| |
|
|
| Name: |
PIER CAPITAL LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HXL |
Hexcel Corp |
1 |
- |
$64.16 |
$15,177,000 |
205,790 |
2.17% |
1,620,000 |
-2,331 |
0.217 |
Aerospace/Defense Pro... |
|
|
PCVX |
Vaxcyte, Inc. |
3 |
- |
$0.00 |
$12,658,000 |
201,562 |
1.81% |
2,272,000 |
-2,166 |
0.187 |
N/A |
|
|
MMS |
Maximus Inc |
5 |
- |
$80.43 |
$12,039,000 |
143,559 |
1.72% |
-1,203,000 |
-33,756 |
0.225 |
Education & Training ... |
|
|
FN |
Fabrinet |
7 |
- |
$175.45 |
$11,837,000 |
62,193 |
1.69% |
1,309,000 |
-993 |
0.168 |
Electronic Equipment |
|
|
HLI |
Houlihan Lokey, Inc. |
8 |
- |
$126.70 |
$11,449,000 |
95,476 |
1.64% |
1,121,000 |
-936 |
0.182 |
N/A |
|
|
IBP |
Installed Building Products... |
9 |
- |
$239.66 |
$10,812,000 |
59,140 |
1.55% |
3,338,000 |
-701 |
0.198 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
11 |
- |
$188.78 |
$10,603,000 |
62,802 |
1.52% |
576,000 |
-804 |
0.161 |
Medical Appliances & ... |
|
|
VERX |
Vertex, Inc. |
12 |
- |
$29.53 |
$10,445,000 |
387,721 |
1.49% |
1,401,000 |
-3,789 |
0.801 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
13 |
- |
$74.46 |
$10,370,000 |
136,639 |
1.48% |
-318,000 |
-1,843 |
0.196 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
14 |
- |
$180.89 |
$10,316,000 |
59,739 |
1.48% |
993,000 |
-559 |
0.154 |
Industrial Equipment ... |
|
|
WING |
Wingstop Inc. |
16 |
- |
$382.56 |
$9,829,000 |
38,309 |
1.41% |
2,801,000 |
-769 |
0.115 |
N/A |
|
|
RDNT |
Radnet Inc |
19 |
- |
$48.40 |
$9,583,000 |
275,623 |
1.37% |
1,702,000 |
-3,949 |
0.534 |
Specialized Health Se... |
|
|
FIVE |
Five Below, Inc |
20 |
- |
$150.08 |
$9,490,000 |
44,522 |
1.36% |
2,224,000 |
-637 |
0.072 |
Specialty Retail, Other |
|
|
FROG |
Jfrog Ltd |
24 |
- |
$41.99 |
$9,116,000 |
263,403 |
1.3% |
1,193,000 |
-49,010 |
0.297 |
N/A |
|
|
SMAR |
Smartsheet Inc |
27 |
- |
$38.28 |
$8,992,000 |
188,047 |
1.29% |
1,267,000 |
-2,894 |
0.313 |
N/A |
|
|
GTLB |
Gitlab Inc. |
28 |
- |
$55.46 |
$8,992,000 |
142,819 |
1.29% |
-671,000 |
-70,863 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
29 |
- |
$0.00 |
$8,865,000 |
231,774 |
1.27% |
1,913,000 |
-1,971 |
0.136 |
N/A |
|
|
FLS |
Flowserve Corp |
31 |
- |
$46.76 |
$8,768,000 |
212,706 |
1.25% |
209,000 |
-2,506 |
0.163 |
Diversified Machinery |
|
|
EXPO |
Exponent Inc |
32 |
- |
$95.21 |
$8,757,000 |
99,464 |
1.25% |
-54,000 |
-3,466 |
0.193 |
Management Services |
|
|
FRPT |
Freshpet, Inc. |
35 |
- |
$106.36 |
$8,702,000 |
100,303 |
1.24% |
2,004,000 |
-1,364 |
0.163 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
36 |
- |
$32.64 |
$8,610,000 |
227,304 |
1.23% |
1,970,000 |
-2,920 |
0.293 |
Information Technolog... |
|
|
TXRH |
Texas Roadhouse Inc |
39 |
- |
$157.46 |
$8,392,000 |
68,655 |
1.2% |
1,710,000 |
-877 |
0.099 |
Restaurants |
|
|
BL |
Blackline, Inc. |
40 |
- |
$60.83 |
$8,309,000 |
133,075 |
1.19% |
840,000 |
-1,571 |
0.208 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
41 |
- |
$52.17 |
$7,989,000 |
148,355 |
1.14% |
638,000 |
-49,948 |
0.28 |
N/A |
|
|
OPCH |
Option Care Health |
45 |
- |
$29.61 |
$7,770,000 |
230,627 |
1.11% |
188,000 |
-3,758 |
0.123 |
Specialized Health Se... |
|
|
PRVA |
Privia Health Group, Inc. |
50 |
- |
$18.26 |
$7,543,000 |
327,548 |
1.08% |
-70,000 |
-3,449 |
0.31 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
51 |
- |
$189.77 |
$7,321,000 |
47,883 |
1.05% |
1,107,000 |
-843 |
