Filed: 2/11/2025ACC: 0001310051-25-000002
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $700.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$700.84M
Total AUM (reported)
20.03M
Total Shares
Allocation by class
COM$690.49M98.5%
ADR$10.35M1.5%
Portfolio Concentration
Top 3$38.54M5.5%
4–10$76.58M10.9%
11–25$145.24M20.7%
Rest$440.48M62.9%
Top 3 weight
5.5%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 20.03M
Sole
Full voting authority
12.32M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings118
Rows:
Universal Technical Institute Inc
SOLEShares566.66K
TypeSH
Market value$14.57M
2.08%
Sole
326.26K
Shared
0.00
None
240.41K
IMAX Corp
SOLEShares478.76K
TypeSH
Market value$12.26M
1.75%
Sole
291.73K
Shared
0.00
None
187.03K
Chart Industries Inc
SOLEShares61.38K
TypeSH
Market value$11.71M
1.67%
Sole
37.14K
Shared
0.00
None
24.24K
Dutch Bros Inc
SOLEShares222.54K
TypeSH
Market value$11.66M
1.66%
Sole
135.75K
Shared
0.00
None
86.80K
Mirion Technologies Inc
SOLEShares657.96K
TypeSH
Market value$11.48M
1.64%
Sole
390.40K
Shared
0.00
None
267.56K
Flowserve Corp
SOLEShares192.07K
TypeSH
Market value$11.05M
1.58%
Sole
117.15K
Shared
0.00
None
74.92K
BILL Holdings Inc
SOLEShares127.82K
TypeSH
Market value$10.83M
1.54%
Sole
77.80K
Shared
0.00
None
50.02K
OneSpaWorld Holdings Ltd
SOLEShares541.63K
TypeSH
Market value$10.78M
1.54%
Sole
324.52K
Shared
0.00
None
217.11K
Seacoast Banking Corp of Florida
SOLEShares382.34K
TypeSH
Market value$10.53M
1.50%
Sole
228.14K
Shared
0.00
None
154.20K
Ollies Bargain Outlet Holdings Inc
SOLEShares93.56K
TypeSH
Market value$10.27M
1.46%
Sole
56.39K
Shared
0.00
None
37.17K
JFrog Ltd
SOLEShares348.71K
TypeSH
Market value$10.26M
1.46%
Sole
211.58K
Shared
0.00
None
137.13K
Herc Holdings Inc
SOLEShares53.88K
TypeSH
Market value$10.20M
1.46%
Sole
31.95K
Shared
0.00
None
21.93K
Exlservice Holdings Inc
SOLEShares228.86K
TypeSH
Market value$10.16M
1.45%
Sole
134.94K
Shared
0.00
None
93.91K
MSA Safety Inc
SOLEShares60.70K
TypeSH
Market value$10.06M
1.44%
Sole
29.45K
Shared
0.00
None
31.25K
Globant SA
SOLEShares46.64K
TypeSH
Market value$10.00M
1.43%
Sole
26.88K
Shared
0.00
None
19.76K
Allegro Microsystems Inc
SOLEShares442.82K
TypeSH
Market value$9.68M
1.38%
Sole
265.68K
Shared
0.00
None
177.15K
Levi Strauss & Co
SOLEShares558.97K
TypeSH
Market value$9.67M
1.38%
Sole
335.76K
Shared
0.00
None
223.21K
Freshworks Inc
SOLEShares588.91K
TypeSH
Market value$9.52M
1.36%
Sole
355.87K
Shared
0.00
None
233.04K
BlackLine Inc
SOLEShares156.28K
TypeSH
Market value$9.50M
1.35%
Sole
91.82K
Shared
0.00
None
64.47K
Kodiak Gas Services Inc
SOLEShares231.99K
TypeSH
Market value$9.47M
1.35%
Sole
231.99K
Shared
0.00
None
0.00
SiTime Corp
SOLEShares44.14K
TypeSH
Market value$9.47M
1.35%
