PIER CAPITAL, LLC Holdings

PIER CAPITAL, LLC is an investment fund managing more than 581.78M US dollars. The largest holdings include Inter Parfums, FTI Consulting and Fabrinet. In Q3 2022 the fund bought assets of total value of 104.39M US dollars and sold assets of total value of 109.68M US dollars.

$581.77M

portfolio value

+0.76%

quarter

-34.85%

1 year

+25.10%

3 years

+44.10%

5 years

PIER CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	165775000	217470000
Q2 2016	171090000	157321000
Q3 2016	221913000	207388000
Q4 2016	179678000	175445000
Q1 2017	130544000	104571000
Q2 2017	223148000	240483000
Q3 2017	175345000	157490000
Q4 2017	154762000	135357000
Q1 2018	161052000	143439000
Q2 2018	285518000	139500000
Q3 2018	285578000	214310000
Q4 2018	100931000	381464000
Q1 2019	228712000	84168000
Q2 2019	142655000	133150000
Q3 2019	93606000	150059000
Q4 2019	161130000	139903000
Q1 2020	83120000	249501000
Q2 2020	216080000	44530000
Q3 2020	163155000	95287000
Q4 2020	318007000	62600000
Q1 2021	303403000	196236000
Q2 2021	103488000	157740000
Q3 2021	78612000	112571000
Q4 2021	146452000	163083000
Q1 2022	79778000	244565000
Q2 2022	-15187000	181982000
Q3 2022	104387000	109684000

