13F-HR filed by Pier Capital, LLC
Pier Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 117 holding rows worth $699,285,891.
- Accession
- 0001310051-24-000002
- Filer
- CIK 1310051
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 117 entries on the cover page, a total value of $699,285,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,285,891 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 | 205,790 | $15,177,012 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,423 | $12,901,104 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 201,562 | $12,658,094 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 195,653 | $12,163,747 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 143,559 | $12,038,858 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 274,262 | $11,982,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 62,193 | $11,837,194 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95,476 | $11,448,527 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,140 | $10,811,975 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 753,826 | $10,628,947 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,802 | $10,602,862 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 387,721 | $10,445,204 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136,639 | $10,369,534 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,739 | $10,316,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,077 | $9,855,629 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 38,309 | $9,829,323 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 128,793 | $9,762,509 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 641,751 | $9,696,858 | dollars as filed | |
| RADNET INC | 750491102 | COM | 275,623 | $9,583,412 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,522 | $9,490,310 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 255,083 | $9,381,953 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 815,606 | $9,191,880 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 133,171 | $9,187,467 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 263,403 | $9,116,378 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,162 | $9,042,870 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,623 | $9,039,004 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,047 | $8,992,408 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,819 | $8,991,884 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 231,774 | $8,865,356 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,091 | $8,798,059 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 212,706 | $8,767,741 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99,464 | $8,756,811 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,129 | $8,733,251 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,553 | $8,729,829 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100,303 | $8,702,288 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 227,304 | $8,610,276 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 509,442 | $8,558,626 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 265,486 | $8,492,897 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,655 | $8,391,701 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 133,075 | $8,309,203 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,355 | $7,988,917 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 280,329 | $7,978,163 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,523 | $7,910,155 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 124,029 | $7,838,633 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 230,627 | $7,769,824 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 112,006 | $7,753,055 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 59,543 | $7,690,574 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 248,449 | $7,664,652 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 193,014 | $7,649,145 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 327,548 | $7,543,430 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,883 | $7,321,311 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,835 | $7,199,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,634 | $7,147,792 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,469 | $7,099,970 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 107,568 | $6,983,315 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,294 | $6,980,533 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90,446 | $6,723,756 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,352 | $6,685,301 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,378 | $6,657,366 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 241,483 | $6,510,382 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,157 | $6,273,135 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 392,643 | $5,897,498 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86,202 | $5,889,321 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,452 | $5,764,980 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 210,636 | $5,758,788 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 77,191 | $5,732,204 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 211,112 | $5,415,023 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,440 | $5,358,530 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,457 | $5,106,337 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129,479 | $4,785,544 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,514 | $4,701,789 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,089 | $4,464,909 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 199,848 | $4,444,620 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 210,327 | $4,414,764 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 217,173 | $4,373,864 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,126 | $4,364,897 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 183,842 | $4,301,903 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 156,503 | $4,270,967 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,165 | $4,254,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,117 | $4,230,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,066 | $4,195,294 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 116,603 | $4,148,735 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,050 | $3,942,681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,500 | $3,849,250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,540 | $3,825,250 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 258,685 | $3,776,801 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 174,219 | $3,738,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 331,267 | $3,720,128 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 711,107 | $3,484,424 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 254,190 | $2,872,347 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 277,111 | $2,663,037 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,829 | $2,065,166 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 286,849 | $1,878,861 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,653 | $1,453,216 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,188 | $1,237,642 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,998 | $908,618 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $794,176 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,195 | $753,782 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,026 | $712,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,875 | $661,501 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,874 | $638,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,385 | $616,117 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,422 | $581,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,161 | $561,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,567 | $551,772 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,119 | $407,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $9,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $9,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36 | $8,780 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $8,627 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $8,452 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159 | $7,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,941 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,661 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 105 | $6,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $6,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310051-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |