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