PIER CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products Inter Parfums, Inc. Portfolio share: 2.23% Portfolio value: 12.95M Avg. open price: $46.89 Current price: $98.9 P/L: +110.91% Bought +2.10% shares Q3 2022	share	2.23%	12.95M	$46.89	$98.9	+110.91%	Bought +2.10% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 2.00% Portfolio value: 11.61M Avg. open price: $157.5 Current price: $169.86 P/L: +7.85% Bought +11.55% shares Q3 2022	share	2.00%	11.61M	$157.5	$169.86	+7.85%	Bought +11.55% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 1.93% Portfolio value: 11.23M Avg. open price: $47.54 Current price: $130.64 P/L: +174.78% Bought +1.88% shares Q3 2022	share	1.93%	11.23M	$47.54	$130.64	+174.78%	Bought +1.88% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 1.86% Portfolio value: 10.84M Avg. open price: $25.19 Current price: $53.93 P/L: +114.10% Bought +15.51% shares Q3 2022	share	1.86%	10.84M	$25.19	$53.93	+114.10%	Bought +15.51% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 1.84% Portfolio value: 10.67M Avg. open price: $156.22 Current price: $169.69 P/L: +8.63% Bought +2.06% shares Q3 2022	share	1.84%	10.67M	$156.22	$169.69	+8.63%	Bought +2.06% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.80% Portfolio value: 10.47M Avg. open price: $58.98 Current price: $61.05 P/L: +3.52% Bought +2.11% shares Q3 2022	share	1.80%	10.47M	$58.98	$61.05	+3.52%	Bought +2.11% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.77% Portfolio value: 10.29M Avg. open price: $22.16 Current price: $47.38 P/L: +113.80% Bought +2.18% shares Q3 2022	share	1.77%	10.29M	$22.16	$47.38	+113.80%	Bought +2.18% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 1.71% Portfolio value: 9.94M Avg. open price: $15.62 Current price: $24.65 P/L: +57.81% Bought +25.33% shares Q3 2022	share	1.71%	9.94M	$15.62	$24.65	+57.81%	Bought +25.33% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.70% Portfolio value: 9.87M Avg. open price: $67.85 Current price: $136.33 P/L: +100.93% Bought +2.54% shares Q3 2022	share	1.70%	9.87M	$67.85	$136.33	+100.93%	Bought +2.54% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 1.69% Portfolio value: 9.84M Avg. open price: $34.78 Current price: $26.36 P/L: -24.20% Bought +2.15% shares Q3 2022	share	1.69%	9.84M	$34.78	$26.36	-24.20%	Bought +2.15% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.64% Portfolio value: 9.55M Avg. open price: $52.29 Current price: $55.72 P/L: +6.55% Bought +17.59% shares Q3 2022	share	1.64%	9.55M	$52.29	$55.72	+6.55%	Bought +17.59% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 1.62% Portfolio value: 9.39M Avg. open price: $30.86 Current price: $41.91 P/L: +35.80% Bought +16.66% shares Q3 2022	share	1.62%	9.39M	$30.86	$41.91	+35.80%	Bought +16.66% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 1.56% Portfolio value: 9.09M Avg. open price: $27.06 Current price: $21.05 P/L: -22.20% Bought +7.12% shares Q3 2022	share	1.56%	9.09M	$27.06	$21.05	-22.20%	Bought +7.12% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.48% Portfolio value: 8.60M Avg. open price: $58.61 Current price: $47.74 P/L: -18.55% Bought +1.51% shares Q3 2022	share	1.48%	8.60M	$58.61	$47.74	-18.55%	Bought +1.51% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 1.46% Portfolio value: 8.47M Avg. open price: $62.88 Current price: $97.5 P/L: +55.06% Bought +2.20% shares Q3 2022	share	1.46%	8.47M	$62.88	$97.5	+55.06%	Bought +2.20% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 1.45% Portfolio value: 8.45M Avg. open price: $116.6 Current price: $108.71 P/L: -6.77% Bought +13.34% shares Q3 2022	share	1.45%	8.45M	$116.6	$108.71	-6.77%	Bought +13.34% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 1.44% Portfolio value: 8.35M Avg. open price: $117.56 Current price: $157.84 P/L: +34.27% Sold -32.11% shares Q3 2022	share	1.44%	8.35M	$117.56	$157.84	+34.27%	Sold -32.11% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 1.42% Portfolio value: 8.26M Avg. open price: $21.07 Current price: $21.46 P/L: +1.85% Bought +2.18% shares Q3 2022	share	1.42%	8.26M	$21.07	$21.46	+1.85%	Bought +2.18% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 1.41% Portfolio value: 8.20M Avg. open price: $10.16 Current price: $5.43 P/L: -46.53% Sold -7.53% shares Q3 2022	share	1.41%	8.20M	$10.16	$5.43	-46.53%	Sold -7.53% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 1.37% Portfolio value: 7.96M Avg. open price: $31.29 Current price: $33 P/L: +5.48% Bought +2.08% shares Q3 2022	share	1.37%	7.96M	$31.29	$33	+5.48%	Bought +2.08% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 1.37% Portfolio value: 7.94M Avg. open price: $98.23 Current price: $82.42 P/L: -16.09% Bought +2.09% shares Q3 2022	share	1.37%	7.94M	$98.23	$82.42	-16.09%	Bought +2.09% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.35% Portfolio value: 7.87M Avg. open price: $41.92 