Filed: 8/7/2024ACC: 0001310051-24-000004
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $672.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$672.26M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
COMMON STOCKS$664.79M98.9%
ADR$7.46M1.1%
Portfolio Concentration
Top 3$34.31M5.1%
4–10$74.44M11.1%
11–25$135.24M20.1%
Rest$428.26M63.7%
Top 3 weight
5.1%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
10.91M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.55M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings127
Rows:
Evercore Inc
SOLEShares56.32K
TypeSH
Market value$11.74M
1.75%
Sole
35.26K
Shared
0.00
None
21.06K
Halozyme Therapeutics Inc
SOLEShares220.45K
TypeSH
Market value$11.54M
1.72%
Sole
133.14K
Shared
0.00
None
87.31K
Applied Industrial Tech Inc
SOLEShares56.87K
TypeSH
Market value$11.03M
1.64%
Sole
33.56K
Shared
0.00
None
23.31K
MSA Safety Inc
SOLEShares58.71K
TypeSH
Market value$11.02M
1.64%
Sole
30.69K
Shared
0.00
None
28.02K
FormFactor Inc
SOLEShares181.59K
TypeSH
Market value$10.99M
1.64%
Sole
112.59K
Shared
0.00
None
69K
Onespaworld
SOLEShares708.49K
TypeSH
Market value$10.89M
1.62%
Sole
425.88K
Shared
0.00
None
282.60K
Sprouts Farmers Market Inc
SOLEShares129.48K
TypeSH
Market value$10.83M
1.61%
Sole
79.16K
Shared
0.00
None
50.32K
elf Beauty Inc
SOLEShares50.20K
TypeSH
Market value$10.58M
1.57%
Sole
31.45K
Shared
0.00
None
18.75K
RadNet Inc
SOLEShares174.58K
TypeSH
Market value$10.29M
1.53%
Sole
110.82K
Shared
0.00
None
63.76K
Onto Innovation Inc
SOLEShares44.83K
TypeSH
Market value$9.84M
1.46%
Sole
27.07K
Shared
0.00
None
17.75K
Flowserve Corporation
SOLEShares202.27K
TypeSH
Market value$9.73M
1.45%
Sole
123.98K
Shared
0.00
None
78.28K
Crocs Inc
SOLEShares65.71K
TypeSH
Market value$9.59M
1.43%
Sole
40.77K
Shared
0.00
None
24.94K
Texas Roadhouse Inc
SOLEShares55.61K
TypeSH
Market value$9.55M
1.42%
Sole
35.39K
Shared
0.00
None
20.22K
Appfolio Inc
SOLEShares38.13K
TypeSH
Market value$9.32M
1.39%
Sole
23.48K
Shared
0.00
None
14.64K
JFrog Ltd
SOLEShares247.90K
TypeSH
Market value$9.31M
1.38%
Sole
154.91K
Shared
0.00
None
92.99K
Houlihan Lokey Inc
SOLEShares66.74K
TypeSH
Market value$9.00M
1.34%
Sole
42.56K
Shared
0.00
None
24.18K
Pinnacle Financial Partners Inc
SOLEShares111.80K
TypeSH
Market value$8.95M
1.33%
Sole
69.77K
Shared
0.00
None
42.03K
TransMedics Group Inc
SOLEShares59.33K
TypeSH
Market value$8.94M
1.33%
Sole
37.12K
Shared
0.00
None
22.21K
Ollie s Bargain Outlet Holdings Inc
SOLEShares90.26K
TypeSH
Market value$8.86M
1.32%
Sole
56.70K
Shared
0.00
None
33.57K
Sweetgreen Inc
SOLEShares292.57K
TypeSH
Market value$8.82M
1.31%
Sole
183.03K
Shared
0.00
None
109.55K
Seacoast Banking Corporation
SOLEShares368.84K
TypeSH
Market value$8.72M
1.30%
Sole
230.32K
Shared
0.00
None
138.52K
FTI Consulting Inc
SOLEShares40.42K
TypeSH
Market value$8.71M
1.30%
