Pier Capital as of Dec. 31, 2015
Portfolio Holdings for Pier Capital
Pier Capital holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callidus Software | 1.5 | $8.6M | 465k | 18.57 | |
| M/a (MTSI) | 1.5 | $8.5M | 208k | 40.89 | |
| Zendesk | 1.5 | $8.5M | 321k | 26.44 | |
| Tyler Technologies (TYL) | 1.5 | $8.4M | 48k | 174.31 | |
| Cvent | 1.5 | $8.5M | 242k | 34.91 | |
| ExlService Holdings (EXLS) | 1.4 | $8.3M | 184k | 44.93 | |
| Gigamon | 1.4 | $8.3M | 312k | 26.57 | |
| Monolithic Power Systems (MPWR) | 1.4 | $8.2M | 128k | 63.71 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $7.7M | 494k | 15.63 | |
| Surgical Care Affiliates | 1.3 | $7.7M | 194k | 39.81 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $7.5M | 210k | 35.86 | |
| On Assignment | 1.3 | $7.5M | 168k | 44.95 | |
| LHC | 1.3 | $7.5M | 166k | 45.29 | |
| Shopify Inc cl a (SHOP) | 1.3 | $7.4M | 288k | 25.80 | |
| Casey's General Stores (CASY) | 1.3 | $7.3M | 60k | 120.45 | |
| Imax Corp Cad (IMAX) | 1.2 | $7.1M | 201k | 35.54 | |
| West Pharmaceutical Services (WST) | 1.2 | $7.1M | 118k | 60.22 | |
| Healthcare Services (HCSG) | 1.2 | $7.1M | 204k | 34.87 | |
| Zeltiq Aesthetics | 1.2 | $7.1M | 248k | 28.53 | |
| Ringcentral (RNG) | 1.2 | $7.1M | 300k | 23.58 | |
| Fcb Financial Holdings-cl A | 1.2 | $7.1M | 199k | 35.79 | |
| Inc Resh Hldgs Inc cl a | 1.2 | $7.0M | 144k | 48.51 | |
| Globant S A (GLOB) | 1.2 | $6.9M | 185k | 37.51 | |
| AtriCure (ATRC) | 1.2 | $6.7M | 299k | 22.44 | |
| Mercury Computer Systems (MRCY) | 1.1 | $6.6M | 362k | 18.36 | |
| Stamps | 1.1 | $6.7M | 61k | 109.61 | |
| BroadSoft | 1.1 | $6.6M | 188k | 35.36 | |
| Bankunited (BKU) | 1.1 | $6.7M | 185k | 36.06 | |
| Qlik Technologies | 1.1 | $6.6M | 208k | 31.66 | |
| Marketo | 1.1 | $6.5M | 228k | 28.71 | |
| Luxoft Holding Inc cmn | 1.1 | $6.6M | 85k | 77.13 | |
| Fabrinet (FN) | 1.1 | $6.5M | 273k | 23.82 | |
| Wageworks | 1.1 | $6.4M | 141k | 45.37 | |
| Parsley Energy Inc-class A | 1.1 | $6.4M | 347k | 18.45 | |
| Impax Laboratories | 1.1 | $6.3M | 148k | 42.76 | |
| Wendy's/arby's Group (WEN) | 1.1 | $6.4M | 591k | 10.77 | |
| Booz Allen Hamilton | 1.1 | $6.3M | 204k | 30.85 | |
| Cavium | 1.1 | $6.3M | 96k | 65.71 | |
| Pdc Energy | 1.1 | $6.3M | 118k | 53.38 | |
| Texas Roadhouse (TXRH) | 1.1 | $6.3M | 175k | 35.77 | |
| Sterling Bancorp | 1.1 | $6.2M | 383k | 16.22 | |
| Blue Buffalo Pet Prods | 1.1 | $6.2M | 332k | 18.71 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $6.2M | 177k | 34.84 | |
| Jack in the Box (JACK) | 1.1 | $6.1M | 79k | 76.71 | |
| Smart & Final Stores | 1.1 | $6.1M | 333k | 18.21 | |
| AmSurg | 1.0 | $6.0M | 79k | 76.01 | |
| Hexcel Corporation (HXL) | 1.0 | $6.0M | 129k | 46.45 | |
| Leidos Holdings (LDOS) | 1.0 | $6.0M | 107k | 56.26 | |
| Installed Bldg Prods (IBP) | 1.0 | $6.0M | 243k | 24.83 | |
| Bank Of The Ozarks | 1.0 | $6.0M | 121k | 49.46 | |
| Webster Financial Corporation (WBS) | 1.0 | $5.9M | 159k | 37.19 | |
| Proofpoint | 1.0 | $5.9M | 91k | 65.01 | |
| K2m Group Holdings | 1.0 | $5.9M | 298k | 19.74 | |
| Korn/Ferry International (KFY) | 1.0 | $5.8M | 176k | 33.18 | |
| Lithia Motors (LAD) | 1.0 | $5.8M | 55k | 106.67 | |
