Pier Capital as of June 30, 2016
Portfolio Holdings for Pier Capital
Pier Capital holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury Computer Systems (MRCY) | 1.8 | $9.8M | 395k | 24.86 | |
| Zendesk | 1.6 | $8.5M | 322k | 26.38 | |
| Gigamon | 1.5 | $8.1M | 217k | 37.39 | |
| Wageworks | 1.4 | $7.8M | 130k | 59.81 | |
| West Pharmaceutical Services (WST) | 1.4 | $7.7M | 102k | 75.88 | |
| Installed Bldg Prods (IBP) | 1.4 | $7.5M | 208k | 36.29 | |
| Casey's General Stores (CASY) | 1.3 | $7.1M | 54k | 131.51 | |
| BroadSoft | 1.3 | $7.1M | 173k | 41.03 | |
| Texas Roadhouse (TXRH) | 1.3 | $7.0M | 153k | 45.60 | |
| AMN Healthcare Services (AMN) | 1.3 | $6.9M | 173k | 39.97 | |
| MarketAxess Holdings (MKTX) | 1.2 | $6.7M | 46k | 145.39 | |
| LHC | 1.2 | $6.8M | 156k | 43.28 | |
| Hubspot (HUBS) | 1.2 | $6.8M | 156k | 43.42 | |
| Callidus Software | 1.2 | $6.7M | 335k | 19.98 | |
| HEICO Corporation (HEI) | 1.2 | $6.7M | 100k | 66.81 | |
| Globant S A (GLOB) | 1.2 | $6.6M | 168k | 39.35 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $6.5M | 48k | 137.18 | |
| Parsley Energy Inc-class A | 1.2 | $6.4M | 235k | 27.06 | |
| Silicon Motion Technology (SIMO) | 1.1 | $6.3M | 132k | 47.80 | |
| Lgi Homes (LGIH) | 1.1 | $6.3M | 196k | 31.94 | |
| Inphi Corporation | 1.1 | $6.1M | 190k | 32.03 | |
| Beacon Roofing Supply (BECN) | 1.1 | $6.1M | 133k | 45.47 | |
| NuVasive | 1.1 | $6.0M | 101k | 59.72 | |
| Press Ganey Holdings | 1.1 | $6.1M | 154k | 39.35 | |
| Blackbaud (BLKB) | 1.1 | $6.0M | 88k | 67.90 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $6.0M | 318k | 18.88 | |
| Monolithic Power Systems (MPWR) | 1.1 | $6.0M | 87k | 68.32 | |
| 8x8 (EGHT) | 1.1 | $5.9M | 405k | 14.61 | |
| Rsp Permian | 1.1 | $5.9M | 170k | 34.89 | |
| Shopify Inc cl a (SHOP) | 1.1 | $5.9M | 191k | 30.76 | |
| Apogee Enterprises (APOG) | 1.1 | $5.8M | 125k | 46.35 | |
| Siteone Landscape Supply (SITE) | 1.1 | $5.8M | 172k | 33.99 | |
| Amedisys (AMED) | 1.1 | $5.8M | 114k | 50.48 | |
| Ringcentral (RNG) | 1.1 | $5.8M | 293k | 19.72 | |
| Aspen Technology | 1.0 | $5.7M | 142k | 40.24 | |
| AmSurg | 1.0 | $5.6M | 73k | 77.54 | |
| Gulfport Energy Corporation | 1.0 | $5.7M | 182k | 31.26 | |
| Allegiant Travel Company (ALGT) | 1.0 | $5.6M | 37k | 151.50 | |
| Comfort Systems USA (FIX) | 1.0 | $5.6M | 173k | 32.57 | |
| CommVault Systems (CVLT) | 1.0 | $5.6M | 131k | 43.19 | |
| Proofpoint | 1.0 | $5.6M | 89k | 63.09 | |
| Ophthotech | 1.0 | $5.6M | 111k | 51.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $5.6M | 227k | 24.89 | |
| Healthcare Services (HCSG) | 1.0 | $5.6M | 136k | 41.38 | |
| Merit Medical Systems (MMSI) | 1.0 | $5.6M | 282k | 19.83 | |
| Imax Corp Cad (IMAX) | 1.0 | $5.6M | 191k | 29.48 | |
| ExlService Holdings (EXLS) | 1.0 | $5.6M | 107k | 52.41 | |
| Cerus Corporation (CERS) | 1.0 | $5.6M | 897k | 6.24 | |
| Sterling Bancorp | 1.0 | $5.6M | 358k | 15.70 | |
| ICF International (ICFI) | 1.0 | $5.5M | 135k | 40.90 | |
| Surgical Care Affiliates | 1.0 | $5.6M | 117k | 47.67 | |
| Nevro (NVRO) | 1.0 | $5.5M | 75k | 73.76 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $5.5M | 144k | 37.92 | |
| Spectranetics Corporation | 1.0 | $5.5M | 293k | 18.71 | |
| Aerojet Rocketdy | 1.0 | $5.5M | 302k | 18.28 | |
