Latest Pier Capital, LLC Stock Portfolio
$726Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Pier Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Pier Capital, LLC is a hedge fund based in STAMFORD, CT. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $628.4 Millions. In it's latest 13F Holdings report, Pier Capital, LLC reported an equity portfolio of $726.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pier Capital, LLC are RDNT, VERX, MSA. The fund has invested 1.9% of it's portfolio in RADNET INC and 1.8% of portfolio in VERTEX INC.
The fund managers got completely rid off RAYZEBIO INC, DAVE AND BUSTERS ENTERTAINMENT INC (PLAY) and WNS HOLDINGS LTD (WNS) stocks. They significantly reduced their stock positions in FIVE BELOW INC (FIVE), TOPBUILD CORP (BLD) and GOOSEHEAD INSURANCE INC (GSHD). Pier Capital, LLC opened new stock positions in CAMTEK LTD (CAMT), FORMFACTOR INC (FORM) and VARONIS SYSTEMS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, BOOT BARN HOLDINGS INC (BOOT) and SWEETGREEN INC (SG).
The top stock holdings of Pier Capital, LLC are RDNT, VERX, MSA. The fund has invested 1.9% of it's portfolio in RADNET INC and 1.8% of portfolio in VERTEX INC.
The fund managers got completely rid off RAYZEBIO INC, DAVE AND BUSTERS ENTERTAINMENT INC (PLAY) and WNS HOLDINGS LTD (WNS) stocks. They significantly reduced their stock positions in FIVE BELOW INC (FIVE), TOPBUILD CORP (BLD) and GOOSEHEAD INSURANCE INC (GSHD). Pier Capital, LLC opened new stock positions in CAMTEK LTD (CAMT), FORMFACTOR INC (FORM) and VARONIS SYSTEMS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, BOOT BARN HOLDINGS INC (BOOT) and SWEETGREEN INC (SG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAMTEK LTD | 9,471,790 |
| FORMFACTOR INC | 9,207,400 |
| VARONIS SYSTEMS INC | 8,096,870 |
| RAPID7 INC | 7,149,790 |
| MONDAY.COM LTD | 6,257,500 |
| VIKING THERAPEUTICS INC | 4,892,040 |
| UNIVERSAL TECHNICAL INSTITUTE INC | 4,845,600 |
| TRANSMEDICS GROUP INC | 4,751,310 |
New stocks bought by Pier Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STRUCTURE THERAPEUTICS INC | 173 |
| BOOT BARN HOLDINGS INC | 92.5 |
| SWEETGREEN INC | 85.69 |
| Q2 HOLDINGS INC | 83.98 |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | 76.5 |
| HALOZYME THERAPEUTICS INC | 71.94 |
| PINTEREST INC | 69.88 |
| STEVANATO GROUP SOCIETA | 65.6 |
Additions to existing portfolio by Pier Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIVE BELOW INC | -99.93 |
| TOPBUILD CORP | -99.9 |
| GOOSEHEAD INSURANCE INC | -99.9 |
| FLOOR & DECOR HOLDINGS INC | -99.83 |
| GLOBANT SA | -99.75 |
| DEXCOM INC | -98.83 |
| WINGSTOP INC | -54.26 |
| SMARTSHEET INC | -47.17 |
Pier Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMAX CORP | -5,897,500 |
| FUSION PHARMACEUTICALS INC | -2,663,040 |
| DAY ONE BIOPHARMACEUTICALS | -3,776,800 |
| RAYZEBIO INC | -12,163,700 |
| DAVE AND BUSTERS ENTERTAINMENT INC | -7,988,920 |
| WNS HOLDINGS LTD | -7,838,630 |
| SILICON LABORATORIES INC | -4,254,460 |
Pier Capital, LLC got rid off the above stocks
Current Stock Holdings of Pier Capital, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 0.69 | 44,693 | 4,984,160 | ADDED | 0.54 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.49 | 1,103,440 | 3,542,050 | ADDED | 55.17 | |
