Q2 2024 · 13F-HR
Pier Capital, LLCholdings as filed
Filed 2024-08-07 · accession 0001310051-24-000004
$672.3M
Reported value
127
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29977A105 | EVR | Evercore Inc | $11.7M | 1.75% | 56,320 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $11.5M | 1.72% | 220,447 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $11.0M | 1.64% | 56,874 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $11.0M | 1.64% | 58,706 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $11.0M | 1.64% | 181,591 | Common | SOLE |
| P73684113 | OSW | Onespaworld | $10.9M | 1.62% | 708,487 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $10.8M | 1.61% | 129,483 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $10.6M | 1.57% | 50,202 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $10.3M | 1.53% | 174,582 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $9.8M | 1.46% | 44,825 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corporation | $9.7M | 1.45% | 202,267 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $9.6M | 1.43% | 65,712 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $9.5M | 1.42% | 55,611 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $9.3M | 1.39% | 38,125 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $9.3M | 1.38% | 247,901 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $9.0M | 1.34% | 66,740 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners Inc | $8.9M | 1.33% | 111,797 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $8.9M | 1.33% | 59,328 | Common | SOLE |
| 681116109 | OLLI | Ollie s Bargain Outlet Holdings Inc | $8.9M | 1.32% | 90,263 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $8.8M | 1.31% | 292,572 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corporation | $8.7M | 1.30% | 368,839 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $8.7M | 1.30% | 40,420 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $8.7M | 1.29% | 114,969 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $8.6M | 1.28% | 66,653 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $8.5M | 1.26% | 239,025 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $8.4M | 1.24% | 189,528 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.3M | 1.24% | 34,024 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $8.2M | 1.22% | 128,555 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $8.2M | 1.22% | 65,053 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $8.2M | 1.22% | 123,605 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $8.2M | 1.22% | 227,195 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $8.1M | 1.21% | 50,795 | Common | SOLE |
| 92846Q107 | COCO | The Vita Coco Company Inc | $8.1M | 1.21% | 292,073 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $8.1M | 1.20% | 99,171 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $8.1M | 1.20% | 64,486 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $8.0M | 1.18% | 108,584 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $8.0M | 1.18% | 269,567 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $7.8M | 1.16% | 328,293 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $7.7M | 1.15% | 110,335 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $7.7M | 1.15% | 59,537 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $7.7M | 1.14% | 178,006 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $7.5M | 1.12% | 156,482 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $7.4M | 1.10% | 766,357 | Common | SOLE |
| 05478C105 | AZEK | The AZEK Co Inc | $7.4M | 1.10% | 174,751 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $7.3M | 1.09% | 59,800 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $7.3M | 1.09% | 121,408 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $7.3M | 1.09% | 116,799 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $7.3M | 1.08% | 76,363 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $7.3M | 1.08% | 149,817 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $7.2M | 1.08% | 54,389 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $7.1M | 1.06% | 226,538 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co | $7.1M | 1.05% | 366,451 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $6.8M | 1.02% | 667,133 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $6.3M | 0.93% | 599,575 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $6.1M | 0.90% | 63,784 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $6.0M | 0.90% | 310,098 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $5.9M | 0.88% | 28,855 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $5.9M | 0.87% | 41,208 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $5.6M | 0.83% | 457,662 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $5.5M | 0.82% | 351,809 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corporation | $5.5M | 0.81% | 414,542 | Common | SOLE |
| 37637K108 | GTLB | GitLab Inc | $5.5M | 0.81% | 110,030 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $5.4M | 0.81% | 43,804 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $5.4M | 0.80% | 143,362 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $5.4M | 0.80% | 173,836 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $5.4M | 0.80% | 46,332 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $5.3M | 0.79% | 92,720 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $5.3M | 0.79% | 305,109 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $5.3M | 0.79% | 127,527 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical Inc | $5.0M | 0.75% | 104,537 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $4.9M | 0.73% | 61,459 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $4.9M | 0.73% | 377,001 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $4.9M | 0.72% | 108,545 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $4.9M | 0.72% | 150,988 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group Societa | $4.7M | 0.70% | 256,787 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $4.6M | 0.68% | 167,212 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $4.5M | 0.67% | 425,087 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $4.5M | 0.66% | 123,014 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $4.4M | 0.66% | 64,504 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $4.4M | 0.65% | 75,229 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $4.3M | 0.64% | 63,785 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.3M | 0.64% | 49,863 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $4.2M | 0.63% | 95,605 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $4.1M | 0.62% | 23,232 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $4.0M | 0.59% | 101,204 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc | $3.8M | 0.57% | 165,486 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies | $3.8M | 0.57% | 1,055,299 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $3.5M | 0.52% | 189,886 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $3.5M | 0.51% | 308,933 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings, Inc. | $3.4M | 0.51% | 478,355 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $3.4M | 0.51% | 123,101 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $3.4M | 0.50% | 117,280 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $3.3M | 0.50% | 115,854 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $3.0M | 0.45% | 57,239 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings PLC | $2.8M | 0.41% | 81,306 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $2.7M | 0.40% | 22,248 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $2.3M | 0.34% | 65,741 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $1.7M | 0.26% | 28,868 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.2M | 0.17% | 26,611 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1.1M | 0.17% | 10,476 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.1M | 0.16% | 2,294 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.0M | 0.15% | 1,235 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $933,725 | 0.14% | 9,560 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $908,088 | 0.14% | 20,297 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $765,877 | 0.11% | 3,064 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $735,306 | 0.11% | 2,499 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $709,810 | 0.11% | 4,060 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $540,858 | 0.08% | 1,642 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $392,007 | 0.06% | 2,142 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $22,567 | 0.00% | 863 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $13,765 | 0.00% | 159 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Public Limited Technologies | $11,841 | 0.00% | 36 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $11,374 | 0.00% | 84 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10,345 | 0.00% | 33 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Ltd | $9,870 | 0.00% | 188 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $9,246 | 0.00% | 24 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $9,054 | 0.00% | 45 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8,712 | 0.00% | 9 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $8,543 | 0.00% | 75 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $7,697 | 0.00% | 134 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $7,258 | 0.00% | 105 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $6,561 | 0.00% | 66 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6,343 | 0.00% | 30 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $6,123 | 0.00% | 54 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $5,846 | 0.00% | 12 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5,788 | 0.00% | 15 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $3,596 | 0.00% | 33 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.