$582 Million is the total value of Pier Capital, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Buy | Inter Parfums Inc | $12,955,000 | +5.5% | 171,684 | +2.1% | 2.23% | +6.3% |
| FCN | Buy | FTI Consulting Inc | $11,619,000 | +2.2% | 70,115 | +11.6% | 2.00% | +3.0% |
| FN | Buy | Fabrinet | $11,237,000 | +19.9% | 117,722 | +1.9% | 1.93% | +20.8% |
| ELF | Buy | elf Beauty Incadr | $10,841,000 | +41.6% | 288,163 | +15.5% | 1.86% | +42.8% |
| LNN | Buy | Lindsay Corp | $10,676,000 | +10.1% | 74,512 | +2.1% | 1.84% | +10.9% |
| HXL | Buy | Hexcel Corp | $10,479,000 | +1.0% | 202,618 | +2.1% | 1.80% | +1.8% |
| WSC | Buy | WillScot Mobile Mini Holdings | $10,293,000 | +27.1% | 255,223 | +2.2% | 1.77% | +28.1% |
| KNBE | Buy | KnowBe4 Inc | $9,946,000 | +67.0% | 477,928 | +25.3% | 1.71% | +68.3% |
| GTLS | Buy | Chart Industries Inc | $9,874,000 | +12.9% | 53,562 | +2.5% | 1.70% | +13.8% |
| DV | Buy | DoubleVerify Holdings Inc | $9,843,000 | +23.2% | 359,893 | +2.1% | 1.69% | +24.2% |
| GBCI | Buy | Glacier Bancorp Inc | $9,557,000 | +21.8% | 194,527 | +17.6% | 1.64% | +22.8% |
| FRME | Buy | First Merchants Corp | $9,399,000 | +26.7% | 242,992 | +16.7% | 1.62% | +27.6% |
| RDNT | Buy | RadNet Inc | $9,094,000 | +26.1% | 446,889 | +7.1% | 1.56% | +27.1% |
| FOUR | Buy | Shift4 Payments Inc | $8,602,000 | +37.0% | 192,825 | +1.5% | 1.48% | +38.1% |
| HLI | Buy | Houlihan Lokey Inc | $8,475,000 | -2.4% | 112,430 | +2.2% | 1.46% | -1.6% |
| FOXF | Buy | Fox Factory Holding Corp | $8,459,000 | +11.3% | 106,965 | +13.3% | 1.45% | +12.2% |
| WING | Sell | Wingstop Inc | $8,352,000 | +13.9% | 66,591 | -32.1% | 1.44% | +14.8% |
| FROG | Buy | JFrog Ltd | $8,262,000 | +7.2% | 373,691 | +2.2% | 1.42% | +8.1% |
| Sell | MaxCyte Inc | $8,207,000 | +27.1% | 1,262,654 | -7.5% | 1.41% | +28.2% | |
| ALGM | Buy | Allegro Microsystems Inc | $7,962,000 | +7.8% | 364,414 | +2.1% | 1.37% | +8.7% |
| PZZA | Buy | Papa John s International Inc | $7,942,000 | -14.4% | 113,447 | +2.1% | 1.36% | -13.8% |
| TXRH | Buy | Texas Roadhouse Inc | $7,878,000 | +21.0% | 90,280 | +1.5% | 1.35% | +22.0% |
| EXPO | Buy | Exponent Inc | $7,813,000 | +17.4% | 89,117 | +22.5% | 1.34% | +18.3% |
| OPCH | Buy | Option Care Health Inc | $7,731,000 | +15.5% | 245,654 | +2.0% | 1.33% | +16.5% |
| OLLI | Buy | Ollie s Bargain Outlet Holdings Inc | $7,684,000 | -10.5% | 148,921 | +1.8% | 1.32% | -9.8% |
| SPT | Buy | Sprout Social Inc - Class A | $7,558,000 | +78.8% | 124,560 | +71.1% | 1.30% | +80.2% |
| MMS | Sell | Maximus Inc | $7,467,000 | -26.2% | 129,028 | -20.2% | 1.28% | -25.6% |
| SHAK | Buy | Shake Shack Inc | $7,454,000 | +16.3% | 165,729 | +2.1% | 1.28% | +17.2% |
| DOCS | New | Doximity Inc | $7,421,000 | – | 245,565 | +100.0% | 1.28% | – |
| TENB | Buy | Tenable Holdings Inc | $7,397,000 | +1.6% | 212,564 | +32.5% | 1.27% | +2.3% |
| NARI | Buy | Inari Medical Inc | $7,308,000 | +8.5% | 100,603 | +1.5% | 1.26% | +9.3% |
| ATSG | Buy | Air Transport Services Group Inc | $7,274,000 | -14.3% | 301,959 | +2.2% | 1.25% | -13.7% |
| SBCF | Buy | Seacoast Banking Corp | $7,251,000 | -6.5% | 239,864 | +2.1% | 1.25% | -5.8% |
| ACLS | Sell | Axcelis Technologies Inc | $7,202,000 | -16.8% | 118,918 | -24.7% | 1.24% | -16.2% |
| FRPT | Buy | Freshpet Inc | $7,172,000 | +23.0% | 143,190 | +27.5% | 1.23% | +24.0% |
| RGEN | Buy | Repligen Corp | $6,870,000 | +16.9% | 36,714 | +1.4% | 1.18% | +17.7% |
| CROX | Buy | Crocs Inc | $6,848,000 | +42.2% | 99,741 | +0.8% | 1.18% | +43.2% |
