Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Installed Building Products Inc | — | 19,214.0 | $4.4M | 0.58% | +7K | +56.6% | $229.84 | — |
| 82 | PL | Planet Labs PBC | Industrials | 132,432.0 | $4.4M | 0.58% | +26K | +24.6% | $33.13 | -32.7% |
| 83 | AVEX | Aevex Corp | Industrials | 207,402.0 | $4.3M | 0.57% | NEW | — | $20.89 | -12.4% |
| 84 | SIBN | SI-BONE Inc | Healthcare | 263,781.0 | $4.3M | 0.57% | -213K | -44.7% | $16.32 | +22.3% |
| 85 | DFTX | Definium Therapeutics Inc | Healthcare | 88,598.0 | $4.2M | 0.55% | NEW | — | $47.04 | -4.5% |
| 86 | PEGA | Pegasystems Inc | Technology | 137,080.0 | $4.1M | 0.54% | NEW | — | $29.97 | +12.0% |
| 87 | PRVA | Privia Health Group Inc | Healthcare | 159,123.0 | $4.1M | 0.54% | — | — | $25.73 | -17.9% |
| 88 | CLPT | ClearPoint Neuro Inc | Healthcare | 222,761.0 | $4.0M | 0.53% | NEW | — | $17.84 | -13.7% |
| 89 | WOLF | Wolfspeed Inc | Technology | 81,315.0 | $3.9M | 0.52% | NEW | — | $48.25 | -46.6% |
| 90 | CARL | Carlsmed Inc | Healthcare | 373,677.0 | $3.9M | 0.51% | NEW | — | $10.38 | +54.6% |
| 91 | INFQ | Infleqtion Inc | Technology | 278,389.0 | $3.7M | 0.49% | NEW | — | $13.32 | +6.0% |
| 92 | — | Seaport Therapeutics Inc | — | 169,985.0 | $3.7M | 0.49% | NEW | — | $21.72 | — |
| 93 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 63,394.0 | $3.6M | 0.48% | NEW | — | $57.56 | -16.0% |
| 94 | VERX | Vertex Inc | Technology | 316,071.0 | $3.6M | 0.48% | +4K | +1.2% | $11.48 | +17.3% |
| 95 | CRS | Carpenter Technology Corp | Industrials | 5,789.0 | $3.6M | 0.47% | +1K | +31.0% | $616.84 | -20.2% |
| 96 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 220,699.0 | $2.8M | 0.37% | +85K | +62.1% | $12.51 | -14.5% |
| 97 | CAPR | Capricor Therapeutics Inc | Healthcare | 111,908.0 | $2.7M | 0.36% | +68K | +152.0% | $24.08 | -73.9% |
| 98 | KYMR | Kymera Therapeutics Inc | Healthcare | 16,948.0 | $1.9M | 0.26% | NEW | — | $114.67 | +4.5% |
| 99 | VICR | Vicor Corporation | Technology | 4,428.0 | $1.7M | 0.22% | NEW | — | $379.78 | -47.2% |
| 100 | NXT | Nextpower Inc | Technology | 13,912.0 | $1.7M | 0.22% | NEW | — | $119.14 | -27.7% |
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%