Fund HoldingsPier Capital, LLC

Total Portfolio Value
$620.41M
Total Bought
$65.84M
Total Sold
$150.40M
Net Transaction
-$84.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Grocery Outlet Holding Corp(GO)0245,066+245,06607,0701.14%+7,070
LiveRamp Holdings Inc(RAMP)0230,224+230,22406,6401.07%+6,640
Advanced Drainage Systems Inc(WMS)045,562+45,56205,1860.84%+5,186
HealthEquity Inc(HQY)053,832+53,83203,9320.63%+3,932
Crocs Inc(CROX)043,288+43,28803,8190.62%+3,819
Sprinklr Inc(CXM)286,697558,666+271,9693,9657,7321.25%+3,767
Roku Inc(ROKU)041,860+41,86002,9550.48%+2,955
Prothena Corporation plc
SHS
057,456+57,45602,7720.45%+2,772
Lattice Semiconductor Corp(LSCC)83,330124,486+41,1568,00610,6971.72%+2,692
BlackLine Inc(BL)90,744134,646+43,9024,8847,4691.20%+2,585
Ollie s Bargain Outlet Holdings Inc(OLLI)140,516138,482-2,0348,14010,6881.72%+2,548
Fabrinet(FN)63,68763,186-5018,27210,5281.70%+2,256
Vertex Inc(VERX)348,213391,510+43,2976,7909,0441.46%+2,254
Lindblad Expeditions Holdings Inc(LIND)311,817772,633+460,8163,3935,5630.90%+2,170
JFrog Ltd(FROG)210,516312,413+101,8975,8317,9231.28%+2,092
elf Beauty Inc(ELF)36,74656,755+20,0094,1976,2331.00%+2,036
Calix Inc(CALX)200,425258,981+58,55610,00311,8721.91%+1,868
RayzeBio Inc080,912+80,91201,7960.29%+1,796
Herc Holdings Inc(HRI)33,40251,438+18,0364,5716,1180.99%+1,547
Papa John s International Inc72,95599,042+26,0875,3866,7571.09%+1,370
IMAX Corp385,175402,200+17,0256,5447,7711.25%+1,226
TechnipFMC plc(FTI)304,689298,481-6,2085,0646,0710.98%+1,007
Evercore Inc(EVR)75,06774,058-1,0099,27810,2111.65%+934
Array Technologies Inc324,382365,061+40,6797,3318,1011.31%+770
Houlihan Lokey Inc(HLI)97,68796,412-1,2759,60410,3281.66%+724
Stevanato Group Societa
ORD SHS
020,000+20,00005940.10%+594
Duolingo Inc(DUOL)29,36928,564-8054,1984,7380.76%+540
Applied Industrial Tech Inc(AIT)60,64560,298-3478,7839,3231.50%+539
Immunocore Holdings PLC(IMCR)68,28787,422+19,1354,0944,5370.73%+443
Confluent Inc147,870185,845+37,9755,2215,5030.89%+282
Smartsheet Inc194,770190,941-3,8297,4527,7251.25%+274
FTI Consulting Inc(FCN)55,84061,053+5,21310,62110,8921.76%+272
BWX Technologies Inc(BWXT)97,03394,903-2,1306,9457,1161.15%+171
Halozyme Therapeutics Inc(HALO)135,993131,905-4,0884,9055,0390.81%+134
Tradeweb Markets Inc(TW)9,3799,512+1336427630.12%+121
Crowdstrike Holdings Inc(CRWD)4,6974,770+736907980.13%+109
Vaxcyte Inc(PCVX)206,196203,728-2,46810,29710,3861.67%+89
MongoDB Inc(MDB)01,356+1,35604690.08%+469
Amedisys Inc98,51497,083-1,4319,0089,0681.46%+59
Cheniere Energy Inc(LNG)3,6023,659+575496070.10%+58
MSCI Inc(MSCI)1,1691,145-245495870.09%+39
Veeva Systems Inc(VEEV)02,048+2,04804170.07%+417
Air Transport Services Group Inc0283+283060.00%+6
Trane Technologies Public Limited Technologies(TT)036+36070.00%+7
Jamf Holding Corp0439+439080.00%+8
Pinterest Inc(PINS)0309+309080.00%+8
Deckers Outdoor Corp(DECK)018+18090.00%+9
IQVIA Holdings Inc(IQV)018+18040.00%+4
Axon Enterprise Inc(AXON)02,269+2,26904520.07%+452
IDEXX Laboratories Inc(IDXX)09+9040.00%+4
Entegris Inc(ENTG)072+72070.00%+7