Current price: $96.62 P/L: +130.49% Bought +1.51% shares Q3 2022	share	1.35%	7.87M	$41.92	$96.62	+130.49%	Bought +1.51% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 1.34% Portfolio value: 7.81M Avg. open price: $83.12 Current price: $104.11 P/L: +25.25% Bought +22.48% shares Q3 2022	share	1.34%	7.81M	$83.12	$104.11	+25.25%	Bought +22.48% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.33% Portfolio value: 7.73M Avg. open price: $28.52 Current price: $30.22 P/L: +5.97% Bought +2.01% shares Q3 2022	share	1.33%	7.73M	$28.52	$30.22	+5.97%	Bought +2.01% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 1.32% Portfolio value: 7.68M Avg. open price: $63.65 Current price: $57.33 P/L: -9.94% Bought +1.85% shares Q3 2022	share	1.32%	7.68M	$63.65	$57.33	-9.94%	Bought +1.85% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.30% Portfolio value: 7.55M Avg. open price: $58.62 Current price: $60.08 P/L: +2.48% Bought +71.15% shares Q3 2022	share	1.30%	7.55M	$58.62	$60.08	+2.48%	Bought +71.15% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.28% Portfolio value: 7.46M Avg. open price: $73.35 Current price: $72.72 P/L: -0.85% Sold -20.25% shares Q3 2022	share	1.28%	7.46M	$73.35	$72.72	-0.85%	Sold -20.25% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.28% Portfolio value: 7.45M Avg. open price: $91.17 Current price: $49.71 P/L: -45.47% Bought +2.09% shares Q3 2022	share	1.28%	7.45M	$91.17	$49.71	-45.47%	Bought +2.09% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 1.28% Portfolio value: 7.42M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	1.28%	7.42M	N/A	$35.38	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 1.27% Portfolio value: 7.39M Avg. open price: $50.72 Current price: $37.26 P/L: -26.54% Bought +32.51% shares Q3 2022	share	1.27%	7.39M	$50.72	$37.26	-26.54%	Bought +32.51% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 1.26% Portfolio value: 7.30M Avg. open price: $99.51 Current price: $71.11 P/L: -28.54% Bought +1.55% shares Q3 2022	share	1.26%	7.30M	$99.51	$71.11	-28.54%	Bought +1.55% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 1.25% Portfolio value: 7.27M Avg. open price: $22.8 Current price: $27.44 P/L: +20.34% Bought +2.17% shares Q3 2022	share	1.25%	7.27M	$22.8	$27.44	+20.34%	Bought +2.17% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 1.25% Portfolio value: 7.25M Avg. open price: $24.18 Current price: $32.88 P/L: +36.00% Bought +2.15% shares Q3 2022	share	1.25%	7.25M	$24.18	$32.88	+36.00%	Bought +2.15% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 1.24% Portfolio value: 7.20M Avg. open price: $40.42 Current price: $80.15 P/L: +98.29% Sold -24.70% shares Q3 2022	share	1.24%	7.20M	$40.42	$80.15	+98.29%	Sold -24.70% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.23% Portfolio value: 7.17M Avg. open price: $110.21 Current price: $60.82 P/L: -44.81% Bought +27.46% shares Q3 2022	share	1.23%	7.17M	$110.21	$60.82	-44.81%	Bought +27.46% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.18% Portfolio value: 6.87M Avg. open price: $67.49 Current price: $178.61 P/L: +164.63% Bought +1.43% shares Q3 2022	share	1.18%	6.87M	$67.49	$178.61	+164.63%	Bought +1.43% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.18% Portfolio value: 6.84M Avg. open price: $36.97 Current price: $98.09 P/L: +165.32% Bought +0.77% shares Q3 2022	share	1.18%	6.84M	$36.97	$98.09	+165.32%	Bought +0.77% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 1.17% Portfolio value: 6.82M Avg. open price: $16.42 Current price: $70.31 P/L: +328.31% Bought +0.90% shares Q3 2022	share	1.17%	6.82M	$16.42	$70.31	+328.31%	Bought +0.90% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.17% Portfolio value: 6.81M Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	1.17%	6.81M	N/A	$55.94	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.17% Portfolio value: 6.81M Avg. open price: $62.87 Current price: $65.17 P/L: +3.66% Sold -6.48% shares Q3 2022	share	1.17%	6.81M	$62.87	$65.17	+3.66%	Sold -6.48% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 1.16% Portfolio value: 6.75M Avg. open price: $128.11 Current price: $139.01 P/L: +8.51% Sold -26.96% shares Q3 2022	share	1.16%	6.75M	$128.11	$139.01	+8.51%	Sold -26.96% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 1.16% Portfolio value: 6.73M Avg. open price: $80.46 Current price: $53.87 P/L: -33.05% Bought +1.93% shares Q3 2022	share	1.16%	6.73M	$80.46	$53.87	-33.05%	Bought +1.