InvestorPier Capital, LLC
Portfolio Value $ 726,964,000
Current Positions109
Opened Positions5
Closed Positions27


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

Pier Capital, LLC has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 726,964,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pier Capital, LLC's top holdings are Foundation Medicine, Inc. (NASDAQ:FMI) , First Merchants Corp. (NASDAQ:FRME) , Bottomline Technologies, Inc. (NASDAQ:EPAY) , Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) , and Roku Inc (NASDAQ:ROKU) . Pier Capital, LLC's new positions include First Merchants Corp. (NASDAQ:FRME) , Pandora Media, Inc. (NYSE:P) , SMARTSHEET INC (NYSE:SMAR) , REGENXBIO Inc. (NASDAQ:RGNX) , and NLIGHT, INC. (NASDAQ:LASR) .

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 August 08, 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)
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 128,474 6,857
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 152,641 7,670
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 146,529 6,096
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 215,001 3,511
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 252,243 3,531
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 242,176 11,237
2018-06-30 13F-HR Neuronetics Inc / (64131A105) 26.57 7,000 186
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 1,178,784 9,289
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 294,410 7,198
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 114,032 7,583
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 116,813 8,381
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 335,635 8,716
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 579,853 5,503
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 388,587 7,515
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 234,345 7,747
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 180,852 161,506 -10.70 7,397 7,017 -5.14
2018-06-30 13F-HR Altair Engineering Inc / (021369103) 34.18 235,823 8,060
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 346,350 262,861 -24.11 7,550 8,228 8.98
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 213,134 171,373 -19.59 7,711 8,061 4.54
2018-06-30 13F-HR Stitch Fix Inc / (860897107) 27.44 307,150 8,428
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 81,625 70,512 -13.61 7,118 7,435 4.45
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 52,855 102,586 94.09 3,362 6,586 95.90
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.01 7,071 10,422 47.39 354 542 53.11
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 133,796 115,857 -13.41 7,422 6,215 -16.26
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 250,515 364,899 45.66 5,842 8,243 41.10
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 0 362,328 0 9,261
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 72,967 98,696 35.26 4,987 7,210 44.58
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 290,494 327,535 12.75 6,623 7,681 15.97
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 3,159 5,043 59.64 321 529 64.80
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 80,543 91,478 13.58 6,053 7,396 22.19
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 141,293 160,853 13.84 6,648 8,163 22.79
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 334,289 281,474 -15.80 2,875 4,442 54.50
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 106,760 176,693 65.50 2,997 6,317 110.78
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 451,552 0 9,505
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 223,206 223,715 0.23 6,326 8,098 28.01
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 0 177,805 0 7,327
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 247,744 253,991 2.52 6,972 6,736 -3.38
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 126,812 114,024 -10.08 7,327 7,470 1.95
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 144,260 194,463 34.80 4,622 7,613 64.71
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 74,448 171,437 130.28 2,180 5,743 163.44
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 303,959 355,550 16.97 4,945 7,424 50.13
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 227,086 257,170 13.25 6,876 6,751 -1.82
2018-06-30 13F-HR TLND / Talend S.A. 62.28 123,081 138,431 12.47 5,923 8,621 45.55
2018-06-30 13F-HR MC / Moelis & Co. 58.66 153,161 61,799 -59.65 7,788 3,625 -53.45
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 47,181 70,283 48.96 5,640 7,834 38.90
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 205,676 172,682 -16.04 5,771 7,285 26.23
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 106,984 114,736 7.25 5,964 7,951 33.32
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.31 3,957 4,784 20.90 387 566 46.25
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.36 3,241 3,632 12.06 536 626 16.79
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 39,547 83,100 110.13 3,114 11,360 264.80
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 52,440 99,609 89.95 3,175 7,481 135.62
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 0 209,655 0 5,839
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 100,811 191,037 89.50 3,442 7,290 111.80
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 0 148,244 0 6,975
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 343,904 437,518 27.22 5,809 7,206 24.05
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 0 120,356 0 7,276
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 0 102,621 0 8,770
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 76,388 94,216 23.34 4,621 7,019 51.89
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 0 126,706 0 7,886
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 61,152 68,859 12.60 5,498 6,858 24.74
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 90,735 127,189 40.18 4,456 6,559 47.19
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 117,520 132,495 12.74 6,565 7,375 12.34
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 49,146 55,486 12.90 5,777 6,600 14.25
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 292,515 264,712 -9.50 6,043 7,356 21.73
