,711 27.88
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 194,077 227,086 17.01 6,102 6,876 12.68
2018-03-31 13F-HR TLND / Talend S.A. 48.12 0 123,081 0 5,923
2018-03-31 13F-HR MC / Moelis & Co. 50.85 162,162 153,161 -5.55 7,865 7,788 -0.98
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 38,491 47,181 22.58 6,232 5,640 -9.50
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 218,884 205,676 -6.03 4,476 5,771 28.93
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 162,926 106,984 -34.34 8,822 5,964 -32.40
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 0 3,957 0 387
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.38 3,289 3,241 -1.46 429 536 24.94
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.74 71,952 39,547 -45.04 4,907 3,114 -36.54
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.06 4,582 2,550 -44.35 603 375 -37.81
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 54,983 51,904 -5.60 6,127 5,586 -8.83
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 116,666 52,440 -55.05 5,444 3,175 -41.68
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 120,656 100,811 -16.45 3,049 3,442 12.89
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 360,089 343,904 -4.49 6,791 5,809 -14.46
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 59,369 30,169 -49.18 5,961 2,851 -52.17
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 0 76,388 0 4,621
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 129,131 180,852 40.05 6,063 7,397 22.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 64,171 61,152 -4.70 5,666 5,498 -2.97
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 157,442 90,735 -42.37 5,555 4,456 -19.78
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 124,634 117,520 -5.71 7,906 6,565 -16.96
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 0 49,146 0 5,777
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 0 85,723 0 6,054
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 362,875 292,515 -19.39 5,922 6,043 2.04
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 276,615 264,093 -4.53 6,805 5,955 -12.49
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 64,241 52,446 -18.36 3,141 3,346 6.53
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 186,637 175,035 -6.22 7,299 6,012 -17.63
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 186,506 177,489 -4.83 7,484 8,046 7.51
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 181,712 153,174 -15.71 5,669 4,284 -24.43
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 174,995 199,157 13.81 5,964 5,359 -10.14
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 79,230 75,380 -4.86 6,077 5,807 -4.44
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 113,603 94,168 -17.11 6,367 5,928 -6.89
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 161,510 177,915 10.16 5,465 8,517 55.85
2018-03-31 13F-HR SPLK / Splunk Inc. 98.45 5,173 3,677 -28.92 429 362 -15.62
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 344,332 362,344 5.23 5,461 7,229 32.38
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 0 92,982 0 5,131
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 0 348,387 0 7,954
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 143,946 58,811 -59.14 7,007 3,065 -56.26
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 60,723 61,660 1.54 5,992 5,444 -9.15
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 197,744 190,939 -3.44 5,877 6,988 18.90
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 0 376,813 0 6,161
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 139,170 131,015 -5.86 5,425 6,188 14.06
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 162,504 157,781 -2.91 5,696 5,027 -11.75
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 0 599,954 0 7,943
2018-03-31 13F-HR BOX / Box, Inc. 20.55 287,160 270,769 -5.71 6,065 5,564 -8.26
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 108,864 103,514 -4.91 5,117 6,045 18.14
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 0 95,424 0 6,734
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.54 0 38,709 0 3,079
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 223,790 194,143 -13.25 7,340 7,612 3.71
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 140,047 133,416 -4.73 7,114 6,818 -4.16
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 55,925 30,308 -45.81 10,441 5,776 -44.68
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 194,941 238,297 22.24 6,069 7,127 17.43
2018-03-31 13F-HR ROKU / Roku Inc 31.10 0 174,312 0 5,421
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 295,723 245,819 -16.88 6,876 5,607 -18.46
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 140,922 108,491 -23.01 7,504 6,542 -12.82
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 240,492 140,351 -41.64 5,594 6,173 10.35
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 117,875 112,316 -4.72 5,717 4,875 -14.73
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.66 1,639 1,579 -3.66 348 350 0.57
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 130,953 186,700 42.57 5,380 7,666 42.49
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 98,093 93,215 -4.97 5,753 5,635 -2.05
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 82,433 78,104 -5.25 6,243 5,977 -4.26
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 683,739 578,658 -15.37 6,954 6,163 -11.37
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 169,500 159,348 -5.99 5,822 5,585 -4.07
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 0 410,931 0 5,630
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.93 7,479 8,419 12.57 340 454 33.53
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 26,267 33,879 28.98 5,196 7,053 35.74
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.76 27,418 36,803 34.23 4,184 6,395 52.84
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 206,905 151,318 -26.87 5,804 5,871 1.15
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 132,557 107,361 -19.01 9,047 7,629 -15.67
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 176,376 91,447 -48.15 6,108 3,454 -43.45
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 197,606 227,564 15.16 5,373 5,685 5.81
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 160,997 132,353 -17.79 5,329 5,579 4.69
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 256,012 243,987 -4.70 6,019 4,746 -21.15
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 51,839 85,786 65.49 2,995 6,358 112.29
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.56 8,432 5,475 -35.07 510 348 -31.76
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 79,701 0 -100.00 3,009 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 126,197 5,799
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 144,260 4,622
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 260,532 6,453
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 148,575 5,757
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 52,855 3,362
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 422,395 7,134
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 58,484 4,752
2018-03-31 13F-HR Stitch Fix Inc / (860897107) 20.28 201,049 4,077
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 268,693 8,504
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 106,760 2,997