$620 Million is the total value of Pier Capital, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Sell | Hexcel Corp | $13,557,002 | -15.8% | 208,121 | -1.7% | 2.18% | -5.4% |
| MMS | Sell | Maximus Inc | $13,241,884 | -12.9% | 177,315 | -1.4% | 2.13% | -2.1% |
| CALX | Buy | Calix Inc | $11,871,689 | +18.7% | 258,981 | +29.2% | 1.91% | +33.4% |
| FCN | Buy | FTI Consulting Inc | $10,892,466 | +2.6% | 61,053 | +9.3% | 1.76% | +15.2% |
| LSCC | Buy | Lattice Semiconductor Corp | $10,697,082 | +33.6% | 124,486 | +49.4% | 1.72% | +50.2% |
| OLLI | Sell | Ollie s Bargain Outlet Holdings Inc | $10,688,041 | +31.3% | 138,482 | -1.4% | 1.72% | +47.5% |
| FN | Sell | Fabrinet | $10,528,051 | +27.3% | 63,186 | -0.8% | 1.70% | +43.0% |
| PCVX | Sell | Vaxcyte Inc | $10,386,053 | +0.9% | 203,728 | -1.2% | 1.67% | +13.3% |
| HLI | Sell | Houlihan Lokey Inc | $10,327,653 | +7.5% | 96,412 | -1.3% | 1.66% | +20.8% |
| EVR | Sell | Evercore Inc | $10,211,117 | +10.1% | 74,058 | -1.3% | 1.65% | +23.7% |
| MSA | Sell | MSA Safety Inc | $10,027,486 | -10.6% | 63,606 | -1.3% | 1.62% | +0.4% |
| Sell | GitLab Inc | $9,662,700 | -12.8% | 213,682 | -1.4% | 1.56% | -2.0% | |
| AIT | Sell | Applied Industrial Tech Inc | $9,322,674 | +6.1% | 60,298 | -0.6% | 1.50% | +19.3% |
| AMED | Sell | Amedisys Inc | $9,067,552 | +0.7% | 97,083 | -1.5% | 1.46% | +13.2% |
| VERX | Buy | Vertex Inc | $9,043,881 | +33.2% | 391,510 | +12.4% | 1.46% | +49.7% |
| SIBN | Buy | SI-BONE Inc | $8,874,943 | -10.4% | 417,841 | +13.8% | 1.43% | +0.6% |
| EXPO | Buy | Exponent Inc | $8,810,808 | -0.1% | 102,930 | +8.9% | 1.42% | +12.3% |
| FLS | Sell | Flowserve Corporation | $8,558,981 | -23.5% | 215,212 | -28.6% | 1.38% | -14.1% |
| OSW | Sell | Onespaworld | $8,282,985 | -8.8% | 738,234 | -1.7% | 1.34% | +2.5% |
| WNS | Buy | WNS Holdings Ltdadr | $8,196,442 | -5.3% | 119,726 | +2.0% | 1.32% | +6.4% |
| ARRY | Buy | Array Technologies Inc | $8,100,704 | +10.5% | 365,061 | +12.5% | 1.31% | +24.1% |
| FROG | Buy | JFrog Ltd | $7,922,794 | +35.9% | 312,413 | +48.4% | 1.28% | +52.6% |
| RDNT | Sell | RadNet Inc | $7,881,135 | -36.8% | 279,572 | -26.9% | 1.27% | -29.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $7,768,130 | -18.6% | 149,129 | -1.1% | 1.25% | -8.6% |
| IMAX | Buy | IMAX Corp | $7,770,504 | +18.7% | 402,200 | +4.4% | 1.25% | +33.3% |
| CXM | Buy | Sprinklr Inc | $7,731,937 | +95.0% | 558,666 | +94.9% | 1.25% | +119.0% |
| SMAR | Sell | Smartsheet Inc | $7,725,473 | +3.7% | 190,941 | -2.0% | 1.24% | +16.5% |
| PRVA | Sell | Privia Health Group Inc | $7,612,931 | -13.1% | 330,997 | -1.3% | 1.23% | -2.4% |
| OPCH | Sell | Option Care Health Inc | $7,582,355 | -29.6% | 234,385 | -29.3% | 1.22% | -20.9% |
| GLBE | Sell | Global-e Online Ltd | $7,537,446 | -25.4% | 189,669 | -23.1% | 1.22% | -16.1% |
| APPF | Sell | Appfolio Inc | $7,493,492 | -23.1% | 41,031 | -27.5% | 1.21% | -13.6% |
| IBP | Sell | Installed Building Products Inc | $7,473,542 | -12.4% | 59,841 | -1.7% | 1.20% | -1.6% |
