Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 36,218.0 | $5.3M | 0.87% | -697.0 | -1.9% | $146.36 | -3.6% |
| 62 | CCS | Century Communities Inc | Consumer Cyclical | 89,567.0 | $5.1M | 0.85% | -62K | -40.8% | $57.38 | -15.6% |
| 63 | TSEM | Tower Semiconductor Ltd | Technology | 29,096.0 | $5.1M | 0.84% | -38K | -56.9% | $175.48 | +56.1% |
| 64 | FORM | FormFactor Inc | Technology | 51,061.0 | $5.0M | 0.82% | -35K | -40.8% | $96.99 | +30.2% |
| 65 | STRL | Sterling Infrastructure Inc | Industrials | 11,954.0 | $4.9M | 0.80% | -210.0 | -1.7% | $407.27 | +108.4% |
| 66 | OMCL | Omnicell Inc | Healthcare | 143,086.0 | $4.8M | 0.79% | -3K | -1.9% | $33.38 | +29.2% |
| 67 | PWP | Perella Weinberg Partners | Financial Services | 260,184.0 | $4.7M | 0.78% | -5K | -1.8% | $18.16 | +0.9% |
| 68 | AEHR | Aehr Test Systems | Technology | 126,991.0 | $4.7M | 0.78% | -85K | -40.0% | $37.08 | +125.4% |
| 69 | IPGP | IPG Photonics Corp | Technology | 40,920.0 | $4.7M | 0.77% | NEW | — | $114.59 | -10.3% |
| 70 | CYTK | Cytokinetics Inc | Healthcare | 69,583.0 | $4.6M | 0.76% | NEW | — | $65.91 | +15.1% |
| 71 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 119,656.0 | $4.4M | 0.72% | NEW | — | $36.75 | +12.1% |
| 72 | ATI | ATI Inc | Industrials | 28,721.0 | $4.2M | 0.69% | -331.0 | -1.1% | $145.46 | +2.9% |
| 73 | LEU | Centrus Energy Corp | Energy | 23,727.0 | $4.1M | 0.68% | +10K | +69.0% | $173.59 | +5.2% |
| 74 | MRCY | Mercury Systems Inc | Industrials | 56,006.0 | $4.1M | 0.67% | -721.0 | -1.3% | $72.91 | +26.2% |
| 75 | PCOR | Procore Technologies Inc | Technology | 69,671.0 | $4.0M | 0.66% | -1K | -1.9% | $57.00 | -18.7% |
| 76 | COGT | Cogent Biosciences Inc | Healthcare | 101,304.0 | $3.9M | 0.64% | +55K | +119.0% | $38.49 | -18.5% |
| 77 | SGRY | Surgery Partners Inc | Healthcare | 322,246.0 | $3.8M | 0.63% | -3K | -0.8% | $11.92 | +17.0% |
| 78 | VERX | Vertex Inc | Technology | 312,227.0 | $3.7M | 0.61% | +68K | +27.7% | $11.89 | +8.1% |
| 79 | MP | MP Materials Corp | Basic Materials | 75,431.0 | $3.6M | 0.60% | -1K | -1.8% | $48.26 | +27.0% |
| 80 | COHU | Cohu Inc | Technology | 112,874.0 | $3.5M | 0.57% | NEW | — | $30.62 | +44.4% |
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%