Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FN | Fabrinet | Technology | 18,672.0 | $8.5M | 1.36% | NEW | — | $455.28 | +51.3% |
| 22 | ROIV | Roivant Sciences Ltd | Healthcare | 391,061.0 | $8.5M | 1.35% | NEW | — | $21.70 | +31.8% |
| 23 | PRVA | Privia Health Group Inc | Healthcare | 355,259.0 | $8.4M | 1.34% | NEW | — | $23.71 | +0.4% |
| 24 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 577,479.0 | $8.3M | 1.33% | NEW | — | $14.42 | +32.2% |
| 25 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 257,755.0 | $8.1M | 1.29% | NEW | — | $31.42 | -4.2% |
| 26 | EYE | National Vision Holdings Inc | Consumer Cyclical | 313,565.0 | $8.1M | 1.29% | NEW | — | $25.82 | -32.8% |
| 27 | TSEM | Tower Semiconductor Ltd | Technology | 67,520.0 | $7.9M | 1.27% | NEW | — | $117.42 | +112.6% |
| 28 | MOD | Modine Manufacturing Co | Consumer Cyclical | 58,159.0 | $7.8M | 1.24% | NEW | — | $133.51 | +85.4% |
| 29 | AEIS | Advanced Energy Industries Inc | Industrials | 37,079.0 | $7.8M | 1.24% | NEW | — | $209.37 | +47.7% |
| 30 | HLI | Houlihan Lokey Inc | Financial Services | 44,000.0 | $7.7M | 1.22% | NEW | — | $174.19 | -12.3% |
| 31 | VMI | Valmont Industries Inc | Industrials | 19,026.0 | $7.7M | 1.22% | NEW | — | $402.32 | +24.9% |
| 32 | AIT | Applied Industrial Technologies Inc | Industrials | 29,807.0 | $7.7M | 1.22% | NEW | — | $256.77 | +19.8% |
| 33 | AZZ | AZZ Inc | Industrials | 70,967.0 | $7.6M | 1.21% | NEW | — | $107.18 | +31.1% |
| 34 | QTWO | Q2 Holdings Inc | Technology | 104,763.0 | $7.6M | 1.21% | NEW | — | $72.16 | -34.9% |
| 35 | BDC | Belden Inc | Technology | 64,115.0 | $7.5M | 1.19% | NEW | — | $116.55 | -9.2% |
| 36 | CERT | Certara Inc | Healthcare | 840,449.0 | $7.4M | 1.18% | NEW | — | $8.81 | -47.7% |
| 37 | ANGO | AngioDynamics Inc | Healthcare | 571,855.0 | $7.3M | 1.17% | NEW | — | $12.84 | -14.8% |
| 38 | COCO | The Vita Coco Company Inc | Consumer Defensive | 138,044.0 | $7.3M | 1.17% | NEW | — | $53.01 | +47.4% |
| 39 | CVLT | Commvault Systems Inc | Technology | 58,367.0 | $7.3M | 1.17% | NEW | — | $125.36 | -15.3% |
| 40 | WMS | Advanced Drainage Systems Inc | Industrials | 50,394.0 | $7.3M | 1.17% | NEW | — | $144.83 | -6.6% |
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
25.0%
Industrials
23.2%
Healthcare
20.6%
Consumer Cyclical
12.1%
Financial Services
8.9%
Consumer Defensive
4.7%
Energy
2.0%
Communication Services
1.5%
Basic Materials
1.4%
Utilities
0.7%