Current Holdings (from 13F, 13D)

InvestorPier Capital, LLC
Portfolio Value$ 576,605,000
Current Positions108
Opened Positions5
Closed Positions36

Pier Capital, LLC has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 576,605,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pier Capital, LLC's top holdings are HealthEquity, Inc. (NASDAQ:HQY) , Mercury Systems, Inc. (NASDAQ:MRCY) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Welbilt, Inc. (NYSE:WBT) , and iRhythm Technologies, Inc. (NASDAQ:IRTC) . Pier Capital, LLC's new positions include Moelis & Co. (NYSE:MC) , Camping World Holdings, Inc. (NYSE:CWH) , Schneider National, Inc. (NYSE:SNDR) , Kadant, Inc. (NYSE:KAI) , and AeroVironment, Inc. (NASDAQ:AVAV) .


All Pier Capital, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 111,136 6,015
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 243,834 4,967
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 82,988 5,461
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 157,050 5,359
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 168,137 6,850
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 138,900 5,545
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.56 20,059 2,960
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 129,788 179,586 38.37 6,467 9,083 40.45
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 122,989 5,517
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.54 61,952 6,105
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 165,980 7,145
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 250,979 5,055
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 273,351 5,426
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 258,630 5,819
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 215,715 5,842
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 353,663 5,655
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 153,607 5,740
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 214,167 5,373
2017‑09‑30 13F-HR ROKU / Roku Inc 26.53 54,800 1,454
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 248,404 6,285
2017‑09‑30 13F-HR SILC / Silicom Limited 58.50 47,963 2,806
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.74 155,232 4,151
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 182,072 5,635
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.02 50,465 2,827
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 817,802 718,817 -12.10 5,348 5,851 9.41
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 150,807 5,504
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 80,845 69,962 -13.46 5,700 5,614 -1.51
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 61,483 56,180 -8.63 6,025 5,680 -5.73
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 184,896 143,978 -22.13 7,276 6,069 -16.59
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 0 123,144 0 6,194
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 316,937 234,553 -25.99 6,903 5,709 -17.30
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 80,433 79,221 -1.51 5,864 5,799 -1.11
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 223,730 171,508 -23.34 9,417 8,898 -5.51
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 100,784 100,023 -0.76 6,012 5,996 -0.27
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 239,597 364,390 52.08 6,565 7,488 14.06
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 0 99,282 0 6,220
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 128,488 161,410 25.62 5,801 7,489 29.10
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 108,710 99,727 -8.26 6,827 6,677 -2.20
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.28 53,426 116,715 118.46 1,191 2,834 137.95
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 156,525 143,432 -8.36 5,971 6,074 1.73
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 26,810 23,362 -12.86 2,929 3,010 2.77
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 200,233 180,039 -10.09 5,829 5,374 -7.81
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 377,408 404,876 7.28 6,076 5,531 -8.97
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 114,392 104,887 -8.31 5,732 6,452 12.56
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 192,786 178,330 -7.50 4,540 4,130 -9.03
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 376,529 202,540 -46.21 5,686 3,218 -43.40
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 175,565 147,939 -15.74 7,275 5,669 -22.08
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 419,369 382,919 -8.69 4,739 4,009 -15.40
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 208,133 97,707 -53.06 6,009 3,130 -47.91
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 167,832 138,153 -17.68 5,837 5,656 -3.10
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 53,417 48,754 -8.73 5,802 6,498 12.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 123,304 112,576 -8.70 6,721 5,683 -15.44
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.65 116,560 126,195 8.27 4,954 6,897 39.22
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 98,487 80,780 -17.98 7,227 8,258 14.27
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.45 6,506 5,645 -13.23 690 663 -3.91
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 154,101 140,562 -8.79 6,126 5,651 -7.75
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 6,211 7,835 26.15 592 863 45.78
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 62,483 34,940 -44.08 5,593 3,001 -46.34
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 305,575 278,833 -8.75 6,096 6,330 3.84
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 164,940 150,721 -8.62 5,897 5,660 -4.02
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 77,166 90,607 17.42 5,274 7,239 37.26
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 124,474 127,529 2.45 6,005 7,390 23.06
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 562,582 537,618 -4.44 5,823 6,640 14.03
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 363,940 381,571 4.84 4,473 5,663 26.60
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 252,111 231,074 -8.34 5,862 5,696 -2.83
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 40,628 0 518
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 0 121,323 0 6,594
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 259,367 153,656 -40.76 5,395 5,379 -0.30
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 238,949 218,882 -8.40 5,699 6,731 18.11
