Filed: 11/15/2024ACC: 0001310051-24-000005
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $709.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$709.67M
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$701.21M98.8%
ADR$8.46M1.2%
Portfolio Concentration
Top 3$34.50M4.9%
4–10$71.85M10.1%
11–25$135.90M19.1%
Rest$467.42M65.9%
Top 3 weight
4.9%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
10.90M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings133
Rows:
Applied Industrial Technologies Inc
SOLEShares57.35K
TypeSH
Market value$12.80M
1.80%
Sole
34K
Shared
0.00
None
23.36K
Pinnacle Financial Partners Inc
SOLEShares112.24K
TypeSH
Market value$11.00M
1.55%
Sole
70.11K
Shared
0.00
None
42.13K
Boot Barn Holdings Inc
SOLEShares63.99K
TypeSH
Market value$10.70M
1.51%
Sole
40.52K
Shared
0.00
None
23.47K
Surgery Partners Inc
SOLEShares329.88K
TypeSH
Market value$10.64M
1.50%
Sole
208.78K
Shared
0.00
None
121.10K
Houlihan Lokey Inc
SOLEShares67.09K
TypeSH
Market value$10.60M
1.49%
Sole
42.84K
Shared
0.00
None
24.25K
Sweetgreen Inc
SOLEShares293.33K
TypeSH
Market value$10.40M
1.47%
Sole
183.70K
Shared
0.00
None
109.64K
MSA Safety Inc
SOLEShares58.54K
TypeSH
Market value$10.38M
1.46%
Sole
30.44K
Shared
0.00
None
28.10K
Century Communities Inc
SOLEShares98.29K
TypeSH
Market value$10.12M
1.43%
Sole
59.05K
Shared
0.00
None
39.24K
Seacoast Banking Corp
SOLEShares369.96K
TypeSH
Market value$9.86M
1.39%
Sole
231.29K
Shared
0.00
None
138.66K
Texas Roadhouse Inc
SOLEShares55.79K
TypeSH
Market value$9.85M
1.39%
Sole
35.66K
Shared
0.00
None
20.13K
Q2 Holdings Inc
SOLEShares121.57K
TypeSH
Market value$9.70M
1.37%
Sole
76.49K
Shared
0.00
None
45.09K
Shift4 Payments Inc
SOLEShares108.46K
TypeSH
Market value$9.61M
1.35%
Sole
67.03K
Shared
0.00
None
41.43K
Repligen Corp
SOLEShares64.34K
TypeSH
Market value$9.58M
1.35%
Sole
39.79K
Shared
0.00
None
24.55K
Calix Inc
SOLEShares238.43K
TypeSH
Market value$9.25M
1.30%
Sole
147.86K
Shared
0.00
None
90.58K
Crocs Inc
SOLEShares62.97K
TypeSH
Market value$9.12M
1.28%
Sole
39.95K
Shared
0.00
None
23.02K
Globant SA
SOLEShares45.55K
TypeSH
Market value$9.03M
1.27%
Sole
27.78K
Shared
0.00
None
17.77K
Universal Technical Institute Inc
SOLEShares553.38K
TypeSH
Market value$9.00M
1.27%
Sole
337.20K
Shared
0.00
None
216.19K
Vertex Inc
SOLEShares231.39K
TypeSH
Market value$8.91M
1.26%
Sole
148.79K
Shared
0.00
None
82.60K
Installed Building Products Inc
SOLEShares36.13K
TypeSH
Market value$8.90M
1.25%
Sole
22.76K
Shared
0.00
None
13.38K
Lindsay Corp
SOLEShares71.25K
TypeSH
Market value$8.88M
1.25%
Sole
44.76K
Shared
0.00
None
26.48K
Varonis Systems Inc
SOLEShares156.55K
TypeSH
Market value$8.85M
1.25%
Sole
101.11K
Shared
0.00
None
55.44K
Exponent Inc
