InvestorPier Capital, LLC
Portfolio Value $ 585,124,000
Current Positions110
Opened Positions5
Closed Positions23


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 $ 585,124,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Pier Capital, LLC's top holdings are iShares Russell 2000 Growth ETF (NYSE:IWO) , KLX Inc. (NASDAQ:KLXI) , NV5 Global, Inc. (NASDAQ:NVEE) , Mercury Systems, Inc. (NASDAQ:MRCY) , and Granite Construction, Inc. (NYSE:GVA) . Pier Capital, LLC's new positions include KLX Inc. (NASDAQ:KLXI) , Floor & Decor Holdings, Inc. (NYSE:FND) , Canada Goose Holdings Inc (NYSE:GOOS) , II-VI Inc. (NASDAQ:IIVI) , and Apptio, Inc. (NASDAQ:APTI) .

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 February 15, 2018. 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)
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 0 79,701 0 3,009
2017-12-31 13F-HR Altair Engineering Inc / (021369103) 23.92 85,342 2,041
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.46 7,479 340
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 219,875 6,939
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 381,571 362,875 -4.90 5,663 5,922 4.57
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 339,497 2,916
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 176,975 3,793
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 143,946 7,007
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 132,557 9,047
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 258,630 360,089 39.23 5,819 6,791 16.70
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 153,607 186,637 21.50 5,740 7,299 27.16
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 178,330 166,679 -6.53 4,130 5,624 36.17
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.97 169,276 4,058
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 125,728 5,831
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 104,887 130,478 24.40 6,452 5,967 -7.52
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 0 97,001 0 3,158
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 231,074 276,615 19.71 5,696 6,805 19.47
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 0 228,869 0 5,262
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.37 205,495 3,569
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 111,136 0 -100.00 6,015 0 -100.00
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 382,919 0 -100.00 4,009 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 40,628 0 -100.00 518 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 75,606 0 -100.00 5,860 0 -100.00
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 252,657 5,942
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 82,988 98,093 18.20 5,461 5,753 5.35
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 292,411 4,857
2017-12-31 13F-HR HWAY / Healthways, Inc. 154,016 0 -100.00 6,284 0 -100.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 383,043 0 -100.00 5,290 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 213,173 202,260 -5.12 5,255 5,795 10.28
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 173,471 162,504 -6.32 4,519 5,696 26.05
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 157,050 223,790 42.50 5,359 7,340 36.97
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 302,660 248,470 -17.90 6,462 6,286 -2.72
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 108,864 5,117
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.55 0 7,239 0 337
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.80 116,715 160,123 37.19 2,834 4,612 62.74
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 0 218,884 0 4,476
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 77,742 73,449 -5.52 3,663 3,859 5.35
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 208,530 197,744 -5.17 5,509 5,877 6.68
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 129,131 6,063
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 140,562 71,952 -48.81 5,651 4,907 -13.17
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 179,586 116,666 -35.04 9,083 5,444 -40.06
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 537,618 217,801 -59.49 6,640 5,815 -12.42
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 122,989 126,177 2.59 5,517 5,768 4.55
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 96,939 80,859 -16.59 6,282 6,141 -2.24
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 183,471 160,997 -12.25 6,082 5,329 -12.38
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 113,552 5,699
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 0 17,548 0 5,974
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 364,390 304,053 -16.56 7,488 6,172 -17.57
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 161,410 158,167 -2.01 7,489 7,742 3.38
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 143,432 135,951 -5.22 6,074 5,873 -3.31
2017-12-31 13F-HR MC / Moelis & Co. 48.50 165,980 162,162 -2.30 7,145 7,865 10.08
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.60 7,835 4,582 -41.52 863 603 -30.13
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 61,952 59,369 -4.17 6,105 5,961 -2.36
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 0 157,442 0 5,555
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 243,338 194,941 -19.89 6,607 6,069 -8.14
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 441,631 339,362 -23.16 6,757 5,481 -18.88
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 56,271 50,839 -9.65 5,996 5,712 -4.74
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 117,200 51,839 -55.77 5,837 2,995 -48.69
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 118,768 140,922 18.65 5,511 7,504 36.16
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 208,455 197,606 -5.20 6,133 5,373 -12.39
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 147,939 166,195 12.34 5,669 6,030 6.37
2017-12-31 13F-HR SPLK / Splunk Inc. 82.93 8,888 5,173 -41.80 590 429 -27.29
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 90,974 169,500 86.32 2,948 5,822 97.49
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 90,607 64,171 -29.18 7,239 5,666 -21.73
