Filed: 5/3/2024ACC: 0001310051-24-000003
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $726.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$726.89M
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COMMON STOCKS$716.99M98.6%
ADR$9.90M1.4%
Portfolio Concentration
Top 3$39.19M5.4%
4–10$84.46M11.6%
11–25$152.90M21.0%
Rest$450.34M62.0%
Top 3 weight
5.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
10.05M
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.36M
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings126
Rows:
RadNet Inc
SOLEShares285.51K
TypeSH
Market value$13.89M
1.91%
Sole
158.15K
Shared
0.00
None
127.36K
Vertex Inc
SOLEShares400.91K
TypeSH
Market value$12.73M
1.75%
Sole
221.34K
Shared
0.00
None
179.57K
MSA Safety Inc
SOLEShares64.89K
TypeSH
Market value$12.56M
1.73%
Sole
30.74K
Shared
0.00
None
34.15K
Advanced Drainage Systems Inc
SOLEShares71.72K
TypeSH
Market value$12.35M
1.70%
Sole
40.17K
Shared
0.00
None
31.55K
Crocs Inc
SOLEShares85.04K
TypeSH
Market value$12.23M
1.68%
Sole
47.19K
Shared
0.00
None
37.86K
Applied Industrial Tech Inc
SOLEShares61.84K
TypeSH
Market value$12.22M
1.68%
Sole
33.20K
Shared
0.00
None
28.65K
The AZEK Co Inc
SOLEShares239.05K
TypeSH
Market value$12.01M
1.65%
Sole
125.02K
Shared
0.00
None
114.03K
Q2 Holdings Inc
SOLEShares227.10K
TypeSH
Market value$11.94M
1.64%
Sole
130.06K
Shared
0.00
None
97.04K
Sweetgreen Inc
SOLEShares472K
TypeSH
Market value$11.92M
1.64%
Sole
273.43K
Shared
0.00
None
198.56K
Evercore Inc
SOLEShares61.24K
TypeSH
Market value$11.80M
1.62%
Sole
34.93K
Shared
0.00
None
26.31K
Ollie s Bargain Outlet Holdings Inc
SOLEShares140.67K
TypeSH
Market value$11.19M
1.54%
Sole
73.18K
Shared
0.00
None
67.50K
Hexcel Corp
SOLEShares149.55K
TypeSH
Market value$10.89M
1.50%
Sole
85.41K
Shared
0.00
None
64.14K
Array Technologies Inc
SOLEShares722.13K
TypeSH
Market value$10.77M
1.48%
Sole
411.13K
Shared
0.00
None
311K
Surgery Partners Inc
SOLEShares357.56K
TypeSH
Market value$10.67M
1.47%
Sole
204.68K
Shared
0.00
None
152.88K
Freshpet Inc
SOLEShares88.89K
TypeSH
Market value$10.30M
1.42%
Sole
51.60K
Shared
0.00
None
37.29K
Onespaworld
SOLEShares776.82K
TypeSH
Market value$10.28M
1.41%
Sole
426.60K
Shared
0.00
None
350.22K
Appfolio Inc
SOLEShares41.60K
TypeSH
Market value$10.26M
1.41%
Sole
23.24K
Shared
0.00
None
18.36K
Herc Holdings Inc
SOLEShares60.79K
TypeSH
Market value$10.23M
1.41%
Sole
33.41K
Shared
0.00
None
27.38K
Boot Barn Holdings Inc
SOLEShares106.10K
TypeSH
Market value$10.10M
1.39%
Sole
60.11K
Shared
0.00
None
45.99K
Flowserve Corporation
SOLEShares220.24K
TypeSH
Market value$10.06M
1.38%
Sole
122.40K
Shared
0.00
None
97.84K
Installed Building Products Inc
SOLEShares38.42K
TypeSH
Market value$9.94M
1.37%
Sole
22.37K
Shared
0.00
None
16.05K
BWX Technologies Inc
SOLEShares95.61K
TypeSH
