Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNX | Cognex Corp | Technology | 162,966.0 | $8.0M | 1.32% | NEW | — | $48.99 | +26.4% |
| 22 | EYE | National Vision Holdings Inc | Consumer Cyclical | 307,642.0 | $8.0M | 1.31% | -6K | -1.9% | $25.90 | -32.6% |
| 23 | MC | Moelis & Co | Financial Services | 138,822.0 | $7.9M | 1.30% | -3K | -1.8% | $57.00 | +11.8% |
| 24 | — | Birkenstock Holding plc | — | 220,241.0 | $7.9M | 1.30% | NEW | — | $35.83 | — |
| 25 | ARCB | ArcBest Corp | Industrials | 79,719.0 | $7.8M | 1.29% | NEW | — | $98.36 | +24.9% |
| 26 | IPAR | Interparfums Inc | Consumer Defensive | 85,991.0 | $7.8M | 1.29% | +19K | +28.5% | $90.84 | -5.2% |
| 27 | SITE | SiteOne Landscape Supply Inc | Industrials | 58,412.0 | $7.8M | 1.28% | +28K | +92.1% | $133.11 | -11.7% |
| 28 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 252,880.0 | $7.7M | 1.26% | -5K | -1.9% | $30.29 | -1.6% |
| 29 | UTI | Universal Technical Institute Inc | Consumer Defensive | 210,443.0 | $7.6M | 1.25% | -27K | -11.3% | $36.10 | +9.6% |
| 30 | ESTA | Establishment Labs Holdings Inc | Healthcare | 133,567.0 | $7.6M | 1.25% | -10K | -7.1% | $56.78 | +15.8% |
| 31 | KGS | Kodiak Gas Services Inc | Energy | 128,194.0 | $7.5M | 1.23% | -1K | -1.1% | $58.32 | +26.0% |
| 32 | VMI | Valmont Industries Inc | Industrials | 18,695.0 | $7.5M | 1.23% | -331.0 | -1.7% | $399.57 | +26.8% |
| 33 | LASR | nLight Inc | Technology | 129,178.0 | $7.4M | 1.22% | -3K | -1.9% | $57.02 | +32.6% |
| 34 | POWL | Powell Industries Inc | Industrials | 13,358.0 | $7.2M | 1.19% | -1K | -7.5% | $541.08 | -45.9% |
| 35 | BDC | Belden Inc | Technology | 62,914.0 | $7.2M | 1.19% | -1K | -1.9% | $114.83 | -9.2% |
| 36 | ALGM | Allegro Microsystems Inc | Technology | 226,566.0 | $7.1M | 1.18% | -5K | -2.0% | $31.53 | +31.1% |
| 37 | CVLT | Commvault Systems Inc | Technology | 91,102.0 | $7.1M | 1.17% | +33K | +56.1% | $77.89 | +33.4% |
| 38 | FN | Fabrinet | Technology | 13,425.0 | $7.0M | 1.16% | -5K | -28.1% | $521.52 | +38.4% |
| 39 | MSA | MSA Safety Inc | Industrials | 42,070.0 | $6.9M | 1.14% | -750.0 | -1.8% | $163.95 | +4.4% |
| 40 | CAMT | Camtek Ltd | Technology | 45,284.0 | $6.9M | 1.13% | +12K | +36.2% | $151.61 | +2.7% |
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
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%