SOLEShares76.62K
TypeSH
Market value$8.83M
1.24%
Sole
48.15K
Shared
0.00
None
28.47K
Ollies Bargain Outlet Holdings Inc
SOLEShares90.63K
TypeSH
Market value$8.81M
1.24%
Sole
57.20K
Shared
0.00
None
33.43K
OneSpaWorld Holdings Ltd
SOLEShares529.71K
TypeSH
Market value$8.75M
1.23%
Sole
334.47K
Shared
0.00
None
195.24K
Axcelis Technologies Inc
SOLEShares82.99K
TypeSH
Market value$8.70M
1.23%
Sole
51.74K
Shared
0.00
None
31.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Industrial Technologies IncSOLE | COM | 57.35K | SH | $12.80M 1.80% | 34K | 0.00 | 23.36K |
Pinnacle Financial Partners IncSOLE | COM | 112.24K | SH | $11.00M 1.55% | 70.11K | 0.00 | 42.13K |
Boot Barn Holdings IncSOLE | COM | 63.99K | SH | $10.70M 1.51% | 40.52K | 0.00 | 23.47K |
Surgery Partners IncSOLE | COM | 329.88K | SH | $10.64M 1.50% | 208.78K | 0.00 | 121.10K |
Houlihan Lokey IncSOLE | COM | 67.09K | SH | $10.60M 1.49% | 42.84K | 0.00 | 24.25K |
Sweetgreen IncSOLE | COM | 293.33K | SH | $10.40M 1.47% | 183.70K | 0.00 | 109.64K |
MSA Safety IncSOLE | COM | 58.54K | SH | $10.38M 1.46% | 30.44K | 0.00 | 28.10K |
Century Communities IncSOLE | COM | 98.29K | SH | $10.12M 1.43% | 59.05K | 0.00 | 39.24K |
Seacoast Banking CorpSOLE | COM | 369.96K | SH | $9.86M 1.39% | 231.29K | 0.00 | 138.66K |
Texas Roadhouse IncSOLE | COM | 55.79K | SH | $9.85M 1.39% | 35.66K | 0.00 | 20.13K |
Q2 Holdings IncSOLE | COM | 121.57K | SH | $9.70M 1.37% | 76.49K | 0.00 | 45.09K |
Shift4 Payments IncSOLE | COM | 108.46K | SH | $9.61M 1.35% | 67.03K | 0.00 | 41.43K |
Repligen CorpSOLE | COM | 64.34K | SH | $9.58M 1.35% | 39.79K | 0.00 | 24.55K |
Calix IncSOLE | COM | 238.43K | SH | $9.25M 1.30% | 147.86K | 0.00 | 90.58K |
Crocs IncSOLE | COM | 62.97K | SH | $9.12M 1.28% | 39.95K | 0.00 | 23.02K |
Globant SASOLE | COM | 45.55K | SH | $9.03M 1.27% | 27.78K | 0.00 | 17.77K |
Universal Technical Institute IncSOLE | COM | 553.38K | SH | $9.00M 1.27% | 337.20K | 0.00 | 216.19K |
Vertex IncSOLE | COM | 231.39K | SH | $8.91M 1.26% | 148.79K | 0.00 | 82.60K |
Installed Building Products IncSOLE | COM | 36.13K | SH | $8.90M 1.25% | 22.76K | 0.00 | 13.38K |
Lindsay CorpSOLE | COM | 71.25K | SH | $8.88M 1.25% | 44.76K | 0.00 | 26.48K |
Varonis Systems IncSOLE | COM | 156.55K | SH | $8.85M 1.25% | 101.11K | 0.00 | 55.44K |
Exponent IncSOLE | COM | 76.62K | SH | $8.83M 1.24% | 48.15K | 0.00 | 28.47K |
Ollies Bargain Outlet Holdings IncSOLE | COM | 90.63K | SH | $8.81M 1.24% | 57.20K | 0.00 | 33.43K |
OneSpaWorld Holdings LtdSOLE | COM | 529.71K | SH | $8.75M 1.23% | 334.47K | 0.00 | 195.24K |
Axcelis Technologies IncSOLE | COM | 82.99K | SH | $8.70M 1.23% | 51.74K | 0.00 | 31.25K |
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