13F HOLDINGS REPORT
Pier Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001310051-23-000006
Total Value
$697.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Hexcel Corp | 428291108 | 211,701 | $16.1M | 2.31% |
| 2 | Maximus Inc | MMS | 179,819 | $15.2M | 2.18% |
| 3 | RadNet Inc | RDNT | 382,196 | $12.5M | 1.79% |
| 4 | Surgery Partners Inc | SGRY | 270,714 | $12.2M | 1.75% |
| 5 | MSA Safety Inc | MNESP | 64,466 | $11.2M | 1.61% |
| 6 | Flowserve Corporation | FLS | 301,307 | $11.2M | 1.61% |
| 7 | GitLab Inc | GTLB | 216,687 | $11.1M | 1.59% |
| 8 | Axcelis Technologies Inc | ACLS | 59,237 | $10.9M | 1.56% |
| 9 | Option Care Health Inc | OPCH | 331,552 | $10.8M | 1.55% |
| 10 | FTI Consulting Inc | FCN | 55,840 | $10.6M | 1.52% |
| 11 | Globant SA | GLOB | 57,550 | $10.3M | 1.48% |
| 12 | Vaxcyte Inc | PCVX | 206,196 | $10.3M | 1.48% |
| 13 | Global-e Online Ltd | GLBE | 246,785 | $10.1M | 1.45% |
| 14 | DoubleVerify Holdings Inc | DV | 258,976 | $10.1M | 1.45% |
| 15 | Calix Inc | CALX | 200,425 | $10.0M | 1.44% |
| 16 | SI-BONE Inc | SIBN | 367,146 | $9.9M | 1.42% |
| 17 | Appfolio Inc | APPF | 56,603 | $9.7M | 1.40% |
| 18 | Shoals Technologies Group Inc Group A | SHLS | 376,694 | $9.6M | 1.38% |
| 19 | Houlihan Lokey Inc | HLI | 97,687 | $9.6M | 1.38% |
| 20 | Intra-Cellular Therapies Inc | 46116X101 | 150,793 | $9.5M | 1.37% |
| 21 | Evercore Inc | EVR | 75,067 | $9.3M | 1.33% |
| 22 | Onespaworld | OSW | 750,804 | $9.1M | 1.30% |
| 23 | Alphatec Holdings Inc | ATEC | 502,803 | $9.0M | 1.30% |
| 24 | Repligen Corp | RGEN | 63,734 | $9.0M | 1.29% |
| 25 | Five Below Inc | FIVE | 45,848 | $9.0M | 1.29% |
| 26 | Amedisys Inc | 023436108 | 98,514 | $9.0M | 1.29% |
| 27 | Dave and Busters Entertainment Inc | 238337109 | 201,614 | $9.0M | 1.29% |
| 28 | Exponent Inc | EXPO | 94,495 | $8.8M | 1.27% |
| 29 | Applied Industrial Tech Inc | 03820C105 | 60,645 | $8.8M | 1.26% |
| 30 | Privia Health Group Inc | PRVA | 335,476 | $8.8M | 1.26% |
| 31 | Seacoast Banking Corporation | SE | 392,685 | $8.7M | 1.25% |
| 32 | WNS Holdings Ltd | 92932M101 | 117,386 | $8.7M | 1.24% |
| 33 | Installed Building Products Inc | 45780R101 | 60,890 | $8.5M | 1.22% |
| 34 | SiteOne Landscape Supply Inc | SITE | 50,744 | $8.5M | 1.22% |
| 35 | Power Integrations Inc | POWI | 89,380 | $8.5M | 1.21% |
| 36 | WillScot Mobile Mini Holdings | WSC | 175,303 | $8.4M | 1.20% |
| 37 | Onto Innovation Inc | ONTO | 71,150 | $8.3M | 1.19% |
