Pier Capital, LLC - Q3 2023 holdings

$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 SellHexcel Corp$13,557,002
-15.8%
208,121
-1.7%
2.18%
-5.4%
MMS SellMaximus Inc$13,241,884
-12.9%
177,315
-1.4%
2.13%
-2.1%
CALX BuyCalix Inc$11,871,689
+18.7%
258,981
+29.2%
1.91%
+33.4%
FCN BuyFTI Consulting Inc$10,892,466
+2.6%
61,053
+9.3%
1.76%
+15.2%
LSCC BuyLattice Semiconductor Corp$10,697,082
+33.6%
124,486
+49.4%
1.72%
+50.2%
OLLI SellOllie s Bargain Outlet Holdings Inc$10,688,041
+31.3%
138,482
-1.4%
1.72%
+47.5%
FN SellFabrinet$10,528,051
+27.3%
63,186
-0.8%
1.70%
+43.0%
PCVX SellVaxcyte Inc$10,386,053
+0.9%
203,728
-1.2%
1.67%
+13.3%
HLI SellHoulihan Lokey Inc$10,327,653
+7.5%
96,412
-1.3%
1.66%
+20.8%
EVR SellEvercore Inc$10,211,117
+10.1%
74,058
-1.3%
1.65%
+23.7%
MSA SellMSA Safety Inc$10,027,486
-10.6%
63,606
-1.3%
1.62%
+0.4%
SellGitLab Inc$9,662,700
-12.8%
213,682
-1.4%
1.56%
-2.0%
AIT SellApplied Industrial Tech Inc$9,322,674
+6.1%
60,298
-0.6%
1.50%
+19.3%
AMED SellAmedisys Inc$9,067,552
+0.7%
97,083
-1.5%
1.46%
+13.2%
VERX BuyVertex Inc$9,043,881
+33.2%
391,510
+12.4%
1.46%
+49.7%
SIBN BuySI-BONE Inc$8,874,943
-10.4%
417,841
+13.8%
1.43%
+0.6%
EXPO BuyExponent Inc$8,810,808
-0.1%
102,930
+8.9%
1.42%
+12.3%
FLS SellFlowserve Corporation$8,558,981
-23.5%
215,212
-28.6%
1.38%
-14.1%
OSW SellOnespaworld$8,282,985
-8.8%
738,234
-1.7%
1.34%
+2.5%
WNS BuyWNS Holdings Ltdadr$8,196,442
-5.3%
119,726
+2.0%
1.32%
+6.4%
ARRY BuyArray Technologies Inc$8,100,704
+10.5%
365,061
+12.5%
1.31%
+24.1%
FROG BuyJFrog Ltd$7,922,794
+35.9%
312,413
+48.4%
1.28%
+52.6%
RDNT SellRadNet Inc$7,881,135
-36.8%
279,572
-26.9%
1.27%
-29.0%
ITCI SellIntra-Cellular Therapies Inc$7,768,130
-18.6%
149,129
-1.1%
1.25%
-8.6%
IMAX BuyIMAX Corp$7,770,504
+18.7%
402,200
+4.4%
1.25%
+33.3%
CXM BuySprinklr Inc$7,731,937
+95.0%
558,666
+94.9%
1.25%
+119.0%
SMAR SellSmartsheet Inc$7,725,473
+3.7%
190,941
-2.0%
1.24%
+16.5%
PRVA SellPrivia Health Group Inc$7,612,931
-13.1%
330,997
-1.3%
1.23%
-2.4%
OPCH SellOption Care Health Inc$7,582,355
-29.6%
234,385
-29.3%
1.22%
-20.9%
GLBE SellGlobal-e Online Ltd$7,537,446
-25.4%
189,669
-23.1%
1.22%
-16.1%
APPF SellAppfolio Inc$7,493,492
-23.1%
41,031
-27.5%
1.21%
-13.6%
IBP SellInstalled Building Products Inc$7,473,542
-12.4%
59,841
-1.7%
1.20%
-1.6%
BL BuyBlackLine Inc$7,468,814
+52.9%
134,646
+48.4%
1.20%
+71.8%
ACLS SellAxcelis Technologies Inc$7,399,209
-31.9%
45,380
-23.4%
1.19%
-23.4%
PLAY SellDave and Busters Entertainment Inc$7,351,092
-18.2%
198,303
-1.6%
1.18%
-8.1%
FIVE SellFive Below Inc$7,266,083
-19.4%
45,159
-1.5%
1.17%
-9.4%
PCOR SellProcore Technologies Inc$7,193,104
-1.6%
110,121
-2.0%
1.16%
+10.5%
WSC SellWillScot Mobile Mini Holdings$7,168,494
-14.4%
172,361
-1.7%
1.16%
-3.9%
RGEN SellRepligen Corp$7,159,425
-20.6%
45,025
-29.4%
1.15%
-10.8%
NARI SellInari Medical Inc$7,140,699
-10.4%
109,185
-20.4%
1.15%
+0.6%
BWXT SellBWX Technologies Inc$7,115,827
+2.5%
94,903
-2.2%
1.15%
+15.2%
GO NewGrocery Outlet Holding Corp$7,070,154245,066
