Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KGS | Kodiak Gas Services Inc | Energy | 129,612.0 | $4.8M | 0.77% | NEW | — | $37.40 | +98.5% |
| 62 | ATEC | Alphatec Holdings Inc | Healthcare | 229,807.0 | $4.8M | 0.77% | NEW | — | $21.04 | -63.6% |
| 63 | FORM | FormFactor Inc | Technology | 86,298.0 | $4.8M | 0.77% | NEW | — | $55.78 | +129.5% |
| 64 | XMTR | Xometry Inc | Industrials | 77,640.0 | $4.6M | 0.74% | NEW | — | $59.47 | +51.3% |
| 65 | POWL | Powell Industries Inc | Industrials | 14,435.0 | $4.6M | 0.73% | NEW | — | $318.78 | -6.8% |
| 66 | PWP | Perella Weinberg Partners | Financial Services | 264,984.0 | $4.6M | 0.73% | NEW | — | $17.30 | +6.4% |
| 67 | SXT | Sensient Technologies Corp | Basic Materials | 48,555.0 | $4.6M | 0.73% | NEW | — | $93.95 | +24.8% |
| 68 | SITM | SiTime Corp | Technology | 12,640.0 | $4.5M | 0.71% | NEW | — | $353.19 | +132.2% |
| 69 | GRAL | GRAIL Inc | Healthcare | 51,836.0 | $4.4M | 0.71% | NEW | — | $85.59 | -27.8% |
| 70 | AEHR | Aehr Test Systems | Technology | 211,619.0 | $4.3M | 0.68% | NEW | — | $20.19 | +392.8% |
| 71 | FLNC | Fluence Energy Inc | Utilities | 213,856.0 | $4.2M | 0.68% | NEW | — | $19.78 | +5.9% |
| 72 | — | Oddity Tech Ltd | — | 104,649.0 | $4.2M | 0.67% | NEW | — | $40.18 | — |
| 73 | MRCY | Mercury Systems Inc | Industrials | 56,727.0 | $4.1M | 0.66% | NEW | — | $73.01 | +29.5% |
| 74 | PATH | UiPath Inc | Technology | 251,245.0 | $4.1M | 0.66% | NEW | — | $16.39 | -41.0% |
| 75 | MP | MP Materials Corp | Basic Materials | 76,811.0 | $3.9M | 0.62% | NEW | — | $50.52 | +19.4% |
| 76 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 298,459.0 | $3.9M | 0.62% | NEW | — | $12.95 | -23.6% |
| 77 | ACLX | Arcellx Inc | Healthcare | 59,063.0 | $3.9M | 0.61% | NEW | — | $65.20 | +76.5% |
| 78 | BE | Bloom Energy Corp | Industrials | 44,151.0 | $3.8M | 0.61% | NEW | — | $86.89 | +217.6% |
| 79 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 234,848.0 | $3.8M | 0.61% | NEW | — | $16.24 | -21.0% |
| 80 | SITE | SiteOne Landscape Supply Inc | Industrials | 30,403.0 | $3.8M | 0.60% | NEW | — | $124.56 | -2.4% |
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%