$659 Million is the total value of Pier Capital, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | Hexcel Corp | $14,244,799 | +20.6% | 208,715 | +4.0% | 2.16% | +11.7% |
| MMS | Buy | Maximus Inc | $14,167,417 | +10.6% | 180,018 | +3.0% | 2.15% | +2.4% |
| WSC | Buy | WillScot Mobile Mini Holdings | $12,206,614 | +6.8% | 260,380 | +2.9% | 1.85% | -1.1% |
| FCN | Buy | FTI Consulting Inc | $10,921,349 | +57.2% | 55,340 | +26.5% | 1.66% | +45.5% |
| WNS | Buy | WNS Holdings Ltdadr | $10,782,005 | +21.3% | 115,724 | +4.1% | 1.64% | +12.3% |
| OPCH | Buy | Option Care Health Inc | $10,435,174 | +42.5% | 328,460 | +34.9% | 1.58% | +31.9% |
| COTY | New | Coty Inc | $9,995,232 | – | 828,792 | +100.0% | 1.52% | – |
| DV | Buy | DoubleVerify Holdings Inc | $9,921,159 | +41.4% | 329,060 | +3.0% | 1.50% | +31.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $9,745,011 | -5.6% | 102,042 | -35.9% | 1.48% | -12.6% |
| DNUT | New | Krispy Kreme Inc | $9,560,016 | – | 614,792 | +100.0% | 1.45% | – |
| GLOB | Buy | Globant SA | $9,450,256 | +27.0% | 57,620 | +30.2% | 1.43% | +17.6% |
| FIVE | Buy | Five Below Inc | $9,316,023 | +79.3% | 45,230 | +54.0% | 1.41% | +66.0% |
| ITRI | Buy | Itron Inc | $9,237,637 | +13.3% | 166,594 | +3.5% | 1.40% | +4.9% |
| EXPO | Buy | Exponent Inc | $9,183,941 | +4.9% | 92,125 | +4.3% | 1.39% | -2.9% |
| MTZ | Buy | Mastec Inc | $9,114,404 | +15.3% | 96,510 | +4.2% | 1.38% | +6.7% |
| FLS | Buy | Flowserve Corporation | $9,074,736 | +34.7% | 266,904 | +21.6% | 1.38% | +24.8% |
| PRVA | Buy | Privia Health Group Inc | $9,066,903 | +105.6% | 328,392 | +69.1% | 1.38% | +90.4% |
| ONTO | Sell | Onto Innovation Inc | $8,476,553 | +6.2% | 96,456 | -17.7% | 1.29% | -1.7% |
| MSA | Buy | MSA Safety Inc | $8,456,691 | -4.2% | 63,346 | +3.5% | 1.28% | -11.2% |
| LNN | Buy | Lindsay Corp | $8,444,086 | -3.5% | 55,873 | +4.0% | 1.28% | -10.6% |
| HLI | Sell | Houlihan Lokey Inc | $8,344,096 | -14.1% | 95,372 | -14.4% | 1.27% | -20.4% |
| FRPT | Buy | Freshpet Inc | $8,208,818 | +29.8% | 124,019 | +3.5% | 1.24% | +20.3% |
| ALGM | Sell | Allegro Microsystems Inc | $8,159,692 | +23.3% | 170,029 | -22.8% | 1.24% | +14.3% |
| Buy | Duolingo Inc | $8,120,215 | +103.8% | 56,948 | +1.7% | 1.23% | +89.0% | |
| RDNT | Sell | RadNet Inc | $8,089,821 | -2.8% | 323,205 | -26.9% | 1.23% | -10.0% |
| OLLI | Buy | Ollie s Bargain Outlet Holdings Inc | $8,073,707 | +131.4% | 139,346 | +87.1% | 1.22% | +114.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $8,008,568 | +6.0% | 147,896 | +3.6% | 1.22% | -1.8% |
| EB | Buy | Eventbrite Inc | $8,006,856 | +51.6% | 933,200 | +3.6% | 1.21% | +40.3% |
| RGEN | Buy | Repligen Corp | $7,971,341 | +29.5% | 47,347 | +30.2% | 1.21% | +19.9% |
