Pier Capital, LLC
- SEC CIK
- 0001310051
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 119
- +3 vs. Q2 2021
- Portfolio value
- $964.9M
- −$32.4M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 565,579 | $16.4M | 1.7% | +107,679+23.5% | Added | History |
| FORMFormfactor Inc | COM | 407,254 | $15.2M | 1.6% | +28,406+7.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 160,211 | $14.8M | 1.5% | −3,327−2.0% | Reduced | History |
| AZTAAzenta, Inc. | COM | 136,512 | $14.0M | 1.4% | +13,666+11.1% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 411,303 | $13.9M | 1.4% | +139,346+51.2% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 95,141 | $13.8M | 1.4% | +1,261+1.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 243,740 | $13.5M | 1.4% | +64,332+35.9% | Added | History |
| EXPOExponent Inc | COM | 116,681 | $13.2M | 1.4% | −2,480−2.1% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 381,538 | $13.2M | 1.4% | +62,574+19.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 414,349 | $13.1M | 1.4% | −8,932−2.1% | Reduced | History |
| IPARInterparfums Inc | COM | 168,599 | $12.6M | 1.3% | −2,494−1.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 208,373 | $12.5M | 1.3% | −5,479−2.6% | Reduced | History |
| MSAMSA Safety Inc | COM | 85,742 | $12.5M | 1.3% | +23,222+37.1% | Added | History |
| SMTCSemtech Corp | Stock | 159,374 | $12.4M | 1.3% | −3,089−1.9% | Reduced | History |
| POWIPower Integrations Inc | COM | 124,936 | $12.4M | 1.3% | −2,368−1.9% | Reduced | History |
| ONTOnterris, Inc. | COM | 199,505 | $12.3M | 1.3% | −4,325−2.1% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 259,458 | $12.2M | 1.3% | +1,174+0.5% | Added | History |
| JAMFJamf Holding Corp. | COM | 316,302 | $12.2M | 1.3% | −5,551−1.7% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 832,719 | $12.1M | 1.3% | +174,051+26.4% | Added | History |
| DAVAEndava plc | ADS | 89,327 | $12.1M | 1.3% | −3,468−3.7% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 772,839 | $12.1M | 1.3% | +63,911+9.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 87,213 | $12.1M | 1.3% | −26,705−23.4% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 148,094 | $12.1M | 1.3% | −1,169−0.8% | Reduced | – |
| UPWKUpwork, Inc | COM | 268,789 | $12.1M | 1.3% | +74,863+38.6% | Added | History |
| ITRIItron, Inc. | COM | 159,837 | $12.1M | 1.3% | +38,996+32.3% | Added | History |
| TLSTelos Corp | COM | 423,080 | $12.0M | 1.2% | +44,689+11.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 184,870 | $12.0M | 1.2% | −40,166−17.8% | Reduced | History |
| PDPagerDuty, Inc. | COM | 288,284 | $11.9M | 1.2% | −67,523−19.0% | Reduced | History |
| FNFabrinet | SHS | 116,178 | $11.9M | 1.2% | −24,375−17.3% | Reduced | History |
| BLBlackline, Inc. | COM | 100,551 | $11.9M | 1.2% | −420−0.4% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 620,080 | $11.7M | 1.2% | −10,975−1.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 453,061 | $11.7M | 1.2% | +139,025+44.3% | Added | History |
| CROXCrocs, Inc. | COM | 80,722 | $11.6M | 1.2% | −31,320−28.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 450,182 | $11.6M | 1.2% | +171,354+61.5% | Added | History |
| MCMoelis & Co | CL A | 186,981 | $11.6M | 1.2% | −2,846−1.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 80,043 | $11.4M | 1.2% | +20,393+34.2% | Added | History |
| WINGWingstop Inc. | COM | 69,420 | $11.4M | 1.2% | −13,903−16.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 58,963 | $11.3M | 1.2% | −8,843−13.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 241,305 | $11.1M | 1.2% | −4,035−1.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 78,857 | $11.1M | 1.1% | −1,344−1.7% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 426,001 | $11.0M | 1.1% | +18,009+4.4% | Added | History |
| PZZAPapa Johns International Inc | Stock | 86,396 | $11.0M | 1.1% | −57,690−40.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 93,827 | $10.8M | 1.1% | +17,770+23.4% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 61,065 | $10.8M | 1.1% | −2,186−3.5% | Reduced | History |
| MMSMaximus, Inc. | COM | 129,267 | $10.8M | 1.1% | −3,325−2.5% | Reduced | History |
| CDXSCodexis, Inc. | COM | 458,311 | $10.7M | 1.1% | −179,787−28.2% | Reduced | History |
| CERSCerus Corp | COM | 1,735,841 | $10.6M | 1.1% | −41,120−2.3% | Reduced | History |
| LPSNLiveperson Inc | COM | 178,539 | $10.5M | 1.1% | −3,950−2.2% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 123,361 | $10.4M | 1.1% | +35,473+40.4% | Added | History |
| LHCGLHC Group, Inc | COM | 65,696 | $10.3M | 1.1% | +11,116+20.4% | Added | History |
| POSHPoshmark, Inc. | COM CL A | 429,138 | $10.2M | 1.1% | +257,837+150.5% | Added | History |