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 268,693 304,380 13.28 8,504 9,335 9.77
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 52,446 113,066 115.59 3,346 6,547 95.67
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 177,489 146,381 -17.53 8,046 7,638 -5.07
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 153,174 144,538 -5.64 4,284 4,262 -0.51
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 75,380 46,138 -38.79 5,807 3,874 -33.29
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 94,168 92,019 -2.28 5,928 7,466 25.94
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 177,915 127,939 -28.09 8,517 6,971 -18.15
2018-06-30 13F-HR SPLK / Splunk Inc. 99.06 3,677 3,634 -1.17 362 360 -0.55
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 362,344 143,435 -60.41 7,229 3,425 -52.62
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 92,982 104,546 12.44 5,131 6,252 21.85
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 150,297 0 6,673
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 348,387 338,079 -2.96 7,954 7,806 -1.86
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 58,811 147,166 150.24 3,065 7,260 136.87
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 61,660 70,336 14.07 5,444 6,984 28.29
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 0 195,846 0 6,817
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 190,939 165,258 -13.45 6,988 7,837 12.15
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 376,813 352,106 -6.56 6,161 7,429 20.58
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 148,575 198,406 33.54 5,757 9,887 71.74
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 157,781 209,673 32.89 5,027 7,267 44.56
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 599,954 354,062 -40.99 7,943 3,803 -52.12
2018-06-30 13F-HR BOX / Box, Inc. 24.99 270,769 270,690 -0.03 5,564 6,765 21.59
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 95,424 121,428 27.25 6,734 7,010 4.10
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 194,143 168,132 -13.40 7,612 7,302 -4.07
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 133,416 127,024 -4.79 6,818 7,469 9.55
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 238,297 128,673 -46.00 7,127 3,867 -45.74
2018-06-30 13F-HR ROKU / Roku Inc 42.62 174,312 224,126 28.58 5,421 9,552 76.20
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 108,491 102,445 -5.57 6,542 7,427 13.53
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.69 0 9,866 0 431
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 112,316 150,926 34.38 4,875 7,916 62.38
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.25 1,579 2,093 32.55 350 574 64.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 58,484 82,687 41.38 4,752 7,444 56.65
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 186,700 210,291 12.64 7,666 8,809 14.91
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 93,215 134,693 44.50 5,635 9,657 71.38
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 578,658 655,467 13.27 6,163 8,449 37.09
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 410,931 465,537 13.29 5,630 7,234 28.49
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 8,419 6,478 -23.05 454 405 -10.79
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 33,879 38,676 14.16 7,053 8,825 25.12
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.66 36,803 35,949 -2.32 6,395 7,465 16.73
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 151,318 133,614 -11.70 5,871 8,529 45.27
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 422,395 422,472 0.02 7,134 7,909 10.86
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 227,564 255,089 12.10 5,685 6,946 22.18
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 132,353 172,640 30.44 5,579 7,346 31.67
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 243,987 356,101 45.95 4,746 7,945 67.40
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 85,786 75,321 -12.20 6,358 7,577 19.17
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.39 5,475 5,754 5.10 348 359 3.16
2018-06-30 13F-HR VRTU / Virtusa Corp. 117,527 0 -100.00 5,695 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 49,355 0 -100.00 5,597 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 12,908 0 -100.00 4,236 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 127,367 0 -100.00 6,154 0 -100.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 87,958 0 -100.00 5,150 0 -100.00
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 217,885 0 -100.00 5,909 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 131,464 0 -100.00 5,962 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 57,674 0 -100.00 2,862 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 2,550 0 -100.00 375 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 51,904 0 -100.00 5,586 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 30,169 0 -100.00 2,851 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 85,723 0 -100.00 6,054 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 264,093 0 -100.00 5,955 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 175,035 0 -100.00 6,012 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 199,157 0 -100.00 5,359 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 131,015 0 -100.00 6,188 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 103,514 0 -100.00 6,045 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 38,709 0 -100.00 3,079 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 30,308 0 -100.00 5,776 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 245,819 0 -100.00 5,607 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 140,351 0 -100.00 6,173 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 78,104 0 -100.00 5,977 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 159,348 0 -100.00 5,585 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 107,361 0 -100.00 7,629 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 91,447 0 -100.00 3,454 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 126,197 0 -100.00 5,799 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 260,532 0 -100.00 6,453 0 -100.00