Pier Capital as of Sept. 30, 2016
Portfolio Holdings for Pier Capital
Pier Capital holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mercury Computer Systems (MRCY) | 1.6 | $9.1M | 371k | 24.57 | |
Lgi Homes (LGIH) | 1.6 | $8.8M | 240k | 36.84 | |
Gigamon | 1.3 | $7.4M | 135k | 54.80 | |
Fabrinet (FN) | 1.2 | $7.0M | 156k | 44.59 | |
Cavium | 1.2 | $6.8M | 117k | 58.20 | |
Monolithic Power Systems (MPWR) | 1.2 | $6.8M | 84k | 80.50 | |
Us Silica Hldgs (SLCA) | 1.2 | $6.7M | 144k | 46.56 | |
Grubhub | 1.2 | $6.7M | 156k | 42.99 | |
Eagle Pharmaceuticals (EGRX) | 1.2 | $6.6M | 94k | 70.00 | |
NuVasive | 1.1 | $6.5M | 97k | 66.66 | |
Merit Medical Systems (MMSI) | 1.1 | $6.5M | 268k | 24.29 | |
Patheon N V | 1.1 | $6.5M | 218k | 29.63 | |
Nevro (NVRO) | 1.1 | $6.4M | 62k | 104.39 | |
Pra Health Sciences | 1.1 | $6.5M | 114k | 56.51 | |
Ceva (CEVA) | 1.1 | $6.3M | 180k | 35.07 | |
Aspen Technology | 1.1 | $6.3M | 135k | 46.79 | |
Rsp Permian | 1.1 | $6.2M | 160k | 38.78 | |
Box Inc cl a (BOX) | 1.1 | $6.2M | 392k | 15.76 | |
Take-Two Interactive Software (TTWO) | 1.1 | $6.1M | 136k | 45.08 | |
Leidos Holdings (LDOS) | 1.1 | $6.1M | 142k | 43.28 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $6.1M | 305k | 20.07 | |
Surgery Partners (SGRY) | 1.1 | $6.2M | 305k | 20.24 | |
Siteone Landscape Supply (SITE) | 1.1 | $6.1M | 171k | 35.93 | |
Orbotech Ltd Com Stk | 1.1 | $6.1M | 207k | 29.61 | |
8x8 (EGHT) | 1.1 | $6.0M | 391k | 15.43 | |
Ellie Mae | 1.1 | $6.1M | 58k | 105.31 | |
John Bean Technologies Corporation (JBT) | 1.1 | $6.0M | 85k | 70.55 | |
CommVault Systems (CVLT) | 1.1 | $6.0M | 112k | 53.13 | |
Medidata Solutions | 1.1 | $6.0M | 107k | 55.76 | |
Proofpoint | 1.1 | $6.0M | 80k | 74.86 | |
Etsy (ETSY) | 1.1 | $6.0M | 417k | 14.28 | |
Western Alliance Bancorporation (WAL) | 1.1 | $5.9M | 158k | 37.54 | |
Vocera Communications | 1.1 | $5.9M | 352k | 16.90 | |
Hubspot (HUBS) | 1.1 | $5.9M | 103k | 57.62 | |
Shopify Inc cl a (SHOP) | 1.1 | $5.9M | 137k | 42.92 | |
Mueller Water Products (MWA) | 1.0 | $5.9M | 469k | 12.55 | |
MKS Instruments (MKSI) | 1.0 | $5.8M | 118k | 49.73 | |
Air Transport Services (ATSG) | 1.0 | $5.9M | 408k | 14.35 | |
Lithia Motors (LAD) | 1.0 | $5.9M | 62k | 95.53 | |
Inphi Corporation | 1.0 | $5.9M | 135k | 43.51 | |
Shutterstock (SSTK) | 1.0 | $5.9M | 92k | 63.70 | |
Ringcentral (RNG) | 1.0 | $5.9M | 249k | 23.66 | |
Evolent Health (EVH) | 1.0 | $5.9M | 239k | 24.62 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $5.8M | 87k | 66.89 | |
Lumentum Hldgs (LITE) | 1.0 | $5.8M | 139k | 41.77 | |
Penumbra (PEN) | 1.0 | $5.8M | 77k | 75.98 | |
MarketAxess Holdings (MKTX) | 1.0 | $5.8M | 35k | 165.60 | |
Spectranetics Corporation | 1.0 | $5.8M | 230k | 25.09 | |
Installed Bldg Prods (IBP) | 1.0 | $5.8M | 161k | 35.87 | |
CryoLife (AORT) | 1.0 | $5.7M | 324k | 17.57 | |
MasTec (MTZ) | 1.0 | $5.7M | 192k | 29.74 | |
Parsley Energy Inc-class A | 1.0 | $5.7M | 169k | 33.51 | |
Zendesk | 1.0 | $5.7M | 186k | 30.71 | |
Astec Industries (ASTE) | 1.0 | $5.6M | 94k | 59.87 | |
Fcb Financial Holdings-cl A | 1.0 | $5.6M | 147k | 38.43 | |
Granite Construction (GVA) | 1.0 | $5.6M | 112k | 49.74 | |