| 38 | Fabrinet | FN | 63,687 | $8.3M | 1.19% |
| 39 | Ollie s Bargain Outlet Holdings Inc | 681116109 | 140,516 | $8.1M | 1.17% |
| 40 | Wingstop Inc | WING | 40,130 | $8.0M | 1.15% |
| 41 | Doximity Inc | DOCS | 235,801 | $8.0M | 1.15% |
| 42 | Lattice Semiconductor Corp | LSCC | 83,330 | $8.0M | 1.15% |
| 43 | Inari Medical Inc | 45332Y109 | 137,139 | $8.0M | 1.14% |
| 44 | Point Biopharma Global Inc | 730541109 | 879,169 | $8.0M | 1.14% |
| 45 | Texas Roadhouse Inc | TXRH | 70,706 | $7.9M | 1.14% |
| 46 | Smartsheet Inc | 83200N103 | 194,770 | $7.5M | 1.07% |
| 47 | Silk Road Medical Inc | 82710M100 | 227,659 | $7.4M | 1.06% |
| 48 | Array Technologies Inc | ARRY | 324,382 | $7.3M | 1.05% |
| 49 | Procore Technologies Inc | PCOR | 112,326 | $7.3M | 1.05% |
| 50 | The AZEK Co Inc | 05478C105 | 240,065 | $7.3M | 1.04% |
| 51 | Floor & Decor Holdings Inc | FND | 69,147 | $7.2M | 1.03% |
| 52 | Silicon Laboratories Inc | SLAB | 44,106 | $7.0M | 1.00% |
| 53 | BWX Technologies Inc | BWXT | 97,033 | $6.9M | 1.00% |
| 54 | Akero Therapeutics Inc | 00973Y108 | 147,841 | $6.9M | 0.99% |
| 55 | Freshpet Inc | FRPT | 103,410 | $6.8M | 0.98% |
| 56 | Vertex Inc | VERX | 348,213 | $6.8M | 0.97% |
| 57 | IMAX Corp | IMAX | 385,175 | $6.5M | 0.94% |
| 58 | Roivant Sciences Ltd | ROIV | 614,935 | $6.2M | 0.89% |
| 59 | Inter Parfums Inc | INTR | 44,576 | $6.0M | 0.86% |
| 60 | Lindsay Corp | LNN | 50,477 | $6.0M | 0.86% |
| 61 | Itron Inc | ITRI | 83,514 | $6.0M | 0.86% |
| 62 | The Vita Coco Company Inc | COCO | 221,564 | $6.0M | 0.85% |
| 63 | JFrog Ltd | FROG | 210,516 | $5.8M | 0.84% |
| 64 | TG Therapeutics Inc | TGTX | 234,318 | $5.8M | 0.84% |
| 65 | Aehr Test Systems | AEHR | 139,709 | $5.8M | 0.83% |
| 66 | Five9 Inc | FIVN | 68,537 | $5.7M | 0.81% |
| 67 | Fox Factory Holding Corp | FOXF | 50,716 | $5.5M | 0.79% |
| 68 | Papa John s International Inc | 698813102 | 72,955 | $5.4M | 0.77% |
| 69 | Confluent Inc | 20717M103 | 147,870 | $5.2M | 0.75% |
| 70 | AMN Healthcare Services Inc | 001744101 | 47,354 | $5.2M | 0.74% |
| 71 | TechnipFMC plc | FTI | 304,689 | $5.1M | 0.73% |
| 72 | Progyny Inc | PGNY | 126,391 | $5.0M | 0.71% |
| 73 | Adaptive Biotechnologies | ADTI | 737,589 | $4.9M | 0.71% |
| 74 | Halozyme Therapeutics Inc | HALO | 135,993 | $4.9M | 0.70% |
| 75 | BlackLine Inc | BL | 90,744 | $4.9M | 0.70% |
| 76 | Bloom Energy Corp | BE | 294,523 | $4.8M | 0.69% |
