Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRL | Sterling Infrastructure Inc | Industrials | 12,164.0 | $3.7M | 0.59% | NEW | — | $306.23 | +177.2% |
| 82 | SMTC | Semtech Corp | Technology | 49,209.0 | $3.6M | 0.58% | NEW | — | $73.69 | +86.8% |
| 83 | SHLS | Shoals Technologies Group Inc | Energy | 426,335.0 | $3.6M | 0.58% | NEW | — | $8.50 | +21.5% |
| 84 | FIGR | Figure Technology Solutions Inc | Financial Services | 87,004.0 | $3.6M | 0.57% | NEW | — | $40.84 | +6.0% |
| 85 | CAMT | Camtek Ltd | Technology | 33,248.0 | $3.5M | 0.56% | NEW | — | $106.35 | +46.4% |
| 86 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 140,101.0 | $3.5M | 0.56% | NEW | — | $25.00 | -45.6% |
| 87 | GH | Guardant Health Inc | Healthcare | 33,905.0 | $3.5M | 0.55% | NEW | — | $102.14 | -7.1% |
| 88 | LEU | Centrus Energy Corp | Energy | 14,036.0 | $3.4M | 0.54% | NEW | — | $242.76 | -24.8% |
| 89 | GPCR | Structure Therapeutics Inc | Healthcare | 48,757.0 | $3.4M | 0.54% | NEW | — | $69.55 | -44.4% |
| 90 | SKYT | SkyWater Technology Inc | Technology | 185,270.0 | $3.4M | 0.54% | NEW | — | $18.16 | +91.2% |
| 91 | ATI | ATI Inc | Industrials | 29,052.0 | $3.3M | 0.53% | NEW | — | $114.76 | +30.4% |
| 92 | ESE | ESCO Technologies Inc | Technology | 15,335.0 | $3.0M | 0.48% | NEW | — | $195.39 | +48.4% |
| 93 | SHAK | Shake Shack Inc | Consumer Cyclical | 36,189.0 | $2.9M | 0.47% | NEW | — | $81.17 | -25.6% |
| 94 | ELF | elf Beauty Inc | Consumer Defensive | 38,158.0 | $2.9M | 0.46% | NEW | — | $76.04 | -25.8% |
| 95 | GLOB | Globant SA | Technology | 25,988.0 | $1.7M | 0.27% | NEW | — | $65.37 | -40.5% |
| 96 | COGT | Cogent Biosciences Inc | Healthcare | 46,260.0 | $1.6M | 0.26% | NEW | — | $35.52 | -11.7% |
| 97 | FIX | Comfort Systems USA Inc | Industrials | 1,730.0 | $1.6M | 0.26% | NEW | — | $933.29 | +113.5% |
| 98 | GLBE | Global-e Online Ltd | Consumer Cyclical | 40,237.0 | $1.6M | 0.25% | NEW | — | $39.31 | -29.1% |
| 99 | MDB | MongoDB Inc | Technology | 2,617.0 | $1.1M | 0.17% | NEW | — | $419.69 | -25.6% |
| 100 | TW | Tradeweb Markets Inc | Financial Services | 8,452.0 | $909K | 0.14% | NEW | — | $107.54 | +3.2% |
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%