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

About Pier Capital, LLC

Investment Activity

  • Pier Capital, LLC has $709.67 million in total holdings as of September 30, 2024.
  • Pier Capital, LLC owns shares of 133 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 19.99% of the portfolio was purchased this quarter.
  • About 20.40% of the portfolio was sold this quarter.
  • This quarter, Pier Capital, LLC has purchased 127 new stocks and bought additional shares in 50 stocks.
  • Pier Capital, LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Boot Barn
$10,704,749
Surgery Partners
$10,635,396
Houlihan Lokey
$10,601,562

Largest New Holdings this Quarter

Moelis & Company
$8,151,936 Holding
Nextracker
$7,720,243 Holding
Beacon Roofing Supply
$7,628,571 Holding
Allegro MicroSystems
$7,514,134 Holding
Glacier Bancorp
$7,443,250 Holding

Largest Purchases this Quarter

Moelis & Company
118,989 shares (about $8.15M)
Nextracker
205,983 shares (about $7.72M)
Beacon Roofing Supply
88,263 shares (about $7.63M)
Allegro MicroSystems
322,495 shares (about $7.51M)
Glacier Bancorp
162,872 shares (about $7.44M)

Largest Sales this Quarter

Sprouts Farmers Market
77,982 shares (about $8.61M)
Advanced Drainage Systems
50,723 shares (about $7.97M)
Vaxcyte
67,402 shares (about $7.70M)
Evercore
23,558 shares (about $5.97M)
Lindblad Expeditions
539,041 shares (about $4.99M)

