Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HRI | Herc Holdings Inc | Industrials | 67,893.0 | $6.8M | 1.11% | -1K | -1.9% | $99.55 | +40.9% |
| 42 | CVCO | Cavco Industries Inc | Consumer Cyclical | 13,839.0 | $6.7M | 1.11% | +2K | +14.3% | $484.29 | -1.6% |
| 43 | RDNT | RadNet Inc | Healthcare | 118,889.0 | $6.6M | 1.10% | -2K | -1.8% | $55.89 | -4.4% |
| 44 | VIAV | Viavi Solutions Inc | Technology | 199,138.0 | $6.6M | 1.09% | NEW | — | $33.28 | +59.6% |
| 45 | MOD | Modine Manufacturing Co | Consumer Cyclical | 30,286.0 | $6.6M | 1.08% | -28K | -47.9% | $216.71 | +34.8% |
| 46 | COCO | The Vita Coco Company Inc | Consumer Defensive | 135,641.0 | $6.5M | 1.07% | -2K | -1.7% | $47.91 | +59.5% |
| 47 | SXT | Sensient Technologies Corp | Basic Materials | 74,309.0 | $6.4M | 1.06% | +26K | +53.0% | $86.44 | +35.6% |
| 48 | SKY | Champion Homes Inc | Consumer Cyclical | 86,298.0 | $6.4M | 1.06% | -36K | -29.2% | $74.37 | -6.4% |
| 49 | ROIV | Roivant Sciences Ltd | Healthcare | 227,093.0 | $6.3M | 1.04% | -164K | -41.9% | $27.70 | +6.5% |
| 50 | RGEN | Repligen Corp | Healthcare | 53,119.0 | $6.3M | 1.03% | -1K | -1.9% | $117.82 | -12.3% |
| 51 | SHLS | Shoals Technologies Group Inc | Energy | 948,749.0 | $6.2M | 1.03% | +522K | +122.5% | $6.58 | +41.0% |
| 52 | SITM | SiTime Corp | Technology | 17,895.0 | $6.2M | 1.02% | +5K | +41.6% | $345.35 | +137.5% |
| 53 | GLBE | Global-e Online Ltd | Consumer Cyclical | 196,982.0 | $6.1M | 1.00% | +157K | +389.6% | $30.85 | -9.4% |
| 54 | BWXT | BWX Technologies Inc | Industrials | 29,676.0 | $6.1M | 1.00% | -386.0 | -1.3% | $204.49 | +0.1% |
| 55 | SIBN | SI-BONE Inc | Healthcare | 476,805.0 | $6.0M | 0.99% | -8K | -1.7% | $12.63 | +15.6% |
| 56 | AEIS | Advanced Energy Industries Inc | Industrials | 18,559.0 | $6.0M | 0.99% | -19K | -50.0% | $322.71 | +0.2% |
| 57 | FLNC | Fluence Energy Inc | Utilities | 431,951.0 | $5.9M | 0.98% | +218K | +102.0% | $13.76 | +52.2% |
| 58 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 59,860.0 | $5.5M | 0.91% | -1K | -1.8% | $92.04 | -14.4% |
| 59 | ADUS | Addus HomeCare Corp | Healthcare | 56,764.0 | $5.3M | 0.88% | -1K | -2.1% | $93.65 | -2.9% |
| 60 | WIX | Wix com Ltd | Technology | 58,930.0 | $5.3M | 0.88% | NEW | — | $90.07 | -41.5% |
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%