Filed: 11/15/2022ACC: 0001310051-22-000008
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $581.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$581.8K
Total AUM (reported)
19.54M
Total Shares
Allocation by class
COM$570.9K98.1%
ADR$10.8K1.9%
Portfolio Concentration
Top 3$35.8K6.2%
4–10$72.0K12.4%
11–25$125.4K21.6%
Rest$348.6K59.9%
Top 3 weight
6.2%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 19.54M
Sole
Full voting authority
10.51M
shares
% of voting shares53.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03M
shares
% of voting shares46.2%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings103
Rows:
Inter Parfums Inc
SOLEShares171.68K
TypeSH
Market value$13.0K
2.23%
Sole
89.42K
Shared
0.00
None
82.26K
FTI Consulting Inc
SOLEShares70.11K
TypeSH
Market value$11.6K
2.00%
Sole
37.79K
Shared
0.00
None
32.33K
Fabrinet
SOLEShares117.72K
TypeSH
Market value$11.2K
1.93%
Sole
61.21K
Shared
0.00
None
56.51K
elf Beauty Inc
SOLEShares288.16K
TypeSH
Market value$10.8K
1.86%
Sole
153.97K
Shared
0.00
None
134.20K
Lindsay Corp
SOLEShares74.51K
TypeSH
Market value$10.7K
1.84%
Sole
39.78K
Shared
0.00
None
34.73K
Hexcel Corp
SOLEShares202.62K
TypeSH
Market value$10.5K
1.80%
Sole
106.23K
Shared
0.00
None
96.39K
WillScot Mobile Mini Holdings
SOLEShares255.22K
TypeSH
Market value$10.3K
1.77%
Sole
135.47K
Shared
0.00
None
119.75K
KnowBe4 Inc
SOLEShares477.93K
TypeSH
Market value$9.9K
1.71%
Sole
255.57K
Shared
0.00
None
222.35K
Chart Industries Inc
SOLEShares53.56K
TypeSH
Market value$9.9K
1.70%
Sole
28.72K
Shared
0.00
None
24.84K
DoubleVerify Holdings Inc
SOLEShares359.89K
TypeSH
Market value$9.8K
1.69%
Sole
189.45K
Shared
0.00
None
170.45K
Glacier Bancorp Inc
SOLEShares194.53K
TypeSH
Market value$9.6K
1.64%
Sole
103.89K
Shared
0.00
None
90.64K
First Merchants Corp
SOLEShares242.99K
TypeSH
Market value$9.4K
1.62%
Sole
129.70K
Shared
0.00
None
113.29K
RadNet Inc
SOLEShares446.89K
TypeSH
Market value$9.1K
1.56%
Sole
236.31K
Shared
0.00
None
210.58K
Shift4 Payments Inc
SOLEShares192.82K
TypeSH
Market value$8.6K
1.48%
Sole
102.43K
Shared
0.00
None
90.39K
Houlihan Lokey Inc
SOLEShares112.43K
TypeSH
Market value$8.5K
1.46%
Sole
58.97K
Shared
0.00
None
53.46K
Fox Factory Holding Corp
SOLEShares106.97K
TypeSH
Market value$8.5K
1.45%
Sole
58.09K
Shared
0.00
None
48.87K
Wingstop Inc
SOLEShares66.59K
TypeSH
Market value$8.4K
1.44%
Sole
35.56K
Shared
0.00
None
31.03K
JFrog Ltd
SOLEShares373.69K
TypeSH
Market value$8.3K
1.42%
Sole
196.33K
Shared
0.00
None
177.37K
MaxCyte Inc
SOLEShares1.26M
TypeSH
Market value$8.2K
1.41%
Sole
686.61K
Shared
0.00
None
576.05K
Allegro Microsystems Inc
SOLEShares364.41K
TypeSH
Market value$8.0K
1.37%
Sole
191.77K
Shared
0.00
None
172.65K
Papa John s International Inc
SOLEShares113.45K
TypeSH
Market value$7.9K
1.37%
Sole
59.55K
Shared
0.00
None
53.90K
Texas Roadhouse Inc
SOLEShares90.28K
TypeSH
Market value$7.9K
1.35%
Sole
48.31K
Shared
0.00
None
41.97K
Exponent Inc
SOLEShares89.12K
TypeSH
Market value$7.8K
1.34%
Sole
47.62K
Shared
0.00
None
41.49K
Option Care Health Inc
SOLEShares245.65K
TypeSH
Market value$7.7K
1.33%
Sole
130.03K
Shared
0.00
None
115.63K
Ollie s Bargain Outlet Holdings Inc
SOLEShares148.92K
TypeSH
Market value$7.7K
1.32%
Sole
78.96K
Shared
0.00
None
69.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Inter Parfums IncSOLE | COM | 171.68K | SH | $13.0K 2.23% | 89.42K | 0.00 | 82.26K |
FTI Consulting IncSOLE | COM | 70.11K | SH | $11.6K 2.00% | 37.79K | 0.00 | 32.33K |
FabrinetSOLE | COM | 117.72K | SH | $11.2K 1.93% | 61.21K | 0.00 | 56.51K |
elf Beauty IncSOLE | ADR | 288.16K | SH | $10.8K 1.86% | 153.97K | 0.00 | 134.20K |
Lindsay CorpSOLE | COM | 74.51K | SH | $10.7K 1.84% | 39.78K | 0.00 | 34.73K |
Hexcel CorpSOLE | COM | 202.62K | SH | $10.5K 1.80% | 106.23K | 0.00 | 96.39K |
WillScot Mobile Mini HoldingsSOLE | COM | 255.22K | SH | $10.3K 1.77% | 135.47K | 0.00 | 119.75K |
KnowBe4 IncSOLE | COM | 477.93K | SH | $9.9K 1.71% | 255.57K | 0.00 | 222.35K |
Chart Industries IncSOLE | COM | 53.56K | SH | $9.9K 1.70% | 28.72K | 0.00 | 24.84K |
DoubleVerify Holdings IncSOLE | COM | 359.89K | SH | $9.8K 1.69% | 189.45K | 0.00 | 170.45K |
Glacier Bancorp IncSOLE | COM | 194.53K | SH | $9.6K 1.64% | 103.89K | 0.00 | 90.64K |
First Merchants CorpSOLE | COM | 242.99K | SH | $9.4K 1.62% | 129.70K | 0.00 | 113.29K |
RadNet IncSOLE | COM | 446.89K | SH | $9.1K 1.56% | 236.31K | 0.00 | 210.58K |
Shift4 Payments IncSOLE | COM | 192.82K | SH | $8.6K 1.48% | 102.43K | 0.00 | 90.39K |
Houlihan Lokey IncSOLE | COM | 112.43K | SH | $8.5K 1.46% | 58.97K | 0.00 | 53.46K |
Fox Factory Holding CorpSOLE | COM | 106.97K | SH | $8.5K 1.45% | 58.09K | 0.00 | 48.87K |
Wingstop IncSOLE | COM | 66.59K | SH | $8.4K 1.44% | 35.56K | 0.00 | 31.03K |
JFrog LtdSOLE | COM | 373.69K | SH | $8.3K 1.42% | 196.33K | 0.00 | 177.37K |
MaxCyte IncSOLE | COM | 1.26M | SH | $8.2K 1.41% | 686.61K | 0.00 | 576.05K |
Allegro Microsystems IncSOLE | COM | 364.41K | SH | $8.0K 1.37% | 191.77K | 0.00 | 172.65K |
Papa John s International IncSOLE | COM | 113.45K | SH | $7.9K 1.37% | 59.55K | 0.00 | 53.90K |
Texas Roadhouse IncSOLE | COM | 90.28K | SH | $7.9K 1.35% | 48.31K | 0.00 | 41.97K |
Exponent IncSOLE | COM | 89.12K | SH | $7.8K 1.34% | 47.62K | 0.00 | 41.49K |
Option Care Health IncSOLE | COM | 245.65K | SH | $7.7K 1.33% | 130.03K | 0.00 | 115.63K |
Ollie s Bargain Outlet Holdings IncSOLE | COM | 148.92K | SH | $7.7K 1.32% | 78.96K | 0.00 | 69.96K |
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