| Quotient Technology | 1.0 | $5.5M | 410k | 13.41 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $5.4M | 166k | 32.65 | |
| Orbotech Ltd Com Stk | 1.0 | $5.5M | 214k | 25.55 | |
| Spirit Airlines | 1.0 | $5.4M | 121k | 44.87 | |
| Nord Anglia Education | 1.0 | $5.5M | 258k | 21.14 | |
| Dolby Laboratories (DLB) | 1.0 | $5.4M | 112k | 47.85 | |
| Ethan Allen Interiors (ETD) | 1.0 | $5.3M | 160k | 33.04 | |
| Electronics For Imaging | 1.0 | $5.3M | 123k | 43.04 | |
| Manhattan Associates (MANH) | 1.0 | $5.3M | 82k | 64.13 | |
| WebMD Health | 1.0 | $5.3M | 91k | 58.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $5.2M | 177k | 29.64 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $5.2M | 86k | 60.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $5.2M | 74k | 69.91 | |
| Bankunited (BKU) | 0.9 | $5.2M | 170k | 30.72 | |
| Leidos Holdings (LDOS) | 0.9 | $5.2M | 109k | 47.87 | |
| Fcb Financial Holdings-cl A | 0.9 | $5.2M | 153k | 34.00 | |
| Glaukos (GKOS) | 0.9 | $5.2M | 179k | 29.16 | |
| Nimble Storage | 0.9 | $5.1M | 646k | 7.96 | |
| Blue Buffalo Pet Prods | 0.9 | $5.2M | 222k | 23.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $5.1M | 77k | 66.32 | |
| American Renal Associates Ho | 0.9 | $5.1M | 176k | 28.97 | |
| Pra Health Sciences | 0.9 | $5.1M | 121k | 41.76 | |
| Air Transport Services (ATSG) | 0.9 | $4.7M | 365k | 12.96 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $4.7M | 214k | 21.98 | |
| FLIR Systems | 0.8 | $4.6M | 148k | 30.95 | |
| Ceva (CEVA) | 0.8 | $4.3M | 158k | 27.17 | |
| NeoGenomics (NEO) | 0.8 | $4.3M | 534k | 8.04 | |
| Acacia Communications | 0.7 | $3.5M | 89k | 39.94 | |
| HealthStream (HSTM) | 0.6 | $3.2M | 122k | 26.52 | |
| Fabrinet (FN) | 0.6 | $3.1M | 83k | 37.12 | |
| Cotiviti Hldgs | 0.6 | $3.1M | 145k | 21.13 | |
| Universal Display Corporation (OLED) | 0.5 | $3.0M | 44k | 67.79 | |
| Ellie Mae | 0.5 | $3.0M | 32k | 91.64 | |
| Five9 (FIVN) | 0.5 | $2.9M | 246k | 11.90 | |
| HMS Holdings | 0.5 | $2.8M | 158k | 17.61 | |
| Astec Industries (ASTE) | 0.5 | $2.8M | 50k | 56.15 | |
| MasTec (MTZ) | 0.5 | $2.8M | 126k | 22.32 | |
| Endologix | 0.5 | $2.8M | 226k | 12.46 | |
| Swift Transportation Company | 0.5 | $2.8M | 179k | 15.41 | |
| Hexcel Corporation (HXL) | 0.5 | $2.7M | 65k | 41.64 | |
| Bank of the Ozarks | 0.5 | $2.7M | 71k | 37.52 | |
| John Bean Technologies Corporation (JBTM) | 0.5 | $2.6M | 42k | 61.22 | |
| Pdc Energy | 0.5 | $2.6M | 45k | 57.61 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.5M | 75k | 33.96 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $2.6M | 202k | 12.60 | |
| Csra | 0.5 | $2.5M | 105k | 23.43 | |
| Core-Mark Holding Company | 0.4 | $2.2M | 47k | 46.86 | |
| Covenant Transportation (CVLG) | 0.4 | $2.2M | 122k | 18.07 | |
| Twilio Inc cl a (TWLO) | 0.4 | $2.2M | 60k | 36.51 | |
| Activision Blizzard | 0.2 | $944k | 24k | 39.62 | |
| Panera Bread Company | 0.2 | $870k | 4.1k | 211.94 | |
| Edwards Lifesciences (EW) | 0.1 | $643k | 6.4k | 99.78 | |
| Tyler Technologies (TYL) | 0.1 | $643k | 3.9k | 166.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $598k | 13k | 46.99 | |
| Red Hat | 0.1 | $582k | 8.0k | 72.66 | |
| stock | 0.1 | $607k | 11k | 54.22 | |
| Vantiv Inc Cl A | 0.1 | $531k | 9.4k | 56.63 | |
| Sabre (SABR) | 0.1 | $533k | 20k | 26.78 |
