Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings Inc | Technology | 681,972 | $16.4M | 2.63% | SOLD |
| 2 | GTLB | GitLab Inc | Technology | 236,771 | $8.9M | 1.42% | SOLD |
| 3 | QTWO | Q2 Holdings Inc | Technology | 104,763 | $7.6M | 1.21% | SOLD |
| 4 | CERT | Certara Inc | Healthcare | 840,449 | $7.4M | 1.18% | SOLD |
| 5 | FROG | JFrog Ltd | Technology | 88,170 | $5.5M | 0.88% | SOLD |
| 6 | BILL | BILL Holdings Inc | Technology | 92,841 | $5.1M | 0.81% | SOLD |
| 7 | XMTR | Xometry Inc | Industrials | 77,640 | $4.6M | 0.74% | SOLD |
| 8 | GRAL | GRAIL Inc | Healthcare | 51,836 | $4.4M | 0.71% | SOLD |
| 9 | — | Oddity Tech Ltd | — | 104,649 | $4.2M | 0.67% | SOLD |
| 10 | PATH | UiPath Inc | Technology | 251,245 | $4.1M | 0.66% | SOLD |
| 11 | ACLX | Arcellx Inc | Healthcare | 59,063 | $3.9M | 0.61% | SOLD |
| 12 | BE | Bloom Energy Corp | Industrials | 44,151 | $3.8M | 0.61% | SOLD |
| 13 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 234,848 | $3.8M | 0.61% | SOLD |
| 14 | FIGR | Figure Technology Solutions Inc | Financial Services | 87,004 | $3.6M | 0.57% | SOLD |
| 15 | SKYT | SkyWater Technology Inc | Technology | 185,270 | $3.4M | 0.54% | SOLD |
| 16 | MDB | MongoDB Inc | Technology | 2,617 | $1.1M | 0.17% | SOLD |
| 17 | PGNY | Progyny Inc | Healthcare | 394 | $10K | 0.00% | SOLD |
| 18 | BL | BlackLine Inc | Technology | 113 | $6K | 0.00% | SOLD |
| 19 | STVN | Stevanato Group SpA | Healthcare | 282 | $6K | 0.00% | SOLD |
| 20 | — | IQVIA Holdings Inc | — | 14 | $3K | 0.00% | SOLD |
Sector Allocation
Industrials
26.8%
Technology
25.5%
Healthcare
15.7%
Consumer Cyclical
10.6%
Financial Services
9.1%
Consumer Defensive
5.1%
Energy
3.1%
Basic Materials
1.7%
Communication Services
1.5%
Utilities
1.0%