Filed: 11/14/2023ACC: 0001310051-23-000007
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $620.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$620.41M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COMMON STOCKS$607.68M97.9%
ADR$12.73M2.1%
Portfolio Concentration
Top 3$38.67M6.2%
4–10$73.73M11.9%
11–25$129.29M20.8%
Rest$378.72M61.0%
Top 3 weight
6.2%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
9.53M
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings118
Rows:
Hexcel Corp
SOLEShares208.12K
TypeSH
Market value$13.56M
2.19%
Sole
103.89K
Shared
0.00
None
104.23K
Maximus Inc
SOLEShares177.31K
TypeSH
Market value$13.24M
2.13%
Sole
89.72K
Shared
0.00
None
87.59K
Calix Inc
SOLEShares258.98K
TypeSH
Market value$11.87M
1.91%
Sole
141.86K
Shared
0.00
None
117.12K
FTI Consulting Inc
SOLEShares61.05K
TypeSH
Market value$10.89M
1.76%
Sole
33.73K
Shared
0.00
None
27.33K
Lattice Semiconductor Corp
SOLEShares124.49K
TypeSH
Market value$10.70M
1.72%
Sole
68.32K
Shared
0.00
None
56.16K
Ollie s Bargain Outlet Holdings Inc
SOLEShares138.48K
TypeSH
Market value$10.69M
1.72%
Sole
73.26K
Shared
0.00
None
65.22K
Fabrinet
SOLEShares63.19K
TypeSH
Market value$10.53M
1.70%
Sole
34.13K
Shared
0.00
None
29.06K
Vaxcyte Inc
SOLEShares203.73K
TypeSH
Market value$10.39M
1.67%
Sole
108.02K
Shared
0.00
None
95.71K
Houlihan Lokey Inc
SOLEShares96.41K
TypeSH
Market value$10.33M
1.66%
Sole
51.42K
Shared
0.00
None
44.99K
Evercore Inc
SOLEShares74.06K
TypeSH
Market value$10.21M
1.65%
Sole
40.64K
Shared
0.00
None
33.42K
MSA Safety Inc
SOLEShares63.61K
TypeSH
Market value$10.03M
1.62%
Sole
30.90K
Shared
0.00
None
32.70K
GitLab Inc
SOLEShares213.68K
TypeSH
Market value$9.66M
1.56%
Sole
115.14K
Shared
0.00
None
98.54K
Applied Industrial Tech Inc
SOLEShares60.30K
TypeSH
Market value$9.32M
1.50%
Sole
32.78K
Shared
0.00
None
27.52K
Amedisys Inc
SOLEShares97.08K
TypeSH
Market value$9.07M
1.46%
Sole
52.17K
Shared
0.00
None
44.91K
Vertex Inc
SOLEShares391.51K
TypeSH
Market value$9.04M
1.46%
Sole
218.87K
Shared
0.00
None
172.64K
SI-BONE Inc
SOLEShares417.84K
TypeSH
Market value$8.87M
1.43%
Sole
233.72K
Shared
0.00
None
184.12K
Exponent Inc
SOLEShares102.93K
TypeSH
Market value$8.81M
1.42%
Sole
55.23K
Shared
0.00
None
47.70K
Flowserve Corporation
SOLEShares215.21K
TypeSH
Market value$8.56M
1.38%
Sole
121.31K
Shared
0.00
None
93.90K
Onespaworld
SOLEShares738.23K
TypeSH
Market value$8.28M
1.34%
Sole
400.60K
Shared
0.00
None
337.64K
WNS Holdings Ltd
SOLEShares119.73K
TypeSH
Market value$8.20M
1.32%
Sole
63.72K
Shared
0.00
None
56K
Array Technologies Inc
SOLEShares365.06K
TypeSH
Market value$8.10M
1.31%
Sole
195.15K
Shared
0.00
None
169.91K
JFrog Ltd
SOLEShares312.41K
TypeSH
Market value$7.92M
1.28%
Sole
174.64K
Shared
0.00
None
137.77K