Sole
24.82K
Shared
0.00
None
15.60K
Vaxcyte Inc
SOLEShares114.97K
TypeSH
Market value$8.68M
1.29%
Sole
73.40K
Shared
0.00
None
41.57K
Boot Barn Holdings Inc
SOLEShares66.65K
TypeSH
Market value$8.59M
1.28%
Sole
41.38K
Shared
0.00
None
25.27K
Calix Inc
SOLEShares239.03K
TypeSH
Market value$8.47M
1.26%
Sole
150.70K
Shared
0.00
None
88.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Evercore IncSOLE | Common Stocks | 56.32K | SH | $11.74M 1.75% | 35.26K | 0.00 | 21.06K |
Halozyme Therapeutics IncSOLE | Common Stocks | 220.45K | SH | $11.54M 1.72% | 133.14K | 0.00 | 87.31K |
Applied Industrial Tech IncSOLE | Common Stocks | 56.87K | SH | $11.03M 1.64% | 33.56K | 0.00 | 23.31K |
MSA Safety IncSOLE | Common Stocks | 58.71K | SH | $11.02M 1.64% | 30.69K | 0.00 | 28.02K |
FormFactor IncSOLE | Common Stocks | 181.59K | SH | $10.99M 1.64% | 112.59K | 0.00 | 69K |
OnespaworldSOLE | Common Stocks | 708.49K | SH | $10.89M 1.62% | 425.88K | 0.00 | 282.60K |
Sprouts Farmers Market IncSOLE | Common Stocks | 129.48K | SH | $10.83M 1.61% | 79.16K | 0.00 | 50.32K |
elf Beauty IncSOLE | Common Stocks | 50.20K | SH | $10.58M 1.57% | 31.45K | 0.00 | 18.75K |
RadNet IncSOLE | Common Stocks | 174.58K | SH | $10.29M 1.53% | 110.82K | 0.00 | 63.76K |
Onto Innovation IncSOLE | Common Stocks | 44.83K | SH | $9.84M 1.46% | 27.07K | 0.00 | 17.75K |
Flowserve CorporationSOLE | Common Stocks | 202.27K | SH | $9.73M 1.45% | 123.98K | 0.00 | 78.28K |
Crocs IncSOLE | Common Stocks | 65.71K | SH | $9.59M 1.43% | 40.77K | 0.00 | 24.94K |
Texas Roadhouse IncSOLE | Common Stocks | 55.61K | SH | $9.55M 1.42% | 35.39K | 0.00 | 20.22K |
Appfolio IncSOLE | Common Stocks | 38.13K | SH | $9.32M 1.39% | 23.48K | 0.00 | 14.64K |
JFrog LtdSOLE | Common Stocks | 247.90K | SH | $9.31M 1.38% | 154.91K | 0.00 | 92.99K |
Houlihan Lokey IncSOLE | Common Stocks | 66.74K | SH | $9.00M 1.34% | 42.56K | 0.00 | 24.18K |
Pinnacle Financial Partners IncSOLE | Common Stocks | 111.80K | SH | $8.95M 1.33% | 69.77K | 0.00 | 42.03K |
TransMedics Group IncSOLE | Common Stocks | 59.33K | SH | $8.94M 1.33% | 37.12K | 0.00 | 22.21K |
Ollie s Bargain Outlet Holdings IncSOLE | Common Stocks | 90.26K | SH | $8.86M 1.32% | 56.70K | 0.00 | 33.57K |
Sweetgreen IncSOLE | Common Stocks | 292.57K | SH | $8.82M 1.31% | 183.03K | 0.00 | 109.55K |
Seacoast Banking CorporationSOLE | Common Stocks | 368.84K | SH | $8.72M 1.30% | 230.32K | 0.00 | 138.52K |
FTI Consulting IncSOLE | Common Stocks | 40.42K | SH | $8.71M 1.30% | 24.82K | 0.00 | 15.60K |
Vaxcyte IncSOLE | Common Stocks | 114.97K | SH | $8.68M 1.29% | 73.40K | 0.00 | 41.57K |
Boot Barn Holdings IncSOLE | Common Stocks | 66.65K | SH | $8.59M 1.28% | 41.38K | 0.00 | 25.27K |
Calix IncSOLE | Common Stocks | 239.03K | SH | $8.47M 1.26% | 150.70K | 0.00 | 88.32K |
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