0.098 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
52 |
- |
$44.15 |
$7,200,000 |
93,835 |
1.03% |
84,000 |
-1,068 |
0.098 |
Closed - End Fund - E... |
|
|
POWI |
Power Integrations Inc |
54 |
- |
$67.27 |
$7,100,000 |
86,469 |
1.02% |
404,000 |
-1,273 |
0.144 |
Semiconductor - Integ... |
|
|
NARI |
Inari Medical, Inc. |
55 |
- |
$0.00 |
$6,983,000 |
107,568 |
1% |
-158,000 |
-1,617 |
0.208 |
N/A |
|
|
APPF |
Appfolio Inc |
56 |
- |
$242.75 |
$6,981,000 |
40,294 |
1% |
-512,000 |
-737 |
0.223 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
60 |
- |
$26.17 |
$6,510,000 |
241,483 |
0.93% |
-560,000 |
-3,583 |
0.228 |
N/A |
|
|
IMAX |
Imax Corp |
62 |
- |
$17.15 |
$5,897,000 |
392,643 |
0.84% |
-1,874,000 |
-9,557 |
0.661 |
Movie Production & Di... |
|
|
IMCR |
Immunocore Holdings Adr |
63 |
- |
$58.46 |
$5,889,000 |
86,202 |
0.84% |
1,352,000 |
-1,220 |
0.197 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
64 |
- |
$103.06 |
$5,765,000 |
44,452 |
0.82% |
-1,634,000 |
-928 |
0.133 |
Semiconductor Equipme... |
|
|
COCO |
Vita Coco Company, Inc. |
67 |
- |
$24.75 |
$5,415,000 |
211,112 |
0.77% |
-184,000 |
-3,916 |
0.38 |
N/A |
|
|
GLOB |
GLOBANT SA |
69 |
- |
$180.83 |
$5,106,000 |
21,457 |
0.73% |
771,000 |
-454 |
0.054 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
70 |
- |
$38.57 |
$4,786,000 |
129,479 |
0.68% |
-253,000 |
-2,426 |
0.094 |
Biotechnology |
|
|
SITM |
Sitime Corp |
71 |
- |
$0.00 |
$4,702,000 |
38,514 |
0.67% |
211,000 |
-794 |
0.18 |
N/A |
|
|
PGNY |
Progyny, Inc. |
72 |
- |
$0.00 |
$4,465,000 |
120,089 |
0.64% |
286,000 |
-2,748 |
0.129 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
74 |
- |
$0.00 |
$4,415,000 |
210,327 |
0.63% |
-4,460,000 |
-207,514 |
0.613 |
N/A |
|
|
FTI |
Technipfmc Limited |
75 |
- |
$26.59 |
$4,374,000 |
217,173 |
0.63% |
-1,697,000 |
-81,308 |
0.048 |
Oil & Gas Equipment &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
76 |
- |
$110.93 |
$4,365,000 |
39,126 |
0.62% |
-1,770,000 |
-28,663 |
0.031 |
N/A |
|
|
CFLT |
Confluent, Inc. |
77 |
- |
$29.75 |
$4,302,000 |
183,842 |
0.62% |
-1,201,000 |
-2,003 |
0.095 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
79 |
- |
$122.13 |
$4,254,000 |
32,165 |
0.61% |
-758,000 |
-11,080 |
0.072 |
Semiconductor - Speci... |
|
|
FCN |
FTI Consulting Inc |
81 |
- |
$211.36 |
$4,195,000 |
21,066 |
0.6% |
-6,697,000 |
-39,987 |
0.056 |
Management Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
- |
$73.26 |
$3,943,000 |
55,050 |
0.56% |
-3,825,000 |
-94,079 |
0.058 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
84 |
- |
$38.72 |
$3,849,000 |
86,500 |
0.55% |
-3,319,000 |
-85,861 |
0.038 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
85 |
- |
$162.54 |
$3,825,000 |
23,540 |
0.55% |
-1,708,000 |
-10,311 |
0.047 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
88 |
- |
$11.03 |
$3,720,000 |
331,267 |
0.53% |
-193,000 |
-3,736 |
0.048 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
89 |
- |
$2.60 |
$3,484,000 |
711,107 |
0.5% |
-435,000 |
-7,960 |
0.52 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
92 |
- |
$20.87 |
$2,065,000 |
56,829 |
0.3% |
-707,000 |
-627 |
0.11 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
93 |
- |
$7.70 |
$1,879,000 |
286,849 |
0.27% |
-1,027,000 |
-3,714 |
0.218 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
117 |
- |
$833.46 |
$6,000 |
9 |
0% |
-3,000 |
-9 |
0 |
Textile - Apparel Foo... |
|
