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Pier Capital, LLC13F | |
Pier Capital, LLC | |
Last update 2024-08-07 | 127 Stocks (7 new) |
Value $672.00 Mil | Turnover 13 % |
Portfolio Report |
Pier Capital, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EVR | Evercore Inc | 56,320 | 11738.780 | -8.04% | 1.750 | -0.13% | 0.150 | +34.59% | +81.58% | 11689.008 | Capital Markets | |
HALO | Halozyme Therapeutics Inc | 220,447 | 11542.610 | -0.98% | 1.720 | -0.01% | 0.170 | +6.37% | +61.36% | 7587.818 | Biotechnology | |
AIT | Applied Industrial Technologies Inc | 56,874 | 11033.560 | -8.03% | 1.640 | -0.13% | 0.150 | +41.50% | +59.52% | 10529.735 | Industrial Distribution | |
MSA | MSA Safety Inc | 58,706 | 11018.530 | -9.53% | 1.640 | -0.16% | 0.150 | -0.40% | +4.88% | 6903.220 | Business Services | |
FORM | FormFactor Inc | 181,591 | 10991.700 | -10.01% | 1.640 | -0.13% | 0.240 | -4.02% | +1.07% | 3264.932 | Semiconductors | |
OSW | OneSpaWorld Holdings Ltd | 708,487 | 10889.450 | -8.80% | 1.620 | -0.12% | 0.680 | +28.39% | +37.31% | 2007.891 | Travel & Leisure | |
SFM | Sprouts Farmers Market Inc | 129,483 | 10832.550 | -9.10% | 1.610 | -0.11% | 0.130 | +51.85% | +203.58% | 14603.728 | Retail - Defensive | |
ELF | e.l.f. Beauty Inc | 50,202 | 10578.570 | +11.53% | 1.570 | +0.16% | 0.090 | -8.56% | -9.01% | 7397.955 | Consumer Packaged Goods | |
RDNT | RadNet Inc | 174,582 | 10286.370 | -38.85% | 1.530 | -0.74% | 0.240 | +35.63% | +140.32% | 6179.869 | Medical Diagnostics & Research | |
ONTO | Onto Innovation Inc | 44,825 | 9841.780 | -8.40% | 1.460 | -0.10% | 0.090 | -9.14% | +14.29% | 8631.130 | Semiconductors |
Pier Capital, LLC's Historical Top Holdings Breakdowns
Pier Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RDDT | Reddit Inc | 2024-06-30 | New Buy | +1.22% | 39.17 ($52.71) 65.93 | $127.75 | 142.36% | New holding | 128,555 | 128,555 | |
LEVI | Levi Strauss & Co | 2024-06-30 | New Buy | +1.05% | 18.66 ($21.91) 24.17 | $16.86 | -23.05% | New holding | 366,451 | 366,451 | |
WING | Wingstop Inc | 2024-06-30 | Sold Out | -0.88% | 347.37 ($384.3) 428.85 | $337.92 | -12.07% | Sold Out | 0 | -17,524 | |
MNDY | Monday.Com Ltd | 2024-06-30 | Sold Out | -0.86% | 178.07 ($210.91) 246.44 | $260.59 | 23.56% | Sold Out | 0 | -27,704 | |
BE | Bloom Energy Corp | 2024-06-30 | New Buy | +0.83% | 9.32 ($12.75) 17 | $13.54 | 6.20% | New holding | 457,662 | 457,662 | |
QTWO | Q2 Holdings Inc | 2024-06-30 | Reduce | -0.76% | 49.81 ($57.46) 63.92 | $101.89 | 77.32% | Reduce -46.54% | 121,408 | -105,693 | |
FTI | TechnipFMC PLC | 2024-06-30 | Reduce | -0.76% | 24.25 ($25.77) 26.95 | $29.15 | 13.12% | Reduce -99.61% | 863 | -220,176 | |
VERX | Vertex Inc | 2024-06-30 | Reduce | -0.76% | 27.94 ($32.18) 36.05 | $49.73 | 54.54% | Reduce -43.33% | 227,195 | -173,717 | |
RDNT | RadNet Inc | 2024-06-30 | Reduce | -0.74% | 46.52 ($54.28) 61.75 | $83.56 | 53.94% | Reduce -38.85% | 174,582 | -110,927 | |
CART | Maplebear Inc | 2024-06-30 | New Buy | +0.72% | 30.13 ($34.42) 39.12 | $48.34 | 40.44% | New holding | 150,988 | 150,988 |
Pier Capital, LLC Total Holding History ($B)
Pier Capital, LLC's Asset Allocation
Pier Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pier Capital, LLC's Hypothetical Growth since 2024-06-30
Pier Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pier Capital, LLC's Holdings Heat Map
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Pier Capital, LLC's Holdings Bubble Chart
Pier Capital, LLC News
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