Fund HoldingsPier Capital, LLC

Total Portfolio Value
$709.67M
Total Bought
$707.29M
Total Sold
$669.50M
Net Transaction
+$37.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Applied Industrial Technologies Inc(AIT)057,355+57,355012,7981.80%+12,798
Pinnacle Financial Partners Inc0112,242+112,242010,9961.55%+10,996
Boot Barn Holdings Inc063,993+63,993010,7051.51%+10,705
Surgery Partners Inc(SGRY)0329,882+329,882010,6351.50%+10,635
Houlihan Lokey Inc(HLI)067,090+67,090010,6021.49%+10,602
Sweetgreen Inc0293,333+293,333010,3991.47%+10,399
MSA Safety Inc(MSA)058,540+58,540010,3811.46%+10,381
Century Communities Inc(CCS)098,291+98,291010,1221.43%+10,122
Seacoast Banking Corp(SBCF)0369,959+369,95909,8591.39%+9,859
Texas Roadhouse Inc(TXRH)055,789+55,78909,8521.39%+9,852
Q2 Holdings Inc(QTWO)0121,572+121,57209,6981.37%+9,698
Shift4 Payments Inc(FOUR)0108,460+108,46009,6101.35%+9,610
Repligen Corp(RGEN)064,343+64,34309,5761.35%+9,576
Calix Inc(CALX)0238,434+238,43409,2491.30%+9,249
Crocs Inc(CROX)062,971+62,97109,1191.28%+9,119
Globant SA
COM
045,550+45,55009,0251.27%+9,025
Universal Technical Institute Inc(UTI)0553,382+553,38208,9981.27%+8,998
Vertex Inc(VERX)0231,390+231,39008,9111.26%+8,911
Installed Building Products Inc(IBP)036,135+36,13508,8991.25%+8,899
Lindsay Corp(LNN)071,246+71,24608,8801.25%+8,880
Varonis Systems Inc(VRNS)0156,553+156,55308,8451.25%+8,845
Exponent Inc(EXPO)076,619+76,61908,8331.24%+8,833
Ollies Bargain Outlet Holdings Inc(OLLI)090,630+90,63008,8091.24%+8,809
OneSpaWorld Holdings Ltd
COM
0529,712+529,71208,7461.23%+8,746
Axcelis Technologies Inc082,990+82,99008,7021.23%+8,702
JFrog Ltd(FROG)0295,588+295,58808,5841.21%+8,584
Lattice Semiconductor Corp(LSCC)0161,505+161,50508,5711.21%+8,571
Exlservice Holdings Inc(EXLS)0224,124+224,12408,5501.20%+8,550
WillScot Holdings Corp(WSC)0225,375+225,37508,4741.19%+8,474
Herc Holdings Inc(HRI)053,115+53,11508,4681.19%+8,468
RadNet Inc(RDNT)0121,485+121,48508,4301.19%+8,430
BlackLine Inc(BL)0151,726+151,72608,3661.18%+8,366
Evercore Inc(EVR)032,762+32,76208,3001.17%+8,300
Halozyme Therapeutics Inc(HALO)0144,850+144,85008,2911.17%+8,291
FormFactor Inc(FORM)0179,801+179,80108,2711.17%+8,271
Moelis & Co(MC)0118,989+118,98908,1521.15%+8,152
Fabrinet(FN)033,746+33,74607,9791.12%+7,979
Levi Strauss & Co(LEVI)0363,524+363,52407,9251.12%+7,925
Flowserve Corp(FLS)0152,787+152,78707,8981.11%+7,898
Freshpet Inc(FRPT)057,316+57,31607,8391.10%+7,839
Nexttracker Inc0205,983+205,98307,7201.09%+7,720
Beacon Roofing Supply Inc088,263+88,26307,6291.07%+7,629
Allegro Microsystems Inc(ALGM)0322,495+322,49507,5141.06%+7,514
Glacier Bancorp Inc(GBCI)0162,872+162,87207,4431.05%+7,443
Stevanato Group SpA
ORD SHS
0370,997+370,99707,4201.05%+7,420
Camtek Ltd(CAMT)092,920+92,92007,4201.05%+7,420
TransMedics Group Inc(TMDX)047,145+47,14507,4021.04%+7,402
SiTime Corp(SITM)043,130+43,13007,3971.04%+7,397
Chart Industries Inc059,517+59,51707,3881.04%+7,388
