Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings Inc | Technology | 122,466 | $10.5M | 1.73% | SOLD |
| 2 | IPAR | Interparfums Inc | Consumer Defensive | 85,991 | $7.8M | 1.29% | SOLD |
| 3 | SITE | SiteOne Landscape Supply Inc | Industrials | 58,412 | $7.8M | 1.28% | SOLD |
| 4 | UTI | Universal Technical Institute Inc | Consumer Defensive | 210,443 | $7.6M | 1.25% | SOLD |
| 5 | ROIV | Roivant Sciences Ltd | Healthcare | 227,093 | $6.3M | 1.04% | SOLD |
| 6 | ADUS | Addus HomeCare Corp | Healthcare | 56,764 | $5.3M | 0.88% | SOLD |
| 7 | WIX | Wix com Ltd | Technology | 58,930 | $5.3M | 0.88% | SOLD |
| 8 | TSEM | Tower Semiconductor Ltd | Technology | 29,096 | $5.1M | 0.84% | SOLD |
| 9 | STRL | Sterling Infrastructure Inc | Industrials | 11,954 | $4.9M | 0.80% | SOLD |
| 10 | PWP | Perella Weinberg Partners | Financial Services | 260,184 | $4.7M | 0.78% | SOLD |
| 11 | PCOR | Procore Technologies Inc | Technology | 69,671 | $4.0M | 0.66% | SOLD |
| 12 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 291,074 | $3.2M | 0.53% | SOLD |
| 13 | GKOS | Glaukos Corp | Healthcare | 29,261 | $3.2M | 0.52% | SOLD |
| 14 | SHAK | Shake Shack Inc | Consumer Cyclical | 35,573 | $3.1M | 0.52% | SOLD |
| 15 | GLOB | Globant SA | Technology | 60,430 | $2.8M | 0.46% | SOLD |
| 16 | ATEC | Alphatec Holdings Inc | Healthcare | 223,159 | $2.4M | 0.40% | SOLD |
| 17 | GPCR | Structure Therapeutics Inc | Healthcare | 47,551 | $2.3M | 0.38% | SOLD |
| 18 | QTRX | Quanterix Corp | Healthcare | 492,368 | $1.7M | 0.29% | SOLD |
| 19 | FIX | Comfort Systems USA Inc | Industrials | 938 | $1.3M | 0.21% | SOLD |
| 20 | FOUR | Shift4 Payments Inc | Technology | 131 | $6K | 0.00% | SOLD |
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%