Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAIA | Saia Inc | Industrials | 19,098.0 | $8.0M | 1.07% | -10K | -33.6% | $421.16 | -14.7% |
| 42 | ARCB | ArcBest Corp | Industrials | 55,550.0 | $8.0M | 1.06% | -24K | -30.3% | $143.54 | -4.0% |
| 43 | SKY | Champion Homes Inc | Consumer Cyclical | 87,461.0 | $7.7M | 1.02% | +1K | +1.4% | $88.12 | +5.1% |
| 44 | MP | MP Materials Corp | Basic Materials | 136,766.0 | $7.7M | 1.01% | +61K | +81.3% | $56.01 | +1.2% |
| 45 | LSCC | Lattice Semiconductor Corp | Technology | 49,612.0 | $7.6M | 1.01% | -40K | -44.7% | $152.96 | -23.1% |
| 46 | RDNT | RadNet Inc | Healthcare | 123,018.0 | $7.6M | 1.00% | +4K | +3.5% | $61.67 | +22.5% |
| 47 | BDC | Belden Inc | Technology | 63,106.0 | $7.6M | 1.00% | — | — | $119.91 | +7.1% |
| 48 | SITM | SiTime Corp | Technology | 10,026.0 | $7.5M | 0.99% | -8K | -44.0% | $745.56 | -17.0% |
| 49 | MSA | MSA Safety Inc | Industrials | 42,298.0 | $7.4M | 0.98% | +228.0 | +0.5% | $174.58 | +8.5% |
| 50 | COGT | Cogent Biosciences Inc | Healthcare | 188,951.0 | $7.3M | 0.97% | +88K | +86.5% | $38.70 | -4.8% |
| 51 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 185,860.0 | $7.3M | 0.96% | +66K | +55.3% | $39.05 | +7.2% |
| 52 | FSLY | Fastly Inc | Technology | 394,654.0 | $7.2M | 0.96% | NEW | — | $18.36 | +28.9% |
| 53 | GLBE | Global-e Online Ltd | Consumer Cyclical | 200,364.0 | $7.0M | 0.92% | +3K | +1.7% | $34.73 | +18.7% |
| 54 | CGNX | Cognex Corp | Technology | 94,683.0 | $6.9M | 0.91% | -68K | -41.9% | $72.42 | -16.3% |
| 55 | MC | Moelis & Co | Financial Services | 104,681.0 | $6.8M | 0.91% | -34K | -24.6% | $65.42 | +4.8% |
| 56 | VIAV | Viavi Solutions Inc | Technology | 142,306.0 | $6.8M | 0.90% | -57K | -28.5% | $47.75 | -18.9% |
| 57 | AEIS | Advanced Energy Industries Inc | Industrials | 18,128.0 | $6.8M | 0.90% | -431.0 | -2.3% | $372.87 | -21.1% |
| 58 | MRCY | Mercury Systems Inc | Industrials | 55,104.0 | $6.7M | 0.89% | -902.0 | -1.6% | $122.33 | -17.2% |
| 59 | COHU | Cohu Inc | Technology | 87,460.0 | $6.5M | 0.86% | -25K | -22.5% | $73.91 | -25.3% |
| 60 | FPS | Forgent Power Solutions Inc | Industrials | 109,208.0 | $6.1M | 0.81% | NEW | — | $55.86 | -38.3% |
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%