Pier Capital, LLC
- SEC CIK
- 0001310051
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- +3 vs. Q2 2023
- Portfolio value
- $620.4M
- −$76.6M (−11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 208,121 | $13.6M | 2.2% | −3,580−1.7% | Reduced | History |
| MMSMaximus, Inc. | COM | 177,315 | $13.2M | 2.1% | −2,504−1.4% | Reduced | History |
| CALXCalix, Inc | COM | 258,981 | $11.9M | 1.9% | +58,556+29.2% | Added | History |
| FCNFti Consulting, Inc | COM | 61,053 | $10.9M | 1.8% | +5,213+9.3% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 124,486 | $10.7M | 1.7% | +41,156+49.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 138,482 | $10.7M | 1.7% | −2,034−1.4% | Reduced | History |
| FNFabrinet | SHS | 63,186 | $10.5M | 1.7% | −501−0.8% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 203,728 | $10.4M | 1.7% | −2,468−1.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 96,412 | $10.3M | 1.7% | −1,275−1.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 74,058 | $10.2M | 1.6% | −1,009−1.3% | Reduced | History |
| MSAMSA Safety Inc | COM | 63,606 | $10.0M | 1.6% | −860−1.3% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 213,682 | $9.66M | 1.6% | −3,005−1.4% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 60,298 | $9.32M | 1.5% | −347−0.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 97,083 | $9.07M | 1.5% | −1,431−1.5% | Reduced | History |
| VERXVertex, Inc. | Stock | 391,510 | $9.04M | 1.5% | +43,297+12.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 417,841 | $8.87M | 1.4% | +50,695+13.8% | Added | History |
| EXPOExponent Inc | COM | 102,930 | $8.81M | 1.4% | +8,435+8.9% | Added | History |
| FLSFlowserve Corp | COM | 215,212 | $8.56M | 1.4% | −86,095−28.6% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 738,234 | $8.28M | 1.3% | −12,570−1.7% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 119,726 | $8.20M | 1.3% | +2,340+2.0% | Added | – |
| ARRYArray Technologies, Inc. | COM SHS | 365,061 | $8.10M | 1.3% | +40,679+12.5% | Added | History |
| FROGJFrog Ltd | Stock | 312,413 | $7.92M | 1.3% | +101,897+48.4% | Added | History |
| RDNTRadNet, Inc. | COM | 279,572 | $7.88M | 1.3% | −102,624−26.9% | Reduced | History |
| IMAXImax Corp | COM | 402,200 | $7.77M | 1.3% | +17,025+4.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 149,129 | $7.77M | 1.3% | −1,664−1.1% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 558,666 | $7.73M | 1.2% | +271,969+94.9% | Added | History |
| SMARSmartsheet Inc | COM CL A | 190,941 | $7.73M | 1.2% | −3,829−2.0% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 330,997 | $7.61M | 1.2% | −4,479−1.3% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 234,385 | $7.58M | 1.2% | −97,167−29.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 189,669 | $7.54M | 1.2% | −57,116−23.1% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 41,031 | $7.49M | 1.2% | −15,572−27.5% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 59,841 | $7.47M | 1.2% | −1,049−1.7% | Reduced | History |
| BLBlackline, Inc. | COM | 134,646 | $7.47M | 1.2% | +43,902+48.4% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 45,380 | $7.40M | 1.2% | −13,857−23.4% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 198,303 | $7.35M | 1.2% | −3,311−1.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 45,159 | $7.27M | 1.2% | −689−1.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 110,121 | $7.19M | 1.2% | −2,205−2.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 172,361 | $7.17M | 1.2% | −2,942−1.7% | Reduced | History |
| RGENRepligen Corp | COM | 45,025 | $7.16M | 1.2% | −18,709−29.4% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 109,185 | $7.14M | 1.2% | −27,954−20.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 94,903 | $7.12M | 1.1% | −2,130−2.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 245,066 | $7.07M | 1.1% | +245,066 | New | History |
| WINGWingstop Inc. | COM | 39,078 | $7.03M | 1.1% | −1,052−2.6% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 233,745 | $6.95M | 1.1% | −6,320−2.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 370,250 | $6.76M | 1.1% | −6,444−1.7% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 99,042 | $6.76M | 1.1% | +26,087+35.8% | Added | History |
| FRPTFreshpet, Inc. | Stock | 101,667 | $6.70M | 1.1% | −1,743−1.7% | Reduced | History |
| POWIPower Integrations Inc | COM | 87,742 | $6.70M | 1.1% | −1,638−1.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 69,532 | $6.68M | 1.1% | −1,174−1.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 230,224 | $6.64M | 1.1% | +230,224 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 221,891 | $6.49M | 1.0% | −48,823−18.0% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 493,198 | $6.40M | 1.0% | −9,605−1.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 56,755 | $6.23M | 1.0% | +20,009+54.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 48,726 | $6.21M | 1.0% | −22,424−31.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 67,789 | $6.13M | 1.0% | −1,358−2.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 51,438 | $6.12M | 1.0% | +18,036+54.0% | Added | History |
