Portfolio (Quarterly)
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Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 192,010.0 | $3.3M | 0.55% | -385K | -66.8% | $17.30 | +10.8% |
| 82 | PRVA | Privia Health Group Inc | Healthcare | 158,641.0 | $3.3M | 0.54% | -197K | -55.3% | $20.57 | +15.2% |
| 83 | — | Installed Building Products Inc | — | 12,269.0 | $3.3M | 0.54% | -14K | -53.6% | $265.15 | — |
| 84 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 291,074.0 | $3.2M | 0.53% | -7K | -2.5% | $10.97 | -13.4% |
| 85 | GKOS | Glaukos Corp | Healthcare | 29,261.0 | $3.2M | 0.52% | NEW | — | $107.66 | +32.1% |
| 86 | SHAK | Shake Shack Inc | Consumer Cyclical | 35,573.0 | $3.1M | 0.52% | -616.0 | -1.7% | $88.47 | -32.5% |
| 87 | GH | Guardant Health Inc | Healthcare | 33,330.0 | $3.1M | 0.51% | -575.0 | -1.7% | $92.37 | +3.6% |
| 88 | PL | Planet Labs PBC | Industrials | 106,263.0 | $3.0M | 0.49% | NEW | — | $27.95 | +48.9% |
| 89 | GLOB | Globant SA | Technology | 60,430.0 | $2.8M | 0.46% | +34K | +132.5% | $46.11 | -13.6% |
| 90 | COMP | Compass Inc | Technology | 378,513.0 | $2.8M | 0.46% | NEW | — | $7.31 | +8.2% |
| 91 | ELF | elf Beauty Inc | Consumer Defensive | 45,064.0 | $2.7M | 0.45% | +7K | +18.1% | $60.61 | -9.5% |
| 92 | ATEC | Alphatec Holdings Inc | Healthcare | 223,159.0 | $2.4M | 0.40% | -7K | -2.9% | $10.88 | -24.4% |
| 93 | GPCR | Structure Therapeutics Inc | Healthcare | 47,551.0 | $2.3M | 0.38% | -1K | -2.5% | $48.20 | -25.1% |
| 94 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 136,108.0 | $2.0M | 0.34% | -4K | -2.9% | $14.91 | -13.5% |
| 95 | CRS | Carpenter Technology Corp | Industrials | 4,418.0 | $1.7M | 0.29% | NEW | — | $394.15 | +2.6% |
| 96 | QTRX | Quanterix Corp | Healthcare | 492,368.0 | $1.7M | 0.29% | NEW | — | $3.52 | -28.7% |
| 97 | CAPR | Capricor Therapeutics Inc | Healthcare | 44,401.0 | $1.3M | 0.22% | NEW | — | $30.40 | -11.4% |
| 98 | FIX | Comfort Systems USA Inc | Industrials | 938.0 | $1.3M | 0.21% | -792.0 | -45.8% | $1378.99 | +34.5% |
| 99 | HII | Huntington Ingalls Industries | Industrials | 2,980.0 | $1.1M | 0.19% | NEW | — | $379.90 | -13.3% |
| 100 | TW | Tradeweb Markets Inc | Financial Services | 8,156.0 | $960K | 0.16% | -296.0 | -3.5% | $117.66 | -4.4% |
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%