Filed: 2/15/2023ACC: 0001310051-23-000002
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $610.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$610.60M
Total AUM (reported)
17.89M
Total Shares
Allocation by class
COM$603.41M98.8%
ADR$7.19M1.2%
Portfolio Concentration
Top 3$36.05M5.9%
4–10$69.49M11.4%
11–25$129.41M21.2%
Rest$375.65M61.5%
Top 3 weight
5.9%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 17.89M
Sole
Full voting authority
10M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings104
Rows:
Maximus Inc
SOLEShares174.75K
TypeSH
Market value$12.81M
2.10%
Sole
94.63K
Shared
0.00
None
80.11K
Hexcel Corp
SOLEShares200.74K
TypeSH
Market value$11.81M
1.93%
Sole
105.24K
Shared
0.00
None
95.50K
WillScot Mobile Mini Holdings
SOLEShares252.92K
TypeSH
Market value$11.42M
1.87%
Sole
134.28K
Shared
0.00
None
118.65K
Shift4 Payments Inc
SOLEShares193.80K
TypeSH
Market value$10.84M
1.78%
Sole
101.35K
Shared
0.00
None
92.45K
Lattice Semiconductor Corp
SOLEShares159.16K
TypeSH
Market value$10.33M
1.69%
Sole
87.84K
Shared
0.00
None
71.31K
First Merchants Corp
SOLEShares240.75K
TypeSH
Market value$9.90M
1.62%
Sole
128.50K
Shared
0.00
None
112.25K
Halozyme Therapeutics Inc
SOLEShares171.32K
TypeSH
Market value$9.75M
1.60%
Sole
93.65K
Shared
0.00
None
77.68K
Houlihan Lokey Inc
SOLEShares111.42K
TypeSH
Market value$9.71M
1.59%
Sole
58.45K
Shared
0.00
None
52.97K
Glacier Bancorp Inc
SOLEShares192.73K
TypeSH
Market value$9.52M
1.56%
Sole
102.92K
Shared
0.00
None
89.81K
Papa John s International Inc
SOLEShares114.76K
TypeSH
Market value$9.45M
1.55%
Sole
59.64K
Shared
0.00
None
55.13K
Planet Fitness Inc
SOLEShares117.39K
TypeSH
Market value$9.25M
1.51%
Sole
64.72K
Shared
0.00
None
52.67K
Wingstop Inc
SOLEShares66.03K
TypeSH
Market value$9.09M
1.49%
Sole
35.29K
Shared
0.00
None
30.74K
WNS Holdings Ltd
SOLEShares111.16K
TypeSH
Market value$8.89M
1.46%
Sole
60.60K
Shared
0.00
None
50.56K
MSA Safety Inc
SOLEShares61.21K
TypeSH
Market value$8.83M
1.45%
Sole
32.60K
Shared
0.00
None
28.61K
Silicon Laboratories Inc
SOLEShares64.59K
TypeSH
Market value$8.76M
1.44%
Sole
35.26K
Shared
0.00
None
29.33K
Exponent Inc
SOLEShares88.36K
TypeSH
Market value$8.76M
1.43%
Sole
47.25K
Shared
0.00
None
41.11K
Lindsay Corp
SOLEShares53.75K
TypeSH
Market value$8.75M
1.43%
Sole
29.96K
Shared
0.00
None
23.78K
Evercore Inc
SOLEShares79.42K
TypeSH
Market value$8.66M
1.42%
Sole
43.83K
Shared
0.00
None
35.59K
Deckers Outdoor Corp
SOLEShares21.54K
TypeSH
Market value$8.60M
1.41%
Sole
11.60K
Shared
0.00
None
9.94K
Montrose Environmental Group Inc
SOLEShares191K
TypeSH
Market value$8.48M
1.39%
Sole
104.64K
Shared
0.00
None
86.36K
Doximity Inc
SOLEShares248.29K
TypeSH
Market value$8.33M
1.36%
Sole
131.30K
Shared
0.00
None
116.98K
RadNet Inc
SOLEShares442.16K
TypeSH
Market value$8.33M
1.36%
Sole
233.52K
Shared
0.00
None
208.65K
Texas Roadhouse Inc
SOLEShares91.39K
TypeSH
Market value$8.31M
1.36%
Sole
48.46K
Shared
0.00
None
42.93K
Alteryx Inc
SOLEShares162.16K
TypeSH
Market value$8.22M
1.35%
Sole
91.29K
Shared
0.00
None
70.88K
Itron Inc
SOLEShares161.02K
TypeSH
Market value$8.16M
1.34%
Sole
88.11K
Shared
0.00
None
72.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Maximus IncSOLE | COM | 174.75K | SH | $12.81M 2.10% | 94.63K | 0.00 | 80.11K |
Hexcel CorpSOLE | COM | 200.74K | SH | $11.81M 1.93% | 105.24K | 0.00 | 95.50K |
WillScot Mobile Mini HoldingsSOLE | COM | 252.92K | SH | $11.42M 1.87% | 134.28K | 0.00 | 118.65K |
Shift4 Payments IncSOLE | COM | 193.80K | SH | $10.84M 1.78% | 101.35K | 0.00 | 92.45K |
Lattice Semiconductor CorpSOLE | COM | 159.16K | SH | $10.33M 1.69% | 87.84K | 0.00 | 71.31K |
First Merchants CorpSOLE | COM | 240.75K | SH | $9.90M 1.62% | 128.50K | 0.00 | 112.25K |
Halozyme Therapeutics IncSOLE | COM | 171.32K | SH | $9.75M 1.60% | 93.65K | 0.00 | 77.68K |
Houlihan Lokey IncSOLE | COM | 111.42K | SH | $9.71M 1.59% | 58.45K | 0.00 | 52.97K |
Glacier Bancorp IncSOLE | COM | 192.73K | SH | $9.52M 1.56% | 102.92K | 0.00 | 89.81K |
Papa John s International IncSOLE | COM | 114.76K | SH | $9.45M 1.55% | 59.64K | 0.00 | 55.13K |
Planet Fitness IncSOLE | COM | 117.39K | SH | $9.25M 1.51% | 64.72K | 0.00 | 52.67K |
Wingstop IncSOLE | COM | 66.03K | SH | $9.09M 1.49% | 35.29K | 0.00 | 30.74K |
WNS Holdings LtdSOLE | COM | 111.16K | SH | $8.89M 1.46% | 60.60K | 0.00 | 50.56K |
MSA Safety IncSOLE | COM | 61.21K | SH | $8.83M 1.45% | 32.60K | 0.00 | 28.61K |
Silicon Laboratories IncSOLE | COM | 64.59K | SH | $8.76M 1.44% | 35.26K | 0.00 | 29.33K |
Exponent IncSOLE | COM | 88.36K | SH | $8.76M 1.43% | 47.25K | 0.00 | 41.11K |
Lindsay CorpSOLE | COM | 53.75K | SH | $8.75M 1.43% | 29.96K | 0.00 | 23.78K |
Evercore IncSOLE | COM | 79.42K | SH | $8.66M 1.42% | 43.83K | 0.00 | 35.59K |
Deckers Outdoor CorpSOLE | COM | 21.54K | SH | $8.60M 1.41% | 11.60K | 0.00 | 9.94K |
Montrose Environmental Group IncSOLE | COM | 191K | SH | $8.48M 1.39% | 104.64K | 0.00 | 86.36K |
Doximity IncSOLE | COM | 248.29K | SH | $8.33M 1.36% | 131.30K | 0.00 | 116.98K |
RadNet IncSOLE | COM | 442.16K | SH | $8.33M 1.36% | 233.52K | 0.00 | 208.65K |
Texas Roadhouse IncSOLE | COM | 91.39K | SH | $8.31M 1.36% | 48.46K | 0.00 | 42.93K |
Alteryx IncSOLE | COM | 162.16K | SH | $8.22M 1.35% | 91.29K | 0.00 | 70.88K |
Itron IncSOLE | COM | 161.02K | SH | $8.16M 1.34% | 88.11K | 0.00 | 72.91K |
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