Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDNT | RadNet Inc | Healthcare | 123,018.0 | $7.6M | 1.00% | +4K | +3.5% | $61.67 | +22.5% |
| 22 | MSA | MSA Safety Inc | Industrials | 42,298.0 | $7.4M | 0.98% | +228.0 | +0.5% | $174.58 | +8.5% |
| 23 | COGT | Cogent Biosciences Inc | Healthcare | 188,951.0 | $7.3M | 0.97% | +88K | +86.5% | $38.70 | -4.8% |
| 24 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 185,860.0 | $7.3M | 0.96% | +66K | +55.3% | $39.05 | +7.2% |
| 25 | GLBE | Global-e Online Ltd | Consumer Cyclical | 200,364.0 | $7.0M | 0.92% | +3K | +1.7% | $34.73 | +18.7% |
| 26 | CYTK | Cytokinetics Inc | Healthcare | 70,665.0 | $6.0M | 0.80% | +1K | +1.6% | $85.19 | -8.7% |
| 27 | OMCL | Omnicell Inc | Healthcare | 144,226.0 | $6.0M | 0.79% | +1K | +0.8% | $41.52 | -12.3% |
| 28 | EYE | National Vision Holdings Inc | Consumer Cyclical | 310,446.0 | $5.9M | 0.78% | +3K | +0.9% | $19.01 | -0.5% |
| 29 | COMP | Compass Inc | Technology | 440,110.0 | $5.4M | 0.72% | +62K | +16.3% | $12.33 | +3.8% |
| 30 | IPGP | IPG Photonics Corp | Technology | 41,609.0 | $4.9M | 0.65% | +689.0 | +1.7% | $117.32 | -34.7% |
| 31 | ELF | elf Beauty Inc | Consumer Defensive | 63,703.0 | $4.7M | 0.62% | +19K | +41.4% | $74.00 | +34.7% |
| 32 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 60,206.0 | $4.6M | 0.61% | +346.0 | +0.6% | $76.88 | +3.3% |
| 33 | — | Installed Building Products Inc | — | 19,214.0 | $4.4M | 0.58% | +7K | +56.6% | $229.84 | — |
| 34 | PL | Planet Labs PBC | Industrials | 132,432.0 | $4.4M | 0.58% | +26K | +24.6% | $33.13 | -31.7% |
| 35 | VERX | Vertex Inc | Technology | 316,071.0 | $3.6M | 0.48% | +4K | +1.2% | $11.48 | +17.8% |
| 36 | CRS | Carpenter Technology Corp | Industrials | 5,789.0 | $3.6M | 0.47% | +1K | +31.0% | $616.84 | -17.3% |
| 37 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 220,699.0 | $2.8M | 0.37% | +85K | +62.1% | $12.51 | -9.6% |
| 38 | CAPR | Capricor Therapeutics Inc | Healthcare | 111,908.0 | $2.7M | 0.36% | +68K | +152.0% | $24.08 | -66.9% |
| 39 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 4,631.0 | $895K | 0.12% | +5K | +10000.0% | $193.23 | +5.0% |
| 40 | DXCM | Dexcom Inc | Healthcare | 12,288.0 | $828K | 0.11% | +6K | +105.9% | $67.35 | +33.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Industrials
26.3%
Healthcare
16.9%
Consumer Cyclical
10.3%
Financial Services
6.8%
Energy
3.8%
Consumer Defensive
2.5%
Basic Materials
2.4%
Communication Services
1.3%
Utilities
0.6%