Market value$9.81M
1.35%
Sole
95.61K
Shared
0.00
None
0.00
Houlihan Lokey Inc
SOLEShares74.10K
TypeSH
Market value$9.50M
1.31%
Sole
42.45K
Shared
0.00
None
31.64K
Camtek Ltd
SOLEShares113.07K
TypeSH
Market value$9.47M
1.30%
Sole
64.94K
Shared
0.00
None
48.13K
Fabrinet
SOLEShares49.89K
TypeSH
Market value$9.43M
1.30%
Sole
28.62K
Shared
0.00
None
21.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | Common Stocks | 285.51K | SH | $13.89M 1.91% | 158.15K | 0.00 | 127.36K |
Vertex IncSOLE | Common Stocks | 400.91K | SH | $12.73M 1.75% | 221.34K | 0.00 | 179.57K |
MSA Safety IncSOLE | Common Stocks | 64.89K | SH | $12.56M 1.73% | 30.74K | 0.00 | 34.15K |
Advanced Drainage Systems IncSOLE | Common Stocks | 71.72K | SH | $12.35M 1.70% | 40.17K | 0.00 | 31.55K |
Crocs IncSOLE | Common Stocks | 85.04K | SH | $12.23M 1.68% | 47.19K | 0.00 | 37.86K |
Applied Industrial Tech IncSOLE | Common Stocks | 61.84K | SH | $12.22M 1.68% | 33.20K | 0.00 | 28.65K |
The AZEK Co IncSOLE | Common Stocks | 239.05K | SH | $12.01M 1.65% | 125.02K | 0.00 | 114.03K |
Q2 Holdings IncSOLE | Common Stocks | 227.10K | SH | $11.94M 1.64% | 130.06K | 0.00 | 97.04K |
Sweetgreen IncSOLE | Common Stocks | 472K | SH | $11.92M 1.64% | 273.43K | 0.00 | 198.56K |
Evercore IncSOLE | Common Stocks | 61.24K | SH | $11.80M 1.62% | 34.93K | 0.00 | 26.31K |
Ollie s Bargain Outlet Holdings IncSOLE | Common Stocks | 140.67K | SH | $11.19M 1.54% | 73.18K | 0.00 | 67.50K |
Hexcel CorpSOLE | Common Stocks | 149.55K | SH | $10.89M 1.50% | 85.41K | 0.00 | 64.14K |
Array Technologies IncSOLE | Common Stocks | 722.13K | SH | $10.77M 1.48% | 411.13K | 0.00 | 311K |
Surgery Partners IncSOLE | Common Stocks | 357.56K | SH | $10.67M 1.47% | 204.68K | 0.00 | 152.88K |
Freshpet IncSOLE | Common Stocks | 88.89K | SH | $10.30M 1.42% | 51.60K | 0.00 | 37.29K |
OnespaworldSOLE | Common Stocks | 776.82K | SH | $10.28M 1.41% | 426.60K | 0.00 | 350.22K |
Appfolio IncSOLE | Common Stocks | 41.60K | SH | $10.26M 1.41% | 23.24K | 0.00 | 18.36K |
Herc Holdings IncSOLE | Common Stocks | 60.79K | SH | $10.23M 1.41% | 33.41K | 0.00 | 27.38K |
Boot Barn Holdings IncSOLE | Common Stocks | 106.10K | SH | $10.10M 1.39% | 60.11K | 0.00 | 45.99K |
Flowserve CorporationSOLE | Common Stocks | 220.24K | SH | $10.06M 1.38% | 122.40K | 0.00 | 97.84K |
Installed Building Products IncSOLE | Common Stocks | 38.42K | SH | $9.94M 1.37% | 22.37K | 0.00 | 16.05K |
BWX Technologies IncSOLE | Common Stocks | 95.61K | SH | $9.81M 1.35% | 95.61K | 0.00 | 0.00 |
Houlihan Lokey IncSOLE | Common Stocks | 74.10K | SH | $9.50M 1.31% | 42.45K | 0.00 | 31.64K |
Camtek LtdSOLE | Common Stocks | 113.07K | SH | $9.47M 1.30% | 64.94K | 0.00 | 48.13K |
FabrinetSOLE | Common Stocks | 49.89K | SH | $9.43M 1.30% | 28.62K | 0.00 | 21.27K |
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