Asset Manager
← All Institutions
Pier Capital, LLC
Market Value
$646M
+8.9%
Holdings
130
+1
New Purchases
16
Added To
17
Closed
12
Reduced
73
Top 10 Concentration
19.3%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTA | 1.67% | 0.00% | +1.67% | $11M |
| NCNO | 1.25% | 0.00% | +1.25% | $8M |
| STRL | 1.84% | 0.62% | +1.22% | $12M |
| CERT | 1.21% | 0.00% | +1.21% | $8M |
| PWP | 1.19% | 0.00% | +1.19% | $8M |
| ELF | 2.26% | 1.30% | +0.95% | $15M |
| GRAL | 0.86% | 0.00% | +0.86% | $6M |
| CCS | 0.85% | 0.00% | +0.85% | $6M |
| MMS | 0.82% | 0.00% | +0.82% | $5M |
| ETOR | 0.80% | 0.00% | +0.80% | $5M |
| SXT | 0.76% | 0.00% | +0.76% | $5M |
| FRPT | 0.69% | 0.00% | +0.69% | $4M |
| PTLO | 1.20% | 0.52% | +0.67% | $8M |
| SAIA | 0.63% | 0.00% | +0.63% | $4M |
| MIR | 2.90% | 2.30% | +0.60% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEVI | 0.00% | 1.42% | -1.42% | $0 |
| BECN | 0.00% | 1.21% | -1.21% | $0 |
| BROS | 0.00% | 1.12% | -1.12% | $0 |
| EXPO | 0.00% | 1.09% | -1.09% | $0 |
| QTRX | 0.00% | 0.93% | -0.93% | $0 |
| GLOB | 0.00% | 0.89% | -0.89% | $6K |
| HLI | 0.77% | 1.65% | -0.87% | $5M |
| NXT | 0.00% | 0.81% | -0.81% | $0 |
| EXLS | 0.00% | 0.76% | -0.76% | $0 |
| SG | 0.00% | 0.71% | -0.71% | $6K |
| KGS | 0.31% | 1.00% | -0.69% | $2M |
| AMN | 0.00% | 0.67% | -0.67% | $0 |
| COCO | 0.00% | 0.63% | -0.63% | $0 |
| CART | 0.00% | 0.61% | -0.61% | $0 |
| GTLS | 0.62% | 1.14% | -0.53% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 40 | $113M | 17.6% |
| Mid Cap | 65 | $407M | 63.0% |
| Small Cap | 21 | $109M | 16.9% |
| Micro Cap | 4 | $16M | 2.5% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$4.9B
Avg P/E
47.6
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | 2.90% | 871,028 | $19M | $21.53 | $5M | -70,452 | -7.5% | |
| 2 | ELF | 2.26% | 117,126 | $15M | $124.44 | $7M | -5,954 | -4.8% | |
| 3 | FROG | 1.96% | 288,412 | $13M | $43.88 | $2M | -55,740 | -16.2% | |
| 4 | STRL | 1.84% | 51,494 | $12M | $230.73 | $8M | +18,956 | +58.3% | |
| 5 | ADPT | 1.83% | 1,016,886 | $12M | $11.65 | $4M | -80,501 | -7.3% | |
| 6 | CFLT | 1.79% | 464,675 | $12M | $24.93 | $4M | +156,166 | +50.6% | |
| 7 | CVSA | 1.79% | 90,938 | $12M | $127.23 | $2M | -7,443 | -7.6% | |
| 8 | FN | 1.71% | 37,562 | $11M | $294.68 | $3M | -2,121 | -5.3% | |
| 9 | ESTA | 1.67% | 252,318 | $11M | $42.71 | — | +252,318 | — | NEW |
| 10 | IBP | 1.54% | 55,245 | $10M | $180.32 | $2M | +11,384 | +25.9% | |
| 11 | SBCF | 1.50% | 351,657 | $10M | $27.62 | $45K | -24,085 | -6.4% | |
| 12 | HXL | 1.48% | 169,540 | $10M | $56.49 | $2M | +34,534 | +25.6% | |
| 13 | SIBN | 1.45% | 498,035 | $9M | $18.82 | $3M | +33,314 | +7.2% | |
| 14 | IPAR | 1.45% | 71,264 | $9M | $131.31 | $834K | -3,589 | -4.8% | |
| 15 | MC | 1.45% | 150,078 | $9M | $62.32 | $151K | -7,601 | -4.8% | |
| 16 | QTWO | 1.41% | 97,449 | $9M | $93.59 | $936K | -4,846 | -4.7% | |
| 17 | MSA | 1.41% | 54,194 | $9M | $167.53 | $493K | -4,338 | -7.4% | |
| 18 | GBCI | 1.40% | 210,308 | $9M | $43.08 | -$918K | -15,340 | -6.8% | |
| 19 | BWXT | 1.40% | 62,593 | $9M | $144.06 | $2M | -3,746 | -5.7% | |
| 20 | ALGM | 1.39% | 262,153 | $9M | $34.19 | $2M | -22,614 | -7.9% | |
| 21 | SITM | 1.38% | 41,882 | $9M | $213.08 | $2M | -1,914 | -4.4% | |
| 22 | WSC | 1.38% | 324,153 | $9M | $27.40 | -$839K | -25,515 | -7.3% | |
| 23 | OSW | 1.37% | 434,865 | $9M | $20.39 | $24K | -91,787 | -17.4% | |
| 24 | STVN | 1.33% | 351,915 | $9M | $24.43 | $909K | -24,586 | -6.5% | |
| 25 | FVRR | 1.31% | 289,495 | $8M | $29.33 | -$469K | -88,891 | -23.5% | |
| 26 | UTI | 1.31% | 250,406 | $8M | $33.89 | -$2M | -158,205 | -38.7% | |
| 27 | BL | 1.31% | 148,940 | $8M | $56.62 | $1M | -2,090 | -1.4% | |
| 28 | GTLB | 1.29% | 184,870 | $8M | $45.11 | $2M | +49,810 | +36.9% | |
| 29 | GOOS | 1.29% | 742,152 | $8M | $11.19 | $2M | -57,893 | -7.2% | |
| 30 | OLLI | 1.28% | 62,955 | $8M | $131.78 | -$2M | -28,576 | -31.2% | |
| 31 | VERX | 1.27% | 231,629 | $8M | $35.34 | -$526K | -17,162 | -6.9% | |
| 32 | NCNO | 1.25% | 289,749 | $8M | $27.97 | — | +289,749 | — | NEW |
| 33 | CERT | 1.21% | 667,422 | $8M | $11.70 | — | +667,422 | — | NEW |
| 34 | LNN | 1.20% | 53,594 | $8M | $144.25 | $461K | -3,867 | -6.7% | |
| 35 | PTLO | 1.20% | 662,330 | $8M | $11.67 | $5M | +400,644 | +153.1% | |
| 36 | PWP | 1.19% | 394,128 | $8M | $19.42 | — | +394,128 | — | NEW |
| 37 | FLS | 1.17% | 144,954 | $8M | $52.35 | -$2M | -42,066 | -22.5% | |
| 38 | LSCC | 1.17% | 154,745 | $8M | $48.99 | -$1M | -12,287 | -7.4% | |
| 39 | PNFP | 1.17% | 68,575 | $8M | $110.41 | -$2M | -23,812 | -25.8% | |
| 40 | ONTO | 1.15% | 73,902 | $7M | $100.93 | $1M | +21,478 | +41.0% | |
| 41 | FRSH | 1.15% | 498,089 | $7M | $14.91 | -$117K | -36,553 | -6.8% | |
| 42 | FOUR | 1.14% | 74,052 | $7M | $99.11 | $834K | -5,558 | -7.0% | |
| 43 | RGEN | 1.14% | 58,981 | $7M | $124.38 | -$766K | -4,692 | -7.4% | |
| 44 | VRNS | 1.12% | 142,513 | $7M | $50.75 | -$996K | -60,916 | -29.9% | |
| 45 | ACVA | 1.11% | 442,715 | $7M | $16.22 | -$2M | -215,131 | -32.7% | |
| 46 | PRVA | 1.11% | 311,998 | $7M | $23.00 | -$2M | -99,810 | -24.2% | |
| 47 | RDNT | 1.11% | 126,056 | $7M | $56.91 | -$952K | -37,374 | -22.9% | |
| 48 | ADUS | 1.09% | 60,878 | $7M | $115.19 | $519K | -4,786 | -7.3% | |
| 49 | BILL | 1.09% | 151,564 | $7M | $46.26 | -$465K | -11,350 | -7.0% | |
| 50 | AIT | 1.08% | 29,965 | $7M | $232.45 | -$2M | -11,896 | -28.4% | |
| 51 | ANGO | 1.07% | 694,235 | $7M | $9.92 | $2M | +200,244 | +40.5% | |
| 52 | PCOR | 1.06% | 100,174 | $7M | $68.42 | -$288K | -8,011 | -7.4% | |
| 53 | SKY | 1.04% | 107,383 | $7M | $62.61 | -$2M | +12,623 | +13.3% | |
| 54 | HRI | 1.00% | 49,042 | $6M | $131.69 | -$638K | -3,813 | -7.2% | |
| 55 | CWAN | 0.98% | 288,865 | $6M | $21.93 | -$2M | -14,609 | -4.8% | |
| 56 | BOOT | 0.93% | 39,524 | $6M | $152.00 | $2M | -117 | -0.3% | |
| 57 | ARDT | 0.92% | 434,917 | $6M | $13.66 | -$478K | -31,892 | -6.8% | |
| 58 | IMAX | 0.90% | 207,670 | $6M | $27.96 | -$107K | -16,750 | -7.5% | |