| HALO | New | Halozyme Therapeutics Inc | $6,819,000 | – | 172,451 | +100.0% | 1.17% | – |
| LSCC | Buy | Lattice Semiconductor Corp | $6,820,000 | +2.4% | 138,587 | +0.9% | 1.17% | +3.2% |
| BL | Sell | BlackLine Inc | $6,812,000 | -15.9% | 113,719 | -6.5% | 1.17% | -15.2% |
| MSA | Sell | MSA Safety Inc | $6,755,000 | -34.1% | 61,817 | -27.0% | 1.16% | -33.6% |
| ITRI | Buy | Itron Inc | $6,736,000 | -13.2% | 159,967 | +1.9% | 1.16% | -12.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $6,702,000 | +0.7% | 144,038 | +23.5% | 1.15% | +1.4% |
| Buy | Expensify Inc | $6,609,000 | -14.6% | 444,170 | +2.1% | 1.14% | -13.9% | |
| GO | Buy | Grocery Outlet Holding Corp | $6,541,000 | -16.9% | 196,500 | +6.4% | 1.12% | -16.3% |
| SLAB | Buy | Silicon Laboratories Inc | $6,516,000 | -1.0% | 52,785 | +12.4% | 1.12% | -0.3% |
| JAMF | Buy | Jamf Holding Corp | $6,430,000 | -9.2% | 290,161 | +1.5% | 1.10% | -8.5% |
| AYX | Buy | Alteryx Inc | $6,424,000 | +16.4% | 115,040 | +0.9% | 1.10% | +17.2% |
| ONTO | Buy | Onto Innovation Inc | $6,375,000 | -7.4% | 99,536 | +0.9% | 1.10% | -6.6% |
| FIVN | Buy | Five9 Inc | $6,309,000 | +1.8% | 84,149 | +23.7% | 1.08% | +2.6% |
| BLFS | Buy | Biolife Solutions Inc | $6,296,000 | +65.3% | 276,734 | +0.3% | 1.08% | +66.5% |
| EVR | New | Evercore Inc | $6,083,000 | – | 73,961 | +100.0% | 1.05% | – |
| FORM | Sell | FormFactor Inc | $6,068,000 | -53.0% | 242,250 | -27.4% | 1.04% | -52.7% |
| LNTH | New | Lantheus Holdings Inc | $6,054,000 | – | 86,086 | +100.0% | 1.04% | – |
| MTZ | New | Mastec Inc | $5,932,000 | – | 93,423 | +100.0% | 1.02% | – |
| ADPT | Buy | Adaptive Biotechnologies | $5,898,000 | +115.2% | 828,302 | +144.5% | 1.01% | +116.7% |
| BRKS | Buy | Azenta Inc | $5,839,000 | +12.3% | 136,236 | +88.9% | 1.00% | +13.2% |
| BE | Buy | Bloom Energy Corp | $5,816,000 | +66.1% | 290,963 | +37.1% | 1.00% | +67.5% |
| AMED | New | Amedisys Inc | $5,736,000 | – | 59,265 | +100.0% | 0.99% | – |
| SGRY | Buy | Surgery Partners Inc | $5,593,000 | +0.2% | 239,020 | +23.9% | 0.96% | +0.9% |
| EB | Buy | Eventbrite Inc | $5,575,000 | -24.3% | 916,994 | +27.9% | 0.96% | -23.7% |
| MEG | Buy | Montrose Environmental Group Inc | $5,552,000 | +0.5% | 164,991 | +0.9% | 0.95% | +1.3% |
| ATEC | Buy | Alphatec Holdings Inc | $5,429,000 | +34.0% | 621,206 | +0.3% | 0.93% | +35.0% |
| OSW | New | Onespaworld | $5,422,000 | – | 645,505 | +100.0% | 0.93% | – |
| HQY | Sell | HealthEquity Inc | $5,061,000 | -37.3% | 75,353 | -42.7% | 0.87% | -36.9% |
| BWXT | Buy | BWX Technologies Inc | $4,881,000 | +48710.0% | 96,895 | +52848.1% | 0.84% | +41850.0% |
| CERS | Sell | Cerus Corp | $4,864,000 | -46.9% | 1,351,218 | -22.0% | 0.84% | -46.5% |
| WNS | Sell | WNS Holdings Ltd | $4,642,000 | -58.0% | 56,719 | -61.7% | 0.80% | -57.6% |
| PGNY | Sell | Progyny Inc | $4,430,000 | -24.1% | 119,536 | -40.5% | 0.76% | -23.5% |
| POWI | Buy | Power Integrations Inc | $4,326,000 | -13.0% | 67,258 | +1.4% | 0.74% | -12.4% |
| OMCL | Sell | Omnicell Inc | $4,201,000 | -52.4% | 48,268 | -37.8% | 0.72% | -52.1% |
| ISEE | Sell | Iveric Bio Inc | $4,162,000 | +26.2% | 231,982 | -32.3% | 0.72% | +27.0% |
| AVXL | Buy | Anavex Life Sciences Corp | $3,971,000 | +3.3% | 384,811 | +0.2% | 0.68% | +4.1% |
| CDMO | Avid Bioservices Inc | $3,828,000 | +25.3% | 200,203 | 0.0% | 0.66% | +26.3% | |
| APLS | Sell | Apellis Pharmaceuticals Inc | $3,783,000 | -35.8% | 55,384 | -57.5% | 0.65% | -35.3% |
| New | Dutch Bros | $3,751,000 | – | 120,420 | +100.0% | 0.64% | – | |
