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 (JBTM) | 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 | 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 | 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 |
