Fund HoldingsPier Capital, LLC

Total Portfolio Value
$726.89M
Total Bought
$175.20M
Total Sold
$136.71M
Net Transaction
+$38.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Camtek Ltd(CAMT)0113,069+113,06909,4721.30%+9,472
FormFactor Inc(FORM)0201,784+201,78409,2071.27%+9,207
Sweetgreen Inc254,190471,998+217,8082,87211,9231.64%+9,050
Varonis Systems Inc(VRNS)0171,653+171,65308,0971.11%+8,097
Rapid7 Inc0145,795+145,79507,1500.98%+7,150
Q2 Holdings Inc(QTWO)123,440227,101+103,6615,35911,9361.64%+6,578
monday.com Ltd
SHS
027,704+27,70406,2580.86%+6,258
Crocs Inc(CROX)67,15785,042+17,8856,27312,2291.68%+5,956
Boot Barn Holdings Inc55,117106,100+50,9834,23110,0951.39%+5,865
Viking Therapeutics Inc(VKTX)059,659+59,65904,8920.67%+4,892
Universal Technical Institute Inc(UTI)0303,990+303,99004,8460.67%+4,846
TransMedics Group Inc(TMDX)064,259+64,25904,7510.65%+4,751
Celestica Inc(CLS)097,526+97,52604,3830.60%+4,383
RadNet Inc(RDNT)275,623285,509+9,8869,58313,8931.91%+4,309
Halozyme Therapeutics Inc(HALO)129,479222,632+93,1534,7869,0571.25%+4,271
Stevanato Group Societa
ORD SHS
156,503259,175+102,6724,2718,3201.14%+4,049
Dutch Bros(BROS)0115,013+115,01303,7950.52%+3,795
Skyline Champion Corp(SKY)77,191108,465+31,2745,7329,2211.27%+3,488
Neumora Therapeutics Inc0249,336+249,33603,4280.47%+3,428
Appfolio Inc(APPF)041,602+41,602010,2651.41%+10,265
WNS Holdings Ltd064,825+64,82503,2760.45%+3,276
The AZEK Co Inc231,774239,053+7,2798,86512,0051.65%+3,140
Structure Therapeutics Inc35,65397,557+61,9041,4534,1810.58%+2,728
BWX Technologies Inc(BWXT)93,83595,613+1,7787,2009,8121.35%+2,612
Sprouts Farmers Market Inc(SFM)138,378142,450+4,0726,6579,1851.26%+2,528
Maravai LifeSciences Holdings, Inc.(MRVI)0506,295+506,29504,3900.60%+4,390
Advanced Drainage Systems Inc(WMS)70,07771,719+1,6429,85612,3531.70%+2,497
Vertex Inc(VERX)387,721400,912+13,19110,44512,7331.75%+2,288
Array Technologies Inc509,442722,131+212,6898,55910,7671.48%+2,208
Astera Labs Inc(ALAB)029,397+29,39702,1810.30%+2,181
Surgery Partners Inc(SGRY)265,486357,558+92,0728,49310,6661.47%+2,173
MSA Safety Inc(MSA)62,80264,887+2,08510,60312,5611.73%+1,959
Cardlytics Inc0133,193+133,19301,9300.27%+1,930
Applied Industrial Tech Inc(AIT)59,73961,842+2,10310,31612,2171.68%+1,901
Lantheus Holdings Inc(LNTH)030,498+30,49801,8980.26%+1,898
Power Integrations Inc(POWI)86,469121,837+35,3687,1008,7171.20%+1,617
Freshpet Inc(FRPT)100,30388,891-11,4128,70210,2991.42%+1,597
Onto Innovation Inc(ONTO)47,88348,934+1,0517,3218,8611.22%+1,540
FTI Consulting Inc(FCN)027,126+27,12605,7040.78%+5,704
Aehr Test Systems(AEHR)0119,564+119,56401,4830.20%+1,483
Herc Holdings Inc(HRI)59,09160,786+1,6958,79810,2301.41%+1,432
Confluent Inc0184,123+184,12305,6190.77%+5,619
Crinetics Pharmaceuticals Inc(CRNX)116,603116,570-334,1495,4570.75%+1,308
Flowserve Corporation(FLS)212,706220,241+7,5358,76810,0611.38%+1,293
TechnipFMC plc(FTI)0221,039+221,03905,5500.76%+5,550
Texas Roadhouse Inc(TXRH)68,65560,571-8,0848,3929,3561.29%+965
Ollie s Bargain Outlet Holdings Inc(OLLI)0140,674+140,674011,1931.54%+11,193
