$611 Million is the total value of Pier Capital, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | Maximus Inc | $12,814,124 | +71.6% | 174,746 | +35.4% | 2.10% | +63.6% |
| HXL | Sell | Hexcel Corp | $11,813,314 | +12.7% | 200,736 | -0.9% | 1.94% | +7.4% |
| WSC | Sell | WillScot Mobile Mini Holdings | $11,424,577 | +11.0% | 252,924 | -0.9% | 1.87% | +5.8% |
| FOUR | Buy | Shift4 Payments Inc | $10,839,234 | +26.0% | 193,800 | +0.5% | 1.78% | +20.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $10,326,041 | +51.4% | 159,156 | +14.8% | 1.69% | +44.3% |
| FRME | Sell | First Merchants Corp | $9,897,274 | +5.3% | 240,751 | -0.9% | 1.62% | +0.3% |
| HALO | Sell | Halozyme Therapeutics Inc | $9,748,336 | +43.0% | 171,324 | -0.7% | 1.60% | +36.3% |
| HLI | Sell | Houlihan Lokey Inc | $9,711,106 | +14.6% | 111,417 | -0.9% | 1.59% | +9.1% |
| GBCI | Sell | Glacier Bancorp Inc | $9,524,667 | -0.3% | 192,729 | -0.9% | 1.56% | -5.1% |
| PZZA | Buy | Papa John s International Inc | $9,445,978 | +18.9% | 114,761 | +1.2% | 1.55% | +13.3% |
| PLNT | Buy | Planet Fitness Inc | $9,250,253 | +164.3% | 117,389 | +93.4% | 1.52% | +151.7% |
| WING | Sell | Wingstop Inc | $9,087,599 | +8.8% | 66,034 | -0.8% | 1.49% | +3.6% |
| WNS | Buy | WNS Holdings Ltd | $8,891,288 | +91.5% | 111,155 | +96.0% | 1.46% | +82.5% |
| MSA | Sell | MSA Safety Inc | $8,826,158 | +30.7% | 61,212 | -1.0% | 1.44% | +24.5% |
| SLAB | Buy | Silicon Laboratories Inc | $8,763,197 | +34.5% | 64,592 | +22.4% | 1.44% | +28.1% |
| EXPO | Sell | Exponent Inc | $8,756,088 | +12.1% | 88,365 | -0.8% | 1.43% | +6.8% |
| LNN | Sell | Lindsay Corp | $8,752,862 | -18.0% | 53,748 | -27.9% | 1.43% | -21.9% |
| EVR | Buy | Evercore Inc | $8,663,025 | +42.4% | 79,419 | +7.4% | 1.42% | +35.7% |
| DECK | Buy | Deckers Outdoor Corp | $8,598,705 | +1457.7% | 21,542 | +1120.5% | 1.41% | +1382.1% |
| MEG | Buy | Montrose Environmental Group Inc | $8,478,534 | +52.7% | 191,001 | +15.8% | 1.39% | +45.6% |
| DOCS | Buy | Doximity Inc | $8,332,478 | +12.3% | 248,286 | +1.1% | 1.36% | +7.0% |
| RDNT | Sell | RadNet Inc | $8,325,948 | -8.4% | 442,164 | -1.1% | 1.36% | -12.7% |
| TXRH | Buy | Texas Roadhouse Inc | $8,311,920 | +5.5% | 91,390 | +1.2% | 1.36% | +0.5% |
| AYX | Buy | Alteryx Inc | $8,216,901 | +27.9% | 162,165 | +41.0% | 1.35% | +21.9% |
| ITRI | Buy | Itron Inc | $8,155,562 | +21.1% | 161,018 | +0.7% | 1.34% | +15.4% |
| SILK | New | Silk Road Medical Inc | $8,148,254 | – | 154,177 | +100.0% | 1.33% | – |
| ONTO | Buy | Onto Innovation Inc | $7,984,370 | +25.2% | 117,262 | +17.8% | 1.31% | +19.3% |
| MTZ | Sell | Mastec Inc | $7,904,801 | +33.3% | 92,638 | -0.8% | 1.30% | +27.0% |
| IPAR | Sell | Inter Parfums Inc | $7,857,790 | -39.3% | 81,411 | -52.6% | 1.29% | -42.2% |
