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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OMNICELL, INC.

OMCL|68213N109

Shares:97.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$596.8M)

TREX CO INC

TREX|89531P105

Shares:58.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$596.8M)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:354.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$596.8M)

Portillo's Inc.

PTLO|73642K106

Shares:261.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$596.8M)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:818.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$596.8M)

Five9, Inc.

FIVN|338307101

Shares:97.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$596.8M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:350.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$596.8M)

Tradeweb Markets Inc.

TW|892672106

Shares:8.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$596.8M)

PINTEREST, INC.

PINS|72352L106

Shares:32.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$596.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:4.1K

Value:$946.2K

% of Portfolio:0.2% ($946.2K/$596.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.3K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$596.8M)

MongoDB, Inc.

MDB|60937P106

Shares:4.6K

Value:$803.0K

% of Portfolio:0.1% ($803.0K/$596.8M)

Dynatrace, Inc.

DT|268150109

Shares:16.7K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$596.8M)

Evercore Inc.

EVR|29977A105

Shares:3.8K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$596.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.2K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$596.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.0K

Value:$665.6K

% of Portfolio:0.1% ($665.6K/$596.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.6K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$596.8M)

MSCI Inc.

MSCI|55354G100

Shares:879

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$596.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:718

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$596.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:605

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$596.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICELL, INC.(OMCLcusip68213N109)	97.6K	QoQ +0.73% (-714) YoY NEW(+97.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$596.8M)	QoQ -20.89% (-$901.0K) YoY NEW(+$3.4M)
TREX CO INC(TREXcusip89531P105)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$596.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	354.2K	QoQ NEW(+354.2K) YoY NEW(+354.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$596.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Portillo's Inc.(PTLOcusip73642K106)	261.7K	QoQ NEW(+261.7K) YoY NEW(+261.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$596.8M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	818.0K	QoQ +200.31% (+545.6K) YoY NEW(+818.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$596.8M)	QoQ +93.68% (+$1.5M) YoY NEW(+$3.1M)
Five9, Inc.(FIVNcusip338307101)	97.6K	QoQ +45925.94% (+97.4K) YoY -5.56% (-5.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$596.8M)	QoQ +30646.99% (+$2.6M) YoY -58.72% (-$3.8M)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	350.1K	QoQ -33.22% (-174.2K) YoY +192.78% (+230.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$596.8M)	QoQ -70.72% (-$6.2M) YoY +72.13% (+$1.1M)
Tradeweb Markets Inc.(TWcusip892672106)	8.8K	QoQ +16.43% (+1.2K) YoY -13.16% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$596.8M)	QoQ +32.03% (+$317.2K) YoY +23.75% (-$250.9K)
PINTEREST, INC.(PINScusip72352L106)	32.5K	QoQ +20.28% (+5.5K) YoY +26.20% (+6.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$596.8M)	QoQ +28.58% (+$224.0K) YoY +12.84% (+$114.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.1K	QoQ +20.26% (+689) YoY +4.04% (+159)	All Managers (Combined)	$946.2K	0.2% ($946.2K/$596.8M)	QoQ +29.51% (+$215.6K) YoY +49.28% (+$312.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.3K	QoQ +21.21% (+935) YoY -91.18% (-55.2K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$596.8M)	QoQ +11.94% (+$95.0K) YoY -90.48% (-$8.5M)
MongoDB, Inc.(MDBcusip60937P106)	4.6K	QoQ +54.55% (+1.6K) YoY +217.47% (+3.1K)	All Managers (Combined)	$803.0K	0.1% ($803.0K/$596.8M)	QoQ +16.44% (+$113.4K) YoY +55.26% (+$285.8K)
Dynatrace, Inc.(DTcusip268150109)	16.7K	QoQ +16.41% (+2.4K) YoY +12.46% (+1.8K)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$596.8M)	QoQ +0.99% (+$7.7K) YoY +14.18% (+$97.6K)
Evercore Inc.(EVRcusip29977A105)	3.8K	QoQ +141.08% (+2.2K) YoY -93.83% (-57.5K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$596.8M)	QoQ +73.70% (+$319.7K) YoY -93.61% (-$11.0M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$705.3K	0.1% ($705.3K/$596.8M)	QoQ NEW(+$705.3K) YoY NEW(+$705.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.0K	QoQ +16.45% (-420) YoY +87.09% (+1.4K)	All Managers (Combined)	$665.6K	0.1% ($665.6K/$596.8M)	QoQ -20.40% (-$170.7K) YoY +5.85% (+$36.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.6K	QoQ +20.22% (+267) YoY NEW(+1.6K)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$596.8M)	QoQ +21.97% (+$96.6K) YoY NEW(+$536.4K)
MSCI Inc.(MSCIcusip55354G100)	879	QoQ -46.92% (-777) YoY -60.38% (-1.3K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$596.8M)	QoQ -49.97% (-$496.5K) YoY -60.03% (-$746.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	718	QoQ -37.18% (-425) YoY -70.31% (-1.7K)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$596.8M)	QoQ -44.40% (-$301.7K) YoY -50.10% (-$379.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	605	QoQ +16.34% (+85) YoY -49.37% (-590)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$596.8M)	QoQ +14.04% (+$43.2K) YoY -56.65% (-$458.6K)