NxStage Medical | 1.0 | $5.6M | 223k | 24.99 | |
Old Dominion Freight Line (ODFL) | 1.0 | $5.6M | 82k | 68.61 | |
Sage Therapeutics (SAGE) | 1.0 | $5.6M | 122k | 46.05 | |
Omnicell (OMCL) | 1.0 | $5.5M | 145k | 38.30 | |
Five Below (FIVE) | 1.0 | $5.5M | 137k | 40.29 | |
Globant S A (GLOB) | 1.0 | $5.5M | 131k | 42.12 | |
Bank of the Ozarks | 1.0 | $5.5M | 142k | 38.40 | |
HEICO Corporation (HEI) | 1.0 | $5.5M | 79k | 69.19 | |
Pdc Energy | 1.0 | $5.5M | 82k | 67.06 | |
Wageworks | 1.0 | $5.4M | 89k | 60.91 | |
HMS Holdings | 1.0 | $5.4M | 244k | 22.17 | |
Surgical Care Affiliates | 1.0 | $5.4M | 111k | 48.76 | |
Nord Anglia Education | 1.0 | $5.4M | 248k | 21.78 | |
American Eagle Outfitters (AEO) | 0.9 | $5.4M | 300k | 17.86 | |
FLIR Systems | 0.9 | $5.3M | 170k | 31.42 | |
Manhattan Associates (MANH) | 0.9 | $5.3M | 92k | 57.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $5.3M | 167k | 31.61 | |
Beacon Roofing Supply (BECN) | 0.9 | $5.3M | 125k | 42.07 | |
Imax Corp Cad (IMAX) | 0.9 | $5.3M | 182k | 28.97 | |
Cerus Corporation (CERS) | 0.9 | $5.3M | 849k | 6.21 | |
Five9 (FIVN) | 0.9 | $5.2M | 335k | 15.68 | |
Himax Technologies (HIMX) | 0.9 | $5.2M | 606k | 8.59 | |
Advanced Micro Devices (AMD) | 0.9 | $5.0M | 730k | 6.91 | |
Red Rock Resorts Inc Cl A (RRR) | 0.9 | $5.0M | 213k | 23.59 | |
West Pharmaceutical Services (WST) | 0.9 | $5.0M | 67k | 74.50 | |
Blue Buffalo Pet Prods | 0.9 | $5.0M | 209k | 23.76 | |
Bmc Stk Hldgs | 0.9 | $5.0M | 281k | 17.73 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $4.9M | 121k | 40.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $4.8M | 32k | 148.92 | |
Instructure | 0.8 | $4.5M | 177k | 25.37 | |
Cognex Corporation (CGNX) | 0.8 | $4.4M | 84k | 52.86 | |
Universal Display Corporation (OLED) | 0.7 | $4.1M | 74k | 55.51 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $3.8M | 203k | 18.57 | |
Cornerstone Ondemand | 0.6 | $3.5M | 77k | 45.95 | |
Yelp Inc cl a (YELP) | 0.6 | $3.4M | 81k | 41.70 | |
Nanometrics Incorporated | 0.6 | $3.3M | 146k | 22.34 | |
Talend S A ads | 0.6 | $3.2M | 124k | 26.16 | |
Elf Beauty (ELF) | 0.6 | $3.2M | 115k | 28.12 | |
Silicon Motion Technology (SIMO) | 0.5 | $3.1M | 59k | 51.80 | |
Oasis Petroleum | 0.5 | $2.9M | 254k | 11.47 | |
Wix (WIX) | 0.5 | $2.9M | 67k | 43.43 | |
WebMD Health | 0.5 | $2.9M | 58k | 49.70 | |
BroadSoft | 0.5 | $2.8M | 61k | 46.55 | |
Endologix | 0.5 | $2.8M | 215k | 12.80 | |
Bluebird Bio (BLUE) | 0.5 | $2.6M | 39k | 67.78 | |
Covenant Transportation (CVLG) | 0.4 | $2.2M | 116k | 19.33 | |
Activision Blizzard | 0.2 | $940k | 21k | 44.30 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $861k | 45k | 19.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $797k | 12k | 68.51 | |
LHC | 0.1 | $786k | 21k | 36.90 | |
Tyler Technologies (TYL) | 0.1 | $604k | 3.5k | 171.15 | |
stock | 0.1 | $640k | 11k | 58.67 | |
Servicenow (NOW) | 0.1 | $605k | 7.7k | 79.08 | |
Red Hat | 0.1 | $589k | 7.3k | 80.77 | |
Vail Resorts (MTN) | 0.1 | $586k | 3.7k | 156.81 | |
Sabre (SABR) | 0.1 | $496k | 18k | 28.19 | |
Vantiv Inc Cl A | 0.1 | $471k | 8.4k | 56.21 | |
Edwards Lifesciences (EW) | 0.1 | $315k | 2.6k | 120.50 |