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 1.15% Portfolio value: 6.70M Avg. open price: $57.08 Current price: $54.25 P/L: -4.96% Bought +23.48% shares Q3 2022	share	1.15%	6.70M	$57.08	$54.25	-4.96%	Bought +23.48% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 1.14% Portfolio value: 6.60M Avg. open price: $17.77 Current price: $8.33 P/L: -53.13% Bought +2.13% shares Q3 2022	share	1.14%	6.60M	$17.77	$8.33	-53.13%	Bought +2.13% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 1.12% Portfolio value: 6.54M Avg. open price: $34.15 Current price: $29.5 P/L: -13.61% Bought +6.40% shares Q3 2022	share	1.12%	6.54M	$34.15	$29.5	-13.61%	Bought +6.40% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 1.12% Portfolio value: 6.51M Avg. open price: $94.56 Current price: $139.85 P/L: +47.90% Bought +12.42% shares Q3 2022	share	1.12%	6.51M	$94.56	$139.85	+47.90%	Bought +12.42% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 1.11% Portfolio value: 6.43M Avg. open price: $38.18 Current price: $20.79 P/L: -45.54% Bought +1.54% shares Q3 2022	share	1.11%	6.43M	$38.18	$20.79	-45.54%	Bought +1.54% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.10% Portfolio value: 6.42M Avg. open price: $43.61 Current price: $41.48 P/L: -4.89% Bought +0.90% shares Q3 2022	share	1.10%	6.42M	$43.61	$41.48	-4.89%	Bought +0.90% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.10% Portfolio value: 6.37M Avg. open price: $72.13 Current price: $78.32 P/L: +8.58% Bought +0.88% shares Q3 2022	share	1.10%	6.37M	$72.13	$78.32	+8.58%	Bought +0.88% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.08% Portfolio value: 6.30M Avg. open price: $29.02 Current price: $66.22 P/L: +128.17% Bought +23.72% shares Q3 2022	share	1.08%	6.30M	$29.02	$66.22	+128.17%	Bought +23.72% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 1.08% Portfolio value: 6.29M Avg. open price: $31.78 Current price: $18.9 P/L: -40.52% Bought +0.34% shares Q3 2022	share	1.08%	6.29M	$31.78	$18.9	-40.52%	Bought +0.34% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 1.05% Portfolio value: 6.08M Avg. open price: $67.15 Current price: $112.09 P/L: +66.91% N/A Q3 2022	share	1.05%	6.08M	$67.15	$112.09	+66.91%	N/A Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 1.04% Portfolio value: 6.06M Avg. open price: $43.21 Current price: $24.45 P/L: -43.41% Sold -27.35% shares Q3 2022	share	1.04%	6.06M	$43.21	$24.45	-43.41%	Sold -27.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.04% Portfolio value: 6.05M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	1.04%	6.05M	N/A	$56.01	N/A	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 1.02% Portfolio value: 5.93M Avg. open price: $36.79 Current price: $86.56 P/L: +135.27% N/A Q3 2022	share	1.02%	5.93M	$36.79	$86.56	+135.27%	N/A Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 1.01% Portfolio value: 5.89M Avg. open price: $16.51 Current price: $8.24 P/L: -50.09% Bought +144.49% shares Q3 2022	share	1.01%	5.89M	$16.51	$8.24	-50.09%	Bought +144.49% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.00% Portfolio value: 5.83M Avg. open price: $72.1 Current price: $60.16 P/L: -16.56% Bought +88.88% shares Q3 2022	share	1.00%	5.83M	$72.1	$60.16	-16.56%	Bought +88.88% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 1.00% Portfolio value: 5.81M Avg. open price: $16.5 Current price: $21.02 P/L: +27.39% Bought +37.09% shares Q3 2022	share	1.00%	5.81M	$16.5	$21.02	+27.39%	Bought +37.09% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.99% Portfolio value: 5.73M Avg. open price: $167.05 Current price: $90.53 P/L: -45.81% N/A Q3 2022	share	0.99%	5.73M	$167.05	$90.53	-45.81%	N/A Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.96% Portfolio value: 5.59M Avg. open price: $35.71 Current price: $28.6 P/L: -19.91% Bought +23.86% shares Q3 2022	share	0.96%	5.59M	$35.71	$28.6	-19.91%	Bought +23.86% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.96% Portfolio value: 5.57M Avg. open price: $16.46 Current price: $7.22 P/L: -56.13% Bought +27.89% shares Q3 2022	share	0.96%	5.57M	$16.46	$7.22	-56.13%	Bought +27.89% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.95% Portfolio value: 5.55M Avg. open price: $66.86 Current price: $43.78 P/L: -34.52% Bought +0.85% shares Q3 2022	share	0.95%	5.55M	$66.86	$43.78	-34.52%	Bought +0.85% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.93% Portfolio value: 5.42M Avg. open price: $11.57 Current price: $9.75 P/L: -15.77% Bought +0.31% shares Q3 2022	share	0.93%	5.42M	$11.57	$9.75	-15.77%	Bought +0.31% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.93% Portfolio value: 5.42M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.93%	5.42M	N/A	$10.26	N/A	N/A Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.87% Portfolio value: 5.06M Avg. open price: $60.2 Current price: $67.73 P/L: +12.50% Sold -42.73% shares Q3 2022	share	0.87%	5.06M	$60.2	$67.73	+12.50%	Sold -42.73% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.84% Portfolio value: 4.88M Avg. open price: $54.93 Current price: $61.38 P/L: +11.74% Bought +52848.09% shares Q3 2022	share	0.84%	4.88M	$54.93	$61.38	+11.74%	Bought +52848.09% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.84% Portfolio value: 4.86M Avg. open price: $6 Current price: $3.99 P/L: -33.49% Sold -21.96% shares Q3 2022	share	0.84%	4.86M	$6	$3.99	-33.49%	Sold -21.96% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.80% Portfolio value: 4.64M Avg. open price: $53.47 Current price: $83.56 P/L: +56.27% Sold -61.66% shares Q3 2022	share	0.80%	4.64M	$53.47	$83.56	+56.27%	Sold -61.66% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.76% Portfolio value: 4.43M Avg. open price: $37.03 Current price: $34.07 P/L: -8.00% Sold -40.48% shares Q3 2022	share	0.76%	4.43M	$37.03	$34.07	-8.00%	Sold -40.48% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.74% Portfolio value: 4.32M Avg. open price: $33.94 Current price: $76.06 P/L: +124.07% Bought +1.42% shares Q3 2022	share	0.74%	4.32M	$33.94	$76.06	+124.07%	Bought +1.42% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.72% Portfolio value: 4.20M Avg. open price: $84.39 Current price: $49.45 P/L: -41.41% Sold -37.85% shares Q3 2022	share	0.72%	4.20M	$84.39	$49.45	-41.41%	Sold -37.85% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.72% Portfolio value: 4.16M Avg. open price: $16.44 Current price: $21.89 P/L: +33.15% Sold -32.34% shares Q3 2022	share	0.72%	4.16M	$16.44	$21.89	+33.15%	Sold -32.34% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.68% Portfolio value: 3.97M Avg. open price: $17.38 Current price: $9.58 P/L: -44.87% Bought +0.16% shares Q3 2022	share	0.68%	3.97M	$17.38	$9.58	-44.87%	Bought +0.16% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.66% Portfolio value: 3.82M Avg. open price: $7.86 Current price: $15.39 P/L: +95.77% Sold -0.18% shares Q2 2022	share	0.66%	3.82M	$7.86	$15.39	+95.77%	Sold -0.18% shares Q2 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.65% Portfolio value: 3.78M Avg. open price: $33 Current price: $49.41 P/L: +49.73% Sold -57.51% shares Q3 2022	share	0.65%	3.78M	$33	$49.41	+49.73%	Sold -57.51% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.64% Portfolio value: 3.75M Avg. open price: $52.14 Current price: $35.44 P/L: -32.03% N/A Q3 2022	share	0.64%	3.75M	$52.14	$35.44	-32.03%	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.63% Portfolio value: 3.65M Avg. open price: $39.96 Current price: $183.36 P/L: +358.86% N/A Q3 2022	share	0.63%	3.65M	$39.96	$183.36	+358.86%	N/A Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.60% Portfolio value: 3.51M Avg. open price: $10.16 Current price: $8.68 P/L: -14.57% Bought +34.67% shares Q3 2022	share	0.60%	3.51M	$10.16	$8.68	-14.57%	Bought +34.67% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.60% Portfolio value: 3.5M Avg. open price: $20.1 Current price: $77.41 P/L: +285.12% N/A Q3 2022	share	0.60%	3.5M	$20.1	$77.41	+285.12%	N/A Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.60% Portfolio value: 3.47M Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -31.72% shares Q3 2022	share	0.60%	3.47M	N/A	$16.09	N/A	Sold -31.72% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.59% Portfolio value: 3.42M Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.59%	3.42M	N/A	$68.12	N/A	N/A Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.56% Portfolio value: 3.27M Avg. open price: $37.07 Current price: $58.07 P/L: +56.65% Sold -43.51% shares Q3 2022	share	0.56%	3.27M	$37.07	$58.07	+56.65%	Sold -43.51% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.55% Portfolio value: 3.20M Avg. open price: $23.28 Current price: $51.54 P/L: +121.39% Sold -59.35% shares Q3 2022	share	0.55%	3.20M	$23.28	$51.54	+121.39%	Sold -59.35% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.52% Portfolio value: 3.01M Avg. open price: $34.59 Current price: $43.97 P/L: +27.12% Sold -54.20% shares Q3 2022	share	0.52%	3.01M	$34.59	$43.97	+27.12%	Sold -54.20% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.49% Portfolio value: 2.84M Avg. open price: $19.65 Current price: $9.37 P/L: -52.33% Sold -64.41% shares Q3 2022	share	0.49%	2.84M	$19.65	$9.37	-52.33%	Sold -64.41% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.47% Portfolio value: 2.72M Avg. open price: $14.58 Current price: $8.93 P/L: -38.73% Bought +3.51% shares Q3 2022	share	0.47%	2.72M	$14.58	$8.93	-38.73%	Bought +3.51% shares Q3 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: $21.76 Current price: $11.92 P/L: -45.22% Sold -31.46% shares Q3 2022	share	0.45%	2.60M	$21.76	$11.92	-45.22%	Sold -31.46% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.17% Portfolio value: 968K Avg. open price: $99.92 Current price: $82.54 P/L: -17.40% Bought +2.49% shares Q3 2022	share	0.17%	968K	$99.92	$82.54	-17.40%	Bought +2.49% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.16% Portfolio value: 932K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.16%	932K	N/A	$118.33	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.14% Portfolio value: 809K Avg. open price: $78.6 Current price: $52.35 P/L: -33.39% Bought +3.41% shares Q3 2022	share	0.14%	809K	$78.6	$52.35	