Fund HoldingsPier Capital, LLC

Total Portfolio Value
$655.50M
Total Bought
$131.83M
Total Sold
$150.68M
Net Transaction
-$18.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Establishment Labs Holdings Inc(ESTA)0252,318+252,318010,7771.64%+10,777
Sterling Infrastructure Inc(STRL)32,53851,494+18,9563,68411,8811.81%+8,198
nCino Inc(NCNO)0289,749+289,74908,1041.24%+8,104
Certara Inc(CERT)0667,422+667,42207,8091.19%+7,809
Perella Weinberg Partners(PWP)0394,128+394,12807,6541.17%+7,654
elf Beauty Inc(ELF)123,080117,126-5,9547,72814,5752.22%+6,847
GRAIL Inc(GRAL)0107,701+107,70105,5380.84%+5,538
Century Communities Inc(CCS)097,809+97,80905,5090.84%+5,509
Maximus Inc(MMS)075,355+75,35505,2900.81%+5,290
Oddity Tech Ltd
SHS CL A
068,959+68,95905,2040.79%+5,204
Etoro Group LImited(ETOR)077,743+77,74305,1770.79%+5,177
Mirion Technologies Inc(MIR)941,480871,028-70,45213,65118,7532.86%+5,102
Sensient Technologies Corp(SXT)049,896+49,89604,9160.75%+4,916
Portillos Inc261,686662,330+400,6443,1117,7291.18%+4,618
Freshpet Inc(FRPT)065,965+65,96504,4830.68%+4,483
Confluent Inc308,509464,675+156,1667,23111,5841.77%+4,353
Saia Inc(SAIA)014,819+14,81904,0600.62%+4,060
Surgery Partners Inc(SGRY)0174,544+174,54403,8800.59%+3,880
Core Scientific Inc(CORZ)0218,558+218,55803,7310.57%+3,731
Adaptive Biotechnologies Corp(ADPT)1,097,3871,016,886-80,5018,15411,8471.81%+3,693
Xometry Inc(XMTR)0106,525+106,52503,5990.55%+3,599
Fabrinet(FN)39,68337,562-2,1217,83811,0691.69%+3,231
CECO Environmental Corp(CECO)0113,946+113,94603,2260.49%+3,226
Telix Pharmaceuticals Limited(TLX)0188,992+188,99203,0370.46%+3,037
SI-BONE Inc(SIBN)464,721498,035+33,3146,5209,3731.43%+2,853
Aehr Test Systems(AEHR)0405,932+405,93205,2490.80%+5,249
BWX Technologies Inc(BWXT)66,33962,593-3,7466,5449,0171.38%+2,473
Installed Building Products Inc(IBP)43,86155,245+11,3847,5209,9621.52%+2,441
AngioDynamics Inc493,991694,235+200,2444,6396,8871.05%+2,248
SiTime Corp(SITM)041,882+41,88208,9241.36%+8,924
Hexcel Corp(HXL)135,006169,540+34,5347,3939,5771.46%+2,184
GitLab Inc(GTLB)135,060184,870+49,8106,3488,3391.27%+1,992
Canada Goose Holdings Inc(GOOS)800,045742,152-57,8936,3608,3051.27%+1,944
Allegro Microsystems Inc(ALGM)0262,153+262,15308,9631.37%+8,963
Omnicell Inc(OMCL)97,577176,925+79,3483,4115,2020.79%+1,790
Boot Barn Holdings Inc039,524+39,52406,0080.92%+6,008
Adtalem Global Education Inc(CVSA)98,38190,938-7,4439,90111,5701.77%+1,669
JFrog Ltd(FROG)344,152288,412-55,74011,01312,6561.93%+1,643
Powell Industries Inc(POWL)25,12627,163+2,0374,2805,7160.87%+1,437
BlackLine Inc(BL)151,030148,940-2,0907,3138,4331.29%+1,120
Onto Innovation Inc(ONTO)52,42473,902+21,4786,3617,4591.14%+1,098
Q2 Holdings Inc(QTWO)102,29597,449-4,8468,1859,1201.39%+936
Stevanato Group SpA
ORD SHS
376,501351,915-24,5867,6888,5971.31%+909
Shift4 Payments Inc(FOUR)074,052+74,05207,3391.12%+7,339
Interparfums Inc(IPAR)74,85371,264-3,5898,5249,3581.43%+834
