Fund HoldingsPier Capital, LLC

Total Portfolio Value
$596.82M
Total Bought
$98.61M
Total Sold
$175.08M
Net Transaction
-$76.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Bloom Energy Corp0332,688+332,68806,5411.10%+6,541
AngioDynamics Inc0493,991+493,99104,6390.78%+4,639
Clearwater Analytics Holdings Inc128,570303,474+174,9043,5388,1331.36%+4,595
Codexis Inc01,669,204+1,669,20404,4900.75%+4,490
Arcellx Inc
COMMON STOCK
067,976+67,97604,4590.75%+4,459
Powell Industries Inc(POWL)025,126+25,12604,2800.72%+4,280
Houlihan Lokey Inc(HLI)060,563+60,56309,7811.64%+9,781
AMN Healthcare Services Inc0162,062+162,06203,9640.66%+3,964
WNS Holdings Ltd063,015+63,01503,8750.65%+3,875
Sterling Infrastructure Inc(STRL)032,538+32,53803,6840.62%+3,684
Trex Co Inc(TREX)057,993+57,99303,3690.56%+3,369
Capricor Therapeutics Inc0354,181+354,18103,3610.56%+3,361
Portillos Inc0261,686+261,68603,1110.52%+3,111
Canada Goose Holdings Inc(GOOS)357,849800,045+442,1963,5896,3601.07%+2,771
Five9 Inc(FIVN)21297,575+97,36392,6490.44%+2,641
Mirion Technologies Inc(MIR)657,957941,480+283,52311,48113,6512.29%+2,170
WillScot Holdings Corp(WSC)0349,668+349,66809,7211.63%+9,721
Fabrinet(FN)039,683+39,68307,8381.31%+7,838
Glacier Bancorp Inc(GBCI)167,992225,648+57,6568,4379,9781.67%+1,542
Confluent Inc203,863308,509+104,6465,7007,2311.21%+1,531
Olema Pharmaceuticals Inc(OLMA)272,372817,961+545,5891,5883,0760.52%+1,488
Privia Health Group Inc(PRVA)400,489411,808+11,3197,8309,2451.55%+1,416
Moelis & Co(MC)107,741157,679+49,9387,9609,2021.54%+1,242
Procore Technologies Inc(PCOR)80,235108,185+27,9506,0127,1421.20%+1,130
Varonis Systems Inc(VRNS)0203,429+203,42908,2291.38%+8,229
Installed Building Products Inc(IBP)043,861+43,86107,5201.26%+7,520
ACV Auctions Inc(ACVA)383,216657,846+274,6308,2779,2691.55%+992
Pinnacle Financial Partners Inc092,387+92,38709,7971.64%+9,797
Adtalem Global Education Inc(CVSA)100,31598,381-1,9349,1149,9011.66%+787
JFrog Ltd(FROG)348,713344,152-4,56110,25611,0131.85%+757
Comfort Systems USA Inc(FIX)02,188+2,18807050.12%+705
Adaptive Biotechnologies Corp(ADPT)1,274,2931,097,387-176,9067,6398,1541.37%+514
Vertex Inc(VERX)0248,791+248,79108,7101.46%+8,710
Ollies Bargain Outlet Holdings Inc(OLLI)93,56491,531-2,03310,26710,6511.78%+384
Champion Homes Inc(SKY)98,25694,760-3,4968,6568,9791.50%+323
Evercore Inc(EVR)03,773+3,77307540.13%+754
Tradeweb Markets Inc(TW)7,5628,805+1,2439901,3070.22%+317
Fiverr International Ltd273,360378,386+105,0268,6748,9601.50%+286
Lindsay Corp(LNN)057,461+57,46107,2701.22%+7,270
Pinterest Inc(PINS)27,02332,505+5,4827841,0080.17%+224
Cheniere Energy Inc(LNG)3,4004,089+6897319460.16%+216
Interparfums Inc(IPAR)63,23874,853+11,6158,3168,5241.43%+207
elf Beauty Inc(ELF)60,210123,080+62,8707,5597,7281.29%+169
Applied Industrial Technologies Inc(AIT)041,861+41,86109,4331.58%+9,433
MongoDB Inc(MDB)2,9624,578+1,6166908030.13%+113
CyberArk Software Ltd1,3201,587+2674405360.09%+97