| MTORMeritor, Inc. | COM | 478,113 | $10.2M | 1.1% | +755+0.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 128,760 | $10.1M | 1.0% | −4,918−3.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 68,436 | $9.89M | 1.0% | +13,004+23.5% | Added | History |
| WKWorkiva Inc | COM CL A | 68,711 | $9.69M | 1.0% | −1,629−2.3% | Reduced | History |
| MGNIMagnite, Inc. | COM | 343,264 | $9.61M | 1.0% | −10,580−3.0% | Reduced | History |
| YEXTYext, Inc. | COM | 796,861 | $9.59M | 1.0% | +92,209+13.1% | Added | History |
| EVREvercore Inc. | CLASS A | 69,714 | $9.32M | 1.0% | −715−1.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 317,745 | $9.31M | 1.0% | −7,750−2.4% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 252,965 | $8.97M | 0.9% | −8,232−3.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 240,726 | $8.79M | 0.9% | −4,847−2.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 71,743 | $8.75M | 0.9% | −65,662−47.8% | Reduced | History |
| RGENRepligen Corp | COM | 29,876 | $8.63M | 0.9% | +4,644+18.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 42,761 | $8.53M | 0.9% | −594−1.4% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 93,281 | $8.42M | 0.9% | +241+0.3% | Added | History |
| SAIASaia Inc | COM | 35,156 | $8.37M | 0.9% | −13,273−27.4% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 55,019 | $8.31M | 0.9% | −40,632−42.5% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 99,434 | $8.06M | 0.8% | +22,726+29.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 132,558 | $7.99M | 0.8% | +41,931+46.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 485,886 | $7.97M | 0.8% | +485,886 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 361,287 | $7.79M | 0.8% | −112,992−23.8% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 52,042 | $7.72M | 0.8% | −684−1.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 233,320 | $7.46M | 0.8% | −158,654−40.5% | Reduced | History |
| HXLHexcel Corp | COM | 122,270 | $7.26M | 0.8% | −58,163−32.2% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 60,422 | $7.21M | 0.7% | −1,191−1.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 111,281 | $7.21M | 0.7% | −12,473−10.1% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 86,087 | $7.09M | 0.7% | −39,672−31.5% | Reduced | History |
| ALECAlector, Inc. | COM | 306,536 | $7.00M | 0.7% | −30,378−9.0% | Reduced | History |
| PGNYProgyny, Inc. | COM | 123,769 | $6.93M | 0.7% | −17,999−12.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 197,492 | $6.71M | 0.7% | −2,205−1.1% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 292,976 | $6.57M | 0.7% | −7,640−2.5% | Reduced | History |
| LASRNlight, Inc. | COM | 225,958 | $6.37M | 0.7% | −117,571−34.2% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 114,489 | $6.26M | 0.6% | +28,317+32.9% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 182,292 | $6.23M | 0.6% | +40,518+28.6% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 142,876 | $6.05M | 0.6% | −2,269−1.6% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 488,673 | $5.97M | 0.6% | +488,673 | New | History |
| BLNDBlend Labs, Inc. | CL A | 436,789 | $5.89M | 0.6% | +436,789 | New | History |
| PSNLPersonalis, Inc. | COM | 302,786 | $5.83M | 0.6% | −7,830−2.5% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 87,404 | $5.81M | 0.6% | −102,942−54.1% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 75,362 | $5.57M | 0.6% | +75,362 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 156,031 | $5.14M | 0.5% | +156,031 | New | History |
| LGIHLGI Homes, Inc. | COM | 35,878 | $5.09M | 0.5% | +5,466+18.0% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 276,183 | $4.96M | 0.5% | +276,183 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 399,625 | $4.87M | 0.5% | −273,151−40.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 45,004 | $4.82M | 0.5% | −45,860−50.5% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 165,913 | $4.62M | 0.5% | −4,403−2.6% | Reduced | History |
| VAPOVapotherm Inc | COM | 185,300 | $4.13M | 0.4% | +185,300 | New | History |
| IMCRImmunocore Holdings plc | ADS | 78,514 | $2.91M | 0.3% | +78,514 | New | History |
| PODDInsulet Corp | Stock | 3,674 | $1.04M | 0.1% | −1,452−28.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,625 | $989.0K | 0.1% | +776+91.4% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 280,486 | $10.9M | 1.1% | History |
| RAVNRaven Industries Inc | COM | 183,865 | $10.6M | 1.1% | History |
| FIVNFive9, Inc. | COM | 53,376 | $9.79M | 1.0% | History |
| VITLVital Farms, Inc. | COM | 336,967 | $6.73M | 0.7% | History |
| WOLFWolfspeed, Inc. | COM | 6,950 | $681.0K | 0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 17,984 | $501.0K | 0.1% | History |