Pier-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "PINS",
  "RGEN",
  "TREX",
  "STVN",
  "VRNS",
  "MPWR",
  "MC",
  "FN",
  "PCOR",
  "GLOB",
  "RDNT",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "FROG",
  "OLLI",
  "FTI",
  "LEVI",
  "SBCF",
  "BOOT",
  "ATGE",
  null,
  "ALGM",
  "AIT",
  "HRI",
  "LNN",
  "OMCL",
  "DT",
  "POWL",
  "PRVA",
  "OSW",
  "IPAR",
  "ADPT",
  "VIK",
  "OLMA",
  "GPCR",
  "ARDT",
  "ANGO",
  "FIVE",
  "GBCI",
  "FRSH",
  "GH",
  "HLI",
  "MIR",
  "SIBN",
  "SGRY",
  "IQV",
  "AMN",
  "ELF",
  "EVR",
  "EXPO",
  "FLS",
  "GTLB",
  "HXL",
  "IMAX",
  "MDB",
  "TXRH",
  "TW",
  "ADUS",
  "PNFP",
  "WMS",
  "AVXL",
  "GOOS",
  "UTI",
  "ACVA",
  "PGNY",
  "ACLX",
  "AEHR",
  "FIVN",
  "LSCC",
  "NXT",
  "ULTA",
  "SKX",
  "MSA",
  "BLD",
  "AXON",
  "FOUR",
  "ROIV",
  "FVRR",
  "IBP",
  "IDXX",
  "IEX",
  "SG",
  "VERX",
  "VEEV",
  "COCO",
  "WST",
  "WSC",
  "ESTC",
  "ONTO",
  "CART",
  "SITM",
  "KGS",
  "EXLS",
  "MSCI",
  "QTRX",
  "LNTH",
  "WNS",
  "BILL",
  "BL",
  "BE",
  "BWXT",
  "CAPR",
  "SKY",
  "GTLS",
  "LNG",
  "CWAN",
  "CDXS",
  "FIX",
  "CFLT",
  "CRNX",
  "CYBR",
  "DNLI",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 596816716
Accession Number: 0001310051-25-000004
Form Type: 13F-HR
CIK: pier-capital
Manager Name: Pier-Capital

Data Enrichment

99% identified

115 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $596.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MSA Safety Inc

MSA|553498106

Shares:58.5K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$596.8M)

INTERPARFUMS INC

IPAR|458334109

Shares:74.9K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$596.8M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:541.6K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$596.8M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:203.4K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$596.8M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:102.3K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$596.8M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:1.1M

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$596.8M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:303.5K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$596.8M)

RadNet, Inc.

RDNT|750491102

Shares:163.4K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$596.8M)

REPLIGEN CORP

RGEN|759916109

Shares:63.7K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$596.8M)

Fabrinet

FN|G3323L100

Shares:39.7K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$596.8M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:123.1K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$596.8M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:376.5K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$596.8M)

Freshworks Inc.

FRSH|358054104

Shares:534.6K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$596.8M)

Installed Building Products, Inc.

IBP|45780R101

Shares:43.9K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$596.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:162.9K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$596.8M)

HEXCEL CORP /DE/

HXL|428291108

Shares:135.0K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$596.8M)

BLACKLINE, INC.

BL|09239B109

Shares:151.0K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$596.8M)

LINDSAY CORP

LNN|535555106

Shares:57.5K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$596.8M)

Confluent, Inc.

CFLT|20717M103

Shares:308.5K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$596.8M)

