Filed: 5/10/2023ACC: 0001310051-23-000004
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $659.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$659.31M
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COM$645.14M97.9%
ADR$14.17M2.1%
Portfolio Concentration
Top 3$40.62M6.2%
4–10$71.36M10.8%
11–25$130.74M19.8%
Rest$416.59M63.2%
Top 3 weight
6.2%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 18.61M
Sole
Full voting authority
10.29M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.32M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings107
Rows:
Hexcel Corp
SOLEShares208.72K
TypeSH
Market value$14.24M
2.16%
Sole
104.39K
Shared
0.00
None
104.33K
Maximus Inc
SOLEShares180.02K
TypeSH
Market value$14.17M
2.15%
Sole
92.19K
Shared
0.00
None
87.83K
WillScot Mobile Mini Holdings
SOLEShares260.38K
TypeSH
Market value$12.21M
1.85%
Sole
133.14K
Shared
0.00
None
127.24K
FTI Consulting Inc
SOLEShares55.34K
TypeSH
Market value$10.92M
1.66%
Sole
29.84K
Shared
0.00
None
25.50K
WNS Holdings Ltd
SOLEShares115.72K
TypeSH
Market value$10.78M
1.64%
Sole
59.84K
Shared
0.00
None
55.88K
Option Care Health Inc
SOLEShares328.46K
TypeSH
Market value$10.44M
1.58%
Sole
179.78K
Shared
0.00
None
148.68K
Coty Inc
SOLEShares828.79K
TypeSH
Market value$10.00M
1.52%
Sole
448.02K
Shared
0.00
None
380.77K
DoubleVerify Holdings Inc
SOLEShares329.06K
TypeSH
Market value$9.92M
1.50%
Sole
173.72K
Shared
0.00
None
155.34K
Lattice Semiconductor Corp
SOLEShares102.04K
TypeSH
Market value$9.75M
1.48%
Sole
55.13K
Shared
0.00
None
46.91K
Krispy Kreme Inc
SOLEShares614.79K
TypeSH
Market value$9.56M
1.45%
Sole
334.46K
Shared
0.00
None
280.33K
Globant SA
SOLEShares57.62K
TypeSH
Market value$9.45M
1.43%
Sole
31.02K
Shared
0.00
None
26.60K
Five Below Inc
SOLEShares45.23K
TypeSH
Market value$9.32M
1.41%
Sole
23.55K
Shared
0.00
None
21.68K
Itron Inc
SOLEShares166.59K
TypeSH
Market value$9.24M
1.40%
Sole
86.02K
Shared
0.00
None
80.58K
Exponent Inc
SOLEShares92.13K
TypeSH
Market value$9.18M
1.39%
Sole
46.69K
Shared
0.00
None
45.44K
Mastec Inc
SOLEShares96.51K
TypeSH
Market value$9.11M
1.38%
Sole
48.88K
Shared
0.00
None
47.63K
Flowserve Corporation
SOLEShares266.90K
TypeSH
Market value$9.07M
1.38%
Sole
145.13K
Shared
0.00
None
121.78K
Privia Health Group Inc
SOLEShares328.39K
TypeSH
Market value$9.07M
1.38%
Sole
176.99K
Shared
0.00
None
151.40K
Onto Innovation Inc
SOLEShares96.46K
TypeSH
Market value$8.48M
1.29%
Sole
52.26K
Shared
0.00
None
44.20K
MSA Safety Inc
SOLEShares63.35K
TypeSH
Market value$8.46M
1.28%
Sole
31.73K
Shared
0.00
None
31.62K
Lindsay Corp
SOLEShares55.87K
TypeSH
Market value$8.44M
1.28%
Sole
29.59K
Shared
0.00
None
26.29K
Houlihan Lokey Inc
SOLEShares95.37K