| FN | Sell | Fabrinet | $7,842,705 | -30.2% | 61,166 | -48.0% | 1.28% | -33.5% |
| ADPT | Buy | Adaptive Biotechnologies | $7,734,744 | +31.1% | 1,012,401 | +22.2% | 1.27% | +25.0% |
| AXON | New | Axon Enterprise Inc | $7,722,216 | – | 46,539 | +100.0% | 1.26% | – |
| SGRY | Buy | Surgery Partners Inc | $7,699,501 | +37.7% | 276,364 | +15.6% | 1.26% | +31.2% |
| DT | New | Dynatrace Inc | $7,685,469 | – | 200,665 | +100.0% | 1.26% | – |
| FIVN | Buy | Five9 Inc | $7,670,962 | +21.6% | 113,041 | +34.3% | 1.26% | +15.9% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $7,553,854 | +12.7% | 142,741 | -0.9% | 1.24% | +7.4% |
| ATEC | Sell | Alphatec Holdings Inc | $7,541,256 | +38.9% | 610,628 | -1.7% | 1.24% | +32.4% |
| SITE | New | SiteOne Landscape Supply Inc | $7,497,452 | – | 63,906 | +100.0% | 1.23% | – |
| GLOB | New | Globant SA | $7,440,239 | – | 44,245 | +100.0% | 1.22% | – |
| SBCF | Sell | Seacoast Banking Corp | $7,413,894 | +2.2% | 237,701 | -0.9% | 1.21% | -2.6% |
| OPCH | Sell | Option Care Health Inc | $7,325,471 | -5.2% | 243,452 | -0.9% | 1.20% | -9.7% |
| ELF | Sell | elf Beauty Incadr | $7,190,714 | -33.7% | 130,031 | -54.9% | 1.18% | -36.8% |
| DV | Sell | DoubleVerify Holdings Inc | $7,014,837 | -28.7% | 319,437 | -11.2% | 1.15% | -32.1% |
| FCN | Sell | FTI Consulting Inc | $6,947,818 | -40.2% | 43,752 | -37.6% | 1.14% | -43.0% |
| FLS | New | Flowserve Corporation | $6,735,426 | – | 219,538 | +100.0% | 1.10% | – |
| PLAY | New | Dave and Busters Entertainment Inc | $6,703,830 | – | 189,160 | +100.0% | 1.10% | – |
| ALGM | Sell | Allegro Microsystems Inc | $6,615,417 | -16.9% | 220,367 | -39.5% | 1.08% | -20.9% |
| JAMF | Buy | Jamf Holding Corp | $6,580,592 | +2.3% | 308,948 | +6.5% | 1.08% | -2.4% |
| CALX | New | Calix Inc | $6,526,032 | – | 95,368 | +100.0% | 1.07% | – |
| NARI | Sell | Inari Medical Inc | $6,342,271 | -13.2% | 99,784 | -0.8% | 1.04% | -17.3% |
| FRPT | Sell | Freshpet Inc | $6,322,796 | -11.8% | 119,818 | -16.3% | 1.04% | -16.1% |
| FROG | Sell | JFrog Ltd | $6,163,367 | -25.4% | 288,953 | -22.7% | 1.01% | -28.9% |
| RGEN | Sell | Repligen Corp | $6,154,926 | -10.4% | 36,353 | -1.0% | 1.01% | -14.6% |
| Sell | MaxCyte Inc | $5,864,935 | -28.5% | 1,074,164 | -14.9% | 0.96% | -31.9% | |
| BWXT | Buy | BWX Technologies Inc | $5,654,204 | +15.8% | 97,352 | +0.5% | 0.93% | +10.4% |
| BL | Sell | BlackLine Inc | $5,518,024 | -19.0% | 82,028 | -27.9% | 0.90% | -22.8% |
| PCVX | New | Vaxcyte Inc | $5,332,280 | – | 111,205 | +100.0% | 0.87% | – |
| CROX | Sell | Crocs Inc | $5,293,769 | -22.7% | 48,822 | -51.1% | 0.87% | -26.3% |
| EB | Sell | Eventbrite Inc | $5,280,868 | -5.3% | 901,172 | -1.7% | 0.86% | -9.7% |
| FIVE | Buy | Five Below Inc | $5,195,733 | +42.2% | 29,376 | +10.6% | 0.85% | +35.5% |