| BL | Buy | BlackLine Inc | $7,468,814 | +52.9% | 134,646 | +48.4% | 1.20% | +71.8% |
| ACLS | Sell | Axcelis Technologies Inc | $7,399,209 | -31.9% | 45,380 | -23.4% | 1.19% | -23.4% |
| PLAY | Sell | Dave and Busters Entertainment Inc | $7,351,092 | -18.2% | 198,303 | -1.6% | 1.18% | -8.1% |
| FIVE | Sell | Five Below Inc | $7,266,083 | -19.4% | 45,159 | -1.5% | 1.17% | -9.4% |
| PCOR | Sell | Procore Technologies Inc | $7,193,104 | -1.6% | 110,121 | -2.0% | 1.16% | +10.5% |
| WSC | Sell | WillScot Mobile Mini Holdings | $7,168,494 | -14.4% | 172,361 | -1.7% | 1.16% | -3.9% |
| RGEN | Sell | Repligen Corp | $7,159,425 | -20.6% | 45,025 | -29.4% | 1.15% | -10.8% |
| NARI | Sell | Inari Medical Inc | $7,140,699 | -10.4% | 109,185 | -20.4% | 1.15% | +0.6% |
| BWXT | Sell | BWX Technologies Inc | $7,115,827 | +2.5% | 94,903 | -2.2% | 1.15% | +15.2% |
| GO | New | Grocery Outlet Holding Corp | $7,070,154 | – | 245,066 | +100.0% | 1.14% | – |
| WING | Sell | Wingstop Inc | $7,027,788 | -12.5% | 39,078 | -2.6% | 1.13% | -1.6% |
| AZEK | Sell | The AZEK Co Inc | $6,951,576 | -4.4% | 233,745 | -2.6% | 1.12% | +7.4% |
| PZZA | Buy | Papa John s International Inc | $6,756,645 | +25.4% | 99,042 | +35.8% | 1.09% | +40.9% |
| SHLS | Sell | Shoals Technologies Group Inc Group A | $6,757,062 | -29.8% | 370,250 | -1.7% | 1.09% | -21.1% |
| FRPT | Sell | Freshpet Inc | $6,697,822 | -1.6% | 101,667 | -1.7% | 1.08% | +10.7% |
| POWI | Sell | Power Integrations Inc | $6,695,592 | -20.9% | 87,742 | -1.8% | 1.08% | -11.1% |
| TXRH | Sell | Texas Roadhouse Inc | $6,682,025 | -15.8% | 69,532 | -1.7% | 1.08% | -5.4% |
| RAMP | New | LiveRamp Holdings Inc | $6,639,660 | – | 230,224 | +100.0% | 1.07% | – |
| SGRY | Sell | Surgery Partners Inc | $6,490,312 | -46.7% | 221,891 | -18.0% | 1.05% | -40.1% |
| ATEC | Sell | Alphatec Holdings Inc | $6,396,778 | -29.2% | 493,198 | -1.9% | 1.03% | -20.5% |
| ELF | Buy | elf Beauty Inc | $6,233,402 | +48.5% | 56,755 | +54.5% | 1.00% | +66.9% |
| ONTO | Sell | Onto Innovation Inc | $6,213,540 | -25.0% | 48,726 | -31.5% | 1.00% | -15.7% |
| FND | Sell | Floor & Decor Holdings Inc | $6,134,904 | -14.7% | 67,789 | -2.0% | 0.99% | -4.1% |
| HRI | Buy | Herc Holdings Inc | $6,118,036 | +33.8% | 51,438 | +54.0% | 0.99% | +50.3% |
| FTI | Sell | TechnipFMC plc | $6,071,104 | +19.9% | 298,481 | -2.0% | 0.98% | +34.8% |
| IPAR | Sell | Inter Parfums Inc | $5,864,210 | -2.7% | 43,652 | -2.1% | 0.94% | +9.2% |
| LNN | Sell | Lindsay Corp | $5,799,741 | -3.7% | 49,284 | -2.4% | 0.94% | +8.2% |
| Sell | The Vita Coco Company Inc | $5,599,329 | -5.9% | 215,028 | -2.9% | 0.90% | +5.7% | |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $5,562,958 | +64.0% | 772,633 | +147.8% | 0.90% | +84.2% |
| SITE | Sell | SiteOne Landscape Supply Inc | $5,532,946 | -34.8% | 33,851 | -33.3% | 0.89% | -26.8% |
| CFLT | Buy | Confluent Inc | $5,502,870 | +5.4% | 185,845 | +25.7% | 0.89% | +18.4% |