| AEHR | AEHR TEST SYSTEMS | 0.20 | 119,564 | 1,482,590 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECH INC | 1.68 | 61,842 | 12,216,900 | ADDED | 3.52 | |
| APPF | APPFOLIO INC | 1.41 | 41,602 | 10,264,900 | ADDED | 3.25 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.48 | 722,131 | 10,767,000 | ADDED | 41.75 | |
| ATEC | ALPHATEC HOLDINGS INC | 1.26 | 662,844 | 9,140,620 | ADDED | 3.29 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 2,419 | 756,857 | ADDED | 1.43 | |
| AZEK | THE AZEK CO INC | 1.65 | 239,053 | 12,005,200 | ADDED | 3.14 | |
| BL | BLACKLINE INC | 1.22 | 137,421 | 8,874,650 | ADDED | 3.27 | |
| BLD | TOPBUILD CORP | 0.00 | 24.00 | 10,578 | REDUCED | -99.9 | |
| BOOT | BOOT BARN HOLDINGS INC | 1.39 | 106,100 | 10,095,400 | ADDED | 92.5 | |
| BROS | DUTCH BROS | 0.52 | 115,013 | 3,795,430 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 1.35 | 95,613 | 9,811,810 | ADDED | 1.89 | |
| CALX | CALIX INC | 1.22 | 267,219 | 8,860,980 | REDUCED | -2.57 | |
| CAMT | CAMTEK LTD | 1.30 | 113,069 | 9,471,790 | NEW | ||
| CCS | CENTURY COMMUNITIES INC | 0.99 | 74,541 | 7,193,210 | ADDED | 1.62 | |
| CDLX | CARDLYTICS INC | 0.27 | 133,193 | 1,929,970 | NEW | ||
| CFLT | CONFLUENT INC | 0.77 | 184,123 | 5,619,430 | ADDED | 0.15 | |
| CLS | CELESTICA INC | 0.60 | 97,526 | 4,382,820 | NEW | ||
| COCO | THE VITA COCO COMPANY INC | 0.71 | 212,116 | 5,181,990 | ADDED | 0.48 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.75 | 116,570 | 5,456,640 | REDUCED | -0.03 | |
| CROX | CROCS INC | 1.68 | 85,042 | 12,229,000 | ADDED | 26.63 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 9.00 | 8,471 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.49 | 172,331 | 3,536,230 | REDUCED | -1.08 | |
| DT | DYNATRACE INC | 0.10 | 14,819 | 688,194 | ADDED | 13.76 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.21 | 250,999 | 8,825,120 | REDUCED | -1.6 | |
| DXCM | DEXCOM INC | 0.00 | 75.00 | 10,402 | REDUCED | -98.83 | |
| ELF | ELF BEAUTY INC | 1.21 | 45,013 | 8,823,900 | REDUCED | -28.12 | |
| ENTG | ENTEGRIS INC | 0.00 | 72.00 | 10,119 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.00 | 75.00 | 7,518 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 1.62 | 61,245 | 11,795,200 | REDUCED | -18.8 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.12 | 255,209 | 8,115,650 | ADDED | 2.72 | |
| EXPO | EXPONENT INC | 0.67 | 58,560 | 4,842,330 | REDUCED | -41.12 | |
| FCN | FTI CONSULTING INC | 0.78 | 27,126 | 5,704,330 | ADDED | 28.77 | |
| FIVE | FIVE BELOW INC | 0.00 | 33.00 | 5,986 | REDUCED | -99.93 | |
| FIVN | FIVE9 INC | 0.88 | 103,330 | 6,417,830 | ADDED | 2.79 | |
| FLS | FLOWSERVE CORPORATION | 1.38 | 220,241 | 10,060,600 | ADDED | 3.54 | |
| FN | FABRINET | 1.30 | 49,889 | 9,430,020 | REDUCED | -19.78 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.00 | 66.00 | 8,555 | REDUCED | -99.83 | |
| FORM | FORMFACTOR INC | 1.27 | 201,784 | 9,207,400 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 0.84 | 92,243 | 6,094,500 | ADDED | 1.99 | |
| FROG | JFROG LTD | 1.23 | 202,898 | 8,972,150 | REDUCED | -22.97 | |
| FRPT | FRESHPET INC | 1.42 | 88,891 | 10,298,900 | REDUCED | -11.38 | |
