Filed: 8/14/2023ACC: 0001310051-23-000006
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $697.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$697.05M
Total AUM (reported)
17.32M
Total Shares
Allocation by class
COMMON STOCKS$684.30M98.2%
ADR$12.75M1.8%
Portfolio Concentration
Top 3$43.76M6.3%
4–10$77.92M11.2%
11–25$144.69M20.8%
Rest$430.69M61.8%
Top 3 weight
6.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 17.32M
Sole
Full voting authority
9.70M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings115
Rows:
Hexcel Corp
SOLEShares211.70K
TypeSH
Market value$16.09M
2.31%
Sole
105.96K
Shared
0.00
None
105.74K
Maximus Inc
SOLEShares179.82K
TypeSH
Market value$15.20M
2.18%
Sole
91.97K
Shared
0.00
None
87.85K
RadNet Inc
SOLEShares382.20K
TypeSH
Market value$12.47M
1.79%
Sole
209.89K
Shared
0.00
None
172.31K
Surgery Partners Inc
SOLEShares270.71K
TypeSH
Market value$12.18M
1.75%
Sole
148.46K
Shared
0.00
None
122.25K
MSA Safety Inc
SOLEShares64.47K
TypeSH
Market value$11.21M
1.61%
Sole
31.67K
Shared
0.00
None
32.79K
Flowserve Corporation
SOLEShares301.31K
TypeSH
Market value$11.19M
1.61%
Sole
167.26K
Shared
0.00
None
134.05K
GitLab Inc
SOLEShares216.69K
TypeSH
Market value$11.07M
1.59%
Sole
117.40K
Shared
0.00
None
99.28K
Axcelis Technologies Inc
SOLEShares59.24K
TypeSH
Market value$10.86M
1.56%
Sole
31.14K
Shared
0.00
None
28.10K
Option Care Health Inc
SOLEShares331.55K
TypeSH
Market value$10.77M
1.55%
Sole
181.23K
Shared
0.00
None
150.32K
FTI Consulting Inc
SOLEShares55.84K
TypeSH
Market value$10.62M
1.52%
Sole
29.87K
Shared
0.00
None
25.97K
Globant SA
SOLEShares57.55K
TypeSH
Market value$10.34M
1.48%
Sole
30.94K
Shared
0.00
None
26.61K
Vaxcyte Inc
SOLEShares206.20K
TypeSH
Market value$10.30M
1.48%
Sole
110.19K
Shared
0.00
None
96K
Global-e Online Ltd
SOLEShares246.78K
TypeSH
Market value$10.10M
1.45%
Sole
132.98K
Shared
0.00
None
113.80K
DoubleVerify Holdings Inc
SOLEShares258.98K
TypeSH
Market value$10.08M
1.45%
Sole
144.25K
Shared
0.00
None
114.72K
Calix Inc
SOLEShares200.43K
TypeSH
Market value$10.00M
1.44%
Sole
108.42K
Shared
0.00
None
92.01K
SI-BONE Inc
SOLEShares367.15K
TypeSH
Market value$9.91M
1.42%
Sole
204.96K
Shared
0.00
None
162.19K
Appfolio Inc
SOLEShares56.60K
TypeSH
Market value$9.74M
1.40%
Sole
31.52K
Shared
0.00
None
25.08K
Shoals Technologies Group Inc Group A
SOLEShares376.69K
TypeSH
Market value$9.63M
1.38%
Sole
207.98K
Shared
0.00
None
168.72K
Houlihan Lokey Inc
SOLEShares97.69K
TypeSH
Market value$9.60M
1.38%
Sole
52.46K
Shared
0.00
None
45.23K
Intra-Cellular Therapies Inc
SOLEShares150.79K
TypeSH
Market value$9.55M
1.37%
Sole
76.72K
Shared
0.00
None
74.07K
Evercore Inc
SOLEShares75.07K
TypeSH
Market value$9.28M
1.33%
Sole
41.47K
Shared
0.00
None
33.59K
Onespaworld
SOLEShares750.80K
TypeSH
Market value$9.08M
1.30%
Sole
408.39K
Shared
0.00
None
342.41K
Alphatec Holdings Inc
SOLEShares502.80K
TypeSH
Market value$9.04M
1.30%
Sole
279.19K
Shared
0.00
None
223.62K
Repligen Corp
SOLEShares63.73K
TypeSH
Market value$9.02M
1.29%
Sole
34.98K
Shared
0.00
None
28.76K
Five Below Inc
SOLEShares45.85K
TypeSH
Market value$9.01M
1.29%
Sole
23.42K
Shared
0.00
None
22.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hexcel CorpSOLE | Common Stocks | 211.70K | SH | $16.09M 2.31% | 105.96K | 0.00 | 105.74K |
Maximus IncSOLE | Common Stocks | 179.82K | SH | $15.20M 2.18% | 91.97K | 0.00 | 87.85K |
RadNet IncSOLE | Common Stocks | 382.20K | SH | $12.47M 1.79% | 209.89K | 0.00 | 172.31K |
Surgery Partners IncSOLE | Common Stocks | 270.71K | SH | $12.18M 1.75% | 148.46K | 0.00 | 122.25K |
MSA Safety IncSOLE | Common Stocks | 64.47K | SH | $11.21M 1.61% | 31.67K | 0.00 | 32.79K |
Flowserve CorporationSOLE | Common Stocks | 301.31K | SH | $11.19M 1.61% | 167.26K | 0.00 | 134.05K |
GitLab IncSOLE | Common Stocks | 216.69K | SH | $11.07M 1.59% | 117.40K | 0.00 | 99.28K |
Axcelis Technologies IncSOLE | Common Stocks | 59.24K | SH | $10.86M 1.56% | 31.14K | 0.00 | 28.10K |
Option Care Health IncSOLE | Common Stocks | 331.55K | SH | $10.77M 1.55% | 181.23K | 0.00 | 150.32K |
FTI Consulting IncSOLE | Common Stocks | 55.84K | SH | $10.62M 1.52% | 29.87K | 0.00 | 25.97K |
Globant SASOLE | Common Stocks | 57.55K | SH | $10.34M 1.48% | 30.94K | 0.00 | 26.61K |
Vaxcyte IncSOLE | Common Stocks | 206.20K | SH | $10.30M 1.48% | 110.19K | 0.00 | 96K |
Global-e Online LtdSOLE | Common Stocks | 246.78K | SH | $10.10M 1.45% | 132.98K | 0.00 | 113.80K |
DoubleVerify Holdings IncSOLE | Common Stocks | 258.98K | SH | $10.08M 1.45% | 144.25K | 0.00 | 114.72K |
Calix IncSOLE | Common Stocks | 200.43K | SH | $10.00M 1.44% | 108.42K | 0.00 | 92.01K |
SI-BONE IncSOLE | Common Stocks | 367.15K | SH | $9.91M 1.42% | 204.96K | 0.00 | 162.19K |
Appfolio IncSOLE | Common Stocks | 56.60K | SH | $9.74M 1.40% | 31.52K | 0.00 | 25.08K |
Shoals Technologies Group Inc Group ASOLE | Common Stocks | 376.69K | SH | $9.63M 1.38% | 207.98K | 0.00 | 168.72K |
Houlihan Lokey IncSOLE | Common Stocks | 97.69K | SH | $9.60M 1.38% | 52.46K | 0.00 | 45.23K |
Intra-Cellular Therapies IncSOLE | Common Stocks | 150.79K | SH | $9.55M 1.37% | 76.72K | 0.00 | 74.07K |
Evercore IncSOLE | Common Stocks | 75.07K | SH | $9.28M 1.33% | 41.47K | 0.00 | 33.59K |
OnespaworldSOLE | Common Stocks | 750.80K | SH | $9.08M 1.30% | 408.39K | 0.00 | 342.41K |
Alphatec Holdings IncSOLE | Common Stocks | 502.80K | SH | $9.04M 1.30% | 279.19K | 0.00 | 223.62K |
Repligen CorpSOLE | Common Stocks | 63.73K | SH | $9.02M 1.29% | 34.98K | 0.00 | 28.76K |
Five Below IncSOLE | Common Stocks | 45.85K | SH | $9.01M 1.29% | 23.42K | 0.00 | 22.43K |
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