PIER CAPITAL, LLC

PrivateCIK: 1310051
Location

STAMFORD, CT

πŸ“‹ What this filing means

PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $626.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125
Positions
$626.39M
Total AUM (reported)
15.34M
Total Shares

Allocation by class

TOTAL AUM$626.39M125 positions
COM$623.00M99.5%
ADR$3.39M0.5%

Portfolio Concentration

Top 37.2%4–1011.4%11–2520.9%Rest60.5%TOP 1018.7%0%100%
Top 3$45.24M7.2%
4–10$71.68M11.4%
11–25$130.80M20.9%
Rest$378.68M60.5%

Top 3 weight

7.2%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 15.34M

Sole

Full voting authority

9.53M

shares

% of voting shares62.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.81M

shares

% of voting shares37.9%

Investment Discretion (by position count)

Sole125
Shared0
Other0
Dominant voting typeSole Β· 62.1% of voting shares
Institutional Holdings125
Rows:

Mirion Technologies Inc

SOLE
COM
Shares717.39K
TypeSH
Market value$16.80M
2.68%
Sole
446.42K
Shared
0.00
None
270.98K

Clearwater Analytics Holdings Inc

SOLE
COM
Shares681.97K
TypeSH
Market value$16.45M
2.63%
Sole
427.28K
Shared
0.00
None
254.69K

Hexcel Corp

SOLE
COM
Shares162.22K
TypeSH
Market value$11.99M
1.91%
Sole
94.69K
Shared
0.00
None
67.53K

Alignment Healthcare Inc

SOLE
COM
Shares546.67K
TypeSH
Market value$10.80M
1.72%
Sole
337.22K
Shared
0.00
None
209.45K

Fulton Financial Corp

SOLE
COM
Shares543.39K
TypeSH
Market value$10.50M
1.68%
Sole
333.01K
Shared
0.00
None
210.37K

Establishment Labs Holdings Inc

SOLE
COM
Shares143.84K
TypeSH
Market value$10.48M
1.67%
Sole
91.60K
Shared
0.00
None
52.25K

Champion Homes Inc

SOLE
COM
Shares121.88K
TypeSH
Market value$10.30M
1.64%
Sole
74.28K
Shared
0.00
None
47.61K

Herc Holdings Inc

SOLE
COM
Shares69.20K
TypeSH
Market value$10.27M
1.64%
Sole
42.73K
Shared
0.00
None
26.47K

Moelis & Co

SOLE
COM
Shares141.35K
TypeSH
Market value$9.72M
1.55%
Sole
82.64K
Shared
0.00
None
58.71K

Flowserve Corp

SOLE
COM
Shares138.52K
TypeSH
Market value$9.61M
1.53%
Sole
81.68K
Shared
0.00
None
56.84K

SI-BONE Inc

SOLE
COM
Shares485.22K
TypeSH
Market value$9.57M
1.53%
Sole
282.05K
Shared
0.00
None
203.17K

Onto Innovation Inc

SOLE
COM
Shares58.18K
TypeSH
Market value$9.18M
1.47%
Sole
36.82K
Shared
0.00
None
21.36K

IMAX Corp

SOLE
COM
Shares244.59K
TypeSH
Market value$9.04M
1.44%
Sole
146.60K
Shared
0.00
None
97.99K

Century Communities Inc

SOLE
COM
Shares151.37K
TypeSH
Market value$8.98M
1.43%
Sole
90.63K
Shared
0.00
None
60.74K

GitLab Inc

SOLE
COM
Shares236.77K
TypeSH
Market value$8.89M
1.42%
Sole
145.88K
Shared
0.00
None
90.89K

Repligen Corp

SOLE
COM
Shares54.15K
TypeSH
Market value$8.87M
1.42%
Sole
30.88K
Shared
0.00
None
23.27K

Glacier Bancorp Inc

SOLE
COM
Shares196.12K
TypeSH
Market value$8.64M
1.38%
Sole
115.01K
Shared
0.00
None
81.11K

RadNet Inc

SOLE
COM
Shares121K
TypeSH
Market value$8.63M
1.38%
Sole
70.66K
Shared
0.00
None
50.35K

Saia Inc

SOLE
COM
Shares26.28K
TypeSH
Market value$8.58M
1.37%
Sole
14.77K
Shared
0.00
None
11.52K

OneSpaWorld Holdings Ltd

SOLE
COM
Shares413.17K
TypeSH
Market value$8.57M
1.37%
Sole
233.52K
Shared
0.00
None
179.65K

Fabrinet

SOLE
COM
Shares18.67K
TypeSH
Market value$8.50M
1.36%
Sole
10.65K
Shared
0.00
None
8.03K

Roivant Sciences Ltd

SOLE
COM
Shares391.06K
TypeSH
Market value$8.49M
1.35%
Sole
232.72K
Shared
0.00
None
158.34K

Privia Health Group Inc

SOLE
COM
Shares355.26K
TypeSH
Market value$8.42M
1.34%
Sole
217.60K
Shared
0.00
None
137.66K

Lindblad Expeditions Holdings Inc

SOLE
COM
Shares577.48K
TypeSH
Market value$8.33M
1.33%
Sole
354.25K
Shared
0.00
None
223.23K

Seacoast Banking Corp of Florida

SOLE
COM
Shares257.75K
TypeSH
Market value$8.10M
1.29%
Sole
158.14K
Shared
0.00
None
99.61K
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PIER CAPITAL, LLC 13F Holdings β€” 125 Positions | Finecho