Option Care Health Inc(OPCH)0231,884+231,88407,2581.02%+7,258
Hexcel Corp(HXL)0117,353+117,35307,2561.02%+7,256
Power Integrations Inc(POWI)0112,474+112,47407,2121.02%+7,212
Rapid7 Inc0180,168+180,16807,1871.01%+7,187
Privia Health Group Inc(PRVA)0389,895+389,89507,1001.00%+7,100
BWX Technologies Inc(BWXT)064,182+64,18206,9770.98%+6,977
Kodiak Gas Services Inc(KGS)0235,603+235,60306,8320.96%+6,832
Lantheus Holdings Inc(LNTH)061,018+61,01806,6970.94%+6,697
Quanterix Co0511,798+511,79806,6330.93%+6,633
ICF International Inc(ICFI)039,445+39,44506,5790.93%+6,579
Adaptive Biotechnologies Corp(ADPT)01,275,885+1,275,88506,5330.92%+6,533
SI-BONE Inc(SIBN)0465,898+465,89806,5130.92%+6,513
Maplebear Inc(CART)0151,604+151,60406,1760.87%+6,176
Skyline Champion Corp(SKY)063,526+63,52606,0250.85%+6,025
Inter Parfums Inc(IPAR)046,296+46,29605,9940.84%+5,994
FTI Consulting Inc(FCN)026,304+26,30405,9860.84%+5,986
Structure Therapeutics Inc0134,291+134,29105,8940.83%+5,894
SiteOne Landscape Supply Inc(SITE)038,958+38,95805,8790.83%+5,879
Omnicell Inc(OMCL)0134,374+134,37405,8590.83%+5,859
Sprouts Farmers Market Inc(SFM)051,501+51,50105,6860.80%+5,686
Viking Therapeutics Inc(VKTX)089,147+89,14705,6440.80%+5,644
Crinetics Pharmaceuticals Inc(CRNX)0108,361+108,36105,5370.78%+5,537
Exact Sciences Corp(EXK)081,036+81,03605,5200.78%+5,520
Global-e Online Ltd
SHS
0141,660+141,66005,4450.77%+5,445
Vaxcyte Inc(PCVX)047,567+47,56705,4350.77%+5,435
BILL Holdings Inc0102,353+102,35305,4000.76%+5,400
Dutch Bros Inc(BROS)0167,698+167,69805,3710.76%+5,371
The AZEK Co Inc0113,870+113,87005,3290.75%+5,329
Aehr Test Systems(AEHR)0412,077+412,07705,2950.75%+5,295
Procore Technologies Inc(PCOR)080,893+80,89304,9930.70%+4,993
Roivant Sciences Ltd(ROIV)0429,908+429,90804,9610.70%+4,961
Denali Therapeutics Inc(DNLI)0168,082+168,08204,8960.69%+4,896
Bloom Energy Corp0461,744+461,74404,8760.69%+4,876
Intra-Cellular Therapies Inc065,560+65,56004,7970.68%+4,797
Celestica Inc(CLS)093,055+93,05504,7570.67%+4,757
Appfolio Inc(APPF)019,924+19,92404,6900.66%+4,690
Maximus Inc(MMS)049,639+49,63904,6240.65%+4,624
Vera Therapeutics Inc(VERA)0103,463+103,46304,5730.64%+4,573
GitLab Inc(GTLB)087,328+87,32804,5010.63%+4,501
Astera Labs Inc(ALAB)082,916+82,91604,3440.61%+4,344
IMAX Corp0205,811+205,81104,2210.59%+4,221
The Vita Coco Company Inc(COCO)0143,744+143,74404,0690.57%+4,069
Ardent Health Partners Inc(ARDT)0219,827+219,82704,0400.57%+4,040
Maravai LifeSciences Holdings Inc(MRVI)0475,852+475,85203,9540.56%+3,954
Guardant Health Inc(GH)0158,429+158,42903,6340.51%+3,634
Confluent Inc0175,943+175,94303,5860.51%+3,586
GoodRx Holdings Inc Class A(GDRX)0469,547+469,54703,2590.46%+3,259
elf Beauty Inc(ELF)021,331+21,33102,3260.33%+2,326
Lindblad Expeditions Holdings Inc(LIND)0227,316+227,31602,1030.30%+2,103
Canada Goose Holdings Inc(GOOS)0164,141+164,14102,0570.29%+2,057
MSCI Inc(MSCI)01,934+1,93401,1270.16%+1,127
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