Pier Capital, LLC Top Holdings and 13F Report (2024)

About Pier Capital, LLC

Investment Activity

  • Pier Capital, LLC has $726.89 million in total holdings as of March 31, 2024.
  • Pier Capital, LLC owns shares of 126 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 18.27% of the portfolio was purchased this quarter.
  • About 20.11% of the portfolio was sold this quarter.
  • This quarter, Pier Capital, LLC has purchased 117 new stocks and bought additional shares in 61 stocks.
  • Pier Capital, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

RadNet
$13,892,868
Vertex
$12,732,965
MSA Safety
$12,561,474
Crocs
$12,229,040

Largest New Holdings this Quarter

Camtek
$9,471,790 Holding
FormFactor
$9,207,404 Holding
Varonis Systems
$8,096,872 Holding
Rapid7
$7,149,787 Holding
monday.com
$6,257,502 Holding

Largest Purchases this Quarter

Camtek
113,069 shares (about $9.47M)
FormFactor
201,784 shares (about $9.21M)
Varonis Systems
171,653 shares (about $8.10M)
Rapid7
145,795 shares (about $7.15M)
monday.com
27,704 shares (about $6.26M)

Largest Sales this Quarter

TopBuild
24,138 shares (about $10.64M)
Goosehead Insurance
128,659 shares (about $8.57M)
Five Below
44,489 shares (about $8.07M)
Wingstop
20,785 shares (about $7.62M)
Installed Building Products
20,718 shares (about $5.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPier Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RadNet, Inc. stock logo
RDNT
RadNet
$13,892,868$481,053 3.6%285,5091.9%Medical
Vertex, Inc. stock logo
VERX
Vertex
$12,732,965$418,946 3.4%400,9121.8%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$12,561,474$403,635 3.3%64,8871.7%Industrial Products
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$12,352,881$282,818 2.3%71,7191.7%Construction
Crocs, Inc. stock logo
CROX
Crocs
$12,229,040$2,571,863 26.6%85,0421.7%Consumer Discretionary
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$12,216,887$415,448 3.5%61,8421.7%Industrial Products
The AZEK Company Inc. stock logo
AZEK
AZEK
$12,005,242$365,551 3.1%239,0531.7%Construction
Q2 Holdings, Inc. stock logo
QTWO
Q2
$11,936,429$5,448,422 84.0%227,1011.6%Computer and Technology
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$11,922,669$5,501,830 85.7%471,9981.6%Retail/Wholesale
Evercore Inc. stock logo
EVR
Evercore
$11,795,175$2,730,541 -18.8%61,2451.6%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$11,193,430$321,065 3.0%140,6741.5%Consumer Staples
Hexcel Co. stock logo
HXL
Hexcel
$10,894,499$4,097,303 -27.3%149,5471.5%Aerospace
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$10,766,973$3,171,193 41.7%722,1311.5%Oils/Energy
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$10,665,955$2,746,508 34.7%357,5581.5%Medical
Freshpet, Inc. stock logo
FRPT
Freshpet
$10,298,911$1,322,194 -11.4%88,8911.4%Consumer Staples
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$10,277,262$304,144 3.0%776,8151.4%Consumer Discretionary
AppFolio, Inc. stock logo
APPF
AppFolio
$10,264,877$322,736 3.2%41,6021.4%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$10,230,284$285,269 2.9%60,7861.4%Transportation
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$10,095,415$4,851,032 92.5%106,1001.4%Retail/Wholesale
Flowserve Co. stock logo
FLS
Flowserve
$10,060,609$344,199 3.5%220,2411.4%Industrial Products
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$9,940,924$5,360,368 -35.0%38,4221.4%Construction
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$9,811,806$182,458 1.9%95,6131.3%Computer and Technology
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$9,498,879$2,740,189 -22.4%74,1001.3%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$9,471,790$9,471,790 New Holding113,0691.3%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$9,430,019$2,325,702 -19.8%49,8891.3%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$9,356,402$1,248,735 -11.8%60,5711.3%Retail/Wholesale
Skyline Champion Co. stock logo
SKY
Skyline Champion
$9,220,610$2,658,603 40.5%108,4651.3%Construction
FormFactor, Inc. stock logo
FORM
FormFactor
$9,207,404$9,207,404 New Holding201,7841.3%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$9,202,253$272,386 3.1%50,0341.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$9,185,176$262,563 2.9%142,4501.3%Retail/Wholesale
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$9,140,619$290,872 3.3%662,8441.3%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$9,056,670$3,789,464 71.9%222,6321.2%Medical
JFrog Ltd. stock logo
FROG
JFrog
$8,972,150$2,675,531 -23.0%202,8981.2%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$8,931,323$3,113,277 -25.8%106,4521.2%Business Services
BlackLine, Inc. stock logo
BL
BlackLine
$8,874,648$280,665 3.3%137,4211.2%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$8,860,982$233,546 -2.6%267,2191.2%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$8,860,969$190,315 2.2%48,9341.2%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$8,825,125$143,593 -1.6%250,9991.2%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$8,823,898$3,452,088 -28.1%45,0131.2%Consumer Staples
Power Integrations, Inc. stock logo
POWI
Power Integrations
$8,717,437$2,530,580 40.9%121,8371.2%Computer and Technology
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$8,701,601$5,067,099 -36.8%127,3841.2%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$8,319,518$3,295,771 65.6%259,1751.1%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$8,244,480$354,599 -4.1%96,0001.1%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,115,646$214,968 2.7%255,2091.1%Business Services