WNS Holdings Ltd63,01569,551+6,5363,8754,3980.67%+524
Addus HomeCare Corp65,66460,878-4,7866,4947,0131.07%+519
MSA Safety Inc(MSA)58,53254,194-4,3388,5869,0791.39%+493
Lindsay Corp(LNN)57,46153,594-3,8677,2707,7311.18%+461
Comfort Systems USA Inc(FIX)2,1882,132-567051,1430.17%+438
Structure Therapeutics Inc212,520198,478-14,0423,6794,1160.63%+438
Penumbra Inc(PEN)01,535+1,53503940.06%+394
Crinetics Pharmaceuticals Inc(CRNX)113,412142,611+29,1993,8044,1010.63%+298
Capricor Therapeutics Inc354,181367,717+13,5363,3613,6510.56%+290
Evercore Inc(EVR)3,7733,685-887549950.15%+241
Olema Pharmaceuticals Inc(OLMA)817,961771,072-46,8893,0763,2850.50%+209
Axon Enterprise Inc(AXON)718677-413785610.09%+183
Codexis Inc1,669,2041,915,160+245,9564,4904,6730.71%+183
Moelis & Co(MC)157,679150,078-7,6019,2029,3531.43%+151
Roivant Sciences Ltd(ROIV)428,143396,304-31,8394,3204,4660.68%+146
MongoDB Inc(MDB)4,5784,473-1058039390.14%+136
Pinterest Inc(PINS)32,50531,623-8821,0081,1340.17%+126
Dynatrace Inc(DT)16,66616,281-3857868990.14%+113
Texas Roadhouse Inc(TXRH)5,3425,208-1348909760.15%+86
CyberArk Software Ltd1,5871,523-645366200.09%+83
Monolithic Power Systems Inc(MPWR)605578-273514230.06%+72
Seacoast Banking Corp of Florida(SBCF)375,742351,657-24,0859,6689,7131.48%+45
Cheniere Energy Inc(LNG)4,0893,995-949469730.15%+27
OneSpaWorld Holdings Ltd
COM
526,652434,865-91,7878,8428,8671.35%+24
MSCI Inc(MSCI)879869-104975010.08%+4
Anavex Life Sciences Corp455,427424,148-31,2793,9083,9110.60%+3
Ulta Beauty Inc(ULTA)242409110.00%+2
Five Below Inc(FIVE)33330240.00%+2
Dexcom Inc(DXCM)90900680.00%+2
IDEXX Laboratories Inc(IDXX)12120560.00%+1
Viking Holdings Ltd(VIK)90900450.00%+1
TechnipFMC plc(FTI)324324010110.00%+1
TopBuild Corp24240780.00%0
Advanced Drainage Systems Inc(WMS)72720880.00%0
Progyny Inc518518012110.00%-0
IDEX Corp(IEX)45450880.00%-0
Elastic NV
ORD SHS
75750760.00%-0
Entegris Inc(ENTG)84840770.00%-1
IQVIA Holdings Inc(IQV)42420770.00%-1
Skechers USA Inc390-3920-2
Veeva Systems Inc(VEEV)360-3680-8
Tradeweb Markets Inc(TW)8,8058,459-3461,3071,2380.19%-69
IMAX Corp0207,670+207,67005,8060.89%+5,806
Freshworks Inc(FRSH)534,642498,089-36,5537,5447,4271.13%-117
Denali Therapeutics Inc(DNLI)335,504314,796-20,7084,5614,4040.67%-157
Arcellx Inc
COMMON STOCK
67,97663,634-4,3424,4594,1900.64%-269
Procore Technologies Inc(PCOR)108,185100,174-8,0117,1426,8541.05%-288
Trex Co Inc(TREX)57,99355,108-2,8853,3692,9970.46%-373
BILL Holdings Inc0151,564+151,56407,0111.07%+7,011
Fiverr International Ltd378,386289,495-88,8918,9608,4911.30%-469
Ardent Health Inc(ARDT)466,809434,917-31,8926,4195,9410.91%-478
Vertex Inc(VERX)248,791231,629-17,1628,7108,1851.25%-526
Herc Holdings Inc(HRI)049,042+49,04206,4580.99%+6,458
West Pharmaceutical Services I(WST)2,97354-2,919666120.00%-654
Repligen Corp(RGEN)63,67358,981-4,6928,1027,3361.12%-766
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