Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVCO | Cavco Industries Inc | Consumer Cyclical | 12,103.0 | $7.1M | 1.14% | NEW | — | $590.74 | -19.3% |
| 42 | MSA | MSA Safety Inc | Industrials | 42,820.0 | $6.9M | 1.09% | NEW | — | $160.14 | +9.1% |
| 43 | — | Installed Building Products Inc | — | 26,417.0 | $6.9M | 1.09% | NEW | — | $259.39 | — |
| 44 | LSCC | Lattice Semiconductor Corp | Technology | 91,438.0 | $6.7M | 1.07% | NEW | — | $73.58 | +69.7% |
| 45 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 60,944.0 | $6.7M | 1.07% | NEW | — | $109.61 | -28.2% |
| 46 | OMCL | Omnicell Inc | Healthcare | 145,883.0 | $6.6M | 1.05% | NEW | — | $45.30 | -3.3% |
| 47 | DOCN | DigitalOcean Holdings Inc | Technology | 136,902.0 | $6.6M | 1.05% | NEW | — | $48.12 | +229.2% |
| 48 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 36,915.0 | $6.5M | 1.04% | NEW | — | $176.47 | -18.5% |
| 49 | ADUS | Addus HomeCare Corp | Healthcare | 57,964.0 | $6.2M | 0.99% | NEW | — | $107.39 | -15.3% |
| 50 | UTI | Universal Technical Institute Inc | Consumer Defensive | 237,333.0 | $6.2M | 0.99% | NEW | — | $26.13 | +58.8% |
| 51 | ALGM | Allegro Microsystems Inc | Technology | 231,184.0 | $6.1M | 0.97% | NEW | — | $26.38 | +63.4% |
| 52 | CECO | CECO Environmental Corp | Industrials | 97,842.0 | $5.9M | 0.94% | NEW | — | $59.85 | +35.1% |
| 53 | IPAR | Interparfums Inc | Consumer Defensive | 66,937.0 | $5.7M | 0.91% | NEW | — | $84.83 | +3.4% |
| 54 | FROG | JFrog Ltd | Technology | 88,170.0 | $5.5M | 0.88% | NEW | — | $62.46 | +2.8% |
| 55 | BWXT | BWX Technologies Inc | Industrials | 30,062.0 | $5.2M | 0.83% | NEW | — | $172.84 | +18.4% |
| 56 | PCOR | Procore Technologies Inc | Technology | 70,984.0 | $5.2M | 0.82% | NEW | — | $72.74 | -36.0% |
| 57 | BILL | BILL Holdings Inc | Technology | 92,841.0 | $5.1M | 0.81% | NEW | — | $54.54 | -26.5% |
| 58 | SGRY | Surgery Partners Inc | Healthcare | 324,834.0 | $5.0M | 0.80% | NEW | — | $15.45 | -6.3% |
| 59 | LASR | nLight Inc | Technology | 131,747.0 | $4.9M | 0.79% | NEW | — | $37.51 | +116.8% |
| 60 | VERX | Vertex Inc | Technology | 244,568.0 | $4.9M | 0.78% | NEW | — | $19.97 | -38.0% |
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%