| ShoreTel | 1.0 | $5.8M | 655k | 8.85 | |
| Ciena Corporation (CIEN) | 1.0 | $5.8M | 279k | 20.69 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $5.8M | 75k | 76.78 | |
| Q2 Holdings (QTWO) | 1.0 | $5.8M | 219k | 26.37 | |
| Press Ganey Holdings | 1.0 | $5.8M | 183k | 31.55 | |
| OSI Systems (OSIS) | 1.0 | $5.7M | 64k | 88.67 | |
| Acadia Pharma Inc CS Usd0.0001 | 1.0 | $5.7M | 160k | 35.65 | |
| Acadia Healthcare (ACHC) | 1.0 | $5.6M | 90k | 62.45 | |
| Proto Labs (PRLB) | 1.0 | $5.6M | 88k | 63.69 | |
| Nord Anglia Education | 1.0 | $5.6M | 275k | 20.28 | |
| Aerojet Rocketdyne Hldgs | 1.0 | $5.5M | 353k | 15.66 | |
| TrueBlue (TBI) | 0.9 | $5.5M | 214k | 25.76 | |
| Inphi Corporation | 0.9 | $5.5M | 204k | 27.02 | |
| Chiasma | 0.9 | $5.5M | 281k | 19.57 | |
| Dex (DXCM) | 0.9 | $5.4M | 66k | 81.90 | |
| Manhattan Associates (MANH) | 0.9 | $5.4M | 81k | 66.17 | |
| US Ecology | 0.9 | $5.3M | 145k | 36.44 | |
| Allegiant Travel Company (ALGT) | 0.9 | $5.2M | 31k | 167.84 | |
| American Woodmark Corp | 0.9 | $5.1M | 64k | 79.97 | |
| Nevro (NVRO) | 0.8 | $4.8M | 71k | 67.52 | |
| NeoGenomics (NEO) | 0.8 | $4.5M | 573k | 7.87 | |
| Evolent Health (EVH) | 0.8 | $4.4M | 366k | 12.11 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $4.4M | 25k | 179.28 | |
| Glaukos (GKOS) | 0.8 | $4.4M | 179k | 24.69 | |
| Ceva (CEVA) | 0.7 | $4.0M | 172k | 23.36 | |
| Motorcar Parts of America (MPAA) | 0.7 | $4.1M | 120k | 33.81 | |
| Swift Transportation Company | 0.7 | $4.0M | 288k | 13.82 | |
| Pra Health Sciences | 0.7 | $3.9M | 87k | 45.27 | |
| Diplomat Pharmacy | 0.7 | $3.9M | 113k | 34.22 | |
| Conformis | 0.7 | $3.9M | 224k | 17.29 | |
| Gray Television (GTN) | 0.7 | $3.7M | 230k | 16.30 | |
| Virgin America | 0.6 | $3.2M | 89k | 36.00 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $3.2M | 216k | 14.71 | |
| Rsp Permian | 0.5 | $3.1M | 125k | 24.39 | |
| inContact, Inc . | 0.5 | $3.0M | 317k | 9.54 | |
| APOGEE ENTERPRISES INC Com Stk | 0.5 | $2.9M | 68k | 43.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $2.9M | 44k | 66.80 | |
| Lgi Homes (LGIH) | 0.5 | $2.9M | 120k | 24.33 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.8M | 48k | 59.07 | |
| Comfort Systems USA (FIX) | 0.5 | $2.8M | 99k | 28.42 | |
| Inogen (INGN) | 0.5 | $2.7M | 68k | 40.10 | |
| Appfolio (APPF) | 0.5 | $2.7M | 186k | 14.60 | |
| Marcus & Millichap (MMI) | 0.4 | $2.3M | 79k | 29.13 | |
| Tree (TREE) | 0.4 | $2.3M | 26k | 89.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 12k | 139.30 | |
| Benefitfocus | 0.3 | $1.5M | 41k | 36.38 | |
| Activision Blizzard | 0.1 | $784k | 20k | 38.71 | |
| Vantiv Inc Cl A | 0.1 | $741k | 16k | 47.43 | |
| Sabre (SABR) | 0.1 | $690k | 25k | 27.97 | |
| Edwards Lifesciences (EW) | 0.1 | $655k | 8.3k | 78.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $627k | 11k | 58.62 | |
| Panera Bread Company | 0.1 | $563k | 2.9k | 194.88 | |
| Signet Jewelers (SIG) | 0.1 | $598k | 4.8k | 123.63 | |
| CarMax (KMX) | 0.1 | $497k | 9.2k | 54.00 | |
| Tableau Software Inc Cl A | 0.1 | $539k | 5.7k | 94.30 | |
| Dynavax Technologies (DVAX) | 0.0 | $53k | 2.2k | 24.30 |