073685109

Shares:57.9K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$596.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSA Safety Inc(MSAcusip553498106)	58.5K	QoQ -3.57% (-2.2K) YoY -9.79% (-6.4K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$596.8M)	QoQ -14.67% (-$1.5M) YoY -31.64% (-$4.0M)
INTERPARFUMS INC(IPARcusip458334109)	74.9K	QoQ +18.36% (+11.6K) YoY +47.57% (+24.1K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$596.8M)	QoQ +2.49% (+$207.1K) YoY +19.59% (+$1.4M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	541.6K	QoQ -3.10% (-17.4K) YoY NEW(+541.6K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$596.8M)	QoQ -12.68% (-$1.2M) YoY NEW(+$8.4M)
VARONIS SYSTEMS INC(VRNScusip922280102)	203.4K	QoQ +26.73% (+42.9K) YoY +18.51% (+31.8K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$596.8M)	QoQ +15.38% (+$1.1M) YoY +1.62% (+$131.8K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	102.3K	QoQ +10.31% (-9.6K) YoY -54.95% (-124.8K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$596.8M)	QoQ -12.31% (-$1.1M) YoY -31.43% (-$3.8M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	1.1M	QoQ -13.88% (-176.9K) YoY -0.54% (-6.1K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$596.8M)	QoQ +6.73% (-$514.2K) YoY +130.19% (-$4.6M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	303.5K	QoQ +136.03% (+174.9K) YoY NEW(+303.5K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$596.8M)	QoQ +129.86% (+$4.6M) YoY NEW(+$8.1M)
RadNet, Inc.(RDNTcusip750491102)	163.4K	QoQ +30.65% (-38.3K) YoY -42.75% (-122.1K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$596.8M)	QoQ -6.98% (-$610.2K) YoY -41.51% (-$5.8M)
REPLIGEN CORP(RGENcusip759916109)	63.7K	QoQ -2.20% (-1.4K) YoY +27.25% (-13.6K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$596.8M)	QoQ -13.55% (-$1.3M) YoY -11.95% (-$1.1M)
Fabrinet(FNcusipG3323L100)	39.7K	QoQ +46.63% (+12.6K) YoY -20.45% (-10.2K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$596.8M)	QoQ +31.71% (+$1.9M) YoY -16.88% (-$1.6M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	123.1K	QoQ +104.41% (+62.9K) YoY +173.43% (-78.1K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$596.8M)	QoQ +2.23% (+$168.8K) YoY -12.41% (-$1.1M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	376.5K	QoQ -1.34% (-5.1K) YoY +45.26% (-117.3K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$596.8M)	QoQ -7.54% (-$627.4K) YoY -7.58% (-$631.4K)
Freshworks Inc.(FRSHcusip358054104)	534.6K	QoQ -9.21% (-54.3K) YoY NEW(+534.6K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$596.8M)	QoQ -20.78% (-$2.0M) YoY NEW(+$7.5M)
Installed Building Products, Inc.(IBPcusip45780R101)	43.9K	QoQ +17.82% (+6.6K) YoY +14.15% (-5.4K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$596.8M)	QoQ +15.27% (+$996.7K) YoY -24.34% (-$2.4M)
BILL Holdings, Inc.(BILLcusip090043100)	162.9K	QoQ +27.45% (-35.1K) YoY NEW(+162.9K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$596.8M)	QoQ -30.95% (-$3.4M) YoY NEW(+$7.5M)
HEXCEL CORP /DE/(HXLcusip428291108)	135.0K	QoQ -2.98% (-4.1K) YoY -9.72% (-14.5K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$596.8M)	QoQ -15.26% (-$1.3M) YoY -32.14% (-$3.5M)
BLACKLINE, INC.(BLcusip09239B109)	151.0K	QoQ -3.36% (-5.3K) YoY +9.90% (-13.6K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$596.8M)	QoQ -22.98% (-$2.2M) YoY -17.59% (-$1.6M)
LINDSAY CORP(LNNcusip535555106)	57.5K	QoQ -3.26% (-1.9K) YoY -14.09% (-9.4K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$596.8M)	QoQ +3.45% (-$242.6K) YoY -7.62% (-$600.2K)
Confluent, Inc.(CFLTcusip20717M103)	308.5K	QoQ +51.33% (+104.6K) YoY +67.55% (+124.4K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$596.8M)	QoQ +26.86% (+$1.5M) YoY +28.68% (+$1.6M)
(cusip073685109)✕	57.9K	QoQ -36.37% (-33.1K) YoY NEW(+57.9K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$596.8M)	QoQ -22.52% (-$2.1M) YoY NEW(+$7.2M)