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CIK: 0001310051
Total reported value
$754.6M
$754.6M
133 檔
7.4%
The Q3 2024 SEC filing reveals that Pier Capital, LLC held a total portfolio value of $754.6M, covering 133 public equity positions.
Pier Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 9 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including AIT, PNW, BOOT) accounted for 7.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.80% | +0.05% | +0.85% | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.55% | — | +0.40% | |
| 3 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.51% | +0.25% | -3.99% | |
| 4 | SGRY | Surgery Partners Inc | Stock-Other | 1.50% | +0.09% | +0.48% | |
| 5 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.49% | -0.73% | +0.52% | |
| 6 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.47% | — | +0.26% | |
| 7 | MSA | Msa Safety Inc | Stock-Industrials | 1.46% | -0.16% | -0.28% | |
| 8 | CCS | Century Communities Inc | Stock-Other | 1.43% | +0.26% | -0.89% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.39% | -0.14% | +0.30% | |
| 10 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.39% | +0.12% | +0.32% | |
| 11 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.37% | — | +0.14% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.35% | — | EXIT | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 1.35% | +0.31% | -1.09% | |
| 14 | CALX | Calix Inc | Stock-Tech | 1.30% | — | -0.25% | |
| 15 | CROX | Crocs Inc | Stock-Consumer Disc | 1.28% | — | -4.17% | |
| 16 | GLOB | Globant S.A. | Stock-Tech | 1.27% | -0.46% | EXIT | |
| 17 | UTI | Universal Technical Institut | Stock-Other | 1.27% | -1.25% | EXIT | |
| 18 | VERX | Vertex Inc - Class A | Stock-Other | 1.26% | -0.13% | +1.85% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 1.25% | +0.05% | +25.23% | |
| 20 | LNN | Lindsay CORP | Stock-Other | 1.25% | — | +19.14% | |
| 21 | VRNS | Varonis Systems Inc | Stock-Tech | 1.25% | — | +0.05% | |
| 22 | EXPO | Exponent Inc | Stock-Industrials | 1.24% | — | +0.34% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.24% | -0.30% | +0.41% | |
| 24 | ✓ | Stock-Other | 1.23% | -0.36% | -25.23% | ||
| 25 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.23% | — | +101.39% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 1.21% | +1.59% | NEW | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.21% | -0.36% | +114.68% | |
| 28 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.20% | — | -1.07% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.19% | — | +57.21% | |
| 30 | HRI | Herc Holdings Inc | Stock-Other | 1.19% | +0.59% | -2.34% | |
| 31 | RDNT | Radnet Inc | Stock-Healthcare | 1.19% | -0.09% | -30.41% | |
| 32 | BL | Blackline Inc | Stock-Tech | 1.18% | — | +1.27% | |
| 33 | EVR | Evercore Inc - A | Stock-Financials | 1.17% | -0.12% | -41.83% | |
| 34 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.17% | — | -34.29% | |
| 35 | FORM | Formfactor Inc | Stock-Tech | 1.17% | -0.06% | -0.99% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 1.15% | -0.40% | — | |
| 37 | FN | Fabrinet | Stock-Tech | 1.12% | -1.16% | -0.82% | |
| 38 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.12% | — | -0.80% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 1.11% | -0.76% | -24.46% | |
| 40 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.10% | — | -3.73% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.09% | +0.22% | NEW | |
| 42 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.07% | — | — | |
| 43 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.06% | +0.92% | — | |
| 44 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.05% | -0.10% | — | |
| 45 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.05% | — | +44.48% | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | 1.05% | -0.44% | +44.09% | |
