Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBCI | Glacier Bancorp Inc | Financial Services | 193,834.0 | $10.0M | 1.32% | +1K | +0.6% | $51.58 | -13.4% |
| 22 | — | Birkenstock Holding plc | — | 224,017.0 | $9.6M | 1.28% | +4K | +1.7% | $43.03 | — |
| 23 | IMAX | IMAX Corp | Communication Services | 237,857.0 | $9.5M | 1.26% | -2K | -0.8% | $39.86 | +32.4% |
| 24 | KGS | Kodiak Gas Services Inc | Energy | 126,138.0 | $9.5M | 1.26% | -2K | -1.6% | $75.13 | -21.8% |
| 25 | SHLS | Shoals Technologies Group Inc | Energy | 948,433.0 | $9.4M | 1.24% | — | — | $9.90 | -23.2% |
| 26 | POWL | Powell Industries Inc | Industrials | 32,059.0 | $9.2M | 1.22% | +19K | +140.0% | $286.36 | -35.8% |
| 27 | COCO | The Vita Coco Company Inc | Consumer Defensive | 135,730.0 | $9.0M | 1.19% | — | — | $66.14 | -15.6% |
| 28 | BAND | Bandwidth Inc | Technology | 140,366.0 | $8.9M | 1.18% | NEW | — | $63.30 | -20.6% |
| 29 | LEU | Centrus Energy Corp | Energy | 52,642.0 | $8.8M | 1.17% | +29K | +121.9% | $167.87 | -13.5% |
| 30 | LASR | nLight Inc | Technology | 126,826.0 | $8.8M | 1.17% | -2K | -1.8% | $69.62 | -42.8% |
| 31 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 312,111.0 | $8.8M | 1.17% | -93K | -22.9% | $28.24 | -22.6% |
| 32 | GNRC | Generac Holdings Inc | Industrials | 29,765.0 | $8.7M | 1.16% | NEW | — | $292.81 | -29.2% |
| 33 | DRTS | Alpha Tau Medical Ltd | Healthcare | 691,939.0 | $8.7M | 1.15% | NEW | — | $12.58 | +21.1% |
| 34 | CVCO | Cavco Industries Inc | Consumer Cyclical | 14,075.0 | $8.6M | 1.15% | +236.0 | +1.7% | $614.38 | -13.6% |
| 35 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 255,067.0 | $8.5M | 1.12% | +2K | +0.9% | $33.25 | +1.4% |
| 36 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 299,547.0 | $8.5M | 1.12% | +108K | +56.0% | $28.24 | -2.5% |
| 37 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 51,483.0 | $8.5M | 1.12% | +15K | +42.1% | $164.27 | -25.2% |
| 38 | CCS | Century Communities Inc | Consumer Cyclical | 116,506.0 | $8.3M | 1.11% | +27K | +30.1% | $71.66 | -15.5% |
| 39 | GTLB | GitLab Inc | Technology | 272,200.0 | $8.3M | 1.10% | NEW | — | $30.53 | +61.3% |
| 40 | MOD | Modine Manufacturing Co | Consumer Cyclical | 30,368.0 | $8.1M | 1.07% | — | — | $267.02 | -29.3% |
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%