Pier Capital
Latest statistics and disclosures from Pier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIT, PNFP, BOOT, SGRY, HLI, and represent 7.85% of Pier Capital's stock portfolio.
- Added to shares of these 10 stocks: MC (+$8.2M), NXT (+$7.7M), BECN (+$7.6M), ALGM (+$7.5M), GBCI (+$7.4M), GTLS (+$7.4M), ICFI (+$6.6M), OMCL (+$5.9M), EXAS (+$5.5M), BILL (+$5.4M).
- Started 16 new stock positions in BILL, Ardent Health Partners, GOOS, VERA, EXAS, BECN, GTLS, MC, GBCI, OMCL. IMAX, ENPH, NXT, ICFI, GDRX, ALGM.
- Reduced shares in these 10 stocks: ONTO (-$9.8M), SFM (-$8.6M), SMAR (-$8.4M), RDDT (-$8.2M), WMS (-$8.0M), PCVX (-$7.7M), ARRY (-$6.8M), ATEC (-$6.3M), DV (-$6.0M), EVR (-$6.0M).
- Sold out of its positions in ATEC, ARRY, DV, NARI, RAMP, ONTO, RDDT, SMAR, TEM, INMD.
- Pier Capital was a net seller of stock by $-2.9M.
- Pier Capital has $710M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001310051
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Portfolio Holdings for Pier Capital
Pier Capital holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 1.8 | $13M | 57k | 223.13 |
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| Pinnacle Financial Partners (PNFP) | 1.5 | $11M | 112k | 97.97 |
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| Boot Barn Hldgs (BOOT) | 1.5 | $11M | -3% | 64k | 167.28 |
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| Surgery Partners (SGRY) | 1.5 | $11M | 330k | 32.24 |
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| Houlihan Lokey Inc cl a (HLI) | 1.5 | $11M | 67k | 158.02 |
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| Sweetgreen Cl A Ord (SG) | 1.5 | $10M | 293k | 35.45 |
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| Msa Safety Inc equity (MSA) | 1.5 | $10M | 59k | 177.34 |
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| Century Communities (CCS) | 1.4 | $10M | 98k | 102.98 |
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| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $9.9M | 370k | 26.65 |
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| Texas Roadhouse (TXRH) | 1.4 | $9.9M | 56k | 176.60 |
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| Q2 Holdings (QTWO) | 1.4 | $9.7M | 122k | 79.77 |
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| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $9.6M | 109k | 88.60 |
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| Repligen Corporation (RGEN) | 1.3 | $9.6M | 64k | 148.82 |
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| Calix (CALX) | 1.3 | $9.2M | 238k | 38.79 |
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| Crocs (CROX) | 1.3 | $9.1M | -4% | 63k | 144.81 |
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| Globant S A (GLOB) | 1.3 | $9.0M | +96% | 46k | 198.14 |
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| Universal Technical Institute (UTI) | 1.3 | $9.0M | +57% | 553k | 16.26 |
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| Vertex (VERX) | 1.3 | $8.9M | 231k | 38.51 |
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| Installed Bldg Prods (IBP) | 1.3 | $8.9M | +25% | 36k | 246.27 |
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| Lindsay Corporation (LNN) | 1.3 | $8.9M | +19% | 71k | 124.64 |
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| Varonis Sys (VRNS) | 1.2 | $8.8M | 157k | 56.50 |
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| Exponent (EXPO) | 1.2 | $8.8M | 77k | 115.28 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $8.8M | 91k | 97.20 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $8.7M | -25% | 530k | 16.51 |
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| Axcelis Technologies (ACLS) | 1.2 | $8.7M | +101% | 83k | 104.85 |
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| Jfrog (FROG) | 1.2 | $8.6M | +19% | 296k | 29.04 |
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| Lattice Semiconductor (LSCC) | 1.2 | $8.6M | +114% | 162k | 53.07 |
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| ExlService Holdings (EXLS) | 1.2 | $8.6M | 224k | 38.15 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.2 | $8.5M | +57% | 225k | 37.60 |
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| Herc Hldgs (HRI) | 1.2 | $8.5M | -2% | 53k | 159.43 |
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| RadNet (RDNT) | 1.2 | $8.4M | -30% | 122k | 69.39 |
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| Blackline (BL) | 1.2 | $8.4M | 152k | 55.14 |
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| Evercore Partners (EVR) | 1.2 | $8.3M | -41% | 33k | 253.34 |
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| Halozyme Therapeutics (HALO) | 1.2 | $8.3M | -34% | 145k | 57.24 |
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| FormFactor (FORM) | 1.2 | $8.3M | 180k | 46.00 |
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| Moelis & Co (MC) | 1.1 | $8.2M | NEW | 119k | 68.51 |
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| Fabrinet (FN) | 1.1 | $8.0M | 34k | 236.44 |
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| Levi Strauss Co New cl a com stk (LEVI) | 1.1 | $7.9M | 364k | 21.80 |
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| Flowserve Corporation (FLS) | 1.1 | $7.9M | -24% | 153k | 51.69 |
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| Freshpet (FRPT) | 1.1 | $7.8M | -3% | 57k | 136.77 |