| 47 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.04% | — | -20.54% | |
| 48 | SITM | Sitime CORP | Stock-Tech | 1.04% | -0.03% | -1.54% | |
| 49 | GTLS | Chart Industries Inc | Stock-Industrials | 1.04% | — | — | |
| 50 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.02% | — | +88.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | +1.2% | NEW | New buy |
| 2 | NXT | Nextpower Inc-cl A | +1.1% | NEW | New buy |
| 3 | BECNUSD | Beacon Roofing Supply Inc | +1.1% | NEW | New buy |
| 4 | ALGM | Allegro Microsystems Inc | +1.1% | NEW | New buy |
| 5 | GBCI | Glacier Bancorp Inc | +1.1% | NEW | New buy |
| 6 | GTLS | Chart Industries Inc | +1% | NEW | New buy |
| 7 | ICFI | Icf International Inc | +0.9% | NEW | New buy |
| 8 | OMCL | Omnicell Inc | +0.8% | NEW | New buy |
| 9 | EXK | Exact Sciences CORP | +0.8% | NEW | New buy |
| 10 | BILL | Bill Holdings Inc | +0.8% | NEW | New buy |
| 11 | GLOB | Globant S.A. | +0.7% | +96.07% | Add |
| 12 | VERA | Vera Therapeutics Inc | +0.6% | NEW | New buy |
| 13 | IMAX | Imax CORP | +0.6% | NEW | New buy |
| 14 | ARDT | Ardent Health Inc | +0.6% | NEW | New buy |
| 15 | LSCC | Lattice Semiconductor CORP | +0.6% | +114.68% | Add |
| 16 | OPCH | Option Care Health Inc | +0.5% | +88.37% | Add |
| 17 | GDRX | Goodrx Holdings Inc-class A | +0.5% | NEW | New buy |
| 18 | UTI | Universal Technical Institut | +0.5% | +57.30% | Add |
| 19 | SITE | Siteone Landscape Supply Inc | +0.4% | +75.11% | Add |
| 20 | WSC | Willscot Holdings CORP | +0.4% | +57.21% | Add |
| 21 | IBP | Installed Building Products | +0.4% | +25.23% | Add |
| 22 | ACLS | Axcelis Technologies Inc | +0.4% | +101.39% | Add |
| 23 | ADPT | Adaptive Biotechnologies | +0.4% | +20.90% | Add |
| 24 | STVN | Stevanato Group S.p.A. | +0.4% | +44.48% | Add |
| 25 | VKTX | Viking Therapeutics Inc | +0.4% | +55.75% | Add |
| 26 | SGRY | Surgery Partners Inc | +0.3% | +0.48% | Add |
| 27 | FCN | Fti Consulting Inc | -0.5% | -34.92% | Trim |
| 28 | FORM | Formfactor Inc | -0.5% | -0.99% | Trim |
| 29 | PGNY | Progyny Inc | -0.5% | -99.77% | Trim |
| 30 | INMD | InMode Ltd. | -0.5% | EXIT | Sold out |
| 31 | PCVX | Vaxcyte Inc | -0.5% | -58.63% | Trim |
| 32 | PCOR | Procore Technologies Inc | -0.5% | -34.56% | Trim |
| 33 | HALO | Halozyme Therapeutics Inc | -0.6% | -34.29% | Trim |
| 34 | EVR | Evercore Inc - A | -0.6% | -41.83% | Trim |
| 35 | FIVN | Five9 Inc | -0.6% | -99.89% | Trim |
| 36 | COCO | Vita Coco Co Inc/the | -0.6% | -50.78% | Trim |
| 37 | 8QR | Confluent Inc-class A | -0.7% | -34.73% | Trim |
| 38 | APPF | Appfolio Inc - A | -0.7% | -47.74% | Trim |
| 39 | NARIUSD | Inari Medical Inc | -0.8% | EXIT | Sold out |
| 40 | RAMP | Liveramp Holdings Inc | -0.8% | EXIT | Sold out |
| 41 | LIND | Lindblad Expeditions Holding | -0.8% | -70.34% | Trim |
| 42 | SFM | Sprouts Farmers Market Inc | -0.8% | -60.23% | Trim |
| 43 | DV | Doubleverify Holdings Inc | -0.9% | EXIT | Sold out |
| 44 | ATEC | Alphatec Holdings Inc | -0.9% | EXIT | Sold out |
| 45 | ARRY | Array Technologies Inc | -1% | EXIT | Sold out |
| 46 | WMS | Advanced Drainage Systems In | -1.2% | -99.86% | Trim |
| 47 | RDDT | Reddit Inc-cl A | -1.2% | EXIT | Sold out |
| 48 | SMARGBP | Smartsheet Inc-class A | -1.2% | EXIT | Sold out |
| 49 | ELF | Elf Beauty Inc | -1.2% | -57.51% | Trim |
| 50 | ONTO | Onto Innovation Inc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Pier Capital, LLC reported a total U.S. public equity portfolio value of $754.6M across 133 disclosed positions in Q3 2024.
During Q3 2024, Pier Capital, LLC's top holdings by market value included AIT (1.8%)、PNW (1.6%)、BOOT (1.5%). The largest single position, AIT, represented 1.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MC
市值: $8.2M
Top Position Liquidated / Trimmed
ONTO
前期市值: $9.8M
In Q3 2024, Pier Capital, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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