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$8,096,872$8,096,872 New Holding171,6531.1%Computer and Technology
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$8,037,255$919,702 12.9%316,5521.1%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$7,966,756$231,527 3.0%237,5301.1%Medical
Lindsay Co. stock logo
LNN
Lindsay
$7,870,160$864,330 12.3%66,8891.1%Industrial Products
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$7,819,809$210,205 2.8%838,1361.1%Consumer Discretionary
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$7,214,966$198,907 2.8%198,4861.0%Retail/Wholesale
Century Communities, Inc. stock logo
CCS
Century Communities
$7,193,206$114,738 1.6%74,5411.0%Construction
Rapid7, Inc. stock logo
RPD
Rapid7
$7,149,787$7,149,787 New Holding145,7951.0%Computer and Technology
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$7,126,948$152,875 2.2%50,7221.0%Consumer Staples
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$6,615,563$198,897 3.1%337,7010.9%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$6,561,248$1,598,664 32.2%278,4910.9%Medical
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$6,558,036$1,283,952 -16.4%190,0880.9%Business Services
Wingstop Inc. stock logo
WING
Wingstop
$6,420,794$7,615,624 -54.3%17,5240.9%Retail/Wholesale
Five9, Inc. stock logo
FIVN
Five9
$6,417,826$174,343 2.8%103,3300.9%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$6,392,662$2,810,872 -30.5%77,7980.9%Business Services
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$6,371,834$4,046,134 -38.8%81,4500.9%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$6,257,502$6,257,502 New Holding27,7040.9%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$6,094,495$118,728 2.0%92,2430.8%Business Services
Immunocore Holdings plc stock logo
IMCR
Immunocore
$5,723,510$120,380 2.1%88,0540.8%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$5,704,327$1,274,358 28.8%27,1260.8%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$5,619,434$8,576 0.2%184,1230.8%Business Services
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,550,289$97,075 1.8%221,0390.8%Oils/Energy
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$5,456,642$1,545 0.0%116,5700.8%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$5,309,467$148,354 2.9%110,6600.7%Medical
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$5,181,994$24,528 0.5%212,1160.7%Consumer Staples
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$4,984,163$26,876 0.5%44,6930.7%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$4,892,038$4,892,038 New Holding59,6590.7%Medical
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$4,845,601$4,845,601 New Holding303,9900.7%Consumer Discretionary
Exponent, Inc. stock logo
EXPO
Exponent
$4,842,326$3,382,351 -41.1%58,5600.7%Business Services
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$4,751,310$4,751,310 New Holding64,2590.7%Medical
GitLab Inc. stock logo
GTLB
GitLab
$4,575,729$3,753,475 -45.1%78,4590.6%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$4,560,451$20,944 -0.5%119,5400.6%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$4,389,578$1,902,597 76.5%506,2950.6%Medical
Celestica Inc. stock logo
CLS
Celestica
$4,382,818$4,382,818 New Holding97,5260.6%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$4,365,322$2,584,559 -37.2%151,6790.6%Consumer Staples
SiTime Co. stock logo
SITM
SiTime
$4,296,038$705,378 19.6%46,0800.6%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$4,285,025$33,690 -0.8%198,2890.6%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$4,181,293$2,653,205 173.6%97,5570.6%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$4,055,669$53,238 -1.3%23,2350.6%Industrial Products
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$3,990,862$31,387 -0.8%85,8250.5%Consumer Discretionary
Smartsheet Inc stock logo
SMAR
Smartsheet
$3,825,090$3,414,719 -47.2%99,3530.5%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,795,429$3,795,429 New Holding115,0130.5%Consumer Staples
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$3,768,217$41,243 -1.1%54,4540.5%Medical
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$3,542,046$1,259,392 55.2%1,103,4410.5%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$3,536,232$38,742 -1.1%172,3310.5%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$3,459,038$32,516 -0.9%328,1820.5%Medical
Neumora Therapeutics Inc
$3,428,370$3,428,370 New Holding249,3360.5%Common Stocks
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$3,414,520$28,533 -0.8%208,5840.5%Medical
WNS Holdings Ltd
$3,275,607$3,275,607 New Holding64,8250.5%Common Stocks
Astera Labs Inc
$2,180,963$2,180,963 New Holding29,3970.3%Common Stocks
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$1,929,967$1,929,967 New Holding133,1930.3%Business Services
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,898,196$1,898,196 New Holding30,4980.3%Medical
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$1,482,594$1,482,594 New Holding119,5640.2%Computer and Technology
Prothena Co. plc stock logo
PRTA
Prothena
$1,412,385$4,731 0.3%57,0200.2%Medical
MSCI Inc. stock logo
MSCI
MSCI
$1,243,639$17,374 1.4%2,2190.2%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,056,284$14,792 1.4%10,1400.1%Finance

Showing largest 100 holdings. View all holdings.

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