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| Nextracker (NXT) | 1.1 | $7.7M | NEW | 206k | 37.48 |
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| Beacon Roofing Supply (BECN) | 1.1 | $7.6M | NEW | 88k | 86.43 |
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| Allegro Microsystems Ord (ALGM) | 1.1 | $7.5M | NEW | 323k | 23.30 |
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| Glacier Ban (GBCI) | 1.0 | $7.4M | NEW | 163k | 45.70 |
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| Stevanato Group S P A (STVN) | 1.0 | $7.4M | +44% | 371k | 20.00 |
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| Camtek (CAMT) | 1.0 | $7.4M | +44% | 93k | 79.85 |
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| Transmedics Group (TMDX) | 1.0 | $7.4M | -20% | 47k | 157.00 |
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| Sitime Corp (SITM) | 1.0 | $7.4M | 43k | 171.51 |
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| Chart Industries (GTLS) | 1.0 | $7.4M | NEW | 60k | 124.14 |
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| Option Care Health (OPCH) | 1.0 | $7.3M | +88% | 232k | 31.30 |
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| Hexcel Corporation (HXL) | 1.0 | $7.3M | 117k | 61.83 |
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| Power Integrations (POWI) | 1.0 | $7.2M | 113k | 64.12 |
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| Rapid7 (RPD) | 1.0 | $7.2M | 180k | 39.89 |
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| Privia Health Group (PRVA) | 1.0 | $7.1M | +27% | 390k | 18.21 |
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| Bwx Technologies (BWXT) | 1.0 | $7.0M | 64k | 108.70 |
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| Kodiak Gas Svcs (KGS) | 1.0 | $6.8M | +40% | 236k | 29.00 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $6.7M | 61k | 109.75 |
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| Quanterix Ord (QTRX) | 0.9 | $6.6M | +23% | 512k | 12.96 |
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| ICF International (ICFI) | 0.9 | $6.6M | NEW | 39k | 166.79 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.9 | $6.5M | +20% | 1.3M | 5.12 |
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| Si-bone (SIBN) | 0.9 | $6.5M | +23% | 466k | 13.98 |
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| Maplebear (CART) | 0.9 | $6.2M | 152k | 40.74 |
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| Skyline Corporation (SKY) | 0.8 | $6.0M | 64k | 94.85 |
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| Inter Parfums (IPAR) | 0.8 | $6.0M | 46k | 129.48 |
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| FTI Consulting (FCN) | 0.8 | $6.0M | -34% | 26k | 227.56 |
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| Structure Therapeutics Adr (GPCR) | 0.8 | $5.9M | +32% | 134k | 43.89 |
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| Siteone Landscape Supply (SITE) | 0.8 | $5.9M | +75% | 39k | 150.91 |
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| Omnicell (OMCL) | 0.8 | $5.9M | NEW | 134k | 43.60 |
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| Sprouts Fmrs Mkt (SFM) | 0.8 | $5.7M | -60% | 52k | 110.41 |
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| Viking Therapeutics (VKTX) | 0.8 | $5.6M | +55% | 89k | 63.31 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $5.5M | 108k | 51.10 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $5.5M | NEW | 81k | 68.12 |
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| Global E Online (GLBE) | 0.8 | $5.4M | +15% | 142k | 38.44 |
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| Vaxcyte (PCVX) | 0.8 | $5.4M | -58% | 48k | 114.27 |
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| Bill Com Holdings Ord (BILL) | 0.8 | $5.4M | NEW | 102k | 52.76 |
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| Dutch Bros (BROS) | 0.8 | $5.4M | +31% | 168k | 32.03 |
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| Azek (AZEK) | 0.8 | $5.3M | -34% | 114k | 46.80 |
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| Aehr Test Systems (AEHR) | 0.7 | $5.3M | +33% | 412k | 12.85 |
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| Procore Technologies (PCOR) | 0.7 | $5.0M | -34% | 81k | 61.72 |
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| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.7 | $5.0M | 430k | 11.54 |
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| Denali Therapeutics (DNLI) | 0.7 | $4.9M | 168k | 29.13 |
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| Bloom Energy Corp (BE) | 0.7 | $4.9M | 462k | 10.56 |
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| Intra Cellular Therapies (ITCI) | 0.7 | $4.8M | 66k | 73.17 |
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| Celestica (CLS) | 0.7 | $4.8M | 93k | 51.12 |
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| Appfolio (APPF) | 0.7 | $4.7M | -47% | 20k | 235.40 |
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| Maximus (MMS) | 0.7 | $4.6M | 50k | 93.16 |
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| Vera Therapeutics (VERA) | 0.6 | $4.6M | NEW | 104k | 44.20 |
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| Gitlab (GTLB) | 0.6 | $4.5M | -20% | 87k | 51.54 |
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| Astera Labs (ALAB) | 0.6 | $4.3M | +187% | 83k | 52.39 |