| FTI | TECHNIPFMC PLC | 0.76 | 221,039 | 5,550,290 | ADDED | 1.78 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.99 | 198,486 | 7,214,970 | ADDED | 2.84 | |
| GLOB | GLOBANT SA | 0.00 | 54.00 | 10,903 | REDUCED | -99.75 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.60 | 151,679 | 4,365,320 | REDUCED | -37.19 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.00 | 134 | 8,927 | REDUCED | -99.9 | |
| GTLB | GITLAB INC | 0.63 | 78,459 | 4,575,730 | REDUCED | -45.06 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.25 | 222,632 | 9,056,670 | ADDED | 71.94 | |
| HLI | HOULIHAN LOKEY INC | 1.31 | 74,100 | 9,498,880 | REDUCED | -22.39 | |
| HRI | HERC HOLDINGS INC | 1.41 | 60,786 | 10,230,300 | ADDED | 2.87 | |
| HXL | HEXCEL CORP | 1.50 | 149,547 | 10,894,500 | REDUCED | -27.33 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1.37 | 38,422 | 9,940,920 | REDUCED | -35.03 | |
| ICLR | ICON PLC | 0.00 | 33.00 | 11,086 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 12.00 | 6,479 | UNCHANGED | 0.00 | |
| IEX | IDEX CORPORATION | 0.00 | 45.00 | 10,981 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HOLDINGS PLC | 0.79 | 88,054 | 5,723,510 | ADDED | 2.15 | |
| INMD | INMODE LTD | 0.59 | 198,289 | 4,285,020 | REDUCED | -0.78 | |
| IPAR | INTER PARFUMS INC | 0.98 | 50,722 | 7,126,950 | ADDED | 2.19 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 30.00 | 7,587 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.52 | 54,454 | 3,768,220 | REDUCED | -1.08 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 1.08 | 838,136 | 7,819,810 | ADDED | 2.76 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 3,930 | 633,830 | ADDED | 1.42 | |
| LNN | LINDSAY CORP | 1.08 | 66,889 | 7,870,160 | ADDED | 12.34 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.26 | 30,498 | 1,898,200 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.88 | 81,450 | 6,371,830 | REDUCED | -38.84 | |
| MDB | MONGODB INC | 0.07 | 1,442 | 517,159 | ADDED | 1.41 | |
| MMS | MAXIMUS INC | 1.23 | 106,452 | 8,931,320 | REDUCED | -25.85 | |
| MNDY | MONDAY.COM LTD | 0.86 | 27,704 | 6,257,500 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.11 | 1,195 | 809,517 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | 0.60 | 506,295 | 4,389,580 | ADDED | 76.5 | |
| MSA | MSA SAFETY INC | 1.73 | 64,887 | 12,561,500 | ADDED | 3.32 | |
| MSCI | MSCI INC | 0.17 | 2,219 | 1,243,640 | ADDED | 1.42 | |
| NARI | INARI MEDICAL INC | 0.73 | 110,660 | 5,309,470 | ADDED | 2.87 | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 1.54 | 140,674 | 11,193,400 | ADDED | 2.95 | |
| ONTO | ONTO INNOVATION INC | 1.22 | 48,934 | 8,860,970 | ADDED | 2.19 | |
| OPCH | OPTION CARE HEALTH INC | 1.10 | 237,530 | 7,966,760 | ADDED | 2.99 | |
| OSW | ONESPAWORLD | 1.41 | 776,815 | 10,277,300 | ADDED | 3.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.88 | 77,798 | 6,392,660 | REDUCED | -30.54 | |
| PCVX | VAXCYTE INC | 1.20 | 127,384 | 8,701,600 | REDUCED | -36.8 | |
| PGNY | PROGYNY INC | 0.63 | 119,540 | 4,560,450 | REDUCED | -0.46 | |
| PINS | PINTEREST INC | 0.12 | 25,755 | 892,926 | ADDED | 69.88 | |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.13 | 96,000 | 8,244,480 | REDUCED | -4.12 | |