| FTITechnipFMC plc | COM | 298,481 | $6.07M | 1.0% | −6,208−2.0% | Reduced | History |
| IPARInterparfums Inc | COM | 43,652 | $5.86M | 0.9% | −924−2.1% | Reduced | History |
| LNNLindsay Corp | COM | 49,284 | $5.80M | 0.9% | −1,193−2.4% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 215,028 | $5.60M | 0.9% | −6,536−2.9% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 772,633 | $5.56M | 0.9% | +460,816+147.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 33,851 | $5.53M | 0.9% | −16,893−33.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 185,845 | $5.50M | 0.9% | +37,975+25.7% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 189,121 | $5.29M | 0.9% | −69,855−27.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 45,562 | $5.19M | 0.8% | +45,562 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 131,905 | $5.04M | 0.8% | −4,088−3.0% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 43,245 | $5.01M | 0.8% | −861−2.0% | Reduced | History |
| PNTPOINT Biopharma Global Inc. | COM | 732,936 | $4.89M | 0.8% | −146,233−16.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 28,564 | $4.74M | 0.8% | −805−2.7% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 87,422 | $4.54M | 0.7% | +19,135+28.0% | Added | History |
| SITMSITIME Corp | COM | 39,308 | $4.49M | 0.7% | −1,044−2.6% | Reduced | History |
| AEHRAehr Test Systems | COM | 95,733 | $4.37M | 0.7% | −43,976−31.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 21,911 | $4.34M | 0.7% | −35,639−61.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 66,629 | $4.28M | 0.7% | −1,908−2.8% | Reduced | History |
| PGNYProgyny, Inc. | COM | 122,837 | $4.18M | 0.7% | −3,554−2.8% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 42,075 | $4.17M | 0.7% | −8,641−17.0% | Reduced | History |
| HQYHealthequity, Inc. | COM | 53,832 | $3.93M | 0.6% | +53,832 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 719,067 | $3.92M | 0.6% | −18,522−2.5% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 335,003 | $3.91M | 0.6% | −279,932−45.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 43,288 | $3.82M | 0.6% | +43,288 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 161,662 | $3.55M | 0.6% | −231,023−58.8% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 63,413 | $3.51M | 0.6% | −1,074−1.7% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 279,035 | $3.48M | 0.6% | +3,279+1.2% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 392,709 | $3.28M | 0.5% | +158,391+67.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 240,339 | $3.19M | 0.5% | −54,184−18.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 112,547 | $3.16M | 0.5% | −1,868−1.6% | ReducedConverted for a 5-for-1 split | History |
| ROKURoku, Inc | COM CL A | 41,860 | $2.95M | 0.5% | +41,860 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 290,563 | $2.91M | 0.5% | −5,487−1.9% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 57,456 | $2.77M | 0.4% | +57,456 | New | History |
| SILKSilk Road Medical Inc | COM | 182,209 | $2.73M | 0.4% | −45,450−20.0% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 125,080 | $2.58M | 0.4% | −2,048−1.6% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 172,156 | $2.38M | 0.4% | −2,522−1.4% | Reduced | History |
| RYZBRayzeBio, Inc. | COM | 80,912 | $1.80M | 0.3% | +80,912 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,770 | $798.4K | 0.1% | +73+1.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 9,512 | $762.9K | 0.1% | +133+1.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 8,380 | $654.9K | 0.1% | −176−2.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,659 | $607.2K | 0.1% | +57+1.6% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 20,000 | $594.4K | 0.1% | +20,000 | New | History |
| MSCIMSCI Inc. | Stock | 1,145 | $587.5K | 0.1% | −24−2.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,356 | $469.0K | 0.1% | +368+37.2% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AKROAkero Therapeutics, Inc. | COM | 147,841 | $6.90M | 1.0% | History |
| ITRIItron, Inc. | COM | 83,514 | $6.02M | 0.9% | History |
| AMNAmn Healthcare Services Inc | COM | 47,354 | $5.17M | 0.7% | History |
| ONONOn Holding AG | Stock | 128,873 | $4.25M | 0.6% | History |
| ALGMAllegro Microsystems, Inc. | COM | 87,875 | $3.97M | 0.6% | History |
| ALECAlector, Inc. | COM | 358,963 | $2.16M | 0.3% | History |