PIER CAPITAL, LLC

PrivateCIK: 1310051
Location

STAMFORD, CT

πŸ“‹ What this filing means

PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $655.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$655.50M
Total AUM (reported)
21.77M
Total Shares

Allocation by class

TOTAL AUM$655.50M121 positions
COM$648.35M98.9%
ADR$7.15M1.1%

Portfolio Concentration

Top 37.0%4–1012.0%11–2520.8%Rest60.2%TOP 1019.0%0%100%
Top 3$45.98M7.0%
4–10$78.69M12.0%
11–25$136.37M20.8%
Rest$394.46M60.2%

Top 3 weight

7.0%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 21.77M

Sole

Full voting authority

14.14M

shares

% of voting shares64.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.63M

shares

% of voting shares35.1%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeSole Β· 64.9% of voting shares
Institutional Holdings121
Rows:

Mirion Technologies Inc

SOLE
COM
Shares871.03K
TypeSH
Market value$18.75M
2.86%
Sole
547.96K
Shared
0.00
None
323.07K

elf Beauty Inc

SOLE
COM
Shares117.13K
TypeSH
Market value$14.58M
2.22%
Sole
75.04K
Shared
0.00
None
42.09K

JFrog Ltd

SOLE
COM
Shares288.41K
TypeSH
Market value$12.66M
1.93%
Sole
186.07K
Shared
0.00
None
102.34K

Sterling Infrastructure Inc

SOLE
COM
Shares51.49K
TypeSH
Market value$11.88M
1.81%
Sole
33.48K
Shared
0.00
None
18.01K

Adaptive Biotechnologies Corp

SOLE
COM
Shares1.02M
TypeSH
Market value$11.85M
1.81%
Sole
639.35K
Shared
0.00
None
377.54K

Confluent Inc

SOLE
COM
Shares464.68K
TypeSH
Market value$11.58M
1.77%
Sole
300.39K
Shared
0.00
None
164.28K

Adtalem Global Education Inc

SOLE
COM
Shares90.94K
TypeSH
Market value$11.57M
1.77%
Sole
58.17K
Shared
0.00
None
32.76K

Fabrinet

SOLE
COM
Shares37.56K
TypeSH
Market value$11.07M
1.69%
Sole
23.89K
Shared
0.00
None
13.67K

Establishment Labs Holdings Inc

SOLE
COM
Shares252.32K
TypeSH
Market value$10.78M
1.64%
Sole
164.70K
Shared
0.00
None
87.62K

Installed Building Products Inc

SOLE
COM
Shares55.24K
TypeSH
Market value$9.96M
1.52%
Sole
36.12K
Shared
0.00
None
19.13K

Seacoast Banking Corp of Florida

SOLE
COM
Shares351.66K
TypeSH
Market value$9.71M
1.48%
Sole
225.76K
Shared
0.00
None
125.90K

Hexcel Corp

SOLE
COM
Shares169.54K
TypeSH
Market value$9.58M
1.46%
Sole
110.65K
Shared
0.00
None
58.89K

SI-BONE Inc

SOLE
COM
Shares498.04K
TypeSH
Market value$9.37M
1.43%
Sole
324.72K
Shared
0.00
None
173.32K

Interparfums Inc

SOLE
COM
Shares71.26K
TypeSH
Market value$9.36M
1.43%
Sole
45.40K
Shared
0.00
None
25.86K

Moelis & Co

SOLE
COM
Shares150.08K
TypeSH
Market value$9.35M
1.43%
Sole
97.11K
Shared
0.00
None
52.97K

Q2 Holdings Inc

SOLE
COM
Shares97.45K
TypeSH
Market value$9.12M
1.39%
Sole
62.29K
Shared
0.00
None
35.16K

MSA Safety Inc

SOLE
COM
Shares54.19K
TypeSH
Market value$9.08M
1.39%
Sole
28.53K
Shared
0.00
None
25.66K

Glacier Bancorp Inc

SOLE
COM
Shares210.31K
TypeSH
Market value$9.06M
1.38%
Sole
135.35K
Shared
0.00
None
74.96K

BWX Technologies Inc

SOLE
COM
Shares62.59K
TypeSH
Market value$9.02M
1.38%
Sole
62.59K
Shared
0.00
None
0.00

Allegro Microsystems Inc

SOLE
COM
Shares262.15K
TypeSH
Market value$8.96M
1.37%
Sole
169.57K
Shared
0.00
None
92.58K

SiTime Corp

SOLE
COM
Shares41.88K
TypeSH
Market value$8.92M
1.36%
Sole
26.64K
Shared
0.00
None
15.24K

WillScot Holdings Corp

SOLE
COM
Shares324.15K
TypeSH
Market value$8.88M
1.35%
Sole
203.58K
Shared
0.00
None
120.57K

OneSpaWorld Holdings Ltd

SOLE
COM
Shares434.87K
TypeSH
Market value$8.87M
1.35%
Sole
278.92K
Shared
0.00
None
155.95K

Stevanato Group SpA

SOLE
COM
Shares351.92K
TypeSH
Market value$8.60M
1.31%
Sole
228.05K
Shared
0.00
None
123.87K

Fiverr International Ltd

SOLE
COM
Shares289.50K
TypeSH
Market value$8.49M
1.30%
Sole
188.33K
Shared
0.00
None
101.16K
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PIER CAPITAL, LLC 13F Holdings β€” 121 Positions | Finecho