Sole
26.39K
Shared
0.00
None
17.75K
Repligen Corp
SOLEShares65.11K
TypeSH
Market value$9.37M
1.34%
Sole
38.48K
Shared
0.00
None
26.63K
Q2 Holdings Inc
SOLEShares92.73K
TypeSH
Market value$9.33M
1.33%
Sole
57.03K
Shared
0.00
None
35.70K
Applied Industrial Technologies Inc
SOLEShares38.80K
TypeSH
Market value$9.29M
1.33%
Sole
23.88K
Shared
0.00
None
14.91K
Lattice Semiconductor Corp
SOLEShares163.34K
TypeSH
Market value$9.25M
1.32%
Sole
97.43K
Shared
0.00
None
65.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Universal Technical Institute IncSOLE | COM | 566.66K | SH | $14.57M 2.08% | 326.26K | 0.00 | 240.41K |
IMAX CorpSOLE | COM | 478.76K | SH | $12.26M 1.75% | 291.73K | 0.00 | 187.03K |
Chart Industries IncSOLE | COM | 61.38K | SH | $11.71M 1.67% | 37.14K | 0.00 | 24.24K |
Dutch Bros IncSOLE | COM | 222.54K | SH | $11.66M 1.66% | 135.75K | 0.00 | 86.80K |
Mirion Technologies IncSOLE | COM | 657.96K | SH | $11.48M 1.64% | 390.40K | 0.00 | 267.56K |
Flowserve CorpSOLE | COM | 192.07K | SH | $11.05M 1.58% | 117.15K | 0.00 | 74.92K |
BILL Holdings IncSOLE | COM | 127.82K | SH | $10.83M 1.54% | 77.80K | 0.00 | 50.02K |
OneSpaWorld Holdings LtdSOLE | COM | 541.63K | SH | $10.78M 1.54% | 324.52K | 0.00 | 217.11K |
Seacoast Banking Corp of FloridaSOLE | COM | 382.34K | SH | $10.53M 1.50% | 228.14K | 0.00 | 154.20K |
Ollies Bargain Outlet Holdings IncSOLE | COM | 93.56K | SH | $10.27M 1.46% | 56.39K | 0.00 | 37.17K |
JFrog LtdSOLE | COM | 348.71K | SH | $10.26M 1.46% | 211.58K | 0.00 | 137.13K |
Herc Holdings IncSOLE | COM | 53.88K | SH | $10.20M 1.46% | 31.95K | 0.00 | 21.93K |
Exlservice Holdings IncSOLE | COM | 228.86K | SH | $10.16M 1.45% | 134.94K | 0.00 | 93.91K |
MSA Safety IncSOLE | COM | 60.70K | SH | $10.06M 1.44% | 29.45K | 0.00 | 31.25K |
Globant SASOLE | COM | 46.64K | SH | $10.00M 1.43% | 26.88K | 0.00 | 19.76K |
Allegro Microsystems IncSOLE | COM | 442.82K | SH | $9.68M 1.38% | 265.68K | 0.00 | 177.15K |
Levi Strauss & CoSOLE | COM | 558.97K | SH | $9.67M 1.38% | 335.76K | 0.00 | 223.21K |
Freshworks IncSOLE | COM | 588.91K | SH | $9.52M 1.36% | 355.87K | 0.00 | 233.04K |
BlackLine IncSOLE | COM | 156.28K | SH | $9.50M 1.35% | 91.82K | 0.00 | 64.47K |
Kodiak Gas Services IncSOLE | COM | 231.99K | SH | $9.47M 1.35% | 231.99K | 0.00 | 0.00 |
SiTime CorpSOLE | COM | 44.14K | SH | $9.47M 1.35% | 26.39K | 0.00 | 17.75K |
Repligen CorpSOLE | COM | 65.11K | SH | $9.37M 1.34% | 38.48K | 0.00 | 26.63K |
Q2 Holdings IncSOLE | COM | 92.73K | SH | $9.33M 1.33% | 57.03K | 0.00 | 35.70K |
Applied Industrial Technologies IncSOLE | COM | 38.80K | SH | $9.29M 1.33% | 23.88K | 0.00 | 14.91K |
Lattice Semiconductor CorpSOLE | COM | 163.34K | SH | $9.25M 1.32% | 97.43K | 0.00 | 65.91K |
Page 1 of 5
…