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 119,835 109,347 -8.75 6,239 6,353 1.83
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 159,942 146,038 -8.69 6,796 7,576 11.48
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.38 10,283 8,888 -13.57 585 590 0.85
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 264,581 213,173 -19.43 6,403 5,255 -17.93
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 60,865 61,782 1.51 5,753 5,947 3.37
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 89,443 77,742 -13.08 3,164 3,663 15.77
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 227,404 208,530 -8.30 5,540 5,509 -0.56
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 532,389 485,356 -8.83 5,856 6,577 12.31
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 249,297 163,796 -34.30 7,703 5,446 -29.30
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 187,824 173,471 -7.64 4,660 4,519 -3.03
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 320,388 292,480 -8.71 5,844 5,651 -3.30
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.86 41,583 91,267 119.48 2,894 6,558 126.61
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 114,512 104,580 -8.67 5,468 5,051 -7.63
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.93 31,789 14,313 -54.97 5,365 2,561 -52.26
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 195,952 243,338 24.18 4,187 6,607 57.80
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 377,050 441,631 17.13 7,296 6,757 -7.39
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 227,454 269,312 18.40 5,664 6,792 19.92
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 74,035 118,768 60.42 3,154 5,511 74.73
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 7,984 6,902 -13.55 844 815 -3.44
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 0 107,512 0 5,488
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.00 3,266 2,829 -13.38 662 645 -2.57
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 104,528 113,683 8.76 5,547 7,409 33.57
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 131,047 90,974 -30.58 4,364 2,948 -32.45
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.87 31,695 29,356 -7.38 5,230 5,750 9.94
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 106,226 96,939 -8.74 5,625 6,282 11.68
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 256,955 234,653 -8.68 6,789 7,361 8.43
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 196,236 258,611 31.79 5,473 6,142 12.22
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 3,263 5,214 59.79 312 578 85.26
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 41,001 75,606 84.40 2,945 5,860 98.98
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 274,812 251,053 -8.65 6,414 6,773 5.60
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 328,070 302,660 -7.75 7,168 6,462 -9.85
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 228,118 208,455 -8.62 5,689 6,133 7.80
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 168,740 154,016 -8.73 6,724 6,284 -6.54
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 200,310 183,471 -8.41 5,909 6,082 2.93
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 286,525 348,392 21.59 5,401 8,030 48.68
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 61,375 56,271 -8.32 5,917 5,996 1.34
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 150,433 117,200 -22.09 6,470 5,837 -9.78
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 454,578 383,043 -15.74 5,996 5,290 -11.77
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 12,441 14,514 16.66 606 813 34.16
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 119,617 0 -100.00 5,667 0 -100.00
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 206,518 0 -100.00 6,072 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 9,587 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 157,224 0 -100.00 5,916 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 297,073 0 -100.00 4,908 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 434,248 0 -100.00 4,607 0 -100.00
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 395,658 0 -100.00 4,950 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 127,289 0 -100.00 5,550 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 93,498 0 -100.00 3,099 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 395,481 0 -100.00 6,015 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 43,383 0 -100.00 2,852 0 -100.00
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 113,522 0 -100.00 3,088 0 -100.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 225,020 0 -100.00 5,130 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 216,656 0 -100.00 4,116 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 204,876 0 -100.00 5,757 0 -100.00
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 451,290 0 -100.00 4,220 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 66,122 0 -100.00 4,443 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 100,976 0 -100.00 2,805 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 191,578 0 -100.00 7,357 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 84,395 0 -100.00 6,600 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 128,422 0 -100.00 3,823 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 102,383 0 -100.00 5,819 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 276,858 0 -100.00 6,744 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54,165 0 -100.00 2,674 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 152,722 0 -100.00 3,077 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 6,720 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 214,815 0 -100.00 5,693 0 -100.00
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 147,209 0 -100.00 5,467 0 -100.00
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 225,826 0 -100.00 6,145 0 -100.00
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 68,294 0 -100.00 5,993 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 2,435 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 168,268 0 -100.00 6,761 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 69,935 0 -100.00 5,517 0 -100.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 166,635 0 -100.00 4,386 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 68,829 0 -100.00 2,936 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 71,148 0 -100.00 4,788 0 -100.00