13F-HR filed by Pier Capital, LLC
Pier Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 118 holding rows worth $620,409,386.
- Accession
- 0001310051-23-000007
- Filer
- CIK 1310051
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $620,409,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,409,386 with VALUE read as dollars as filed, 13F file number 028-11012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 208,121 | $13,557,002 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 177,315 | $13,241,884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 258,981 | $11,871,689 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 61,053 | $10,892,466 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 124,486 | $10,697,082 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,482 | $10,688,041 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63,186 | $10,528,051 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 203,728 | $10,386,053 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96,412 | $10,327,653 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,058 | $10,211,117 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 63,606 | $10,027,486 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 213,682 | $9,662,700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,298 | $9,322,674 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 97,083 | $9,067,552 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 391,510 | $9,043,881 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 417,841 | $8,874,943 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 102,930 | $8,810,808 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 215,212 | $8,558,981 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 738,234 | $8,282,985 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 119,726 | $8,196,442 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 365,061 | $8,100,704 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 312,413 | $7,922,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 279,572 | $7,881,135 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 402,200 | $7,770,504 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 149,129 | $7,768,130 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 558,666 | $7,731,937 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 190,941 | $7,725,473 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 330,997 | $7,612,931 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 234,385 | $7,582,355 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 189,669 | $7,537,446 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,031 | $7,493,492 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,841 | $7,473,542 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 134,646 | $7,468,814 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,380 | $7,399,209 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198,303 | $7,351,092 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,159 | $7,266,083 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110,121 | $7,193,104 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 172,361 | $7,168,494 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,025 | $7,159,425 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 109,185 | $7,140,699 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94,903 | $7,115,827 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 245,066 | $7,070,154 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,078 | $7,027,788 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 233,745 | $6,951,576 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 370,250 | $6,757,062 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,042 | $6,756,645 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,667 | $6,697,822 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,742 | $6,695,592 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,532 | $6,682,025 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 230,224 | $6,639,660 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 221,891 | $6,490,312 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 493,198 | $6,396,778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,755 | $6,233,402 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,726 | $6,213,540 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,789 | $6,134,904 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,438 | $6,118,036 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 298,481 | $6,071,104 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,652 | $5,864,210 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 49,284 | $5,799,741 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 215,028 | $5,599,329 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 772,633 | $5,562,958 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,851 | $5,532,946 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 185,845 | $5,502,870 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,121 | $5,285,932 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,562 | $5,186,322 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 131,905 | $5,038,771 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,245 | $5,011,663 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 732,936 | $4,888,683 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,564 | $4,737,911 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 87,422 | $4,537,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,308 | $4,490,939 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 95,733 | $4,374,998 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,911 | $4,335,091 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 66,629 | $4,284,245 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 122,837 | $4,178,915 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,075 | $4,168,791 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,832 | $3,932,428 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 719,067 | $3,918,915 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 335,003 | $3,912,835 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,288 | $3,819,300 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 161,662 | $3,550,098 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,413 | $3,511,178 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 279,035 | $3,479,566 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 392,709 | $3,283,047 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 240,339 | $3,186,895 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,547 | $3,155,818 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,860 | $2,954,897 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 290,563 | $2,905,630 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,456 | $2,772,252 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 182,209 | $2,731,313 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,080 | $2,580,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 172,156 | $2,377,474 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 80,912 | $1,796,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,770 | $798,403 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,512 | $762,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,380 | $654,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,659 | $607,248 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,000 | $594,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,145 | $587,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,356 | $468,986 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,269 | $451,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,672 | $435,898 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,048 | $416,666 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,039 | $389,843 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 670 | $309,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,810 | $288,677 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,022 | $261,869 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 403 | $18,832 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $9,254 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 309 | $8,352 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 439 | $7,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36 | $7,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $6,762 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 86 | $6,189 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 283 | $5,906 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 207 | $4,393 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,935 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310051-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |