Fund HoldingsPier Capital, LLC

Total Portfolio Value
$699.29M
Total Bought
$154.24M
Total Sold
$142.60M
Net Transaction
+$11.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
RayzeBio Inc80,912195,653+114,7411,79612,1641.74%+10,368
Goosehead Insurance Inc(GSHD)0128,793+128,79309,7631.40%+9,763
TopBuild Corp024,162+24,16209,0431.29%+9,043
Pinnacle Financial Partners Inc0100,129+100,12908,7331.25%+8,733
Century Communities Inc(CCS)073,352+73,35206,6850.96%+6,685
Sprouts Farmers Market Inc(SFM)0138,378+138,37806,6570.95%+6,657
Quanterix Corporation0210,636+210,63605,7590.82%+5,759
Skyline Champion Corp(SKY)077,191+77,19105,7320.82%+5,732
Q2 Holdings Inc(QTWO)0123,440+123,44005,3590.77%+5,359
Advanced Drainage Systems Inc(WMS)45,56270,077+24,5155,1869,8561.41%+4,669
Exlservice Holdings Inc(EXLS)112,547248,449+135,9023,1567,6651.10%+4,509
Inmode Ltd(INMD)0199,848+199,84804,4450.64%+4,445
Seacoast Banking Corporation(SBCF)0280,329+280,32907,9781.14%+7,978
Boot Barn Holdings Inc055,117+55,11704,2310.61%+4,231
Crinetics Pharmaceuticals Inc(CRNX)0116,603+116,60304,1490.59%+4,149
DoubleVerify Holdings Inc(DV)0255,083+255,08309,3821.34%+9,382
Day One Biopharmaceuticals
COM
0258,685+258,68503,7770.54%+3,777
Stevanato Group Societa
ORD SHS
20,000156,503+136,5035944,2710.61%+3,677
Lindblad Expeditions Holdings Inc(LIND)772,633815,606+42,9735,5639,1921.31%+3,629
Five9 Inc(FIVN)66,629100,523+33,8944,2847,9101.13%+3,626
Installed Building Products Inc(IBP)59,84159,140-7017,47410,8121.55%+3,338
Alphatec Holdings Inc(ATEC)0641,751+641,75109,6971.39%+9,697
Shift4 Payments Inc(FOUR)63,41390,446+27,0333,5116,7240.96%+3,213
Sweetgreen Inc0254,190+254,19002,8720.41%+2,872
elf Beauty Inc(ELF)56,75562,623+5,8686,2339,0391.29%+2,806
Wingstop Inc(WING)39,07838,309-7697,0289,8291.41%+2,802
Evercore Inc(EVR)74,05875,423+1,36510,21112,9011.84%+2,690
Herc Holdings Inc(HRI)51,43859,091+7,6536,1188,7981.26%+2,680
Fusion Pharmaceuticals Inc0277,111+277,11102,6630.38%+2,663
Crocs Inc(CROX)43,28867,157+23,8693,8196,2730.90%+2,454
Onespaworld
COM
738,234753,826+15,5928,28310,6291.52%+2,346
Vaxcyte Inc(PCVX)203,728201,562-2,16610,38612,6581.81%+2,272
Five Below Inc(FIVE)45,15944,522-6377,2669,4901.36%+2,224
Freshpet Inc(FRPT)101,667100,303-1,3646,6988,7021.24%+2,004
Surgery Partners Inc(SGRY)0265,486+265,48608,4931.21%+8,493
LiveRamp Holdings Inc(RAMP)230,224227,304-2,9206,6408,6101.23%+1,971
The AZEK Co Inc233,745231,774-1,9716,9528,8651.27%+1,914
Lindsay Corp(LNN)49,28459,543+10,2595,8007,6911.10%+1,891
Texas Roadhouse Inc(TXRH)69,53268,655-8776,6828,3921.20%+1,710
RadNet Inc(RDNT)0275,623+275,62309,5831.37%+9,583
Hexcel Corp(HXL)0205,790+205,790015,1772.17%+15,177
Repligen Corp(RGEN)45,02548,553+3,5287,1598,7301.25%+1,570
Structure Therapeutics Inc035,653+35,65301,4530.21%+1,453
Vertex Inc(VERX)391,510387,721-3,7899,04410,4451.49%+1,401
Immunocore Holdings PLC(IMCR)87,42286,202-1,2204,5375,8890.84%+1,352