TypeSH
Market value$8.34M
1.27%
Sole
51.76K
Shared
0.00
None
43.61K
Freshpet Inc
SOLEShares124.02K
TypeSH
Market value$8.21M
1.25%
Sole
65.04K
Shared
0.00
None
58.98K
Allegro Microsystems Inc
SOLEShares170.03K
TypeSH
Market value$8.16M
1.24%
Sole
93.53K
Shared
0.00
None
76.50K
Duolingo Inc
SOLEShares56.95K
TypeSH
Market value$8.12M
1.23%
Sole
30.63K
Shared
0.00
None
26.32K
RadNet Inc
SOLEShares323.20K
TypeSH
Market value$8.09M
1.23%
Sole
177.85K
Shared
0.00
None
145.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hexcel CorpSOLE | COM | 208.72K | SH | $14.24M 2.16% | 104.39K | 0.00 | 104.33K |
Maximus IncSOLE | COM | 180.02K | SH | $14.17M 2.15% | 92.19K | 0.00 | 87.83K |
WillScot Mobile Mini HoldingsSOLE | COM | 260.38K | SH | $12.21M 1.85% | 133.14K | 0.00 | 127.24K |
FTI Consulting IncSOLE | COM | 55.34K | SH | $10.92M 1.66% | 29.84K | 0.00 | 25.50K |
WNS Holdings LtdSOLE | ADR | 115.72K | SH | $10.78M 1.64% | 59.84K | 0.00 | 55.88K |
Option Care Health IncSOLE | COM | 328.46K | SH | $10.44M 1.58% | 179.78K | 0.00 | 148.68K |
Coty IncSOLE | COM | 828.79K | SH | $10.00M 1.52% | 448.02K | 0.00 | 380.77K |
DoubleVerify Holdings IncSOLE | COM | 329.06K | SH | $9.92M 1.50% | 173.72K | 0.00 | 155.34K |
Lattice Semiconductor CorpSOLE | COM | 102.04K | SH | $9.75M 1.48% | 55.13K | 0.00 | 46.91K |
Krispy Kreme IncSOLE | COM | 614.79K | SH | $9.56M 1.45% | 334.46K | 0.00 | 280.33K |
Globant SASOLE | COM | 57.62K | SH | $9.45M 1.43% | 31.02K | 0.00 | 26.60K |
Five Below IncSOLE | COM | 45.23K | SH | $9.32M 1.41% | 23.55K | 0.00 | 21.68K |
Itron IncSOLE | COM | 166.59K | SH | $9.24M 1.40% | 86.02K | 0.00 | 80.58K |
Exponent IncSOLE | COM | 92.13K | SH | $9.18M 1.39% | 46.69K | 0.00 | 45.44K |
Mastec IncSOLE | COM | 96.51K | SH | $9.11M 1.38% | 48.88K | 0.00 | 47.63K |
Flowserve CorporationSOLE | COM | 266.90K | SH | $9.07M 1.38% | 145.13K | 0.00 | 121.78K |
Privia Health Group IncSOLE | COM | 328.39K | SH | $9.07M 1.38% | 176.99K | 0.00 | 151.40K |
Onto Innovation IncSOLE | COM | 96.46K | SH | $8.48M 1.29% | 52.26K | 0.00 | 44.20K |
MSA Safety IncSOLE | COM | 63.35K | SH | $8.46M 1.28% | 31.73K | 0.00 | 31.62K |
Lindsay CorpSOLE | COM | 55.87K | SH | $8.44M 1.28% | 29.59K | 0.00 | 26.29K |
Houlihan Lokey IncSOLE | COM | 95.37K | SH | $8.34M 1.27% | 51.76K | 0.00 | 43.61K |
Freshpet IncSOLE | COM | 124.02K | SH | $8.21M 1.25% | 65.04K | 0.00 | 58.98K |
Allegro Microsystems IncSOLE | COM | 170.03K | SH | $8.16M 1.24% | 93.53K | 0.00 | 76.50K |
Duolingo IncSOLE | COM | 56.95K | SH | $8.12M 1.23% | 30.63K | 0.00 | 26.32K |
RadNet IncSOLE | COM | 323.20K | SH | $8.09M 1.23% | 177.85K | 0.00 | 145.36K |
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