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| Imax Corp Cad (IMAX) | 0.6 | $4.2M | NEW | 206k | 20.51 |
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| Vita Coco Co Inc/the (COCO) | 0.6 | $4.1M | -50% | 144k | 28.31 |
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| Ardent Health Partners | 0.6 | $4.0M | NEW | 220k | 18.38 |
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| Maravai Lifesciences Holdings (MRVI) | 0.6 | $4.0M | 476k | 8.31 |
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| Guardant Health (GH) | 0.5 | $3.6M | +36% | 158k | 22.94 |
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| Confluent (CFLT) | 0.5 | $3.6M | -34% | 176k | 20.38 |
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| Goodrx Hldgs (GDRX) | 0.5 | $3.3M | NEW | 470k | 6.94 |
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| Immunocore Holdings Adr (IMCR) | 0.4 | $2.6M | 83k | 31.13 |
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| Elf Beauty (ELF) | 0.3 | $2.3M | -57% | 21k | 109.03 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $2.1M | -70% | 227k | 9.25 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $2.1M | NEW | 164k | 12.53 |
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| Msci (MSCI) | 0.2 | $1.1M | -15% | 1.9k | 582.93 |
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| Tradeweb Markets (TW) | 0.2 | $1.1M | -15% | 8.8k | 123.67 |
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| Monolithic Power Systems (MPWR) | 0.1 | $993k | -13% | 1.1k | 924.50 |
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| Dynatrace (DT) | 0.1 | $894k | -17% | 17k | 53.47 |
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| Trade Desk (TTD) | 0.1 | $884k | -15% | 8.1k | 109.65 |
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| Axon Enterprise (AXON) | 0.1 | $869k | -13% | 2.2k | 399.60 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $737k | -11% | 2.7k | 270.35 |
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| West Pharmaceutical Services (WST) | 0.1 | $634k | +28% | 2.1k | 300.16 |
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| Cheniere Energy (LNG) | 0.1 | $616k | -15% | 3.4k | 179.84 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $447k | -48% | 14k | 32.37 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $424k | NEW | 3.8k | 113.02 |
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| Technipfmc (FTI) | 0.0 | $23k | 863.00 | 26.23 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $16k | 159.00 | 99.49 |
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| Goosehead Ins (GSHD) | 0.0 | $12k | 134.00 | 89.30 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11k | -99% | 72.00 | 157.17 |
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| WNS HLDGS (WNS) | 0.0 | $9.9k | 188.00 | 52.71 |
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| Topbuild (BLD) | 0.0 | $9.8k | 24.00 | 406.79 |
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| IDEX Corporation (IEX) | 0.0 | $9.7k | 45.00 | 214.49 |
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| Icon (ICLR) | 0.0 | $9.5k | 33.00 | 287.30 |
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| Entegris (ENTG) | 0.0 | $9.5k | 84.00 | 112.54 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $8.6k | +500% | 54.00 | 159.44 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $8.2k | 66.00 | 124.17 |
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| Trane Technologies (TT) | 0.0 | $8.2k | -41% | 21.00 | 388.71 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.6k | -98% | 36.00 | 209.86 |
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| Iqvia Holdings (IQV) | 0.0 | $7.1k | 30.00 | 236.97 |
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| Skechers USA (SKX) | 0.0 | $7.0k | 105.00 | 66.92 |
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| IDEXX Laboratories (IDXX) | 0.0 | $6.1k | 12.00 | 505.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8k | 15.00 | 389.13 |
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| Elastic N V ord (ESTC) | 0.0 | $5.8k | 75.00 | 76.76 |
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| Progyny (PGNY) | 0.0 | $4.5k | -99% | 271.00 | 16.76 |
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| Dex (DXCM) | 0.0 | $3.6k | 54.00 | 67.04 |
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| Five9 (FIVN) | 0.0 | $3.0k | -99% | 105.00 | 28.73 |
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| Five Below (FIVE) | 0.0 | $2.9k | 33.00 | 88.36 |
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Past Filings by Pier Capital
SEC 13F filings are viewable for Pier Capital going back to 2010
- Pier Capital 2024 Q3 filed Nov. 15, 2024
- Pier Capital 2024 Q2 filed Aug. 7, 2024
- Pier Capital 2024 Q1 filed May 3, 2024
- Pier Capital 2023 Q4 filed Feb. 15, 2024
- Pier Capital 2023 Q3 filed Nov. 14, 2023
- Pier Capital 2023 Q2 filed Aug. 14, 2023
- Pier Capital 2023 Q1 filed May 10, 2023
- Pier Capital 2022 Q4 filed Feb. 15, 2023
- Pier Capital 2022 Q3 filed Nov. 15, 2022
- Pier Capital 2022 Q2 filed Aug. 15, 2022
- Pier Capital 2022 Q1 filed May 10, 2022
- Pier Capital 2021 Q4 filed Feb. 10, 2022
- Pier Capital 2021 Q3 filed Nov. 10, 2021
- Pier Capital 2021 Q2 filed Aug. 12, 2021
- Pier Capital 2021 Q1 filed May 13, 2021
- Pier Capital 2020 Q4 filed Feb. 16, 2021