Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd | Technology | 131,860.0 | $12.0M | 1.59% | NEW | — | $90.88 | -1.3% |
| 2 | BAND | Bandwidth Inc | Technology | 140,366.0 | $8.9M | 1.18% | NEW | — | $63.30 | -23.9% |
| 3 | GNRC | Generac Holdings Inc | Industrials | 29,765.0 | $8.7M | 1.16% | NEW | — | $292.81 | -29.4% |
| 4 | DRTS | Alpha Tau Medical Ltd | Healthcare | 691,939.0 | $8.7M | 1.15% | NEW | — | $12.58 | +14.1% |
| 5 | GTLB | GitLab Inc | Technology | 272,200.0 | $8.3M | 1.10% | NEW | — | $30.53 | +37.8% |
| 6 | FSLY | Fastly Inc | Technology | 394,654.0 | $7.2M | 0.96% | NEW | — | $18.36 | +23.7% |
| 7 | FPS | Forgent Power Solutions Inc | Industrials | 109,208.0 | $6.1M | 0.81% | NEW | — | $55.86 | -40.3% |
| 8 | NAVN | Navan Inc | Technology | 264,663.0 | $6.1M | 0.80% | NEW | — | $22.87 | +24.9% |
| 9 | BB | BlackBerry Limited | Technology | 402,974.0 | $5.1M | 0.68% | NEW | — | $12.65 | -35.7% |
| 10 | HQY | HealthEquity Inc | Healthcare | 53,230.0 | $4.8M | 0.64% | NEW | — | $90.32 | +15.4% |
| 11 | AVEX | Aevex Corp | Industrials | 207,402.0 | $4.3M | 0.57% | NEW | — | $20.89 | -13.5% |
| 12 | DFTX | Definium Therapeutics Inc | Healthcare | 88,598.0 | $4.2M | 0.55% | NEW | — | $47.04 | -3.5% |
| 13 | PEGA | Pegasystems Inc | Technology | 137,080.0 | $4.1M | 0.54% | NEW | — | $29.97 | +12.1% |
| 14 | CLPT | ClearPoint Neuro Inc | Healthcare | 222,761.0 | $4.0M | 0.53% | NEW | — | $17.84 | -14.9% |
| 15 | WOLF | Wolfspeed Inc | Technology | 81,315.0 | $3.9M | 0.52% | NEW | — | $48.25 | -45.4% |
| 16 | CARL | Carlsmed Inc | Healthcare | 373,677.0 | $3.9M | 0.51% | NEW | — | $10.38 | +59.0% |
| 17 | INFQ | Infleqtion Inc | Technology | 278,389.0 | $3.7M | 0.49% | NEW | — | $13.32 | -5.8% |
| 18 | — | Seaport Therapeutics Inc | — | 169,985.0 | $3.7M | 0.49% | NEW | — | $21.72 | — |
| 19 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 63,394.0 | $3.6M | 0.48% | NEW | — | $57.56 | -15.3% |
| 20 | KYMR | Kymera Therapeutics Inc | Healthcare | 16,948.0 | $1.9M | 0.26% | NEW | — | $114.67 | +6.0% |
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%