| VERX | New | Vertex Inc | $7,928,905 | – | 383,224 | +100.0% | 1.20% | – |
| ACLS | Buy | Axcelis Technologies Inc | $7,878,006 | +69.9% | 59,122 | +1.2% | 1.20% | +57.2% |
| ATEC | Sell | Alphatec Holdings Inc | $7,865,302 | +4.3% | 504,186 | -17.4% | 1.19% | -3.4% |
| CALX | Buy | Calix Inc | $7,829,767 | +20.0% | 146,105 | +53.2% | 1.19% | +11.1% |
| GLBE | New | Global-e Online Ltd | $7,774,488 | – | 241,219 | +100.0% | 1.18% | – |
| SGRY | Sell | Surgery Partners Inc | $7,762,024 | +0.8% | 225,182 | -18.5% | 1.18% | -6.7% |
| OSW | Buy | Onespaworld | $7,756,847 | +108.2% | 646,943 | +62.0% | 1.18% | +93.0% |
| APPF | Buy | Appfolio Inc | $7,747,013 | +101.9% | 62,235 | +70.9% | 1.18% | +87.1% |
| SLAB | Sell | Silicon Laboratories Inc | $7,610,987 | -13.1% | 43,469 | -32.7% | 1.15% | -19.6% |
| PCVX | Buy | Vaxcyte Inc | $7,591,949 | +42.4% | 202,560 | +82.2% | 1.15% | +32.0% |
| TXRH | Sell | Texas Roadhouse Inc | $7,583,327 | -8.8% | 70,177 | -23.2% | 1.15% | -15.5% |
| FN | Buy | Fabrinet | $7,467,510 | -4.8% | 62,879 | +2.8% | 1.13% | -11.8% |
| POWI | Buy | Power Integrations Inc | $7,453,144 | +56.7% | 88,057 | +32.8% | 1.13% | +45.1% |
| SIBN | Buy | SI-BONE Inc | $7,449,934 | +53.6% | 378,746 | +6.2% | 1.13% | +42.3% |
| WING | Sell | Wingstop Inc | $7,356,051 | -19.1% | 40,070 | -39.3% | 1.12% | -25.0% |
| IMAX | New | IMAX Corp | $7,288,899 | – | 380,026 | +100.0% | 1.11% | – |
| ADPT | Sell | Adaptive Biotechnologies | $7,275,796 | -5.9% | 823,986 | -18.6% | 1.10% | -12.9% |
| PLAY | Buy | Dave and Busters Entertainment Inc | $7,243,326 | +8.0% | 196,883 | +4.1% | 1.10% | +0.1% |
| AMED | Buy | Amedisys Inc | $7,123,097 | +47.4% | 96,847 | +67.4% | 1.08% | +36.5% |
| PLNT | Sell | Planet Fitness Inc | $7,113,252 | -23.1% | 91,583 | -22.0% | 1.08% | -28.8% |
| FIVN | Sell | Five9 Inc | $7,030,709 | -8.3% | 97,257 | -14.0% | 1.07% | -15.1% |
| SHLS | Buy | Shoals Technologies Group Inc Group A | $6,887,184 | +36.7% | 302,202 | +48.0% | 1.04% | +26.7% |
| SITE | Sell | SiteOne Landscape Supply Inc | $6,877,581 | -8.3% | 50,249 | -21.4% | 1.04% | -15.1% |
| SBCF | Buy | Seacoast Banking Corp | $6,329,440 | -14.6% | 267,065 | +12.4% | 0.96% | -20.9% |
| PNT | New | Point Biopharma Global Inc | $6,272,091 | – | 862,736 | +100.0% | 0.95% | – |
| CROX | Buy | Crocs Inc | $6,271,045 | +18.5% | 49,597 | +1.6% | 0.95% | +9.7% |
| IPAR | Sell | Inter Parfums Inc | $6,238,931 | -20.6% | 43,862 | -46.1% | 0.95% | -26.5% |
| SILK | Buy | Silk Road Medical Inc | $6,235,679 | -23.5% | 159,358 | +3.4% | 0.95% | -29.1% |
| FOXF | Buy | Fox Factory Holding Corp | $6,163,533 | +35.1% | 50,783 | +1.6% | 0.94% | +25.2% |
| AXON | Sell | Axon Enterprise Inc | $6,122,441 | -20.7% | 27,229 | -41.5% | 0.93% | -26.6% |
| BWXT | Sell | BWX Technologies Inc | $6,051,462 | +7.0% | 95,994 | -1.4% | 0.92% | -0.9% |
| ELF | Sell | elf Beauty Inc | $5,835,568 | -18.8% | 70,863 | -45.5% | 0.88% | -24.9% |
| SITM | New | Sitime Corporation | $5,828,301 | – | 40,978 | +100.0% | 0.88% | – |
| AZEK | New | The AZEK Co Inc | $5,665,019 | – | 240,655 | +100.0% | 0.86% | – |
| ISEE | Buy | Iveric Bio Inc | $5,624,171 | +14.8% | 231,162 | +1.1% | 0.85% | +6.4% |
| DECK | Sell | Deckers Outdoor Corp | $5,624,320 | -34.6% | 12,511 | -41.9% | 0.85% | -39.4% |
| AYX | Sell | Alteryx Inc | $5,600,862 | -31.8% | 95,188 | -41.3% | 0.85% | -36.8% |
| SPT | Buy | Sprout Social Inc - Class A | $5,238,237 | +36.9% | 86,042 | +26.9% | 0.80% | +26.8% |
| EVR | Sell | Evercore Inc | $5,215,061 | -39.8% | 45,199 | -43.1% | 0.79% | -44.3% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $5,017,313 | +29.0% | 76,066 | +1.1% | 0.76% | +19.5% |
| FOUR | Sell | Shift4 Payments Inc | $5,015,080 | -53.7% | 66,162 | -65.9% | 0.76% | -57.1% |
| DT | Sell | Dynatrace Inc | $4,890,895 | -36.4% | 115,624 | -42.4% | 0.74% | -41.1% |
| New | GitLab Inc | $4,568,662 | – | 133,236 | +100.0% | 0.69% | – | |
| New | Roivant Sciences Ltd | $4,545,630 | – | 615,939 | +100.0% | 0.69% | – | |
| DOCS | Sell | Doximity Inc | $4,475,337 | -46.3% | 138,213 | -44.3% | 0.68% | -50.3% |
| GO | Buy | Grocery Outlet Holding Corp | $4,453,154 | -3.0% | 157,578 | +0.2% | 0.68% | -10.2% |
| New | The Vita Coco Company Inc | $4,385,031 | – | 223,498 | +100.0% | 0.66% | – | |
| OMCL | Buy | Omnicell Inc | $4,374,670 | +79.6% | 74,564 | +54.3% | 0.66% | +66.4% |
| MRVI | Buy | Maravai LifeSciences Holdings, Inc. | $4,221,885 | +8.4% | 301,348 | +10.7% | 0.64% | +0.3% |
| FTI | Sell | TechnipFMC plc | $4,121,836 | +10.9% | 301,966 | -1.0% | 0.62% | +2.6% |
| New | On Holding AG | $4,104,804 | – | 132,285 | +100.0% | 0.62% | – | |
| JAMF | Sell | Jamf Holding Corp | $4,041,846 | -38.6% | 208,128 | -32.6% | 0.61% | -43.1% |
| NARI | Sell | Inari Medical Inc | $3,977,846 | -37.3% | 64,429 | -35.4% | 0.60% | -42.0% |
| BE | Sell | Bloom Energy Corp | $3,910,226 | -1.3% | 196,198 | -5.3% | 0.59% | -8.6% |
| PGNY | Sell | Progyny Inc | $3,851,798 | +2.9% | 119,919 | -0.2% | 0.58% | -4.7% |
| BLFS | Buy | Biolife Solutions Inc | $3,848,467 | +35.6% | 176,941 | +13.4% | 0.58% | +25.6% |
| IBP | New | Installed Building Products Inc | $3,778,270 | – | 33,134 | +100.0% | 0.57% | – |
| PZZA | Sell | Papa John s International Inc | $3,718,851 | -60.6% | 49,631 | -56.8% | 0.56% | -63.5% |
| KRUS | Sell | Kura Sushi USA Inc | $3,704,948 | +6.5% | 56,272 | -22.9% | 0.56% | -1.4% |
