Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Technologies Inc | Industrials | 39,507.0 | $10.5M | 1.73% | +10K | +32.5% | $265.32 | +15.0% |
| 2 | SAIA | Saia Inc | Industrials | 28,764.0 | $10.1M | 1.67% | +2K | +9.4% | $351.28 | +31.1% |
| 3 | SMTC | Semtech Corp | Technology | 122,962.0 | $9.5M | 1.56% | +74K | +149.9% | $76.89 | +79.0% |
| 4 | ANGO | AngioDynamics Inc | Healthcare | 796,696.0 | $9.1M | 1.49% | +225K | +39.3% | $11.37 | -2.6% |
| 5 | CECO | CECO Environmental Corp | Industrials | 150,245.0 | $9.0M | 1.48% | +52K | +53.6% | $59.58 | +33.3% |
| 6 | WMS | Advanced Drainage Systems Inc | Industrials | 63,860.0 | $8.8M | 1.45% | +13K | +26.7% | $137.13 | -1.1% |
| 7 | ESE | ESCO Technologies Inc | Technology | 29,469.0 | $8.3M | 1.37% | +14K | +92.2% | $281.37 | +3.0% |
| 8 | HLI | Houlihan Lokey Inc | Financial Services | 56,145.0 | $8.1M | 1.33% | +12K | +27.6% | $143.62 | +4.7% |
| 9 | IPAR | Interparfums Inc | Consumer Defensive | 85,991.0 | $7.8M | 1.29% | +19K | +28.5% | $90.84 | -5.2% |
| 10 | SITE | SiteOne Landscape Supply Inc | Industrials | 58,412.0 | $7.8M | 1.28% | +28K | +92.1% | $133.11 | -11.7% |
| 11 | CVLT | Commvault Systems Inc | Technology | 91,102.0 | $7.1M | 1.17% | +33K | +56.1% | $77.89 | +33.4% |
| 12 | CAMT | Camtek Ltd | Technology | 45,284.0 | $6.9M | 1.13% | +12K | +36.2% | $151.61 | +2.7% |
| 13 | CVCO | Cavco Industries Inc | Consumer Cyclical | 13,839.0 | $6.7M | 1.11% | +2K | +14.3% | $484.29 | -5.9% |
| 14 | SXT | Sensient Technologies Corp | Basic Materials | 74,309.0 | $6.4M | 1.06% | +26K | +53.0% | $86.44 | +31.8% |
| 15 | SHLS | Shoals Technologies Group Inc | Energy | 948,749.0 | $6.2M | 1.03% | +522K | +122.5% | $6.58 | +57.0% |
| 16 | SITM | SiTime Corp | Technology | 17,895.0 | $6.2M | 1.02% | +5K | +41.6% | $345.35 | +124.1% |
| 17 | GLBE | Global-e Online Ltd | Consumer Cyclical | 196,982.0 | $6.1M | 1.00% | +157K | +389.6% | $30.85 | -9.6% |
| 18 | FLNC | Fluence Energy Inc | Utilities | 431,951.0 | $5.9M | 0.98% | +218K | +102.0% | $13.76 | +50.9% |
| 19 | LEU | Centrus Energy Corp | Energy | 23,727.0 | $4.1M | 0.68% | +10K | +69.0% | $173.59 | +5.2% |
| 20 | COGT | Cogent Biosciences Inc | Healthcare | 101,304.0 | $3.9M | 0.64% | +55K | +119.0% | $38.49 | -18.5% |
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
Industrials
26.8%
Technology
25.5%
Healthcare
15.7%
Consumer Cyclical
10.6%
Financial Services
9.1%
Consumer Defensive
5.1%
Energy
3.1%
Basic Materials
1.7%
Communication Services
1.5%
Utilities
1.0%