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CIK: 0001310051
Total reported value
$754.6M
$754.6M
118 檔
8.2%
As reported in its official Q4 2024 Form 13F filing, Pier Capital, LLC's tracked investment portfolio stood at $754.6M with 118 total positions.
In Q4 2024, Pier Capital, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UTI, IMAX, GTLS) accounted for 8.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | 2.08% | -1.25% | EXIT | |
| 2 | IMAX | Imax CORP | Stock-Other | 1.75% | -0.24% | +132.62% | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 1.67% | — | +3.13% | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.66% | — | +32.71% | |
| 5 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.64% | -0.51% | — | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 1.58% | -0.76% | +25.71% | |
| 7 | BILL | Bill Holdings Inc | Stock-Tech | 1.54% | — | +24.88% | |
| 8 | ✓ | Stock-Other | 1.54% | -0.36% | +2.25% | ||
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.50% | -0.14% | +3.35% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.46% | -0.30% | +3.24% | |
| 11 | FROG | JFrog Ltd. | Stock-Tech | 1.46% | +1.59% | NEW | |
| 12 | HRI | Herc Holdings Inc | Stock-Other | 1.46% | +0.59% | +1.45% | |
| 13 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.45% | — | +2.11% | |
| 14 | MSA | Msa Safety Inc | Stock-Industrials | 1.44% | -0.16% | +3.69% | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 1.43% | -0.46% | EXIT | |
| 16 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.38% | +0.92% | +37.31% | |
| 17 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.38% | — | +53.77% | |
| 18 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.36% | — | — | |
| 19 | BL | Blackline Inc | Stock-Tech | 1.35% | — | +3.00% | |
| 20 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.35% | +0.03% | -1.54% | |
| 21 | SITM | Sitime CORP | Stock-Tech | 1.35% | -0.03% | +2.34% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 1.34% | +0.31% | +1.19% | |
| 23 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.33% | — | -23.72% | |
| 24 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.33% | +0.05% | -32.36% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.32% | -0.36% | +1.13% | |
| 26 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.32% | — | +3.05% | |
| 27 | CVSA | Covista Inc | Stock-Consumer Staples | 1.30% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.28% | — | -30.07% | |
| 29 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.26% | +0.25% | -9.15% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.25% | — | EXIT | |
| 31 | RDNT | Radnet Inc | Stock-Healthcare | 1.25% | -0.09% | +2.96% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | -0.03% | +18.58% | |
| 33 | AEHR | Aehr Test Systems | Stock-Other | 1.24% | -0.01% | +27.22% | |
| 34 | FVRR | Fiverr International Ltd. | Stock-Other | 1.24% | — | — | |
| 35 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.24% | -0.04% | +54.67% | |
| 36 | ONTO | Onto Innovation Inc | Stock-Tech | 1.23% | +0.60% | — | |
| 37 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.20% | -0.10% | +3.14% | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | 1.20% | -0.88% | EXIT | |
| 39 | VERX | Vertex Inc - Class A | Stock-Other | 1.19% | -0.13% | -32.61% | |
| 40 | IPAR | Interparfums Inc | Stock-Other | 1.19% | -1.29% | EXIT | |
| 41 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.19% | — | +2.86% | |
| 42 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.18% | — | — | |
| 43 | CART | Maplebear Inc | Stock-Consumer Disc | 1.16% | — | +29.09% | |
| 44 | SGRY | Surgery Partners Inc | Stock-Other | 1.16% | +0.09% | +15.95% | |
| 45 | HQY | Healthequity Inc | Stock-Healthcare | 1.14% | +0.64% | NEW | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 1.14% | -0.40% | -9.45% | |