-33.39%	Bought +3.41% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.13% Portfolio value: 750K Avg. open price: $150.55 Current price: $302.43 P/L: +100.88% Sold -36.31% shares Q3 2022	share	0.13%	750K	$150.55	$302.43	+100.88%	Sold -36.31% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 675K Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.12%	675K	N/A	$125.88	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.11% Portfolio value: 665K Avg. open price: $308.22 Current price: $314.06 P/L: +1.89% Bought +2.53% shares Q3 2022	share	0.11%	665K	$308.22	$314.06	+1.89%	Bought +2.53% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 580K Avg. open price: $38.11 Current price: $23.93 P/L: -37.21% Bought +22.14% shares Q3 2022	share	0.10%	580K	$38.11	$23.93	-37.21%	Bought +22.14% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $357.68 Current price: $377.1 P/L: +5.43% Bought +2.50% shares Q3 2022	share	0.09%	552K	$357.68	$377.1	+5.43%	Bought +2.50% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $38.06 Current price: $13.34 P/L: -64.95% Sold -43.59% shares Q3 2022	share	0.08%	455K	$38.06	$13.34	-64.95%	Sold -43.59% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: $55.69 Current price: $93.48 P/L: +67.86% Sold -51.83% shares Q3 2022	share	0.07%	408K	$55.69	$93.48	+67.86%	Sold -51.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $41.61 Current price: $50.77 P/L: +22.00% Sold -31.58% shares Q3 2022	share	0.05%	271K	$41.61	$50.77	+22.00%	Sold -31.58% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $35.7 Current price: $20.27 P/L: -43.21% Sold -99.78% shares Q2 2022	share	0.00%	10K	$35.7	$20.27	-43.21%	Sold -99.78% shares Q2 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $58.29 Current price: $11.65 P/L: -80.01% Sold -99.81% shares Q1 2022	share	0.00%	7K	$58.29	$11.65	-80.01%	Sold -99.81% shares Q1 2022
Biotechnology Codexis, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $27.33 Current price: $5.93 P/L: -78.30% Sold -99.86% shares Q3 2022	share	0.00%	4K	$27.33	$5.93	-78.30%	Sold -99.86% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $102.25 Current price: $62.7 P/L: -38.68% Sold -98.77% shares Q3 2022	share	0.00%	4K	$102.25	$62.7	-38.68%	Sold -98.77% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$36.9	N/A	N/A Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.79 Current price: $9.99 P/L: -32.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.79	$9.99	-32.45%	Sold -100.00% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.26 Current price: $52.11 P/L: -46.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.26	$52.11	-46.97%	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.34 Current price: $100.47 P/L: +81.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.34	$100.47	+81.54%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.35 Current price: $24.09 P/L: -25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.35	$24.09	-25.54%	Sold -100.00% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $22.7 P/L: -43.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.19	$22.7	-43.52%	Sold -100.00% shares Q3 2022
Semiconductors Semtech Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.78 Current price: $29.48 P/L: -34.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.78	$29.48	-34.17%	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.57 Current price: $16.09 P/L: -53.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.57	$16.09	-53.46%	Sold -100.00% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.24 Current price: $3.08 P/L: -76.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.24	$3.08	-76.74%	Sold -100.00% shares Q3 2022
Biotechnology Seer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.16 Current price: $6.8 P/L: -84.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.16	$6.8	-84.24%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.33 Current price: $11.83 P/L: -49.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.33	$11.83	-49.30%	Sold -100.00% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.44 Current price: $81.82 P/L: +12.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.44	$81.82	+12.95%	Sold -100.00% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.83 Current price: $229.08 P/L: +155.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.83	$229.08	+155.01%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.29 Current price: $18.2 P/L: -5.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.29	$18.2	-5.66%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.74 Current price: $41.95 P/L: -10.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.74	$41.95	-10.25%	Sold -100.00% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.14 Current price: $4.56 P/L: -95.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.14	$4.56	-95.05%	Sold -100.00% shares Q3 2022