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 109,347 79,230 -27.54 6,353 6,077 -4.34
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.08 0 7,268 0 175
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.32 2,829 1,639 -42.06 645 348 -46.05
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 69,962 68,635 -1.90 5,614 6,177 10.03
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 0 124,922 0 5,507
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 56,180 53,169 -5.36 5,680 5,891 3.71
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 234,553 230,642 -1.67 5,709 5,337 -6.52
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 123,144 116,854 -5.11 6,194 6,415 3.57
2017-12-31 13F-HR SILC / Silicom Limited 70.12 47,963 45,267 -5.62 2,806 3,174 13.11
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.54 79,221 77,151 -2.61 5,799 5,674 -2.16
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 171,508 162,903 -5.02 8,898 8,365 -5.99
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 0 161,510 0 5,465
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 61,782 60,723 -1.71 5,947 5,992 0.76
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 14,313 55,925 290.73 2,561 10,441 307.69
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 348,392 256,012 -26.52 8,030 6,019 -25.04
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 100,023 91,794 -8.23 5,996 5,531 -7.76
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 99,282 107,895 8.68 6,220 7,634 22.73
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 99,727 108,811 9.11 6,677 7,214 8.04
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 273,351 385,527 41.04 5,426 7,788 43.53
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 248,404 115,243 -53.61 6,285 3,291 -47.64
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 202,540 300,366 48.30 3,218 5,419 68.40
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 97,707 194,077 98.63 3,130 6,102 94.95
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 48,754 38,491 -21.05 6,498 6,232 -4.09
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.87 112,576 59,103 -47.50 5,683 2,829 -50.22
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.15 126,195 162,926 29.11 6,897 8,822 27.91
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.43 5,645 3,289 -41.74 663 429 -35.29
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 34,940 54,983 57.36 3,001 6,127 104.17
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 243,834 120,656 -50.52 4,967 3,049 -38.61
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 127,529 124,634 -2.27 7,390 7,906 6.98
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 168,137 133,105 -20.84 6,850 5,954 -13.08
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.89 121,323 64,241 -47.05 6,594 3,141 -52.37
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 150,807 186,506 23.67 5,504 7,484 35.97
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 153,656 181,712 18.26 5,379 5,669 5.39
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 218,882 174,995 -20.05 6,731 5,964 -11.40
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 146,038 113,603 -22.21 7,576 6,367 -15.96
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 353,663 344,332 -2.64 5,655 5,461 -3.43
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 163,796 139,170 -15.03 5,446 5,425 -0.39
2017-12-31 13F-HR BOX / Box, Inc. 21.12 292,480 287,160 -1.82 5,651 6,065 7.33
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 104,580 140,047 33.91 5,051 7,114 40.84
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 269,312 295,723 9.81 6,792 6,876 1.24
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 250,979 240,492 -4.18 5,055 5,594 10.66
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 107,512 117,875 9.64 5,488 5,717 4.17
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 138,900 130,953 -5.72 5,545 5,380 -2.98
2017-12-31 13F-HR BLD / TopBuild Corp. 75.73 113,683 82,433 -27.49 7,409 6,243 -15.74
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 718,817 683,739 -4.88 5,851 6,954 18.85
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 182,072 172,583 -5.21 5,635 5,001 -11.25
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.81 29,356 26,267 -10.52 5,750 5,196 -9.63
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.60 20,059 27,418 36.69 2,960 4,184 41.35
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.12 5,214 1,382 -73.49 578 166 -71.28
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 155,232 206,905 33.29 4,151 5,804 39.82
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 251,053 176,376 -29.75 6,773 6,108 -9.82
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 14,514 8,432 -41.90 813 510 -37.27
2017-12-31 13F-HR PETQ / PetIQ, Inc. 215,715 0 -100.00 5,842 0 -100.00
2017-12-31 13F-HR RDFN / Redfin Corp 214,167 0 -100.00 5,373 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 54,800 0 -100.00 1,454 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 50,465 0 -100.00 2,827 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 143,978 0 -100.00 6,069 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 23,362 0 -100.00 3,010 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 180,039 0 -100.00 5,374 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 404,876 0 -100.00 5,531 0 -100.00
2017-12-31 13F-HR TLND / Talend S.A. 138,153 0 -100.00 5,656 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 80,780 0 -100.00 8,258 0 -100.00
2017-12-31 13F-HR CRY / CryoLife, Inc. 278,833 0 -100.00 6,330 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 150,721 0 -100.00 5,660 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 485,356 0 -100.00 6,577 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 91,267 0 -100.00 6,558 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 6,902 0 -100.00 815 0 -100.00
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 234,653 0 -100.00 7,361 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 258,611 0 -100.00 6,142 0 -100.00