PIER CAPITAL, LLC

PrivateCIK: 1310051
Location

STAMFORD, CT

πŸ“‹ What this filing means

PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $596.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$596.82M
Total AUM (reported)
21.91M
Total Shares

Allocation by class

TOTAL AUM$596.82M116 positions
COM$593.14M99.4%
ADR$3.68M0.6%

Portfolio Concentration

Top 35.9%4–1011.6%11–2522.2%Rest60.3%TOP 1017.5%0%100%
Top 3$35.31M5.9%
4–10$69.34M11.6%
11–25$132.50M22.2%
Rest$359.66M60.3%

Top 3 weight

5.9%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 21.91M

Sole

Full voting authority

14.18M

shares

% of voting shares64.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.73M

shares

% of voting shares35.3%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeSole Β· 64.7% of voting shares
Institutional Holdings116
Rows:

Mirion Technologies Inc

SOLE
COM
Shares941.48K
TypeSH
Market value$13.65M
2.29%
Sole
590.93K
Shared
0.00
None
350.55K

JFrog Ltd

SOLE
COM
Shares344.15K
TypeSH
Market value$11.01M
1.85%
Sole
224.03K
Shared
0.00
None
120.12K

Ollies Bargain Outlet Holdings Inc

SOLE
COM
Shares91.53K
TypeSH
Market value$10.65M
1.78%
Sole
59.12K
Shared
0.00
None
32.41K

Universal Technical Institute Inc

SOLE
COM
Shares408.61K
TypeSH
Market value$10.49M
1.76%
Sole
266.47K
Shared
0.00
None
142.14K

Glacier Bancorp Inc

SOLE
COM
Shares225.65K
TypeSH
Market value$9.98M
1.67%
Sole
144.32K
Shared
0.00
None
81.33K

Adtalem Global Education Inc

SOLE
COM
Shares98.38K
TypeSH
Market value$9.90M
1.66%
Sole
62.83K
Shared
0.00
None
35.55K

Pinnacle Financial Partners Inc

SOLE
COM
Shares92.39K
TypeSH
Market value$9.80M
1.64%
Sole
59.46K
Shared
0.00
None
32.93K

Houlihan Lokey Inc

SOLE
COM
Shares60.56K
TypeSH
Market value$9.78M
1.64%
Sole
39.31K
Shared
0.00
None
21.25K

WillScot Holdings Corp

SOLE
COM
Shares349.67K
TypeSH
Market value$9.72M
1.63%
Sole
218.84K
Shared
0.00
None
130.83K

Seacoast Banking Corp of Florida

SOLE
COM
Shares375.74K
TypeSH
Market value$9.67M
1.62%
Sole
239.14K
Shared
0.00
None
136.60K

Applied Industrial Technologies Inc

SOLE
COM
Shares41.86K
TypeSH
Market value$9.43M
1.58%
Sole
27.55K
Shared
0.00
None
14.31K

ACV Auctions Inc

SOLE
COM
Shares657.85K
TypeSH
Market value$9.27M
1.55%
Sole
427.91K
Shared
0.00
None
229.93K

Privia Health Group Inc

SOLE
COM
Shares411.81K
TypeSH
Market value$9.25M
1.55%
Sole
254.85K
Shared
0.00
None
156.96K

Moelis & Co

SOLE
COM
Shares157.68K
TypeSH
Market value$9.20M
1.54%
Sole
103.80K
Shared
0.00
None
53.88K

Flowserve Corp

SOLE
COM
Shares187.02K
TypeSH
Market value$9.13M
1.53%
Sole
122.59K
Shared
0.00
None
64.43K

Champion Homes Inc

SOLE
COM
Shares94.76K
TypeSH
Market value$8.98M
1.50%
Sole
63.04K
Shared
0.00
None
31.72K

Fiverr International Ltd

SOLE
COM
Shares378.39K
TypeSH
Market value$8.96M
1.50%
Sole
246.84K
Shared
0.00
None
131.54K

OneSpaWorld Holdings Ltd

SOLE
COM
Shares526.65K
TypeSH
Market value$8.84M
1.48%
Sole
338.10K
Shared
0.00
None
188.55K

Lattice Semiconductor Corp

SOLE
COM
Shares167.03K
TypeSH
Market value$8.76M
1.47%
Sole
102.27K
Shared
0.00
None
64.76K

Vertex Inc

SOLE
COM
Shares248.79K
TypeSH
Market value$8.71M
1.46%
Sole
158.43K
Shared
0.00
None
90.36K

MSA Safety Inc

SOLE
COM
Shares58.53K
TypeSH
Market value$8.59M
1.44%
Sole
30.69K
Shared
0.00
None
27.84K

Interparfums Inc

SOLE
COM
Shares74.85K
TypeSH
Market value$8.52M
1.43%
Sole
48.55K
Shared
0.00
None
26.31K

Levi Strauss & Co

SOLE
COM
Shares541.59K
TypeSH
Market value$8.44M
1.41%
Sole
350.07K
Shared
0.00
None
191.52K

Varonis Systems Inc

SOLE
COM
Shares203.43K
TypeSH
Market value$8.23M
1.38%
Sole
130.74K
Shared
0.00
None
72.69K

Q2 Holdings Inc

SOLE
COM
Shares102.30K
TypeSH
Market value$8.18M
1.37%
Sole
66.53K
Shared
0.00
None
35.77K
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PIER CAPITAL, LLC 13F Holdings β€” 116 Positions | Finecho