Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHU | Cohu Inc | Technology | 87,460.0 | $6.5M | 0.86% | -25K | -22.5% | $73.91 | -25.3% |
| 22 | AEHR | Aehr Test Systems | Technology | 60,394.0 | $5.8M | 0.77% | -67K | -52.4% | $96.06 | +12.4% |
| 23 | FORM | FormFactor Inc | Technology | 35,925.0 | $5.7M | 0.76% | -15K | -29.6% | $159.93 | -28.1% |
| 24 | BWXT | BWX Technologies Inc | Industrials | 29,230.0 | $5.7M | 0.75% | -446.0 | -1.5% | $194.65 | -16.6% |
| 25 | ATI | ATI Inc | Industrials | 28,199.0 | $5.6M | 0.74% | -522.0 | -1.8% | $197.10 | +9.6% |
| 26 | FLS | Flowserve Corp | Industrials | 74,665.0 | $5.5M | 0.73% | -49K | -39.4% | $74.16 | +5.0% |
| 27 | CAMT | Camtek Ltd | Technology | 31,954.0 | $5.2M | 0.69% | -13K | -29.4% | $163.12 | -7.6% |
| 28 | GH | Guardant Health Inc | Healthcare | 33,051.0 | $5.0M | 0.66% | -279.0 | -0.8% | $150.03 | +8.9% |
| 29 | FLNC | Fluence Energy Inc | Utilities | 233,703.0 | $4.6M | 0.62% | -198K | -45.9% | $19.88 | -39.3% |
| 30 | HLI | Houlihan Lokey Inc | Financial Services | 34,014.0 | $4.6M | 0.60% | -22K | -39.4% | $134.13 | -3.0% |
| 31 | SIBN | SI-BONE Inc | Healthcare | 263,781.0 | $4.3M | 0.57% | -213K | -44.7% | $16.32 | +22.0% |
| 32 | NVT | nVent Electric PLC | Industrials | 6,545.0 | $1.1M | 0.15% | -619.0 | -8.6% | $169.61 | -7.5% |
| 33 | DT | Dynatrace Inc | Technology | 20,608.0 | $905K | 0.12% | -2K | -10.5% | $43.91 | +13.0% |
| 34 | TDY | Teledyne Technologies Inc | Technology | 1,332.0 | $888K | 0.12% | -156.0 | -10.5% | $666.90 | -2.7% |
| 35 | HII | Huntington Ingalls Industries | Industrials | 2,864.0 | $802K | 0.11% | -116.0 | -3.9% | $279.89 | +11.4% |
| 36 | FN | Fabrinet | Technology | 17.0 | $10K | 0.00% | -13K | -99.9% | $562.06 | -19.1% |
| 37 | MPWR | Monolithic Power Systems Inc | Technology | 5.0 | $7K | 0.00% | -445.0 | -98.9% | $1382.40 | -6.0% |
| 38 | TW | Tradeweb Markets Inc | Financial Services | 34.0 | $3K | — | -8K | -99.6% | $99.65 | +3.7% |
| 39 | EVR | Evercore Inc | Financial Services | 9.0 | $3K | — | -2K | -99.6% | $341.44 | -12.6% |
| 40 | LNG | Cheniere Energy Inc | Energy | 8.0 | $2K | — | -1K | -99.4% | $239.00 | +14.8% |
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
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%