| DV | Sell | DoubleVerify Holdings Inc | $5,285,932 | -47.6% | 189,121 | -27.0% | 0.85% | -41.1% |
| WMS | New | Advanced Drainage Systems Inc | $5,186,322 | – | 45,562 | +100.0% | 0.84% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $5,038,771 | +2.7% | 131,905 | -3.0% | 0.81% | +15.3% |
| SLAB | Sell | Silicon Laboratories Inc | $5,011,663 | -28.0% | 43,245 | -2.0% | 0.81% | -19.0% |
| PNT | Sell | Point Biopharma Global Inc | $4,888,683 | -38.6% | 732,936 | -16.6% | 0.79% | -31.1% |
| Sell | Duolingo Inc | $4,737,911 | +12.9% | 28,564 | -2.7% | 0.76% | +26.9% | |
| IMCR | Buy | Immunocore Holdings PLCadr | $4,537,202 | +10.8% | 87,422 | +28.0% | 0.73% | +24.5% |
| SITM | Sell | Sitime Corporation | $4,490,939 | -5.7% | 39,308 | -2.6% | 0.72% | +6.0% |
| AEHR | Sell | Aehr Test Systems | $4,374,998 | -24.1% | 95,733 | -31.5% | 0.70% | -14.8% |
| GLOB | Sell | Globant SA | $4,335,091 | -58.1% | 21,911 | -61.9% | 0.70% | -52.9% |
| FIVN | Sell | Five9 Inc | $4,284,245 | -24.2% | 66,629 | -2.8% | 0.69% | -14.8% |
| PGNY | Sell | Progyny Inc | $4,178,915 | -16.0% | 122,837 | -2.8% | 0.67% | -5.5% |
| FOXF | Sell | Fox Factory Holding Corp | $4,168,791 | -24.2% | 42,075 | -17.0% | 0.67% | -14.8% |
| HQY | New | HealthEquity Inc | $3,932,428 | – | 53,832 | +100.0% | 0.63% | – |
| ADPT | Sell | Adaptive Biotechnologies | $3,918,915 | -20.8% | 719,067 | -2.5% | 0.63% | -11.0% |
| Sell | Roivant Sciences Ltd | $3,912,835 | -36.9% | 335,003 | -45.5% | 0.63% | -29.0% | |
| CROX | New | Crocs Inc | $3,819,300 | – | 43,288 | +100.0% | 0.62% | – |
| SBCF | Sell | Seacoast Banking Corporation | $3,550,098 | -59.1% | 161,662 | -58.8% | 0.57% | -54.1% |
| FOUR | Sell | Shift4 Payments Inc | $3,511,178 | -19.8% | 63,413 | -1.7% | 0.57% | -9.9% |
| DNUT | Buy | Krispy Kreme Inc | $3,479,566 | -14.3% | 279,035 | +1.2% | 0.56% | -3.8% |
| TGTX | Buy | TG Therapeutics Inc | $3,283,047 | -43.6% | 392,709 | +67.6% | 0.53% | -36.6% |
| BE | Sell | Bloom Energy Corp | $3,186,895 | -33.8% | 240,339 | -18.4% | 0.51% | -25.6% |
| EXLS | Buy | Exlservice Holdings Inc | $3,155,818 | -8.7% | 112,547 | +391.8% | 0.51% | +2.6% |
| ROKU | New | Roku Inc | $2,954,897 | – | 41,860 | +100.0% | 0.48% | – |
| MRVI | Sell | Maravai LifeSciences Holdings, Inc. | $2,905,630 | -21.0% | 290,563 | -1.9% | 0.47% | -11.4% |
| PRTA | New | Prothena Corporation plc | $2,772,252 | – | 57,456 | +100.0% | 0.45% | – |
| SILK | Sell | Silk Road Medical Inc | $2,731,313 | -63.1% | 182,209 | -20.0% | 0.44% | -58.5% |
| DNLI | Sell | Denali Therapeutics Inc | $2,580,400 | -31.2% | 125,080 | -1.6% | 0.42% | -22.7% |
| BLFS | Sell | Biolife Solutions Inc | $2,377,474 | -38.4% | 172,156 | -1.4% | 0.38% | -30.9% |
| New | RayzeBio Inc | $1,796,246 | – | 80,912 | +100.0% | 0.29% | – | |
| CRWD | Buy | Crowdstrike Holdings Inc | $798,403 | +15.7% | 4,770 | +1.6% | 0.13% | +30.3% |
| TW | Buy | Tradeweb Markets Inc | $762,862 | +18.8% | 9,512 | +1.4% | 0.12% | +33.7% |
| TTD | Sell | Trade Desk Inc/The | $654,897 | -0.9% | 8,380 | -2.1% | 0.11% | +11.6% |
| LNG | Buy | Cheniere Energy Inc | $607,248 | +10.6% | 3,659 | +1.6% | 0.10% | +24.1% |
| New | Stevanato Group Societa | $594,400 | – | 20,000 | +100.0% | 0.10% | – | |
| MSCI | Sell | MSCI Inc | $587,477 | +7.1% | 1,145 | -2.1% | 0.10% | +20.3% |
| MDB | Buy | MongoDB Inc | $468,986 | +15.5% | 1,356 | +37.2% | 0.08% | +31.0% |
| AXON | Sell | Axon Enterprise Inc | $451,508 | -0.1% | 2,269 | -2.1% | 0.07% | +12.3% |
| DXCM | Buy | Dexcom Inc | $435,898 | -26.3% | 4,672 | +1.6% | 0.07% | -17.6% |
| VEEV | Sell | Veeva Systems Inc | $416,666 | +0.8% | 2,048 | -2.1% | 0.07% | +13.6% |
| WST | Sell | West Pharmaceutical Services I | $389,843 | -3.9% | 1,039 | -2.1% | 0.06% | +8.6% |
| MPWR | Buy | Monolithic Power Systems Inc | $309,540 | -3.4% | 670 | +13.0% | 0.05% | +8.7% |
| PODD | Sell | Insulet Corp | $288,677 | -44.9% | 1,810 | -0.4% | 0.05% | -37.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $261,869 | -51.1% | 2,022 | +1.6% | 0.04% | -45.5% |
| DT | Dynatrace Inc | $18,832 | -9.2% | 403 | 0.0% | 0.00% | 0.0% | |
| DOCS | Sell | Doximity Inc | $4,393 | -99.9% | 207 | -99.9% | 0.00% | -99.9% |
| ENTG | Entegris Inc | $6,762 | -15.3% | 72 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corp | $9,254 | -2.6% | 18 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $3,935 | -12.9% | 9 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies Public Limited Technologies | $7,305 | +6.1% | 36 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $3,542 | -12.5% | 18 | 0.0% | 0.00% | 0.0% | |
| JAMF | Buy | Jamf Holding Corp | $7,753 | +1.1% | 439 | +11.7% | 0.00% | 0.0% |
| MTZ | Sell | MasTec Inc | $6,189 | -99.8% | 86 | -99.7% | 0.00% | -99.8% |
| ATSG | Air Transport Services Group Inc | $5,906 | +10.6% | 283 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $8,352 | -1.1% | 309 | 0.0% | 0.00% | 0.0% | |
| ALEC | Exit | Alector Inc | $0 | – | -358,963 | -100.0% | -0.31% | – |
| ALGM | Exit | Allegro Microsystems Inc | $0 | – | -87,875 | -100.0% | -0.57% | – |
| Exit | On Holding AG | $0 | – | -128,873 | -100.0% | -0.61% | – | |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -47,354 | -100.0% | -0.74% | – |
| ITRI | Exit | Itron Inc | $0 | – | -83,514 | -100.0% | -0.86% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -147,841 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Air Transport Services Group Inc | 31 | Q3 2023 | 1.8% |
| Repligen Corporation | 30 | Q3 2023 | 1.6% |
| Omnicell Inc | 29 | Q1 2023 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc | 29 | Q3 2023 | 1.7% |
| Insulet Corp | 27 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply Inc | 26 | Q3 2023 | 1.6% |
| WNS Holdings Ltd - ADR | 25 | Q3 2023 | 1.9% |
| Silicon Laboratories Inc | 25 | Q3 2023 | 1.4% |
| Evercore Partners Inc | 24 | Q3 2023 | 1.7% |
| Mercury Systems Inc | 24 | Q3 2021 | 1.8% |
View Pier Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Pier Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.