RadNet Inc
SOLEShares279.57K
TypeSH
Market value$7.88M
1.27%
Sole
157.26K
Shared
0.00
None
122.31K
IMAX Corp
SOLEShares402.20K
TypeSH
Market value$7.77M
1.25%
Sole
226.56K
Shared
0.00
None
175.64K
Intra-Cellular Therapies Inc
SOLEShares149.13K
TypeSH
Market value$7.77M
1.25%
Sole
75.22K
Shared
0.00
None
73.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hexcel CorpSOLE | Common Stocks | 208.12K | SH | $13.56M 2.19% | 103.89K | 0.00 | 104.23K |
Maximus IncSOLE | Common Stocks | 177.31K | SH | $13.24M 2.13% | 89.72K | 0.00 | 87.59K |
Calix IncSOLE | Common Stocks | 258.98K | SH | $11.87M 1.91% | 141.86K | 0.00 | 117.12K |
FTI Consulting IncSOLE | Common Stocks | 61.05K | SH | $10.89M 1.76% | 33.73K | 0.00 | 27.33K |
Lattice Semiconductor CorpSOLE | Common Stocks | 124.49K | SH | $10.70M 1.72% | 68.32K | 0.00 | 56.16K |
Ollie s Bargain Outlet Holdings IncSOLE | Common Stocks | 138.48K | SH | $10.69M 1.72% | 73.26K | 0.00 | 65.22K |
FabrinetSOLE | Common Stocks | 63.19K | SH | $10.53M 1.70% | 34.13K | 0.00 | 29.06K |
Vaxcyte IncSOLE | Common Stocks | 203.73K | SH | $10.39M 1.67% | 108.02K | 0.00 | 95.71K |
Houlihan Lokey IncSOLE | Common Stocks | 96.41K | SH | $10.33M 1.66% | 51.42K | 0.00 | 44.99K |
Evercore IncSOLE | Common Stocks | 74.06K | SH | $10.21M 1.65% | 40.64K | 0.00 | 33.42K |
MSA Safety IncSOLE | Common Stocks | 63.61K | SH | $10.03M 1.62% | 30.90K | 0.00 | 32.70K |
GitLab IncSOLE | Common Stocks | 213.68K | SH | $9.66M 1.56% | 115.14K | 0.00 | 98.54K |
Applied Industrial Tech IncSOLE | Common Stocks | 60.30K | SH | $9.32M 1.50% | 32.78K | 0.00 | 27.52K |
Amedisys IncSOLE | Common Stocks | 97.08K | SH | $9.07M 1.46% | 52.17K | 0.00 | 44.91K |
Vertex IncSOLE | Common Stocks | 391.51K | SH | $9.04M 1.46% | 218.87K | 0.00 | 172.64K |
SI-BONE IncSOLE | Common Stocks | 417.84K | SH | $8.87M 1.43% | 233.72K | 0.00 | 184.12K |
Exponent IncSOLE | Common Stocks | 102.93K | SH | $8.81M 1.42% | 55.23K | 0.00 | 47.70K |
Flowserve CorporationSOLE | Common Stocks | 215.21K | SH | $8.56M 1.38% | 121.31K | 0.00 | 93.90K |
OnespaworldSOLE | Common Stocks | 738.23K | SH | $8.28M 1.34% | 400.60K | 0.00 | 337.64K |
WNS Holdings LtdSOLE | ADR | 119.73K | SH | $8.20M 1.32% | 63.72K | 0.00 | 56K |
Array Technologies IncSOLE | Common Stocks | 365.06K | SH | $8.10M 1.31% | 195.15K | 0.00 | 169.91K |
JFrog LtdSOLE | Common Stocks | 312.41K | SH | $7.92M 1.28% | 174.64K | 0.00 | 137.77K |
RadNet IncSOLE | Common Stocks | 279.57K | SH | $7.88M 1.27% | 157.26K | 0.00 | 122.31K |
IMAX CorpSOLE | Common Stocks | 402.20K | SH | $7.77M 1.25% | 226.56K | 0.00 | 175.64K |
Intra-Cellular Therapies IncSOLE | Common Stocks | 149.13K | SH | $7.77M 1.25% | 75.22K | 0.00 | 73.90K |
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