Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | Technology | 38,281.0 | $14.5M | 1.92% | -778.0 | -2.0% | $378.45 | -20.9% |
| 2 | SMTC | Semtech Corp | Technology | 88,041.0 | $14.2M | 1.89% | -35K | -28.4% | $161.85 | -22.5% |
| 3 | FULT | Fulton Financial Corp | Financial Services | 530,772.0 | $12.8M | 1.70% | -3K | -0.5% | $24.19 | -2.2% |
| 4 | ALHC | Alignment Healthcare Inc | Healthcare | 527,462.0 | $12.6M | 1.66% | -10K | -1.8% | $23.81 | -46.3% |
| 5 | MIR | Mirion Technologies Inc | Industrials | 696,047.0 | $12.5M | 1.65% | -8K | -1.1% | $17.93 | -13.0% |
| 6 | CVLT | Commvault Systems Inc | Technology | 82,928.0 | $11.8M | 1.56% | -8K | -9.0% | $141.73 | -3.1% |
| 7 | ESE | ESCO Technologies Inc | Technology | 28,971.0 | $10.1M | 1.34% | -498.0 | -1.7% | $350.04 | -16.9% |
| 8 | IMAX | IMAX Corp | Communication Services | 237,857.0 | $9.5M | 1.26% | -2K | -0.8% | $39.86 | +34.7% |
| 9 | KGS | Kodiak Gas Services Inc | Energy | 126,138.0 | $9.5M | 1.26% | -2K | -1.6% | $75.13 | -20.1% |
| 10 | LASR | nLight Inc | Technology | 126,826.0 | $8.8M | 1.17% | -2K | -1.8% | $69.62 | -31.2% |
| 11 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 312,111.0 | $8.8M | 1.17% | -93K | -22.9% | $28.24 | -6.6% |
| 12 | SAIA | Saia Inc | Industrials | 19,098.0 | $8.0M | 1.07% | -10K | -33.6% | $421.16 | -14.7% |
| 13 | ARCB | ArcBest Corp | Industrials | 55,550.0 | $8.0M | 1.06% | -24K | -30.3% | $143.54 | -4.0% |
| 14 | LSCC | Lattice Semiconductor Corp | Technology | 49,612.0 | $7.6M | 1.01% | -40K | -44.7% | $152.96 | -23.1% |
| 15 | SITM | SiTime Corp | Technology | 10,026.0 | $7.5M | 0.99% | -8K | -44.0% | $745.56 | -17.0% |
| 16 | CGNX | Cognex Corp | Technology | 94,683.0 | $6.9M | 0.91% | -68K | -41.9% | $72.42 | -16.3% |
| 17 | MC | Moelis & Co | Financial Services | 104,681.0 | $6.8M | 0.91% | -34K | -24.6% | $65.42 | +4.8% |
| 18 | VIAV | Viavi Solutions Inc | Technology | 142,306.0 | $6.8M | 0.90% | -57K | -28.5% | $47.75 | -18.9% |
| 19 | AEIS | Advanced Energy Industries Inc | Industrials | 18,128.0 | $6.8M | 0.90% | -431.0 | -2.3% | $372.87 | -21.1% |
| 20 | MRCY | Mercury Systems Inc | Industrials | 55,104.0 | $6.7M | 0.89% | -902.0 | -1.6% | $122.33 | -17.2% |
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
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%