| BL | Sell | BlackLine Inc | $3,563,785 | -35.4% | 53,072 | -35.3% | 0.54% | -40.2% |
| TGTX | New | TG Therapeutics INC | $3,511,419 | – | 233,472 | +100.0% | 0.53% | – |
| ATSG | Sell | Air Transport Services Group Inc | $3,460,988 | -20.1% | 166,154 | -0.4% | 0.52% | -26.1% |
| IMCR | Sell | Immunocore Holdings PLCadr | $3,388,815 | -13.6% | 68,544 | -0.3% | 0.51% | -19.9% |
| HALO | Sell | Halozyme Therapeutics Inc | $3,359,116 | -65.5% | 87,958 | -48.7% | 0.51% | -68.1% |
| AEHR | Sell | Aehr Test Systems | $3,326,988 | +19.2% | 107,253 | -22.7% | 0.50% | +10.5% |
| BIGC | New | BigCommerce Holdings Inc | $2,618,794 | – | 292,930 | +100.0% | 0.40% | – |
| ALEC | Sell | Alector Inc | $2,250,734 | -34.3% | 363,608 | -2.1% | 0.34% | -39.2% |
| CRWD | Sell | Crowdstrike Holdings Inc | $1,005,979 | +11.0% | 7,329 | -14.9% | 0.15% | +3.4% |
| MSCI | Sell | MSCI Inc | $865,281 | +2.5% | 1,546 | -14.8% | 0.13% | -5.1% |
| TTD | Buy | Trade Desk Inc/The | $859,196 | +150.4% | 14,106 | +84.3% | 0.13% | +132.1% |
| TW | Buy | Tradeweb Markets Inc | $832,792 | +85.2% | 10,539 | +52.2% | 0.13% | +70.3% |
| Sell | Wolfspeed Inc | $717,503 | -9.1% | 11,047 | -3.4% | 0.11% | -15.5% | |
| SEDG | Sell | SolarEdge Technologies Inc | $706,684 | -8.8% | 2,325 | -15.0% | 0.11% | -15.7% |
| LNG | Sell | Cheniere Energy Inc | $653,882 | -10.5% | 4,149 | -14.9% | 0.10% | -17.5% |
| PODD | Sell | Insulet Corp | $655,144 | -7.9% | 2,054 | -15.0% | 0.10% | -15.4% |
| DXCM | Sell | Dexcom Inc | $615,522 | -12.7% | 5,298 | -14.9% | 0.09% | -19.1% |
| PINS | Sell | Pinterest Inc | $528,356 | -47.9% | 19,375 | -53.7% | 0.08% | -51.8% |
| ZI | Buy | Zoominfo Technologies Inc | $386,415 | +11.0% | 15,638 | +35.3% | 0.06% | +3.5% |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -262,832 | -100.0% | -0.27% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -280,854 | -100.0% | -0.43% | – |
| ALXO | Exit | ALX Oncology Holdings Inc | $0 | – | -271,848 | -100.0% | -0.50% | – |
| Exit | Dutch Bros | $0 | – | -121,002 | -100.0% | -0.56% | – | |
| CERS | Exit | Cerus Corp | $0 | – | -978,695 | -100.0% | -0.58% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -85,612 | -100.0% | -0.72% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -86,578 | -100.0% | -0.83% | – |
| Exit | MaxCyte Inc | $0 | – | -1,074,164 | -100.0% | -0.96% | – | |
| FROG | Exit | JFrog Ltd | $0 | – | -288,953 | -100.0% | -1.01% | – |
| MEG | Exit | Montrose Environmental Group Inc | $0 | – | -191,001 | -100.0% | -1.39% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -192,729 | -100.0% | -1.56% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -240,751 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.