Fabrinet(FN)63,18662,193-99310,52811,8371.69%+1,309
Inter Parfums Inc(IPAR)43,65249,634+5,9825,8647,1481.02%+1,284
Smartsheet Inc190,941188,047-2,8947,7258,9921.29%+1,267
JFrog Ltd(FROG)312,413263,403-49,0107,9239,1161.30%+1,194
Denali Therapeutics Inc(DNLI)125,080174,219+49,1392,5803,7390.53%+1,158
Houlihan Lokey Inc(HLI)96,41295,476-93610,32811,4491.64%+1,121
Onto Innovation Inc(ONTO)48,72647,883-8436,2147,3211.05%+1,108
Applied Industrial Tech Inc(AIT)60,29859,739-5599,32310,3161.48%+994
BlackLine Inc(BL)134,646133,075-1,5717,4698,3091.19%+840
Globant SA
COM
021,457+21,45705,1060.73%+5,106
Dynatrace Inc(DT)40313,026+12,623197120.10%+694
MSCI Inc(MSCI)1,1452,188+1,0435871,2380.18%+650
Dave and Busters Entertainment Inc198,303148,355-49,9487,3517,9891.14%+638
MSA Safety Inc(MSA)63,60662,802-80410,02710,6031.52%+575
Procore Technologies Inc(PCOR)110,121112,006+1,8857,1937,7531.11%+560
Pinterest Inc(PINS)30915,161+14,85285620.08%+553
Array Technologies Inc365,061509,442+144,3818,1018,5591.22%+458
Monolithic Power Systems Inc(MPWR)6701,195+5253107540.11%+444
Power Integrations Inc(POWI)87,74286,469-1,2736,6967,1001.02%+404
Dexcom Inc(DXCM)4,6726,400+1,7284367940.11%+358
Progyny Inc122,837120,089-2,7484,1794,4650.64%+286
Sitime Corporation(SITM)39,30838,514-7944,4914,7020.67%+211
Flowserve Corporation(FLS)0212,706+212,70608,7681.25%+8,768
Option Care Health Inc(OPCH)0230,627+230,62707,7701.11%+7,770
Axon Enterprise Inc(AXON)2,2692,385+1164526160.09%+165
West Pharmaceutical Services I(WST)1,0391,567+5283905520.08%+162
Tradeweb Markets Inc(TW)9,5129,998+4867639090.13%+146
MongoDB Inc(MDB)1,3561,422+664695810.08%+112
Global-e Online Ltd
SHS
0193,014+193,01407,6491.09%+7,649
Calix Inc(CALX)258,981274,262+15,28111,87211,9831.71%+111
BWX Technologies Inc(BWXT)94,90393,835-1,0687,1167,2001.03%+84
Cheniere Energy Inc(LNG)3,6593,875+2166076620.09%+54
IDEX Corporation(IEX)045+450100.00%+10
ICON PLC(ICLR)033+33090.00%+9
Elastic NV
ORD SHS
075+75080.00%+8
Vertiv Holdings Co(VRT)0159+159080.00%+8
Ulta Beauty Inc(ULTA)015+15070.00%+7
Skechers USA Inc0105+105070.00%+7
IQVIA Holdings Inc(IQV)1830+12470.00%+3
IDEXX Laboratories Inc(IDXX)912+3470.00%+3
Entegris Inc(ENTG)72720790.00%+2
Trane Technologies Public Limited Technologies(TT)36360790.00%+1
Deckers Outdoor Corp(DECK)189-9960.00%-3
Doximity Inc(DOCS)000000
Air Transport Services Group Inc2830-28360-6
MasTec Inc(MTZ)000000
Jamf Holding Corp4390-43980-8
Veeva Systems Inc(VEEV)2,0482,119+714174080.06%-9
Trade Desk Inc/The(TTD)8,3808,874+4946556390.09%-16
Exponent Inc(EXPO)102,93099,464-3,4668,8118,7571.25%-54
Privia Health Group Inc(PRVA)330,997327,548-3,4497,6137,5431.08%-70
Inari Medical Inc109,185107,568-1,6177,1416,9831.00%-157
The Vita Coco Company Inc(COCO)215,028211,112-3,9165,5995,4150.77%-184
Roivant Sciences Ltd(ROIV)0331,267+331,26703,7200.53%+3,720
Halozyme Therapeutics Inc(HALO)131,905129,479-2,4265,0394,7860.68%-253
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