Dynatrace Inc(DT)0403+4030190.00%+19
Trade Desk Inc/The(TTD)8,5568,380-1766616550.11%-6
Exponent Inc(EXPO)94,495102,930+8,4358,8188,8111.42%-7
Monolithic Power Systems Inc(MPWR)0670+67003100.05%+310
West Pharmaceutical Services I(WST)01,039+1,03903900.06%+390
Freshpet Inc(FRPT)103,410101,667-1,7436,8056,6981.08%-108
Procore Technologies Inc(PCOR)112,326110,121-2,2057,3097,1931.16%-116
Dexcom Inc(DXCM)4,6004,672+725914360.07%-155
Inter Parfums Inc(IPAR)44,57643,652-9246,0285,8640.95%-164
Lindsay Corp(LNN)50,47749,284-1,1936,0245,8000.93%-224
Insulet Corp(PODD)01,810+1,81002890.05%+289
Sitime Corporation(SITM)40,35239,308-1,0444,7604,4910.72%-269
SolarEdge Technologies Inc(SEDG)1,9912,022+315362620.04%-274
Exlservice Holdings Inc(EXLS)22,883112,547+89,6643,4573,1560.51%-301
The AZEK Co Inc240,065233,745-6,3207,2726,9521.12%-320
The Vita Coco Company Inc(COCO)221,564215,028-6,5365,9535,5990.90%-354
WNS Holdings Ltd117,386119,726+2,3408,6548,1961.32%-457
Krispy Kreme Inc275,756279,035+3,2794,0623,4800.56%-582
Maravai LifeSciences Holdings, Inc.(MRVI)296,050290,563-5,4873,6802,9060.47%-774
Progyny Inc126,391122,837-3,5544,9724,1790.67%-793
Onespaworld
COM
750,804738,234-12,5709,0858,2831.34%-802
Inari Medical Inc137,139109,185-27,9547,9737,1411.15%-833
Shift4 Payments Inc(FOUR)64,48763,413-1,0744,3793,5110.57%-868
Wingstop Inc(WING)40,13039,078-1,0528,0327,0281.13%-1,005
Adaptive Biotechnologies(ADPT)737,589719,067-18,5224,9493,9190.63%-1,030
SI-BONE Inc(SIBN)367,146417,841+50,6959,9068,8751.43%-1,031
Floor & Decor Holdings Inc(FND)69,14767,789-1,3587,1896,1350.99%-1,054
Installed Building Products Inc(IBP)60,89059,841-1,0498,5347,4741.20%-1,061
Privia Health Group Inc(PRVA)335,476330,997-4,4798,7597,6131.23%-1,146
Denali Therapeutics Inc(DNLI)127,128125,080-2,0483,7522,5800.42%-1,171
MSA Safety Inc(MSA)64,46663,606-86011,21510,0271.62%-1,187
WillScot Mobile Mini Holdings(WSC)175,303172,361-2,9428,3787,1681.16%-1,209
Texas Roadhouse Inc(TXRH)70,70669,532-1,1747,9396,6821.08%-1,257
Fox Factory Holding Corp(FOXF)50,71642,075-8,6415,5034,1690.67%-1,334
Five9 Inc(FIVN)68,53766,629-1,9085,6514,2840.69%-1,367
Aehr Test Systems(AEHR)139,70995,733-43,9765,7634,3750.71%-1,388
GitLab Inc(GTLB)216,687213,682-3,00511,0759,6631.56%-1,412
Biolife Solutions Inc(BLFS)174,678172,156-2,5223,8602,3770.38%-1,483
Bloom Energy Corp294,523240,339-54,1844,8153,1870.51%-1,629
Dave and Busters Entertainment Inc201,614198,303-3,3118,9847,3511.18%-1,633
Five Below Inc(FIVE)45,84845,159-6899,0117,2661.17%-1,745
Power Integrations Inc(POWI)89,38087,742-1,6388,4626,6961.08%-1,766
Intra-Cellular Therapies Inc150,793149,129-1,6649,5487,7681.25%-1,780
Repligen Corp(RGEN)63,73445,025-18,7099,0167,1591.15%-1,856
Silicon Laboratories Inc(SLAB)44,10643,245-8616,9575,0120.81%-1,946
Maximus Inc(MMS)179,819177,315-2,50415,19713,2422.13%-1,955
Onto Innovation Inc(ONTO)71,15048,726-22,4248,2876,2141.00%-2,073
Alector Inc358,9630-358,9632,1570-2,157
Appfolio Inc(APPF)56,60341,031-15,5729,7447,4931.21%-2,250
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