Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | Industrials | 717,392.0 | $16.8M | 2.68% | NEW | — | $23.42 | -19.2% |
| 2 | CWAN | Clearwater Analytics Holdings Inc | Technology | 681,972.0 | $16.4M | 2.63% | NEW | — | $24.12 | +1.0% |
| 3 | HXL | Hexcel Corp | Industrials | 162,219.0 | $12.0M | 1.91% | NEW | — | $73.90 | +25.1% |
| 4 | ALHC | Alignment Healthcare Inc | Healthcare | 546,674.0 | $10.8M | 1.72% | NEW | — | $19.75 | -20.4% |
| 5 | FULT | Fulton Financial Corp | Financial Services | 543,387.0 | $10.5M | 1.68% | NEW | — | $19.33 | +8.7% |
| 6 | ESTA | Establishment Labs Holdings Inc | Healthcare | 143,842.0 | $10.5M | 1.67% | NEW | — | $72.88 | -4.2% |
| 7 | SKY | Champion Homes Inc | Consumer Cyclical | 121,883.0 | $10.3M | 1.64% | NEW | — | $84.50 | -17.6% |
| 8 | HRI | Herc Holdings Inc | Industrials | 69,196.0 | $10.3M | 1.64% | NEW | — | $148.38 | -5.5% |
| 9 | MC | Moelis & Co | Financial Services | 141,352.0 | $9.7M | 1.55% | NEW | — | $68.74 | -5.8% |
| 10 | FLS | Flowserve Corp | Industrials | 138,520.0 | $9.6M | 1.53% | NEW | — | $69.38 | -2.0% |
| 11 | SIBN | SI-BONE Inc | Healthcare | 485,217.0 | $9.6M | 1.53% | NEW | — | $19.72 | -26.0% |
| 12 | ONTO | Onto Innovation Inc | Technology | 58,183.0 | $9.2M | 1.47% | NEW | — | $157.86 | +75.6% |
| 13 | IMAX | IMAX Corp | Communication Services | 244,589.0 | $9.0M | 1.44% | NEW | — | $36.96 | -7.9% |
| 14 | CCS | Century Communities Inc | Consumer Cyclical | 151,365.0 | $9.0M | 1.43% | NEW | — | $59.35 | -18.4% |
| 15 | GTLB | GitLab Inc | Technology | 236,771.0 | $8.9M | 1.42% | NEW | — | $37.53 | -39.8% |
| 16 | RGEN | Repligen Corp | Healthcare | 54,147.0 | $8.9M | 1.42% | NEW | — | $163.86 | -36.9% |
| 17 | GBCI | Glacier Bancorp Inc | Financial Services | 196,118.0 | $8.6M | 1.38% | NEW | — | $44.05 | +5.5% |
| 18 | RDNT | RadNet Inc | Healthcare | 121,005.0 | $8.6M | 1.38% | NEW | — | $71.35 | -25.1% |
| 19 | SAIA | Saia Inc | Industrials | 26,284.0 | $8.6M | 1.37% | NEW | — | $326.52 | +40.7% |
| 20 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 413,170.0 | $8.6M | 1.37% | NEW | — | $20.74 | +14.9% |
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%