Showing TOP 118 PIER CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PIER CAPITAL, LLC?

The biggest position of the PIER CAPITAL, LLC is Inter Parfums, Inc. (IPAR) with 2.23% portfolio share worth of 12.96M US dollars.

Top 5 PIER CAPITAL's holdings represent 9.85% of the portfolio:

Inter Parfums, Inc. (IPAR) – 2.23%
FTI Consulting, Inc. (FCN) – 2%
Fabrinet (FN) – 1.93%
e.l.f. Beauty, Inc. (ELF) – 1.86%
Lindsay Corporation (LNN) – 1.84%

Who is the portfolio manager of PIER CAPITAL, LLC?

The portfolio manager of the PIER CAPITAL, LLC is .

What is the total asset value of the PIER CAPITAL, LLC portfolio?

PIER CAPITAL, LLC total asset value (portfolio value) is 581.78M US dollars.

Who is ?

is the portfolio manager of the PIER CAPITAL, LLC.

What is (PIER CAPITAL, LLC) fund performance?

PIER CAPITAL's quarterly performance is +0.76%, annualy -34.85%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the PIER CAPITAL, LLC CIK?

PIER CAPITAL's Central Index Key is 0001310051 .

PIER CAPITAL, LLC Holdings

PIER CAPITAL, LLC portfolio value:

PIER CAPITAL, LLC quarter portfolio value change:

PIER CAPITAL, LLC 1 year portfolio value change:

PIER CAPITAL, LLC 3 years portfolio value change:

PIER CAPITAL, LLC 5 years portfolio value change: