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View AllLatest Pier Capital, LLC Stock Portfolio
$699Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $620.4 Millions as of 30 Sep, 2023.
The top stock holdings of Pier Capital, LLC are HXL, MMS, CALX. The fund has invested 2.2% of it's portfolio in HEXCEL CORP and 2.1% of portfolio in MAXIMUS INC.
The fund managers got completely rid off AKERO THERAPEUTICS INC (AKRO), ITRON INC (ITRI) and AMN HEALTHCARE SERVICES INC (AMN) stocks. They significantly reduced their stock positions in DOXIMITY INC (DOCS), MASTEC INC (MTZ) and GLOBANT SA. Pier Capital, LLC opened new stock positions in GROCERY OUTLET HOLDING CORP (GO), LIVERAMP HOLDINGS INC (RAMP) and ADVANCED DRAINAGE SYSTEMS INC (WMS). The fund showed a lot of confidence in some stocks as they added substantially to LINDBLAD EXPEDITIONS HOLDINGS INC (LIND), SPRINKLR INC (CXM) and TG THERAPEUTICS INC (TGTX).
The top stock holdings of Pier Capital, LLC are HXL, MMS, CALX. The fund has invested 2.2% of it's portfolio in HEXCEL CORP and 2.1% of portfolio in MAXIMUS INC.
The fund managers got completely rid off AKERO THERAPEUTICS INC (AKRO), ITRON INC (ITRI) and AMN HEALTHCARE SERVICES INC (AMN) stocks. They significantly reduced their stock positions in DOXIMITY INC (DOCS), MASTEC INC (MTZ) and GLOBANT SA. Pier Capital, LLC opened new stock positions in GROCERY OUTLET HOLDING CORP (GO), LIVERAMP HOLDINGS INC (RAMP) and ADVANCED DRAINAGE SYSTEMS INC (WMS). The fund showed a lot of confidence in some stocks as they added substantially to LINDBLAD EXPEDITIONS HOLDINGS INC (LIND), SPRINKLR INC (CXM) and TG THERAPEUTICS INC (TGTX).
New Buys
| Ticker | $ Bought |
|---|---|
| GOOSEHEAD INSURANCE INC | 9,762,510 |
| TOPBUILD CORP | 9,042,870 |
| PINNACLE FINANCIAL PARTNERS INC | 8,733,250 |
| CENTURY COMMUNITIES INC | 6,685,300 |
| SPROUTS FARMERS MARKET INC | 6,657,370 |
| QUANTERIX CORPORATION | 5,758,790 |
| SKYLINE CHAMPION CORP | 5,732,200 |
| Q2 HOLDINGS INC | 5,358,530 |
New stocks bought by Pier Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 4,806 |
| DYNATRACE INC | 3,132 |
| STEVANATO GROUP SOCIETA | 682 |
| RAYZEBIO INC | 141 |
| EXLSERVICE HOLDINGS INC | 120 |
| MSCI INC | 91.09 |
| MONOLITHIC POWER SYSTEMS INC | 78.36 |
| SEACOAST BANKING CORPORATION | 73.4 |
Additions to existing portfolio by Pier Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FTI CONSULTING INC | -65.5 |
| INTRA-CELLULAR THERAPIES INC | -63.09 |
| DECKERS OUTDOOR CORP | -50.00 |
| WILLSCOT MOBILE MINI HOLDINGS | -49.81 |
| SI-BONE INC | -49.66 |
| FLOOR & DECOR HOLDINGS INC | -42.28 |
| GITLAB INC | -33.16 |
| SITEONE LANDSCAPE SUPPLY INC | -30.46 |
Pier Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POINT BIOPHARMA GLOBAL INC | -4,888,680 |
| SPRINKLR INC | -7,731,940 |
| TG THERAPEUTICS INC | -3,283,050 |
| SHOALS TECHNOLOGIES GROUP INC GROUP A | -6,757,060 |
| KRISPY KREME INC | -3,479,570 |
| BLOOM ENERGY CORP | -3,186,900 |
| SILK ROAD MEDICAL INC | -2,731,310 |
| BIOLIFE SOLUTIONS INC | -2,377,470 |
Pier Capital, LLC got rid off the above stocks
Current Stock Holdings of Pier Capital, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 0.82 | 44,452 | 5,764,980 | REDUCED | -2.04 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.50 | 711,107 | 3,484,420 | REDUCED | -1.11 | |
| AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 1.48 | 59,739 | 10,316,300 | REDUCED | -0.93 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPF | APPFOLIO INC | 1.00 | 40,294 | 6,980,530 | REDUCED | -1.8 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.22 | 509,442 | 8,558,630 | ADDED | 39.55 | |
| ATEC | ALPHATEC HOLDINGS INC | 1.39 | 641,751 | 9,696,860 | ADDED | 30.12 | |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 2,385 | 616,117 | ADDED | 5.11 | |
| AZEK | THE AZEK CO INC | 1.27 | 231,774 | 8,865,360 | REDUCED | -0.84 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 1.19 | 133,075 | 8,309,200 | REDUCED | -1.17 | |
| BLD | TOPBUILD CORP | 1.29 | 24,162 | 9,042,870 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.60 | 55,117 | 4,230,780 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 1.03 | 93,835 | 7,199,960 | REDUCED | -1.13 | |
| CALX | CALIX INC | 1.71 | 274,262 | 11,982,500 | ADDED | 5.9 | |
| CCS | CENTURY COMMUNITIES INC | 0.96 | 73,352 | 6,685,300 | NEW | ||
| CFLT | CONFLUENT INC | 0.62 | 183,842 | 4,301,900 | REDUCED | -1.08 | |
| COCO | THE VITA COCO COMPANY INC | 0.77 | 211,112 | 5,415,020 | REDUCED | -1.82 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.59 | 116,603 | 4,148,740 | NEW | ||
| CROX | CROCS INC | 0.90 | 67,157 | 6,273,140 | ADDED | 55.14 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 0.54 | 258,685 | 3,776,800 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 9.00 | 6,016 | REDUCED | -50.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.54 | 174,219 | 3,738,740 | ADDED | 39.29 | |
| DNUT | KRISPY KREME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.10 | 13,026 | 712,392 | ADDED | 3,132 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.34 | 255,083 | 9,381,950 | ADDED | 34.88 | |
| DXCM | DEXCOM INC | 0.11 | 6,400 | 794,176 | ADDED | 36.99 | |
| ELF | ELF BEAUTY INC | 1.29 | 62,623 | 9,039,000 | ADDED | 10.34 | |
| ENTG | ENTEGRIS INC | 0.00 | 72.00 | 8,627 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.00 | 75.00 | 8,452 | NEW | ||
| EVR | EVERCORE INC | 1.84 | 75,423 | 12,901,100 | ADDED | 1.84 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.10 | 248,449 | 7,664,650 | ADDED | 120 | |
| EXPO | EXPONENT INC | 1.25 | 99,464 | 8,756,810 | REDUCED | -3.37 | |
| FCN | FTI CONSULTING INC | 0.60 | 21,066 | 4,195,290 | REDUCED | -65.5 | |
| FIVE | FIVE BELOW INC | 1.36 | 44,522 | 9,490,310 | REDUCED | -1.41 | |
| FIVN | FIVE9 INC | 1.13 | 100,523 | 7,910,160 | ADDED | 50.87 | |
| FLS | FLOWSERVE CORPORATION | 1.25 | 212,706 | 8,767,740 | REDUCED | -1.16 | |
| FN | FABRINET | 1.69 | 62,193 | 11,837,200 | REDUCED | -1.57 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.62 | 39,126 | 4,364,900 | REDUCED | -42.28 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.96 | 90,446 | 6,723,760 | ADDED | 42.63 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 1.30 | 263,403 | 9,116,380 | REDUCED | -15.69 | |
| FRPT | FRESHPET INC | 1.24 | 100,303 | 8,702,290 | REDUCED | -1.34 | |
| FTI | TECHNIPFMC PLC | 0.62 | 217,173 | 4,373,860 | REDUCED | -27.24 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.38 | 277,111 | 2,663,040 | NEW | ||
| GLBE | GLOBAL-E ONLINE LTD | 1.09 | 193,014 | 7,649,140 | ADDED | 1.76 | |
| GLOB | GLOBANT SA | 0.73 | 21,457 | 5,106,340 | REDUCED | -2.07 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.93 | 241,483 | 6,510,380 | REDUCED | -1.46 | |
| GSHD | GOOSEHEAD INSURANCE INC | 1.40 | 128,793 | 9,762,510 | NEW | ||
| GTLB | GITLAB INC | 1.29 | 142,819 | 8,991,880 | REDUCED | -33.16 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.68 | 129,479 | 4,785,540 | REDUCED | -1.84 | |
| HLI | HOULIHAN LOKEY INC | 1.64 | 95,476 | 11,448,500 | REDUCED | -0.97 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HOLDINGS INC | 1.26 | 59,091 | 8,798,060 | ADDED | 14.88 | |
| HXL | HEXCEL CORP | 2.17 | 205,790 | 15,177,000 | REDUCED | -1.12 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1.55 | 59,140 | 10,812,000 | REDUCED | -1.17 | |
| ICLR | ICON PLC | 0.00 | 33.00 | 9,341 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.00 | 12.00 | 6,661 | ADDED | 33.33 | |
| IEX | IDEX CORPORATION | 0.00 | 45.00 | 9,770 | NEW | ||
| IMAX | IMAX CORP | 0.84 | 392,643 | 5,897,500 | REDUCED | -2.38 | |
| IMCR | IMMUNOCORE HOLDINGS PLC | 0.84 | 86,202 | 5,889,320 | REDUCED | -1.4 | |
| INMD | INMODE LTD | 0.64 | 199,848 | 4,444,620 | NEW | ||
| IPAR | INTER PARFUMS INC | 1.02 | 49,634 | 7,147,790 | ADDED | 13.7 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 30.00 | 6,941 | ADDED | 66.67 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.56 | 55,050 | 3,942,680 | REDUCED | -63.09 | |
| JAMF | JAMF HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 1.31 | 815,606 | 9,191,880 | ADDED | 5.56 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 3,875 | 661,501 | ADDED | 5.9 | |
| LNN | LINDSAY CORP | 1.10 | 59,543 | 7,690,570 | ADDED | 20.82 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.31 | 133,171 | 9,187,470 | ADDED | 6.98 | |
| MDB | MONGODB INC | 0.08 | 1,422 | 581,385 | ADDED | 4.87 | |
| MMS | MAXIMUS INC | 1.72 | 143,559 | 12,038,900 | REDUCED | -19.04 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.11 | 1,195 | 753,782 | ADDED | 78.36 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | 0.27 | 286,849 | 1,878,860 | REDUCED | -1.28 | |
| MSA | MSA SAFETY INC | 1.52 | 62,802 | 10,602,900 | REDUCED | -1.26 | |
| MSCI | MSCI INC | 0.18 | 2,188 | 1,237,640 | ADDED | 91.09 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MEDICAL INC | 1.00 | 107,568 | 6,983,320 | REDUCED | -1.48 | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 1.48 | 136,639 | 10,369,500 | REDUCED | -1.33 | |
| ONTO | ONTO INNOVATION INC | 1.05 | 47,883 | 7,321,310 | REDUCED | -1.73 | |
| OPCH | OPTION CARE HEALTH INC | 1.11 | 230,627 | 7,769,820 | REDUCED | -1.6 | |
| OSW | ONESPAWORLD | 1.52 | 753,826 | 10,628,900 | ADDED | 2.11 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.11 | 112,006 | 7,753,060 | ADDED | 1.71 | |
| PCVX | VAXCYTE INC | 1.81 | 201,562 | 12,658,100 | REDUCED | -1.06 | |
| PGNY | PROGYNY INC | 0.64 | 120,089 | 4,464,910 | REDUCED | -2.24 | |
| PINS | PINTEREST INC | 0.08 | 15,161 | 561,563 | ADDED | 4,806 | |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 1.14 | 148,355 | 7,988,920 | REDUCED | -25.19 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.25 | 100,129 | 8,733,250 | NEW | ||
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 1.01 | 86,469 | 7,099,970 | REDUCED | -1.45 | |
| PRTA | PROTHENA CORPORATION PLC | 0.30 | 56,829 | 2,065,170 | REDUCED | -1.09 | |
| PRVA | PRIVIA HEALTH GROUP INC | 1.08 | 327,548 | 7,543,430 | REDUCED | -1.04 | |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORPORATION | 0.82 | 210,636 | 5,758,790 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.77 | 123,440 | 5,358,530 | NEW | ||
| RAMP | LIVERAMP HOLDINGS INC | 1.23 | 227,304 | 8,610,280 | REDUCED | -1.27 | |
| RDNT | RADNET INC | 1.37 | 275,623 | 9,583,410 | REDUCED | -1.41 | |
| RGEN | REPLIGEN CORP | 1.25 | 48,553 | 8,729,830 | ADDED | 7.84 | |
| ROIV | ROIVANT SCIENCES LTD | 0.53 | 331,267 | 3,720,130 | REDUCED | -1.12 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BANKING CORPORATION | 1.14 | 280,329 | 7,978,160 | ADDED | 73.4 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.95 | 138,378 | 6,657,370 | NEW | ||
| SG | SWEETGREEN INC | 0.41 | 254,190 | 2,872,350 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 1.22 | 265,486 | 8,492,900 | ADDED | 19.65 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC GROUP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.63 | 210,327 | 4,414,760 | REDUCED | -49.66 | |
| SILK | SILK ROAD MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.55 | 23,540 | 3,825,250 | REDUCED | -30.46 | |
| SITM | SITIME CORPORATION | 0.67 | 38,514 | 4,701,790 | REDUCED | -2.02 | |
| SKX | SKECHERS USA INC | 0.00 | 105 | 6,546 | NEW | ||
| SKY | SKYLINE CHAMPION CORP | 0.82 | 77,191 | 5,732,200 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.61 | 32,165 | 4,254,460 | REDUCED | -25.62 | |
| SMAR | SMARTSHEET INC | 1.29 | 188,047 | 8,992,410 | REDUCED | -1.52 | |
| STVN | STEVANATO GROUP SOCIETA | 0.61 | 156,503 | 4,270,970 | ADDED | 682 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED TECHNOLOGIES | 0.00 | 36.00 | 8,780 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC/THE | 0.09 | 8,874 | 638,573 | ADDED | 5.89 | |
| TW | TRADEWEB MARKETS INC | 0.13 | 9,998 | 908,618 | ADDED | 5.11 | |
| TXRH | TEXAS ROADHOUSE INC | 1.20 | 68,655 | 8,391,700 | REDUCED | -1.26 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 15.00 | 7,350 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.06 | 2,119 | 407,950 | ADDED | 3.47 | |
| VERX | VERTEX INC | 1.49 | 387,721 | 10,445,200 | REDUCED | -0.97 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 159 | 7,637 | NEW | ||
| WING | WINGSTOP INC | 1.41 | 38,309 | 9,829,320 | REDUCED | -1.97 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.41 | 70,077 | 9,855,630 | ADDED | 53.81 | |
| WNS | WNS HOLDINGS LTD | 1.12 | 124,029 | 7,838,630 | ADDED | 3.59 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.55 | 86,500 | 3,849,250 | REDUCED | -49.81 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.08 | 1,567 | 551,772 | ADDED | 50.82 | |
| RAYZEBIO INC | 1.74 | 195,653 | 12,163,700 | ADDED | 141 | ||
| STRUCTURE THERAPEUTICS INC | 0.21 | 35,653 | 1,453,220 | NEW |