| 47 | PRVA | Privia Health Group Inc | Stock-Other | 1.12% | — | +2.72% | |
| 48 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.12% | — | +43.40% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.12% | +1.10% | NEW | |
| 50 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.10% | — | +1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | +1.6% | NEW | New buy |
| 2 | FRSH | Freshworks Inc-cl A | +1.4% | NEW | New buy |
| 3 | CVSA | Covista Inc | +1.3% | NEW | New buy |
| 4 | FVRR | Fiverr International Ltd. | +1.2% | NEW | New buy |
| 5 | ONTO | Onto Innovation Inc | +1.2% | NEW | New buy |
| 6 | ADUS | Addus Homecare CORP | +1.2% | NEW | New buy |
| 7 | ACVA | Acv Auctions Inc-a | +1.2% | NEW | New buy |
| 8 | IMAX | Imax CORP | +1.2% | +132.62% | Add |
| 9 | HQY | Healthequity Inc | +1.1% | NEW | New buy |
| 10 | NCNO | Ncino Inc | +1.1% | NEW | New buy |
| 11 | DAVA | Endava Plc- Spon Adr | +1% | NEW | New buy |
| 12 | BROS | Dutch Bros Inc-class A | +0.9% | +32.71% | Add |
| 13 | UTI | Universal Technical Institut | +0.8% | +2.40% | Add |
| 14 | BILL | Bill Holdings Inc | +0.8% | +24.88% | Add |
| 15 | ELF | Elf Beauty Inc | +0.8% | +182.27% | Add |
| 16 | AVXL | Anavex Life Sciences CORP | +0.7% | NEW | New buy |
| 17 | GTLS | Chart Industries Inc | +0.6% | +3.13% | Add |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | NEW | New buy |
| 19 | AEHR | Aehr Test Systems | +0.5% | +27.22% | Add |
| 20 | GH | Guardant Health Inc | +0.5% | +45.35% | Add |
| 21 | COCO | Vita Coco Co Inc/the | +0.5% | +39.57% | Add |
| 22 | GTLB | Gitlab Inc-cl A | +0.5% | +58.82% | Add |
| 23 | FLS | Flowserve CORP | +0.5% | +25.71% | Add |
| 24 | GDRX | Goodrx Holdings Inc-class A | -0.5% | EXIT | Sold out |
| 25 | AIT | Applied Industrial Tech Inc | -0.5% | -32.36% | Trim |
| 26 | VKTX | Viking Therapeutics Inc | -0.5% | -35.50% | Trim |
| 27 | ALAB | Astera Labs Inc | -0.6% | EXIT | Sold out |
| 28 | MMS | Maximus Inc | -0.7% | EXIT | Sold out |
| 29 | APPF | Appfolio Inc - A | -0.7% | EXIT | Sold out |
| 30 | CLS | Celestica Inc | -0.7% | EXIT | Sold out |
| 31 | BE | Bloom Energy Corp- A | -0.7% | EXIT | Sold out |
| 32 | HLI | Houlihan Lokey Inc | -0.7% | -52.46% | Trim |
| 33 | GLBE | Global-E Online Ltd. | -0.8% | EXIT | Sold out |
| 34 | PCVX | Vaxcyte Inc | -0.8% | EXIT | Sold out |
| 35 | EXK | Exact Sciences CORP | -0.8% | EXIT | Sold out |
| 36 | SFM | Sprouts Farmers Market Inc | -0.8% | EXIT | Sold out |
| 37 | SITE | Siteone Landscape Supply Inc | -0.8% | EXIT | Sold out |
| 38 | FCN | Fti Consulting Inc | -0.8% | EXIT | Sold out |
| 39 | ICFI | Icf International Inc | -0.9% | EXIT | Sold out |
| 40 | OPCH | Option Care Health Inc | -1% | EXIT | Sold out |
| 41 | TMDX | Transmedics Group Inc | -1% | EXIT | Sold out |
| 42 | CAMT | Camtek Ltd. | -1.1% | EXIT | Sold out |
| 43 | FRPT | Freshpet Inc | -1.1% | EXIT | Sold out |
| 44 | EVR | Evercore Inc - A | -1.1% | -95.22% | Trim |
| 45 | HALO | Halozyme Therapeutics Inc | -1.2% | EXIT | Sold out |
| 46 | FORM | Formfactor Inc | -1.2% | EXIT | Sold out |
| 47 | ACLS | Axcelis Technologies Inc | -1.2% | EXIT | Sold out |
| 48 | TXRH | Texas Roadhouse Inc | -1.3% | -92.10% | Trim |
| 49 | CALX | Calix Inc | -1.3% | EXIT | Sold out |
| 50 | CCS | Century Communities Inc | -1.4% | 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 118 disclosed positions in Q4 2024.
During Q4 2024, Pier Capital, LLC's top holdings by market value included UTI (2.1%)、IMAX (1.8%)、GTLS (1.7%). The largest single position, UTI, represented 2.1% of total portfolio value.
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Top New Position Initiated
MIR
市值: $11.5M
Top Position Liquidated / Trimmed
CCS
前期市值: $10.1M
In Q4 2024, Pier Capital, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 22 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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