| FIVE | New | Five Below Inc | $3,655,000 | – | 26,551 | +100.0% | 0.63% | – |
| ALEC | Buy | Alector Inc | $3,511,000 | +25.4% | 371,186 | +34.7% | 0.60% | +26.2% |
| PLNT | New | Planet Fitness Inc | $3,500,000 | – | 60,702 | +100.0% | 0.60% | – |
| Sell | Fluence Energy Inc | $3,479,000 | +5.1% | 238,458 | -31.7% | 0.60% | +5.8% | |
| New | Duolingo Inc | $3,428,000 | – | 36,001 | +100.0% | 0.59% | – | |
| IMCR | Sell | Immunocore Holdings PLC | $3,272,000 | -28.9% | 69,706 | -43.5% | 0.56% | -28.4% |
| SKY | Sell | Skyline Champion Corp | $3,202,000 | -54.7% | 60,557 | -59.4% | 0.55% | -54.4% |
| TTGT | Sell | TechTarget Inc | $3,017,000 | -58.7% | 50,963 | -54.2% | 0.52% | -58.4% |
| ALLO | Sell | Allogene Therapeutics Inc | $2,847,000 | -66.3% | 263,580 | -64.4% | 0.49% | -66.0% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $2,722,000 | -13.6% | 402,638 | +3.5% | 0.47% | -12.8% |
| ALXO | Sell | ALX Oncology Holdings Inc | $2,609,000 | -18.9% | 272,617 | -31.5% | 0.45% | -18.4% |
| Buy | Wolfspeed Inc | $968,000 | +66.9% | 9,368 | +2.5% | 0.17% | +67.7% | |
| CRWD | New | Crowdstrike Holdings Inc | $932,000 | – | 5,653 | +100.0% | 0.16% | – |
| ESTC | Buy | Elastic NV | $809,000 | +9.6% | 11,273 | +3.4% | 0.14% | +10.3% |
| PODD | Sell | Insulet Corp | $750,000 | -33.0% | 3,269 | -36.3% | 0.13% | -32.5% |
| SBNY | New | Signature Bank/New York NY | $675,000 | – | 4,469 | +100.0% | 0.12% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $665,000 | -13.3% | 2,875 | +2.5% | 0.11% | -13.0% |
| PINS | Buy | Pinterest Inc | $580,000 | +56.8% | 24,888 | +22.1% | 0.10% | +58.7% |
| DECK | Buy | Deckers Outdoor Corp | $552,000 | +25.5% | 1,765 | +2.5% | 0.10% | +26.7% |
| MRVI | Sell | Maravai LifeSciences Holdings, Inc. | $455,000 | -49.3% | 17,841 | -43.6% | 0.08% | -49.0% |
| AVLR | Sell | Avalara Inc | $408,000 | -37.3% | 4,444 | -51.8% | 0.07% | -36.9% |
| CTLT | Sell | Catalent Inc | $271,000 | -53.9% | 3,751 | -31.6% | 0.05% | -53.0% |
| AZEK | The AZEK Co Inc | $10,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| UPWK | Upwork Inc | $7,000 | -30.0% | 485 | 0.0% | 0.00% | -50.0% | |
| COUP | Sell | Coupa Software Inc | $4,000 | -98.7% | 66 | -98.8% | 0.00% | -98.1% |
| New | Coherent Corp | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| CDXS | Sell | Codexis Inc | $4,000 | -99.9% | 619 | -99.9% | 0.00% | -99.9% |
| IIVI | Exit | II-VI Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -844 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -7,960 | -100.0% | -0.08% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -120,091 | -100.0% | -0.46% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -87,587 | -100.0% | -0.46% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -407,773 | -100.0% | -0.48% | – |
| DAVA | Exit | Endava Plcadr | $0 | – | -35,115 | -100.0% | -0.53% | – |
| SEER | Exit | Seer Inc | $0 | – | -381,537 | -100.0% | -0.58% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -112,408 | -100.0% | -0.61% | – |
| SAIA | Exit | Saia Inc | $0 | – | -23,623 | -100.0% | -0.76% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -97,822 | -100.0% | -0.92% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -512,478 | -100.0% | -0.95% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -102,542 | -100.0% | -1.08% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -721,036 | -100.0% | -1.09% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -285,292 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.