| POWI | POWER INTEGRATIONS INC | 1.20 | 121,837 | 8,717,440 | ADDED | 40.9 | |
| PRTA | PROTHENA CORPORATION PLC | 0.19 | 57,020 | 1,412,380 | ADDED | 0.34 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.91 | 337,701 | 6,615,560 | ADDED | 3.1 | |
| QTRX | QUANTERIX CORPORATION | 0.90 | 278,491 | 6,561,250 | ADDED | 32.21 | |
| QTWO | Q2 HOLDINGS INC | 1.64 | 227,101 | 11,936,400 | ADDED | 83.98 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.90 | 190,088 | 6,558,040 | REDUCED | -16.37 | |
| RDNT | RADNET INC | 1.91 | 285,509 | 13,892,900 | ADDED | 3.59 | |
| RGEN | REPLIGEN CORP | 1.27 | 50,034 | 9,202,250 | ADDED | 3.05 | |
| ROIV | ROIVANT SCIENCES LTD | 0.48 | 328,182 | 3,459,040 | REDUCED | -0.93 | |
| RPD | RAPID7 INC | 0.98 | 145,795 | 7,149,790 | NEW | ||
| SBCF | SEACOAST BANKING CORPORATION | 1.11 | 316,552 | 8,037,260 | ADDED | 12.92 | |
| SFM | SPROUTS FARMERS MARKET INC | 1.26 | 142,450 | 9,185,180 | ADDED | 2.94 | |
| SG | SWEETGREEN INC | 1.64 | 471,998 | 11,922,700 | ADDED | 85.69 | |
| SGRY | SURGERY PARTNERS INC | 1.47 | 357,558 | 10,666,000 | ADDED | 34.68 | |
| SIBN | SI-BONE INC | 0.47 | 208,584 | 3,414,520 | REDUCED | -0.83 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.56 | 23,235 | 4,055,670 | REDUCED | -1.3 | |
| SITM | SITIME CORPORATION | 0.59 | 46,080 | 4,296,040 | ADDED | 19.64 | |
| SKX | SKECHERS USA INC | 0.00 | 105 | 6,432 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORP | 1.27 | 108,465 | 9,220,610 | ADDED | 40.52 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.53 | 99,353 | 3,825,090 | REDUCED | -47.17 | |
| STVN | STEVANATO GROUP SOCIETA | 1.15 | 259,175 | 8,319,520 | ADDED | 65.6 | |
| TMDX | TRANSMEDICS GROUP INC | 0.65 | 64,259 | 4,751,310 | NEW | ||
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED TECHNOLOGIES | 0.00 | 36.00 | 10,807 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC/THE | 0.11 | 9,000 | 786,780 | ADDED | 1.42 | |
| TW | TRADEWEB MARKETS INC | 0.14 | 10,140 | 1,056,280 | ADDED | 1.42 | |
| TXRH | TEXAS ROADHOUSE INC | 1.29 | 60,571 | 9,356,400 | REDUCED | -11.77 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 15.00 | 7,843 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.67 | 303,990 | 4,845,600 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.07 | 2,149 | 497,902 | ADDED | 1.42 | |
| VERX | VERTEX INC | 1.75 | 400,912 | 12,733,000 | ADDED | 3.4 | |
| VKTX | VIKING THERAPEUTICS INC | 0.67 | 59,659 | 4,892,040 | NEW | ||
| VRNS | VARONIS SYSTEMS INC | 1.11 | 171,653 | 8,096,870 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 159 | 12,986 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.88 | 17,524 | 6,420,790 | REDUCED | -54.26 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.70 | 71,719 | 12,352,900 | ADDED | 2.34 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.55 | 85,825 | 3,990,860 | REDUCED | -0.78 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.09 | 1,589 | 628,783 | ADDED | 1.4 | |
| STRUCTURE THERAPEUTICS INC | 0.58 | 97,557 | 4,181,290 | ADDED | 173 | ||
| NEUMORA THERAPEUTICS INC | 0.47 | 249,336 | 3,428,370 | NEW | |||
| WNS HOLDINGS LTD | 0.45 | 64,825 | 3,275,610 | NEW | |||
| ASTERA LABS INC | 0.30 | 29,397 | 2,180,960 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |