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PIER CAPITAL LLC |
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STAMFORD |
| State: |
CT |
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06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDNT |
Radnet Inc |
1 |
- |
$57.45 |
$13,893,000 |
285,509 |
1.91% |
4,310,000 |
9,886 |
0.421 |
Specialized Health Se... |
|
|
VERX |
Vertex, Inc. |
2 |
- |
$32.63 |
$12,733,000 |
400,912 |
1.75% |
2,288,000 |
13,191 |
0.658 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
3 |
- |
$189.15 |
$12,561,000 |
64,887 |
1.73% |
1,958,000 |
2,085 |
0.167 |
Medical Appliances & ... |
|
|
WMS |
Advanced Drainage Systems, ... |
4 |
- |
$174.13 |
$12,353,000 |
71,719 |
1.7% |
2,497,000 |
1,642 |
0.102 |
N/A |
|
|
CROX |
Crocs Inc |
5 |
- |
$140.95 |
$12,229,000 |
85,042 |
1.68% |
5,956,000 |
17,885 |
0.126 |
Textile - Apparel Foo... |
|
|
AIT |
Applied Industrial Technolo... |
6 |
- |
$196.99 |
$12,217,000 |
61,842 |
1.68% |
1,901,000 |
2,103 |
0.16 |
Industrial Equipment ... |
|
|
AZEK |
Azek Co Inc. |
7 |
- |
$0.00 |
$12,005,000 |
239,053 |
1.65% |
3,140,000 |
7,279 |
0.14 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
8 |
- |
$63.31 |
$11,936,000 |
227,101 |
1.64% |
6,577,000 |
103,661 |
0.352 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
9 |
- |
$31.75 |
$11,923,000 |
471,998 |
1.64% |
9,051,000 |
217,808 |
0.485 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
10 |
- |
$203.48 |
$11,795,000 |
61,245 |
1.62% |
-1,106,000 |
-14,178 |
0.151 |
Asset Management |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
11 |
- |
$73.36 |
$11,193,000 |
140,674 |
1.54% |
823,000 |
4,035 |
0.202 |
N/A |
|
|
HXL |
Hexcel Corp |
12 |
- |
$71.97 |
$10,894,000 |
149,547 |
1.5% |
-4,283,000 |
-56,243 |
0.158 |
Aerospace/Defense Pro... |
|
|
ARRY |
Array Technologies, Inc. |
13 |
- |
$0.00 |
$10,767,000 |
722,131 |
1.48% |
2,208,000 |
212,689 |
0.398 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
14 |
- |
$25.83 |
$10,666,000 |
357,558 |
1.47% |
2,173,000 |
92,072 |
0.263 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
15 |
- |
$126.65 |
$10,299,000 |
88,891 |
1.42% |
1,597,000 |
-11,412 |
0.145 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
16 |
- |
$14.93 |
$10,277,000 |
776,815 |
1.41% |
-352,000 |
22,989 |
0.778 |
N/A |
|
|
APPF |
Appfolio Inc |
17 |
- |
$240.59 |
$10,265,000 |
41,602 |
1.41% |
3,284,000 |
1,308 |
0.23 |
N/A |
|
|
HRI |
HERC Holdings Inc |
18 |
- |
$155.72 |
$10,230,000 |
60,786 |
1.41% |
1,432,000 |
1,695 |
0.205 |
Rental & Leasing Serv... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
19 |
- |
$113.68 |
$10,095,000 |
106,100 |
1.39% |
5,864,000 |
50,983 |
0.259 |
N/A |
|
|
FLS |
Flowserve Corp |
20 |
- |
$49.63 |
$10,061,000 |
220,241 |
1.38% |
1,293,000 |
7,535 |
0.168 |
Diversified Machinery |
|
|
IBP |
Installed Building Products... |
21 |
- |
$211.83 |
$9,941,000 |
38,422 |
1.37% |
-871,000 |
-20,718 |
0.129 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
22 |
- |
$44.15 |
$9,812,000 |
95,613 |
1.35% |
2,612,000 |
1,778 |
0.1 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
23 |
- |
$134.09 |
$9,499,000 |
74,100 |
1.31% |
-1,950,000 |
-21,376 |
0.129 |
N/A |
|
|
CAMT |
Camtek Ltd |
24 |
New |
$97.10 |
$9,472,000 |
113,069 |
1.3% |
9,472,000 |
113,069 |
0.288 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
25 |
- |
$230.45 |
$9,430,000 |
49,889 |
1.3% |
-2,407,000 |
-12,304 |
0.135 |
Electronic Equipment |
|
|
TXRH |
Texas Roadhouse Inc |
26 |
- |
$169.64 |
$9,356,000 |
60,571 |
1.29% |
964,000 |
-8,084 |
0.087 |
Restaurants |
|
|
SKY |
Skyline Corporation |
27 |
- |
$80.21 |
$9,221,000 |
108,465 |
1.27% |
3,489,000 |
31,274 |
0.178 |
Residential Construct... |
|
|
FORM |
Formfactor Inc |
28 |
New |
$44.32 |
$9,207,000 |
201,784 |
1.27% |
9,207,000 |
201,784 |
0.261 |
Semiconductor- Broad... |
|
|
RGEN |
Repligen Corp |
29 |
- |
$171.94 |
$9,202,000 |
50,034 |
1.27% |
472,000 |
1,481 |
0.081 |
Biotechnology |
|
|
SFM |
Sprouts Farmers Market, Inc. |
30 |
- |
$78.57 |
$9,185,000 |
142,450 |
1.26% |
2,528,000 |
4,072 |
0.121 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
31 |
- |
$11.05 |
$9,141,000 |
662,844 |
1.26% |
-556,000 |
21,093 |
0.668 |
Medical Instruments &... |
|
|
HALO |
Halozyme Therapeutics Inc |
32 |
- |
$44.71 |
$9,057,000 |
222,632 |
1.25% |
4,271,000 |
93,153 |
0.162 |
Biotechnology |
|
|
FROG |
Jfrog Ltd |
33 |
- |
$33.10 |
$8,972,000 |
202,898 |
1.23% |
-144,000 |
-60,505 |
0.229 |
N/A |
|
|
MMS |
Maximus Inc |
34 |
- |
$86.63 |
$8,931,000 |
106,452 |
1.23% |
-3,108,000 |
-37,107 |
0.166 |
Education & Training ... |
|
|
BL |
Blackline, Inc. |
35 |
- |
$58.46 |
$8,875,000 |
137,421 |
1.22% |
566,000 |
4,346 |
0.215 |
N/A |
|
|
CALX |
Calix, Inc |
37 |
- |
$31.38 |
$8,861,000 |
267,219 |
1.22% |
-3,122,000 |
-7,043 |
0 |
Communication Equipment |
|
|
ONTO |
Onto Innovation Inc |
36 |
- |
$223.50 |
$8,861,000 |
48,934 |
1.22% |
1,540,000 |
1,051 |
0.532 |
Scientific & Technica... |
|
|
DV |
Doubleverify Holdings, Inc. |
38 |
- |
$19.54 |
$8,825,000 |
250,999 |
1.21% |
-557,000 |
-4,084 |
0.148 |
N/A |
|
|
ELF |
E L F Beauty Inc |
39 |
- |
$158.45 |
$8,824,000 |
45,013 |
1.21% |
-215,000 |
-17,610 |
0.081 |
N/A |
|
|
POWI |
Power Integrations Inc |
40 |
- |
$76.79 |
$8,717,000 |
121,837 |
1.2% |
1,617,000 |
35,368 |
0.204 |
Semiconductor - Integ... |
|
|
PCVX |
Vaxcyte, Inc. |
41 |
- |
$0.00 |
$8,702,000 |
127,384 |
1.2% |
-3,956,000 |
-74,178 |
0.118 |
N/A |
|
|
STVN |
Stevanato Group |
42 |
- |
$20.71 |
$8,320,000 |
259,175 |
1.14% |
4,049,000 |
102,672 |
0.724 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
43 |
- |
$83.03 |
$8,244,000 |
96,000 |
1.13% |
-489,000 |
-4,129 |
0.127 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
44 |
- |
$31.18 |
$8,116,000 |
255,209 |
1.12% |
451,000 |
6,760 |
0.155 |
Business Services |
|
|
VRNS |
Varonis Systems Inc |
45 |
New |
$43.13 |
$8,097,000 |
171,653 |
1.11% |
8,097,000 |
171,653 |
0.162 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
46 |
- |
$24.41 |
$8,037,000 |
316,552 |
1.11% |
59,000 |
36,223 |
0.426 |
Domestic Regional Banks |
|
|
OPCH |
Option Care Health |
47 |
- |
$29.78 |
$7,967,000 |
237,530 |
1.1% |
197,000 |
6,903 |
0.127 |
Specialized Health Se... |
|
|
LNN |
Lindsay Corp |
48 |
- |
$117.05 |
$7,870,000 |
66,889 |
1.08% |
179,000 |
7,346 |
0.617 |
Farm & Construction M... |
|
|
LIND |
Lindblad Expeditions Holdin... |
49 |