| 59 | POWL | 0.89% | 27,163 | $6M | $210.45 | $1M | +2,037 | +8.1% | |
| 60 | GRAL | 0.86% | 107,701 | $6M | $51.42 | — | +107,701 | — | NEW |
| 61 | CCS | 0.85% | 97,809 | $6M | $56.32 | — | +97,809 | — | NEW |
| 62 | MMS | 0.82% | 75,355 | $5M | $70.20 | — | +75,355 | — | NEW |
| 63 | AEHR | 0.81% | 405,932 | $5M | $12.93 | $3M | +55,861 | +16.0% | |
| 64 | OMCL | 0.81% | 176,925 | $5M | $29.40 | $2M | +79,348 | +81.3% | |
| 65 | ETOR | 0.80% | 77,743 | $5M | $66.59 | — | +77,743 | — | NEW |
| 66 | BE | 0.78% | 209,872 | $5M | $23.92 | -$2M | -122,816 | -36.9% | |
| 67 | HLI | 0.77% | 27,814 | $5M | $179.95 | -$5M | -32,749 | -54.1% | |
| 68 | SXT | 0.76% | 49,896 | $5M | $98.52 | — | +49,896 | — | NEW |
| 69 | CDXS | 0.72% | 1,915,160 | $5M | $2.44 | $183K | +245,956 | +14.7% | |
| 70 | FRPT | 0.69% | 65,965 | $4M | $67.96 | — | +65,965 | — | NEW |
| 71 | ROIV | 0.69% | 396,304 | $4M | $11.27 | $146K | -31,839 | -7.4% | |
| 72 | DNLI | 0.68% | 314,796 | $4M | $13.99 | -$157K | -20,708 | -6.2% | |
| 73 | ACLX | 0.65% | 63,634 | $4M | $65.85 | -$269K | -4,342 | -6.4% | |
| 74 | GPCR | 0.64% | 198,478 | $4M | $20.74 | $438K | -14,042 | -6.6% | |
| 75 | CRNX | 0.64% | 142,611 | $4M | $28.76 | $298K | +29,199 | +25.8% | |
| 76 | SAIA | 0.63% | 14,819 | $4M | $273.99 | — | +14,819 | — | NEW |
| 77 | GTLS | 0.62% | 24,132 | $4M | $164.65 | -$3M | -22,815 | -48.6% | |
| 78 | AVXL | 0.61% | 424,148 | $4M | $9.22 | $3K | -31,279 | -6.9% | |
| 79 | SGRY | 0.60% | 174,544 | $4M | $22.23 | $4M | +173,766 | +22335.0% | |
| 80 | GH | 0.58% | 72,402 | $4M | $52.04 | -$1M | -50,555 | -41.1% | |
| 81 | CORZ | 0.58% | 218,558 | $4M | $17.07 | — | +218,558 | — | NEW |
| 82 | CAPR | 0.57% | 367,717 | $4M | $9.93 | $290K | +13,536 | +3.8% | |
| 83 | XMTR | 0.56% | 106,525 | $4M | $33.79 | — | +106,525 | — | NEW |
| 84 | LNTH | 0.56% | 43,907 | $4M | $81.86 | -$1M | -6,705 | -13.2% | |
| 85 | OLMA | 0.51% | 771,072 | $3M | $4.26 | $209K | -46,889 | -5.7% | |
| 86 | CECO | 0.50% | 113,946 | $3M | $28.31 | — | +113,946 | — | NEW |
| 87 | TLX | 0.47% | 188,992 | $3M | $16.07 | — | +188,992 | — | NEW |
| 88 | TREX | 0.46% | 55,108 | $3M | $54.38 | -$373K | -2,885 | -5.0% | |
| 89 | KGS | 0.31% | 59,005 | $2M | $34.27 | -$4M | -100,454 | -63.0% | |
| 90 | TW | 0.19% | 8,459 | $1M | $146.40 | -$69K | -346 | -3.9% | |
| 91 | FIX | 0.18% | 2,132 | $1M | $536.21 | $438K | -56 | -2.6% | |
| 92 | PINS | 0.18% | 31,623 | $1M | $35.86 | $126K | -882 | -2.7% | |
| 93 | EVR | 0.15% | 3,685 | $995K | $270.02 | $241K | -88 | -2.3% | |
| 94 | TXRH | 0.15% | 5,208 | $976K | $187.41 | $86K | -134 | -2.5% | |
| 95 | LNG | 0.15% | 3,995 | $973K | $243.52 | $27K | -94 | -2.3% | |
| 96 | MDB | 0.15% | 4,473 | $939K | $209.99 | $136K | -105 | -2.3% | |
| 97 | DT | 0.14% | 16,281 | $899K | $55.21 | $113K | -385 | -2.3% | |
| 98 | CYBR | 0.10% | 1,523 | $620K | $406.88 | $83K | -64 | -4.0% | |
| 99 | AXON | 0.09% | 677 | $561K | $827.94 | $183K | -41 | -5.7% | |
| 100 | MSCI | 0.08% | 869 | $501K | $576.74 | $4K | -10 | -1.1% |