VRNS β€” Varonis Systems Inc

Ownership history in Pier Capital, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Pier Capital, LLC reported a position in Varonis Systems Inc (VRNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2025 Q1)
πŸ“Š Avg. % of fund
1.05%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Pier Capital, LLC Γ— VRNS AI Analytics

πŸ“ˆ Pier Capital, LLC outperformed the S&P 500 by +45.3% annually on this VRNS position. Timing score: 30% (3/10 decisions correct). Average cost basis: $19.86. Maximum drawdown during holding period: –28.4%.

πŸ“ˆ Position Alpha vs SPY
+45.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$19.86
+189.4% vs current ($57.47)

Best entry: $9.67 (2014 Q2)  Β·  Worst: $56.50 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRNS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 59,111 -83,402 -58.5% 0.53% $3.4M $57.47
2025 Q2 REDUCED 142,513 -60,916 -29.9% 1.10% $7.2M $50.75
2025 Q1 ADDED 203,429 +42,911 +26.7% 1.38% $8.2M $40.45
2024 Q4 ADDED 160,518 +3,965 +2.5% 1.02% $7.1M $44.43
2024 Q3 ADDED 156,553 +71 +0.0% 1.25% $8.8M $56.50
2024 Q2 REDUCED 156,482 -15,171 -8.8% 1.12% $7.5M $47.97
2024 Q1 ADDED 171,653 +77,437 +82.2% 1.11% $8.1M $47.17
2018 Q2 ADDED 94,216 +17,828 +23.3% 0.97% $7.0M $24.83
2018 Q1 REDUCED 76,388 -232,650 -75.3% 0.79% $4.6M $20.17
2014 Q3 REDUCED 309,038 -3,506 -1.1% 1.04% $6.5M $7.03
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