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
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$12,797,621$107,326 0.8%57,3551.8%Industrial Products
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$10,996,349$43,597 0.4%112,2421.5%Finance
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$10,704,749$444,965 -4.0%63,9931.5%Retail/Wholesale
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$10,635,396$51,229 0.5%329,8821.5%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$10,601,562$55,307 0.5%67,0901.5%Finance
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$10,398,655$26,977 0.3%293,3331.5%Retail/Wholesale
MSA Safety Incorporated stock logo
MSA
MSA Safety
$10,381,484$29,438 -0.3%58,5401.5%Industrial Products
Century Communities, Inc. stock logo
CCS
Century Communities
$10,122,007$90,622 -0.9%98,2911.4%Construction
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$9,859,407$29,848 0.3%369,9591.4%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$9,852,337$31,435 0.3%55,7891.4%Retail/Wholesale
Q2 Holdings, Inc. stock logo
QTWO
Q2
$9,697,798$13,082 0.1%121,5721.4%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$9,609,556$10,986 -0.1%108,4601.4%Business Services
Repligen Co. stock logo
RGEN
Repligen
$9,575,525$105,662 -1.1%64,3431.3%Medical
Calix, Inc. stock logo
CALX
Calix
$9,248,855$22,925 -0.2%238,4341.3%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$9,118,831$396,924 -4.2%62,9711.3%Consumer Discretionary
Globant S.A. stock logo
GLOB
Globant
$9,025,277$4,422,089 96.1%45,5501.3%Computer and Technology
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$8,997,991$3,277,577 57.3%553,3821.3%Consumer Discretionary
Vertex, Inc. stock logo
VERX
Vertex
$8,910,829$161,549 1.8%231,3901.3%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$8,898,966$1,792,846 25.2%36,1351.3%Construction
Lindsay Co. stock logo
LNN
Lindsay
$8,880,101$1,426,629 19.1%71,2461.3%Industrial Products
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$8,845,244$4,011 0.0%156,5531.2%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$8,832,638$29,512 0.3%76,6191.2%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$8,809,236$35,672 0.4%90,6301.2%Consumer Staples
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$8,745,545$2,951,575 -25.2%529,7121.2%Consumer Discretionary
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$8,701,502$4,380,843 101.4%82,9901.2%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$8,583,876$1,384,831 19.2%295,5881.2%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$8,571,070$4,578,667 114.7%161,5051.2%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,550,331$92,094 -1.1%224,1241.2%Business Services
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$8,474,100$3,083,689 57.2%225,3751.2%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$8,468,124$203,114 -2.3%53,1151.2%Transportation
RadNet, Inc. stock logo
RDNT
RadNet
$8,429,844$3,684,401 -30.4%121,4851.2%Medical
BlackLine, Inc. stock logo
BL
BlackLine
$8,366,172$105,262 1.3%151,7261.2%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$8,299,925$5,968,184 -41.8%32,7621.2%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$8,291,214$4,327,172 -34.3%144,8501.2%Medical
FormFactor, Inc. stock logo
FORM
FormFactor
$8,270,846$82,340 -1.0%179,8011.2%Computer and Technology
Moelis & Company stock logo
MC
Moelis & Company
$8,151,936$8,151,936 New Holding118,9891.1%Finance
Fabrinet stock logo
FN
Fabrinet
$7,978,904$65,730 -0.8%33,7461.1%Computer and Technology
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$7,924,823$63,809 -0.8%363,5241.1%Retail/Wholesale
Flowserve Co. stock logo
FLS
Flowserve
$7,897,560$2,557,621 -24.5%152,7871.1%Industrial Products
Freshpet, Inc. stock logo
FRPT
Freshpet
$7,839,109$303,766 -3.7%57,3161.1%Consumer Staples
Nextracker Inc. stock logo
NXT
Nextracker
$7,720,243$7,720,243 New Holding205,9831.1%Oils/Energy
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$7,628,571$7,628,571 New Holding88,2631.1%Retail/Wholesale
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$7,514,134$7,514,134 New Holding322,4951.1%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$7,443,250$7,443,250 New Holding162,8721.0%Finance
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$7,419,940$2,284,200 44.5%370,9971.0%Medical
Camtek Ltd. stock logo
CAMT
Camtek
$7,419,662$2,270,455 44.1%92,9201.0%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$7,401,765$1,912,731 -20.5%47,1451.0%Medical
SiTime Co. stock logo
SITM
SiTime
$7,397,226$115,598 -1.5%43,1301.0%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$7,388,440$7,388,440 New Holding59,5171.0%Industrial Products
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$7,257,969$3,404,908 88.4%231,8841.0%Medical
Hexcel Co. stock logo
HXL
Hexcel
$7,255,936$34,254 0.5%117,3531.0%Aerospace
Power Integrations, Inc. stock logo
POWI
Power Integrations
$7,211,833$137,153 1.9%112,4741.0%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$7,186,902$86,242 1.2%180,1681.0%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$7,099,988$1,543,953 27.8%389,8951.0%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$6,976,583$43,263 0.6%64,1821.0%Computer and Technology
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$6,832,487$1,983,339 40.9%235,6031.0%Oils/Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$6,696,726$48,400 -0.7%61,0180.9%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$6,632,902$1,260,438 23.5%511,7980.9%Medical
ICF International, Inc. stock logo
ICFI
ICF International
$6,579,032$6,579,032 New Holding39,4450.9%Business Services
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$6,532,531$1,129,400 20.9%1,275,8850.9%Medical
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$6,513,254$1,242,780 23.6%465,8980.9%Medical
Maplebear Inc
$6,176,347$25,096 0.4%151,6040.9%COM
Skyline Champion Co. stock logo
SKY
Skyline Champion
$6,025,441$24,566 -0.4%63,5260.8%Construction
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$5,994,406$4,661 -0.1%46,2960.8%Consumer Discretionary
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$5,985,738$3,212,237 -34.9%26,3040.8%Business Services
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$5,894,032$1,452,188 32.7%134,2910.8%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$5,879,152$2,521,706 75.1%38,9580.8%Industrial Products
Omnicell, Inc. stock logo
OMCL
Omnicell
$5,858,706$5,858,706 New Holding134,3740.8%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,686,225$8,609,992 -60.2%51,5010.8%Retail/Wholesale
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$5,643,897$2,020,096 55.7%89,1470.8%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$5,537,247$9,402 -0.2%108,3610.8%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$5,520,172$5,520,172 New Holding81,0360.8%Medical
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$5,445,410$716,752 15.2%141,6600.8%Retail/Wholesale
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$5,435,481$7,702,026 -58.6%47,5670.8%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$5,400,144$5,400,144 New Holding102,3530.8%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$5,371,367$1,286,677 31.5%167,6980.8%Retail/Wholesale
The AZEK Company Inc. stock logo
AZEK
AZEK
$5,329,116$2,849,231 -34.8%113,8700.8%Construction
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$5,295,189$1,325,400 33.4%412,0770.7%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$4,992,716$2,636,185 -34.6%80,8930.7%Business Services
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$4,961,138$55,634 1.1%429,9080.7%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$4,896,229$75,621 1.6%168,0820.7%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$4,876,017$43,106 0.9%461,7440.7%Oils/Energy
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$4,797,025$77,268 1.6%65,5600.7%Medical
Celestica Inc
$4,756,972$17,125 0.4%93,0550.7%COM
AppFolio, Inc. stock logo
APPF
AppFolio
$4,690,110$4,284,516 -47.7%19,9240.7%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$4,624,369$20,868 -0.4%49,6390.7%Business Services
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$4,573,065$4,573,065 New Holding103,4630.6%Medical
GitLab Inc. stock logo
GTLB
GitLab
$4,500,885$1,170,061 -20.6%87,3280.6%Computer and Technology
Astera Labs Inc
$4,343,969$2,831,575 187.2%82,9160.6%COM
IMAX Co. stock logo
IMAX
IMAX
$4,221,184$4,221,184 New Holding205,8110.6%Consumer Discretionary
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$4,069,393$4,199,194 -50.8%143,7440.6%Consumer Staples
Ardent Health Partners Inc
$4,040,420$4,040,420 New Holding219,8270.6%COM
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$3,954,330$20,800 -0.5%475,8520.6%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$3,634,361$976,670 36.7%158,4290.5%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$3,585,718$1,908,057 -34.7%175,9430.5%Business Services
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$3,258,656$3,258,656 New Holding469,5470.5%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$2,567,602$36,547 1.4%82,4800.4%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,325,719$3,147,805 -57.5%21,3310.3%Consumer Staples
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$2,102,673$4,986,129 -70.3%227,3160.3%Consumer Discretionary
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$2,056,687$2,056,687 New Holding164,1410.3%Retail/Wholesale

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