Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FORM | FormFactor Inc | Technology | 51,061.0 | $5.0M | 0.82% | -35K | -40.8% | $96.99 | +32.0% |
| 42 | STRL | Sterling Infrastructure Inc | Industrials | 11,954.0 | $4.9M | 0.80% | -210.0 | -1.7% | $407.27 | +118.3% |
| 43 | OMCL | Omnicell Inc | Healthcare | 143,086.0 | $4.8M | 0.79% | -3K | -1.9% | $33.38 | +31.2% |
| 44 | PWP | Perella Weinberg Partners | Financial Services | 260,184.0 | $4.7M | 0.78% | -5K | -1.8% | $18.16 | +1.4% |
| 45 | AEHR | Aehr Test Systems | Technology | 126,991.0 | $4.7M | 0.78% | -85K | -40.0% | $37.08 | +168.3% |
| 46 | ATI | ATI Inc | Industrials | 28,721.0 | $4.2M | 0.69% | -331.0 | -1.1% | $145.46 | +6.0% |
| 47 | MRCY | Mercury Systems Inc | Industrials | 56,006.0 | $4.1M | 0.67% | -721.0 | -1.3% | $72.91 | +29.7% |
| 48 | PCOR | Procore Technologies Inc | Technology | 69,671.0 | $4.0M | 0.66% | -1K | -1.9% | $57.00 | -18.3% |
| 49 | SGRY | Surgery Partners Inc | Healthcare | 322,246.0 | $3.8M | 0.63% | -3K | -0.8% | $11.92 | +21.5% |
| 50 | MP | MP Materials Corp | Basic Materials | 75,431.0 | $3.6M | 0.60% | -1K | -1.8% | $48.26 | +25.0% |
| 51 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 192,010.0 | $3.3M | 0.55% | -385K | -66.8% | $17.30 | +11.9% |
| 52 | PRVA | Privia Health Group Inc | Healthcare | 158,641.0 | $3.3M | 0.54% | -197K | -55.3% | $20.57 | +13.0% |
| 53 | — | Installed Building Products Inc | — | 12,269.0 | $3.3M | 0.54% | -14K | -53.6% | $265.15 | — |
| 54 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 291,074.0 | $3.2M | 0.53% | -7K | -2.5% | $10.97 | -9.8% |
| 55 | SHAK | Shake Shack Inc | Consumer Cyclical | 35,573.0 | $3.1M | 0.52% | -616.0 | -1.7% | $88.47 | -30.1% |
| 56 | GH | Guardant Health Inc | Healthcare | 33,330.0 | $3.1M | 0.51% | -575.0 | -1.7% | $92.37 | +6.8% |
| 57 | ATEC | Alphatec Holdings Inc | Healthcare | 223,159.0 | $2.4M | 0.40% | -7K | -2.9% | $10.88 | -29.6% |
| 58 | GPCR | Structure Therapeutics Inc | Healthcare | 47,551.0 | $2.3M | 0.38% | -1K | -2.5% | $48.20 | -17.3% |
| 59 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 136,108.0 | $2.0M | 0.34% | -4K | -2.9% | $14.91 | -7.3% |
| 60 | FIX | Comfort Systems USA Inc | Industrials | 938.0 | $1.3M | 0.21% | -792.0 | -45.8% | $1378.99 | +48.1% |
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
Industrials
26.8%
Technology
25.5%
Healthcare
15.7%
Consumer Cyclical
10.6%
Financial Services
9.1%
Consumer Defensive
5.1%
Energy
3.1%
Basic Materials
1.7%
Communication Services
1.5%
Utilities
1.0%