- |
$7.50 |
$7,820,000 |
838,136 |
1.08% |
-1,372,000 |
22,530 |
1.68 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
50 |
- |
$29.13 |
$7,215,000 |
198,486 |
0.99% |
-434,000 |
5,472 |
0.14 |
N/A |
|
|
CCS |
Century Communities, Inc. |
51 |
- |
$88.39 |
$7,193,000 |
74,541 |
0.99% |
508,000 |
1,189 |
0.224 |
N/A |
|
|
RPD |
Rapid7, Inc. |
52 |
New |
$38.11 |
$7,150,000 |
145,795 |
0.98% |
7,150,000 |
145,795 |
0.237 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
53 |
- |
$124.50 |
$7,127,000 |
50,722 |
0.98% |
-21,000 |
1,088 |
0.161 |
Personal Products |
|
|
PRVA |
Privia Health Group, Inc. |
54 |
- |
$16.90 |
$6,616,000 |
337,701 |
0.91% |
-927,000 |
10,153 |
0.286 |
N/A |
|
|
QTRX |
Quanterix Corp |
55 |
- |
$17.34 |
$6,561,000 |
278,491 |
0.9% |
802,000 |
67,855 |
0.76 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
56 |
- |
$33.16 |
$6,558,000 |
190,088 |
0.9% |
-2,052,000 |
-37,216 |
0.245 |
Information Technolog... |
|
|
WING |
Wingstop Inc. |
57 |
- |
$386.28 |
$6,421,000 |
17,524 |
0.88% |
-3,408,000 |
-20,785 |
0.052 |
N/A |
|
|
FIVN |
Five9, Inc. |
58 |
- |
$53.07 |
$6,418,000 |
103,330 |
0.88% |
-1,492,000 |
2,807 |
0.138 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
59 |
- |
$69.46 |
$6,393,000 |
77,798 |
0.88% |
-1,360,000 |
-34,208 |
0.06 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
60 |
- |
$72.96 |
$6,372,000 |
81,450 |
0.88% |
-2,815,000 |
-51,721 |
0.054 |
Semiconductor - Speci... |
|
|
MNDY |
Mondaycom Ord Shs |
61 |
New |
$228.83 |
$6,258,000 |
27,704 |
0.86% |
6,258,000 |
27,704 |
0.063 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
62 |
- |
$67.62 |
$6,094,000 |
92,243 |
0.84% |
-630,000 |
1,797 |
0.15 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
63 |
- |
$53.29 |
$5,724,000 |
88,054 |
0.79% |
-165,000 |
1,852 |
0.201 |
N/A |
|
|
FCN |
FTI Consulting Inc |
64 |
- |
$223.10 |
$5,704,000 |
27,126 |
0.78% |
1,509,000 |
6,060 |
0.072 |
Management Services |
|
|
CFLT |
Confluent, Inc. |
65 |
- |
$32.23 |
$5,619,000 |
184,123 |
0.77% |
1,317,000 |
281 |
0.095 |
N/A |
|
|
FTI |
Technipfmc Limited |
66 |
- |
$26.49 |
$5,550,000 |
221,039 |
0.76% |
1,176,000 |
3,866 |
0.049 |
Oil & Gas Equipment &... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
67 |
- |
$51.40 |
$5,457,000 |
116,570 |
0.75% |
1,308,000 |
-33 |
0.159 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
68 |
- |
$0.00 |
$5,309,000 |
110,660 |
0.73% |
-1,674,000 |
3,092 |
0.214 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
69 |
- |
$26.41 |
$5,182,000 |
212,116 |
0.71% |
-233,000 |
1,004 |
0.382 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
70 |
- |
$113.23 |
$4,984,000 |
44,693 |
0.69% |
-781,000 |
241 |
0.133 |
Semiconductor Equipme... |
|
|
VKTX |
Viking Therapeutics, Inc. |
71 |
New |
$67.00 |
$4,892,000 |
59,659 |
0.67% |
4,892,000 |
59,659 |
0.059 |
N/A |
|
|
UTI |
Universal Technical Institu... |
72 |
New |
$14.98 |
$4,846,000 |
303,990 |
0.67% |
4,846,000 |
303,990 |
0.566 |
Education & Training ... |
|
|
EXPO |
Exponent Inc |
73 |
- |
$95.18 |
$4,842,000 |
58,560 |
0.67% |
-3,915,000 |
-40,904 |
0.113 |
Management Services |
|
|
TMDX |
Transmedics Group, Inc. |
74 |
New |
$137.98 |
$4,751,000 |
64,259 |
0.65% |
4,751,000 |
64,259 |
0.179 |
N/A |
|
|
GTLB |
Gitlab Inc. |
75 |
- |
$56.26 |
$4,576,000 |
78,459 |
0.63% |
-4,416,000 |
-64,360 |
0.086 |
N/A |
|
|
PGNY |
Progyny, Inc. |
76 |
- |
$0.00 |
$4,560,000 |
119,540 |
0.63% |
95,000 |
-549 |
0.125 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
77 |
- |
$11.32 |
$4,390,000 |
506,295 |
0.6% |
2,511,000 |
219,446 |
0.365 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
78 |
New |
$44.02 |
$4,383,000 |
97,526 |
0.6% |
4,383,000 |
97,526 |
0.088 |
Printed Circuit Boards |
|
|
GO |
Grocery Outlet Holding Corp. |
79 |
- |
$22.47 |
$4,365,000 |
151,679 |
0.6% |
-2,145,000 |
-89,804 |
0.143 |
N/A |
|
|
SITM |
Sitime Corp |
80 |
- |
$0.00 |
$4,296,000 |
46,080 |
0.59% |
-406,000 |
7,566 |
0.215 |
N/A |
|
|
INMD |
Inmode |
81 |
- |
$18.46 |
$4,285,000 |
198,289 |
0.59% |
-160,000 |
-1,559 |
0.238 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
82 |
- |
$36.15 |
$4,181,000 |
97,557 |
0.58% |
2,728,000 |
61,904 |
0.21 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
83 |
- |
$152.02 |
$4,056,000 |
23,235 |
0.56% |
231,000 |
-305 |
0.046 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
84 |
- |
$40.65 |
$3,991,000 |
85,825 |
0.55% |
142,000 |
-675 |
0.038 |
N/A |
|
|
SMAR |
Smartsheet Inc |
85 |
- |
$42.03 |
$3,825,000 |
99,353 |
0.53% |
-5,167,000 |
-88,694 |
0.073 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
86 |
New |
$36.70 |
$3,795,000 |
115,013 |
0.52% |
3,795,000 |
115,013 |
0.096 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
87 |
- |
$65.00 |
$3,768,000 |
54,454 |
0.52% |
-175,000 |
-596 |
0.058 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
88 |
- |
$3.61 |
$3,542,000 |
1,103,441 |
0.49% |
58,000 |
392,334 |
0.762 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
89 |
- |
$20.51 |
$3,536,000 |
172,331 |
0.49% |
-203,000 |
-1,888 |
0.144 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
90 |
- |
$11.23 |
$3,459,000 |
328,182 |
0.48% |
-261,000 |
-3,085 |
0.047 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
91 |
New |
$9.67 |
$3,428,000 |
249,336 |
0.47% |
3,428,000 |
249,336 |
0.163 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
92 |
- |
$0.00 |
$3,415,000 |
208,584 |
0.47% |
-1,000,000 |
-1,743 |
0.515 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
93 |
- |
$51.69 |
$3,276,000 |
64,825 |
0.45% |
-4,563,000 |
-59,204 |
0.138 |
Business Services |
|
|
CDLX |
Cardlytics Inc |
95 |
New |
$8.79 |
$1,930,000 |
133,193 |
0.27% |
1,930,000 |
133,193 |
0.403 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
96 |
New |
$79.67 |
$1,898,000 |
30,498 |
0.26% |
1,898,000 |
30,498 |
0.042 |
N/A |
|
|
AEHR |
Aehr Test Systems |
97 |
- |
$11.37 |
$1,483,000 |
119,564 |
0.2% |
1,483,000 |
119,564 |
0.513 |
Semiconductor Equipme... |
|
|
PRTA |
Prothena Corp Plc |
98 |
- |
$22.52 |
$1,412,000 |
57,020 |
0.19% |
-653,000 |
191 |
0.106 |
N/A |
|
|
MSCI |
Msci Inc |
99 |
- |
$505.33 |
$1,244,000 |
2,219 |
0.17% |
6,000 |
31 |
0.003 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
100 |
- |
$112.81 |
$1,056,000 |
10,140 |
0.15% |
147,000 |
142 |
0.009 |
N/A |
|
|
PINS |
Pinterest, Inc. |
101 |
- |
$42.78 |
$893,000 |
25,755 |
0.12% |
331,000 |
10,594 |
0.005 |
N/A |
|
