Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex Corp | Technology | 162,966.0 | $8.0M | 1.32% | NEW | — | $48.99 | +31.2% |
| 2 | — | Birkenstock Holding plc | — | 220,241.0 | $7.9M | 1.30% | NEW | — | $35.83 | — |
| 3 | ARCB | ArcBest Corp | Industrials | 79,719.0 | $7.8M | 1.29% | NEW | — | $98.36 | +24.8% |
| 4 | VIAV | Viavi Solutions Inc | Technology | 199,138.0 | $6.6M | 1.09% | NEW | — | $33.28 | +59.6% |
| 5 | WIX | Wix com Ltd | Technology | 58,930.0 | $5.3M | 0.88% | NEW | — | $90.07 | -41.5% |
| 6 | IPGP | IPG Photonics Corp | Technology | 40,920.0 | $4.7M | 0.77% | NEW | — | $114.59 | -8.3% |
| 7 | CYTK | Cytokinetics Inc | Healthcare | 69,583.0 | $4.6M | 0.76% | NEW | — | $65.91 | +19.3% |
| 8 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 119,656.0 | $4.4M | 0.72% | NEW | — | $36.75 | +12.6% |
| 9 | COHU | Cohu Inc | Technology | 112,874.0 | $3.5M | 0.57% | NEW | — | $30.62 | +59.9% |
| 10 | GKOS | Glaukos Corp | Healthcare | 29,261.0 | $3.2M | 0.52% | NEW | — | $107.66 | +32.0% |
| 11 | PL | Planet Labs PBC | Industrials | 106,263.0 | $3.0M | 0.49% | NEW | — | $27.95 | +54.0% |
| 12 | COMP | Compass Inc | Technology | 378,513.0 | $2.8M | 0.46% | NEW | — | $7.31 | +6.0% |
| 13 | CRS | Carpenter Technology Corp | Industrials | 4,418.0 | $1.7M | 0.29% | NEW | — | $394.15 | +9.0% |
| 14 | QTRX | Quanterix Corp | Healthcare | 492,368.0 | $1.7M | 0.29% | NEW | — | $3.52 | -21.9% |
| 15 | CAPR | Capricor Therapeutics Inc | Healthcare | 44,401.0 | $1.3M | 0.22% | NEW | — | $30.40 | -5.3% |
| 16 | HII | Huntington Ingalls Industries | Industrials | 2,980.0 | $1.1M | 0.19% | NEW | — | $379.90 | -11.3% |
| 17 | NVT | nVent Electric PLC | Industrials | 7,164.0 | $847K | 0.14% | NEW | — | $118.28 | +47.1% |
| 18 | DDOG | Datadog Inc | Technology | 26.0 | $3K | 0.00% | NEW | — | $118.04 | +71.8% |
| 19 | NRG | NRG Energy Inc | Utilities | 19.0 | $3K | — | NEW | — | $146.16 | -7.8% |
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
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%