| BRKS | Sell | Azenta Inc | $5,040,571 | -13.7% | 86,578 | -36.4% | 0.83% | -17.7% |
| SHLS | New | Shoals Technologies Group Inc Group A | $5,038,527 | – | 204,237 | +100.0% | 0.82% | – |
| ISEE | Sell | Iveric Bio Inc | $4,897,580 | +17.7% | 228,752 | -1.4% | 0.80% | +12.2% |
| SIBN | New | SI-BONE Inc | $4,849,230 | – | 356,561 | +100.0% | 0.79% | – |
| AMED | Sell | Amedisys Inc | $4,831,703 | -15.8% | 57,837 | -2.4% | 0.79% | -19.8% |
| POWI | Sell | Power Integrations Inc | $4,754,964 | +9.9% | 66,299 | -1.4% | 0.78% | +4.7% |
| ACLS | Sell | Axcelis Technologies Inc | $4,637,640 | -35.6% | 58,438 | -50.9% | 0.76% | -38.6% |
| GO | Sell | Grocery Outlet Holding Corp | $4,589,427 | -29.8% | 157,226 | -20.0% | 0.75% | -33.1% |
| FOXF | Sell | Fox Factory Holding Corp | $4,562,139 | -46.1% | 50,007 | -53.2% | 0.75% | -48.6% |
| PRVA | New | Privia Health Group Inc | $4,410,327 | – | 194,202 | +100.0% | 0.72% | – |
| LNTH | Sell | Lantheus Holdings Inc | $4,362,788 | -27.9% | 85,612 | -0.6% | 0.72% | -31.3% |
| ATSG | Sell | Air Transport Services Group Inc | $4,332,243 | -40.4% | 166,753 | -44.8% | 0.71% | -43.2% |
| Buy | Duolingo Inc | $3,984,062 | +16.2% | 56,011 | +55.6% | 0.65% | +10.7% | |
| BE | Sell | Bloom Energy Corp | $3,961,874 | -31.9% | 207,211 | -28.8% | 0.65% | -35.1% |
| IMCR | Sell | Immunocore Holdings PLC | $3,922,592 | +19.9% | 68,733 | -1.4% | 0.64% | +14.2% |
| MRVI | Buy | Maravai LifeSciences Holdings, Inc. | $3,894,538 | +755.9% | 272,155 | +1425.4% | 0.64% | +717.9% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $3,889,471 | +2.8% | 75,217 | +35.8% | 0.64% | -2.0% |
| APPF | New | Appfolio Inc | $3,837,518 | – | 36,416 | +100.0% | 0.63% | – |
| SPT | Sell | Sprout Social Inc - Class A | $3,827,706 | -49.4% | 67,795 | -45.6% | 0.63% | -51.7% |
| PGNY | Buy | Progyny Inc | $3,741,520 | -15.5% | 120,113 | +0.5% | 0.61% | -19.4% |
| OSW | Sell | Onespaworld | $3,725,320 | -31.3% | 399,284 | -38.1% | 0.61% | -34.5% |
| FTI | New | TechnipFMC plc | $3,717,548 | – | 304,967 | +100.0% | 0.61% | – |
| CERS | Sell | Cerus Corp | $3,572,237 | -26.6% | 978,695 | -27.6% | 0.58% | -30.0% |
| OLLI | Sell | Ollie s Bargain Outlet Holdings Inc | $3,488,362 | -54.6% | 74,474 | -50.0% | 0.57% | -56.8% |
| KRUS | New | Kura Sushi USA Inc | $3,478,065 | – | 72,946 | +100.0% | 0.57% | – |
| ALEC | Buy | Alector Inc | $3,427,551 | -2.4% | 371,349 | +0.0% | 0.56% | -7.0% |
| Buy | Dutch Bros | $3,411,046 | -9.1% | 121,002 | +0.5% | 0.56% | -13.3% | |
| ALXO | Sell | ALX Oncology Holdings Inc | $3,063,727 | +17.4% | 271,848 | -0.3% | 0.50% | +12.1% |
| BLFS | Sell | Biolife Solutions Inc | $2,838,982 | -54.9% | 155,988 | -43.6% | 0.46% | -57.0% |
| AEHR | New | Aehr Test Systems | $2,790,222 | – | 138,817 | +100.0% | 0.46% | – |
| AVXL | Sell | Anavex Life Sciences Corp | $2,600,708 | -34.5% | 280,854 | -27.0% | 0.43% | -37.6% |
| OMCL | Buy | Omnicell Inc | $2,436,244 | -42.0% | 48,319 | +0.1% | 0.40% | -44.7% |
| ALLO | Sell | Allogene Therapeutics Inc | $1,653,213 | -41.9% | 262,832 | -0.3% | 0.27% | -44.6% |
| PINS | Buy | Pinterest Inc | $1,015,001 | +75.0% | 41,804 | +68.0% | 0.17% | +66.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $906,547 | -2.7% | 8,610 | +52.3% | 0.15% | -7.5% |
| MSCI | New | MSCI Inc | $844,284 | – | 1,815 | +100.0% | 0.14% | – |
| Buy | Wolfspeed Inc | $789,610 | -18.4% | 11,437 | +22.1% | 0.13% | -22.3% | |
| SEDG | Sell | SolarEdge Technologies Inc | $774,743 | +16.5% | 2,735 | -4.9% | 0.13% | +11.4% |
| LNG | New | Cheniere Energy Inc | $730,905 | – | 4,874 | +100.0% | 0.12% | – |
| PODD | Sell | Insulet Corp | $711,541 | -5.1% | 2,417 | -26.1% | 0.12% | -9.3% |
| DXCM | New | Dexcom Inc | $704,806 | – | 6,224 | +100.0% | 0.12% | – |
| TW | New | Tradeweb Markets Inc | $449,640 | – | 6,925 | +100.0% | 0.07% | – |
| ZI | New | Zoominfo Technologies Inc | $348,072 | – | 11,560 | +100.0% | 0.06% | – |
| TTD | New | Trade Desk Inc/The | $343,129 | – | 7,654 | +100.0% | 0.06% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | Coherent Corp | $0 | – | -75 | -100.0% | -0.00% | – | |
| CDXS | Exit | Codexis Inc | $0 | – | -619 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -485 | -100.0% | -0.00% | – |
| AZEK | Exit | The AZEK Co Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -3,751 | -100.0% | -0.05% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -4,444 | -100.0% | -0.07% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -4,469 | -100.0% | -0.12% | – |
| ESTC | Exit | Elastic NV | $0 | – | -11,273 | -100.0% | -0.14% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -402,638 | -100.0% | -0.47% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -50,963 | -100.0% | -0.52% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -60,557 | -100.0% | -0.55% | – |
| Exit | Fluence Energy Inc | $0 | – | -238,458 | -100.0% | -0.60% | – | |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -200,203 | -100.0% | -0.66% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -75,353 | -100.0% | -0.87% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -242,250 | -100.0% | -1.04% | – |
| Exit | Expensify Inc | $0 | – | -444,170 | -100.0% | -1.14% | – | |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -212,564 | -100.0% | -1.27% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -165,729 | -100.0% | -1.28% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -53,562 | -100.0% | -1.70% | – |
| KNBE | Exit | KnowBe4 Inc | $0 | – | -477,928 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.