Texas Roadhouse Inc(TXRH)05,342+5,34208900.15%+890
Structure Therapeutics Inc0212,520+212,52003,6790.62%+3,679
Monolithic Power Systems Inc(MPWR)0605+60503510.06%+351
Ardent Health Partners Inc(ARDT)373,904466,809+92,9056,3866,4191.08%+32
Dynatrace Inc(DT)14,31616,666+2,3507787860.13%+8
Progyny Inc301518+2175120.00%+6
Viking Holdings Ltd(VIK)090+90040.00%+4
TechnipFMC plc(FTI)32432409100.00%+1
Veeva Systems Inc(VEEV)36360880.00%+1
IDEXX Laboratories Inc(IDXX)12120550.00%0
TopBuild Corp24240770.00%-0
Advanced Drainage Systems Inc(WMS)72720880.00%-0
Elastic NV
ORD SHS
75750770.00%-1
IQVIA Holdings Inc(IQV)42420870.00%-1
Dexcom Inc(DXCM)90900760.00%-1
Entegris Inc(ENTG)84840870.00%-1
Five Below Inc(FIVE)33330320.00%-1
IDEX Corp(IEX)45450980.00%-1
Ulta Beauty Inc(ULTA)242401090.00%-2
Skechers USA Inc10539-66720.00%-5
Vertiv Holdings Co(VRT)510-5160-6
Deckers Outdoor Corp(DECK)330-3370-7
Trane Technologies PLC(TT)210-2180-8
SI-BONE Inc(SIBN)473,123464,721-8,4026,6336,5201.09%-113
West Pharmaceutical Services I(WST)2,5532,973+4208366660.11%-171
Enphase Energy Inc(ENPH)3,2900-3,2902260-226
Axon Enterprise Inc(AXON)1,143718-4256793780.06%-302
Lattice Semiconductor Corp(LSCC)163,337167,032+3,6959,2538,7611.47%-492
MSCI Inc(MSCI)1,656879-7779944970.08%-497
BWX Technologies Inc(BWXT)63,33566,339+3,0047,0556,5441.10%-511
RadNet Inc(RDNT)125,085163,430+38,3458,7368,1261.36%-610
Stevanato Group SpA
ORD SHS
381,624376,501-5,1238,3167,6881.29%-627
Roivant Sciences Ltd(ROIV)422,730428,143+5,4135,0014,3200.72%-681
Anavex Life Sciences Corp441,915455,427+13,5124,7463,9080.65%-839
Seacoast Banking Corp of Florida(SBCF)382,342375,742-6,60010,5269,6681.62%-858
Exponent Inc(EXPO)079,939+79,93906,4801.09%+6,480
Omnicell Inc(OMCL)097,577+97,57703,4110.57%+3,411
Q2 Holdings Inc(QTWO)0102,295+102,29508,1851.37%+8,185
Levi Strauss & Co(LEVI)558,973541,593-17,3809,6708,4431.41%-1,227
Repligen Corp(RGEN)65,10963,673-1,4369,3728,1021.36%-1,270
Hexcel Corp(HXL)139,153135,006-4,1478,7257,3931.24%-1,332
GitLab Inc(GTLB)138,693135,060-3,6337,8156,3481.06%-1,468
MSA Safety Inc(MSA)60,70258,532-2,17010,0638,5861.44%-1,477
Quanterix Corp679,680848,353+168,6737,2255,5230.93%-1,702
Guardant Health Inc(GH)230,280122,957-107,3237,0355,2380.88%-1,797
Addus HomeCare Corp67,06165,664-1,3978,4066,4941.09%-1,913
Flowserve Corp(FLS)192,069187,020-5,04911,0489,1341.53%-1,914
Crinetics Pharmaceuticals Inc(CRNX)111,999113,412+1,4135,7273,8040.64%-1,923
OneSpaWorld Holdings Ltd
COM
541,631526,652-14,97910,7788,8421.48%-1,936
Freshworks Inc(FRSH)588,915534,642-54,2739,5237,5441.26%-1,979
Beacon Roofing Supply Inc90,95457,866-33,0889,2397,1581.20%-2,081
BlackLine Inc(BL)156,284151,030-5,2549,4967,3131.23%-2,183
Denali Therapeutics Inc(DNLI)332,319335,504+3,1856,7734,5610.76%-2,211
Onto Innovation Inc(ONTO)51,59952,424+8258,6006,3611.07%-2,239
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