+100.0%
1.14%
WING SellWingstop Inc$7,027,788
-12.5%
39,078
-2.6%
1.13%
-1.6%
AZEK SellThe AZEK Co Inc$6,951,576
-4.4%
233,745
-2.6%
1.12%
+7.4%
PZZA BuyPapa John s International Inc$6,756,645
+25.4%
99,042
+35.8%
1.09%
+40.9%
SHLS SellShoals Technologies Group Inc Group A$6,757,062
-29.8%
370,250
-1.7%
1.09%
-21.1%
FRPT SellFreshpet Inc$6,697,822
-1.6%
101,667
-1.7%
1.08%
+10.7%
POWI SellPower Integrations Inc$6,695,592
-20.9%
87,742
-1.8%
1.08%
-11.1%
TXRH SellTexas Roadhouse Inc$6,682,025
-15.8%
69,532
-1.7%
1.08%
-5.4%
RAMP NewLiveRamp Holdings Inc$6,639,660230,224
+100.0%
1.07%
SGRY SellSurgery Partners Inc$6,490,312
-46.7%
221,891
-18.0%
1.05%
-40.1%
ATEC SellAlphatec Holdings Inc$6,396,778
-29.2%
493,198
-1.9%
1.03%
-20.5%
ELF Buyelf Beauty Inc$6,233,402
+48.5%
56,755
+54.5%
1.00%
+66.9%
ONTO SellOnto Innovation Inc$6,213,540
-25.0%
48,726
-31.5%
1.00%
-15.7%
FND SellFloor & Decor Holdings Inc$6,134,904
-14.7%
67,789
-2.0%
0.99%
-4.1%
HRI BuyHerc Holdings Inc$6,118,036
+33.8%
51,438
+54.0%
0.99%
+50.3%
FTI SellTechnipFMC plc$6,071,104
+19.9%
298,481
-2.0%
0.98%
+34.8%
IPAR SellInter Parfums Inc$5,864,210
-2.7%
43,652
-2.1%
0.94%
+9.2%
LNN SellLindsay Corp$5,799,741
-3.7%
49,284
-2.4%
0.94%
+8.2%
SellThe Vita Coco Company Inc$5,599,329
-5.9%
215,028
-2.9%
0.90%
+5.7%
LIND BuyLindblad Expeditions Holdings Inc$5,562,958
+64.0%
772,633
+147.8%
0.90%
+84.2%
SITE SellSiteOne Landscape Supply Inc$5,532,946
-34.8%
33,851
-33.3%
0.89%
-26.8%
CFLT BuyConfluent Inc$5,502,870
+5.4%
185,845
+25.7%
0.89%
+18.4%
DV SellDoubleVerify Holdings Inc$5,285,932
-47.6%
189,121
-27.0%
0.85%
-41.1%
WMS NewAdvanced Drainage Systems Inc$5,186,32245,562
+100.0%
0.84%
HALO SellHalozyme Therapeutics Inc$5,038,771
+2.7%
131,905
-3.0%
0.81%
+15.3%
SLAB SellSilicon Laboratories Inc$5,011,663
-28.0%
43,245
-2.0%
0.81%
-19.0%
PNT SellPoint Biopharma Global Inc$4,888,683
-38.6%
732,936
-16.6%
0.79%
-31.1%
SellDuolingo Inc$4,737,911
+12.9%
28,564
-2.7%
0.76%
+26.9%
IMCR BuyImmunocore Holdings PLCadr$4,537,202
+10.8%
87,422
+28.0%
0.73%
+24.5%
SITM SellSitime Corporation$4,490,939
-5.7%
39,308
-2.6%
0.72%
+6.0%
AEHR SellAehr Test Systems$4,374,998
-24.1%
95,733
-31.5%
0.70%
-14.8%
GLOB SellGlobant SA$4,335,091
-58.1%
21,911
-61.9%
0.70%
-52.9%
FIVN SellFive9 Inc$4,284,245
-24.2%
66,629
-2.8%
0.69%
-14.8%
PGNY SellProgyny Inc$4,178,915
-16.0%
122,837
-2.8%
0.67%
-5.5%
FOXF SellFox Factory Holding Corp$4,168,791
-24.2%
42,075
-17.0%
0.67%
-14.8%
HQY NewHealthEquity Inc$3,932,42853,832
+100.0%
0.63%
ADPT SellAdaptive Biotechnologies$3,918,915
-20.8%
719,067
-2.5%
0.63%
-11.0%
SellRoivant Sciences Ltd$3,912,835
-36.9%
335,003
-45.5%
0.63%
-29.0%
CROX NewCrocs Inc$3,819,30043,288
+100.0%
0.62%
SBCF SellSeacoast Banking Corporation$3,550,098
-59.1%
161,662
-58.8%
0.57%
-54.1%
FOUR SellShift4 Payments Inc$3,511,178
-19.8%
63,413
-1.7%
0.57%
-9.9%
DNUT BuyKrispy Kreme Inc$3,479,566
-14.3%
279,035
+1.2%
0.56%
-3.8%
TGTX BuyTG Therapeutics Inc$3,283,047
-43.6%
392,709
+67.6%
0.53%
-36.6%
BE SellBloom Energy Corp$3,186,895
-33.8%
240,339
-18.4%
0.51%
-25.6%
EXLS BuyExlservice Holdings Inc$3,155,818
-8.7%
112,547
+391.8%
0.51%
+2.6%
ROKU NewRoku Inc$2,954,89741,860
+100.0%
0.48%
MRVI SellMaravai LifeSciences Holdings, Inc.$2,905,630
-21.0%
290,563
-1.9%
0.47%
-11.4%
PRTA NewProthena Corporation plc$2,772,25257,456
+100.0%
0.45%
SILK SellSilk Road Medical Inc$2,731,313
-63.1%
182,209
-20.0%
0.44%
-58.5%
DNLI SellDenali Therapeutics Inc$2,580,400
-31.2%
125,080
-1.6%
0.42%
-22.7%
BLFS SellBiolife Solutions Inc$2,377,474
-38.4%
172,156
-1.4%
0.38%
-30.9%
NewRayzeBio Inc$1,796,24680,912
+100.0%
0.29%
CRWD BuyCrowdstrike Holdings Inc$798,403
+15.7%
4,770
+1.6%
0.13%
+30.3%
TW BuyTradeweb Markets Inc$762,862
+18.8%
9,512
+1.4%
0.12%
+33.7%
TTD SellTrade Desk Inc/The$654,897
-0.9%
8,380
-2.1%
0.11%
+11.6%
LNG BuyCheniere Energy Inc$607,248
+10.6%
3,659
+1.6%
0.10%
+24.1%
NewStevanato Group Societa$594,40020,000
+100.0%
0.10%
MSCI SellMSCI Inc$587,477
+7.1%
1,145
-2.1%
0.10%
+20.3%
MDB BuyMongoDB Inc$468,986
+15.5%
1,356
+37.2%
0.08%
+31.0%
AXON SellAxon Enterprise Inc$451,508
-0.1%
2,269
-2.1%
0.07%
+12.3%
DXCM BuyDexcom Inc$435,898
-26.3%
4,672
+1.6%
0.07%
-17.6%
VEEV SellVeeva Systems Inc$416,666
+0.8%
2,048
-2.1%
0.07%
+13.6%
WST SellWest Pharmaceutical Services I$389,843
-3.9%
1,039
-2.1%
0.06%
+8.6%
MPWR BuyMonolithic Power Systems Inc$309,540
-3.4%
670
+13.0%
0.05%
+8.7%
PODD SellInsulet Corp$288,677
-44.9%
1,810
-0.4%
0.05%
-37.3%
SEDG BuySolarEdge Technologies Inc$261,869
-51.1%
2,022
+1.6%
0.04%
-45.5%
DT  Dynatrace Inc$18,832
-9.2%
4030.0%0.00%0.0%
DOCS SellDoximity Inc$4,393
-99.9%
207
-99.9%
0.00%
-99.9%
ENTG  Entegris Inc$6,762
-15.3%
720.0%0.00%0.0%
DECK  Deckers Outdoor Corp$9,254
-2.6%
180.0%0.00%0.0%
IDXX  IDEXX Laboratories Inc$3,935
-12.9%
90.0%0.00%0.0%
TT  Trane Technologies Public Limited Technologies$7,305
+6.1%
360.0%0.00%0.0%
IQV  IQVIA Holdings Inc$3,542
-12.5%
180.0%0.00%0.0%
JAMF BuyJamf Holding Corp$7,753
+1.1%
439
+11.7%
0.00%0.0%
MTZ SellMasTec Inc$6,189
-99.8%
86
-99.7%
0.00%
-99.8%
ATSG  Air Transport Services Group Inc$5,906
+10.6%
2830.0%0.00%0.0%
PINS  Pinterest Inc$8,352
-1.1%
3090.0%0.00%0.0%
ALEC ExitAlector Inc$0-358,963
-100.0%
-0.31%
ALGM ExitAllegro Microsystems Inc$0-87,875
-100.0%
-0.57%
ExitOn Holding AG$0-128,873
-100.0%
-0.61%
AMN ExitAMN Healthcare Services Inc$0-47,354
-100.0%
-0.74%
ITRI ExitItron Inc$0-83,514
-100.0%
-0.86%
AKRO ExitAkero 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Air Transport Services Group Inc31Q3 20231.8%
Repligen Corporation30Q3 20231.6%
Omnicell Inc29Q1 20231.5%
Ollie s Bargain Outlet Holdings Inc29Q3 20231.7%
Insulet Corp27Q3 20231.3%
SiteOne Landscape Supply Inc26Q3 20231.6%
WNS Holdings Ltd - ADR25Q3 20231.9%
Silicon Laboratories Inc25Q3 20231.4%
Evercore Partners Inc24Q3 20231.7%
Mercury Systems Inc24Q3 20211.8%

View Pier Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-10

View Pier Capital, LLC's complete filings history.

Compare quarters

Export Pier Capital, LLC's holdings