Quanterix Corporation210,636278,491+67,8555,7596,5610.90%+802
BlackLine Inc(BL)133,075137,421+4,3468,3098,8751.22%+565
Century Communities Inc(CCS)73,35274,541+1,1896,6857,1930.99%+508
Repligen Corp(RGEN)48,55350,034+1,4818,7309,2021.27%+472
Exlservice Holdings Inc(EXLS)248,449255,209+6,7607,6658,1161.12%+451
Pinterest Inc(PINS)15,16125,755+10,5945628930.12%+331
SiteOne Landscape Supply Inc(SITE)023,235+23,23504,0560.56%+4,056
Option Care Health Inc(OPCH)230,627237,530+6,9037,7707,9671.10%+197
Lindsay Corp(LNN)59,54366,889+7,3467,6917,8701.08%+180
Trade Desk Inc/The(TTD)8,8749,000+1266397870.11%+148
Tradeweb Markets Inc(TW)9,99810,140+1429091,0560.15%+148
WillScot Mobile Mini Holdings(WSC)085,825+85,82503,9910.55%+3,991
Axon Enterprise Inc(AXON)2,3852,419+346167570.10%+141
Progyny Inc120,089119,540-5494,4654,5600.63%+96
Veeva Systems Inc(VEEV)2,1192,149+304084980.07%+90
West Pharmaceutical Services I(WST)1,5671,589+225526290.09%+77
Seacoast Banking Corporation(SBCF)280,329316,552+36,2237,9788,0371.11%+59
Adaptive Biotechnologies(ADPT)01,103,441+1,103,44103,5420.49%+3,542
Monolithic Power Systems Inc(MPWR)1,1951,19507548100.11%+56
MSCI Inc(MSCI)2,1882,219+311,2381,2440.17%+6
Vertiv Holdings Co(VRT)15915908130.00%+5
Deckers Outdoor Corp(DECK)990680.00%+2
Trane Technologies Public Limited Technologies(TT)363609110.00%+2
ICON PLC(ICLR)333309110.00%+2
Entegris Inc(ENTG)727209100.00%+1
IDEX Corporation(IEX)4545010110.00%+1
IQVIA Holdings Inc(IQV)30300780.00%+1
Ulta Beauty Inc(ULTA)15150780.00%0
Skechers USA Inc1051050760.00%-0
IDEXX Laboratories Inc(IDXX)12120760.00%-0
Elastic NV
ORD SHS
75750880.00%-1
Inter Parfums Inc(IPAR)49,63450,722+1,0887,1487,1270.98%-21
Dynatrace Inc(DT)13,02614,819+1,7937126880.09%-24
Cheniere Energy Inc(LNG)3,8753,930+556626340.09%-28
MongoDB Inc(MDB)1,4221,442+205815170.07%-64
JFrog Ltd(FROG)263,403202,898-60,5059,1168,9721.23%-144
Inmode Ltd(INMD)199,848198,289-1,5594,4454,2850.59%-160
Immunocore Holdings PLC(IMCR)86,20288,054+1,8525,8895,7240.79%-166
Intra-Cellular Therapies Inc054,454+54,45403,7680.52%+3,768
Denali Therapeutics Inc(DNLI)174,219172,331-1,8883,7393,5360.49%-203
elf Beauty Inc(ELF)62,62345,013-17,6109,0398,8241.21%-215
The Vita Coco Company Inc(COCO)211,112212,116+1,0045,4155,1820.71%-233
Roivant Sciences Ltd(ROIV)331,267328,182-3,0853,7203,4590.48%-261
Onespaworld
COM
753,826776,815+22,98910,62910,2771.41%-352
Sitime Corporation(SITM)38,51446,080+7,5664,7024,2960.59%-406
Global-e Online Ltd
SHS
193,014198,486+5,4727,6497,2150.99%-434
Pinnacle Financial Partners Inc100,12996,000-4,1298,7338,2441.13%-489
Alphatec Holdings Inc(ATEC)641,751662,844+21,0939,6979,1411.26%-556
DoubleVerify Holdings Inc(DV)255,083250,999-4,0849,3828,8251.21%-557
Shift4 Payments Inc(FOUR)90,44692,243+1,7976,7246,0940.84%-629
Prothena Corporation plc
SHS
057,020+57,02001,4120.19%+1,412
Axcelis Technologies Inc044,693+44,69304,9840.69%+4,984
Dexcom Inc(DXCM)6,40075-6,325794100.00%-784
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