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
Filing Details
13F-HR • 2025-03-31- 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% identified115 identified1 unidentified
Holdings
116 positions • $596.8M total value
Manager:
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Page 4 of 6
Shares:113.4K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$596.8M)
Shares:32.5K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$596.8M)
Shares:212.5K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$596.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
123.0K | YoY NEW(+123.0K) | All Managers (Combined) | $5.2M | 0.9% ($5.2M/$596.8M) | YoY NEW(+$5.2M) | |
50.6K | All Managers (Combined) | $4.9M | 0.8% ($4.9M/$596.8M) | |||
Nextracker Inc.(NXTcusip65290E101) | 114.4K | YoY NEW(+114.4K) | All Managers (Combined) | $4.8M | 0.8% ($4.8M/$596.8M) | YoY NEW(+$4.8M) |
494.0K | QoQ NEW(+494.0K) YoY NEW(+494.0K) | All Managers (Combined) | $4.6M | 0.8% ($4.6M/$596.8M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
335.5K | All Managers (Combined) | $4.6M | 0.8% ($4.6M/$596.8M) | |||
95.9K | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$596.8M) | |||
CODEXIS, INC.(CDXScusip192005106) | 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$596.8M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
Arcellx, Inc.(ACLXcusip03940C100) | 68.0K | QoQ NEW(+68.0K) YoY NEW(+68.0K) | All Managers (Combined) | $4.5M | 0.7% ($4.5M/$596.8M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
428.1K | All Managers (Combined) | $4.3M | 0.7% ($4.3M/$596.8M) | |||
25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $4.3M | 0.7% ($4.3M/$596.8M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
39.6K | All Managers (Combined) | $4.3M | 0.7% ($4.3M/$596.8M) | |||
Sweetgreen, Inc.(SGcusip87043Q108) | 168.0K | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$596.8M) | ||
162.1K | QoQ NEW(+162.1K) YoY NEW(+162.1K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$596.8M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
455.4K | YoY NEW(+455.4K) | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$596.8M) | YoY NEW(+$3.9M) | |
63.0K | QoQ NEW(+63.0K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$596.8M) | QoQ NEW(+$3.9M) | |
113.4K | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$596.8M) | |||
120.9K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$596.8M) | |||
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$596.8M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
212.5K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$596.8M) | |||
Maplebear Inc.(CARTcusip565394103) | 90.4K | YoY NEW(+90.4K) | All Managers (Combined) | $3.6M | 0.6% ($3.6M/$596.8M) | YoY NEW(+$3.6M) |