Portfolio (Quarterly)
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Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAVN | Navan Inc | Technology | 264,663.0 | $6.1M | 0.80% | NEW | — | $22.87 | +25.3% |
| 62 | CYTK | Cytokinetics Inc | Healthcare | 70,665.0 | $6.0M | 0.80% | +1K | +1.6% | $85.19 | -9.3% |
| 63 | OMCL | Omnicell Inc | Healthcare | 144,226.0 | $6.0M | 0.79% | +1K | +0.8% | $41.52 | -14.3% |
| 64 | EYE | National Vision Holdings Inc | Consumer Cyclical | 310,446.0 | $5.9M | 0.78% | +3K | +0.9% | $19.01 | -5.1% |
| 65 | AEHR | Aehr Test Systems | Technology | 60,394.0 | $5.8M | 0.77% | -67K | -52.4% | $96.06 | +8.9% |
| 66 | FORM | FormFactor Inc | Technology | 35,925.0 | $5.7M | 0.76% | -15K | -29.6% | $159.93 | -27.9% |
| 67 | BWXT | BWX Technologies Inc | Industrials | 29,230.0 | $5.7M | 0.75% | -446.0 | -1.5% | $194.65 | -20.0% |
| 68 | ATI | ATI Inc | Industrials | 28,199.0 | $5.6M | 0.74% | -522.0 | -1.8% | $197.10 | +5.4% |
| 69 | FLS | Flowserve Corp | Industrials | 74,665.0 | $5.5M | 0.73% | -49K | -39.4% | $74.16 | +4.9% |
| 70 | COMP | Compass Inc | Technology | 440,110.0 | $5.4M | 0.72% | +62K | +16.3% | $12.33 | -3.4% |
| 71 | SGRY | Surgery Partners Inc | Healthcare | 322,265.0 | $5.4M | 0.72% | — | — | $16.80 | -17.7% |
| 72 | CAMT | Camtek Ltd | Technology | 31,954.0 | $5.2M | 0.69% | -13K | -29.4% | $163.12 | -8.5% |
| 73 | BB | BlackBerry Limited | Technology | 402,974.0 | $5.1M | 0.68% | NEW | — | $12.65 | -35.7% |
| 74 | GH | Guardant Health Inc | Healthcare | 33,051.0 | $5.0M | 0.66% | -279.0 | -0.8% | $150.03 | +13.4% |
| 75 | IPGP | IPG Photonics Corp | Technology | 41,609.0 | $4.9M | 0.65% | +689.0 | +1.7% | $117.32 | -36.3% |
| 76 | HQY | HealthEquity Inc | Healthcare | 53,230.0 | $4.8M | 0.64% | NEW | — | $90.32 | +16.0% |
| 77 | ELF | elf Beauty Inc | Consumer Defensive | 63,703.0 | $4.7M | 0.62% | +19K | +41.4% | $74.00 | +33.3% |
| 78 | FLNC | Fluence Energy Inc | Utilities | 233,703.0 | $4.6M | 0.62% | -198K | -45.9% | $19.88 | -43.7% |
| 79 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 60,206.0 | $4.6M | 0.61% | +346.0 | +0.6% | $76.88 | -2.7% |
| 80 | HLI | Houlihan Lokey Inc | Financial Services | 34,014.0 | $4.6M | 0.60% | -22K | -39.4% | $134.13 | -3.8% |
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%