| 77 | Sitime Corporation | SITM | 40,352 | $4.8M | 0.68% |
| 78 | Herc Holdings Inc | HRI | 33,402 | $4.6M | 0.66% |
| 79 | Shift4 Payments Inc | 82452J109 | 64,487 | $4.4M | 0.63% |
| 80 | On Holding AG | H5919C104 | 128,873 | $4.3M | 0.61% |
| 81 | Duolingo Inc | DUOL | 29,369 | $4.2M | 0.60% |
| 82 | elf Beauty Inc | ELF | 36,746 | $4.2M | 0.60% |
| 83 | Immunocore Holdings PLC | IMCR | 68,287 | $4.1M | 0.59% |
| 84 | Krispy Kreme Inc | DNUT | 275,756 | $4.1M | 0.58% |
| 85 | Allegro Microsystems Inc | ALGM | 87,875 | $4.0M | 0.57% |
| 86 | Sprinklr Inc | CXM | 286,697 | $4.0M | 0.57% |
| 87 | MasTec Inc | MTZ | 33,001 | $3.9M | 0.56% |
| 88 | Biolife Solutions Inc | BLFS | 174,678 | $3.9M | 0.55% |
| 89 | Denali Therapeutics Inc | DNLI | 127,128 | $3.8M | 0.54% |
| 90 | Maravai LifeSciences Holdings, Inc. | MARA | 296,050 | $3.7M | 0.53% |
| 91 | Exlservice Holdings Inc | EXLS | 22,883 | $3.5M | 0.50% |
| 92 | Lindblad Expeditions Holdings Inc | LIND | 311,817 | $3.4M | 0.49% |
| 93 | Alector Inc | ALEC | 358,963 | $2.2M | 0.31% |
| 94 | Crowdstrike Holdings Inc | CRWD | 4,697 | $689,848 | 0.10% |
| 95 | Trade Desk Inc/The | 88339J105 | 8,556 | $660,694 | 0.09% |
| 96 | Tradeweb Markets Inc | 892672106 | 9,379 | $642,274 | 0.09% |
| 97 | Dexcom Inc | DXCM | 4,600 | $591,146 | 0.08% |
| 98 | Cheniere Energy Inc | LNG | 3,602 | $548,801 | 0.08% |
| 99 | MSCI Inc | MSCI | 1,169 | $548,600 | 0.08% |
| 100 | SolarEdge Technologies Inc | SEDG | 1,991 | $535,679 | 0.08% |
| 101 | Insulet Corp | PODD | 1,817 | $523,914 | 0.08% |
| 102 | Axon Enterprise Inc | AXON | 2,317 | $452,093 | 0.06% |
| 103 | Veeva Systems Inc | VEEV | 2,091 | $413,453 | 0.06% |
| 104 | MongoDB Inc | MDB | 988 | $406,058 | 0.06% |
| 105 | West Pharmaceutical Services I | 955306105 | 1,061 | $405,801 | 0.06% |
| 106 | Monolithic Power Systems Inc | 609839105 | 593 | $320,356 | 0.05% |
| 107 | Dynatrace Inc | DT | 403 | $20,742 | 0.00% |
| 108 | Deckers Outdoor Corp | DECK | 18 | $9,498 | 0.00% |
| 109 | Pinterest Inc | PINS | 309 | $8,448 | 0.00% |
| 110 | Entegris Inc | ENTG | 72 | $7,979 | 0.00% |
| 111 | Jamf Holding Corp | 47074L105 | 393 | $7,671 | 0.00% |
| 112 | Trane Technologies Public Limited Technologies | TT | 36 | $6,885 | 0.00% |
| 113 | Air Transport Services Group Inc | AIIR | 283 | $5,340 | 0.00% |
| 114 | IDEXX Laboratories Inc | 45168D104 | 9 | $4,520 | 0.00% |
| 115 | IQVIA Holdings Inc | IQV | 18 | $4,046 | 0.00% |