Asset Manager
← All Institutions
Pier Capital, LLC
Market Value
$633M
-1.6%
Holdings
138
+8
New Purchases
20
Added To
22
Closed
9
Reduced
73
Top 10 Concentration
17.5%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FULT | 1.40% | 0.00% | +1.40% | $9M |
| LIND | 0.96% | 0.00% | +0.96% | $6M |
| AEHR | 1.76% | 0.82% | +0.95% | $11M |
| CORZ | 1.43% | 0.58% | +0.85% | $9M |
| AEIS | 0.80% | 0.00% | +0.80% | $5M |
| MRCY | 0.73% | 0.00% | +0.73% | $5M |
| EYE | 0.68% | 0.00% | +0.68% | $4M |
| CCS | 1.53% | 0.86% | +0.68% | $10M |
| MNTN | 0.66% | 0.00% | +0.66% | $4M |
| BRBR | 0.64% | 0.00% | +0.64% | $4M |
| SAIA | 1.26% | 0.63% | +0.63% | $8M |
| ALHC | 0.63% | 0.00% | +0.63% | $4M |
| LASR | 0.62% | 0.00% | +0.62% | $4M |
| TSEM | 0.59% | 0.00% | +0.59% | $4M |
| CVCO | 0.58% | 0.00% | +0.58% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSC | 0.00% | 1.38% | -1.38% | $8K |
| STVN | 0.00% | 1.34% | -1.33% | $14K |
| FVRR | 0.00% | 1.32% | -1.32% | $0 |
| PTLO | 0.00% | 1.20% | -1.20% | $0 |
| STRL | 0.66% | 1.85% | -1.18% | $4M |
| FROG | 0.80% | 1.97% | -1.16% | $5M |
| ACVA | 0.00% | 1.12% | -1.11% | $6K |
| BILL | 0.00% | 1.09% | -1.09% | $0 |
| CVSA | 0.71% | 1.80% | -1.09% | $5M |
| ELF | 1.21% | 2.26% | -1.05% | $8M |
| CFLT | 0.84% | 1.80% | -0.96% | $5M |
| MMS | 0.00% | 0.82% | -0.82% | $0 |
| GTLB | 0.59% | 1.30% | -0.71% | $4M |
| FN | 1.09% | 1.72% | -0.63% | $7M |
| GTLS | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 40 | $105M | 16.5% |
| Mid Cap | 65 | $359M | 56.7% |
| Small Cap | 30 | $161M | 25.5% |
| Micro Cap | 3 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$5.2B
Avg P/E
58.3
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | 2.92% | 794,826 | $18M | $23.26 | -$266K | -76,202 | -8.8% | |
| 2 | SITM | 1.85% | 38,870 | $12M | $301.31 | $3M | -3,012 | -7.2% | |
| 3 | AEHR | 1.76% | 370,955 | $11M | $30.11 | $6M | -34,977 | -8.6% | |
| 4 | HXL | 1.62% | 164,136 | $10M | $62.70 | $714K | -5,404 | -3.2% | |
| 5 | MC | 1.61% | 142,560 | $10M | $71.32 | $815K | -7,518 | -5.0% | |
| 6 | PWP | 1.60% | 474,872 | $10M | $21.32 | $2M | +80,744 | +20.5% | |
| 7 | LNN | 1.59% | 71,799 | $10M | $140.56 | $2M | +18,205 | +34.0% | |
| 8 | CWAN | 1.54% | 542,523 | $10M | $18.02 | $3M | +253,658 | +87.8% | |
| 9 | CCS | 1.53% | 153,224 | $10M | $63.37 | $4M | +55,415 | +56.7% | |
| 10 | GBCI | 1.52% | 197,750 | $10M | $48.67 | $564K | -12,558 | -6.0% | |
| 11 | GOOS | 1.51% | 695,564 | $10M | $13.79 | $1M | -46,588 | -6.3% | |
| 12 | ADPT | 1.50% | 635,083 | $10M | $14.96 | -$2M | -381,803 | -37.5% | |
| 13 | ONTO | 1.49% | 72,969 | $9M | $129.22 | $2M | -933 | -1.3% | |
| 14 | SKY | 1.49% | 123,188 | $9M | $76.37 | $3M | +15,805 | +14.7% | |
| 15 | RDNT | 1.47% | 122,046 | $9M | $76.21 | $2M | -4,010 | -3.2% | |
| 16 | PCOR | 1.46% | 127,160 | $9M | $72.92 | $2M | +26,986 | +26.9% | |
| 17 | CERT | 1.46% | 754,600 | $9M | $12.22 | $1M | +87,178 | +13.1% | |
| 18 | CORZ | 1.43% | 504,958 | $9M | $17.94 | $5M | +286,400 | +131.0% | |
| 19 | FULT | 1.40% | 477,472 | $9M | $18.63 | — | +477,472 | — | NEW |
| 20 | PRVA | 1.40% | 357,166 | $9M | $24.90 | $2M | +45,168 | +14.5% | |
| 21 | OSW | 1.40% | 419,954 | $9M | $21.14 | $11K | -14,911 | -3.4% | |
| 22 | BWXT | 1.26% | 43,337 | $8M | $184.37 | -$1M | -19,256 | -30.8% | |
| 23 | SAIA | 1.26% | 26,638 | $8M | $299.36 | $4M | +11,819 | +79.8% | |
| 24 | OLLI | 1.25% | 61,488 | $8M | $128.40 | -$401K | -1,467 | -2.3% | |
| 25 | UTI | 1.24% | 240,501 | $8M | $32.55 | -$658K | -9,905 | -4.0% | |
| 26 | ARDT | 1.21% | 580,620 | $8M | $13.25 | $2M | +145,703 | +33.5% | |
| 27 | ESTA | 1.21% | 187,679 | $8M | $40.99 | -$3M | -64,639 | -25.6% | |
| 28 | ELF | 1.21% | 58,054 | $8M | $132.48 | -$7M | -59,072 | -50.4% | |
| 29 | NCNO | 1.19% | 279,056 | $8M | $27.11 | -$539K | -10,693 | -3.7% | |
| 30 | SBCF | 1.18% | 246,409 | $7M | $30.43 | -$2M | -105,248 | -29.9% | |
| 31 | FLS | 1.18% | 141,013 | $7M | $53.14 | -$95K | -3,941 | -2.7% | |
| 32 | MSA | 1.18% | 43,455 | $7M | $172.07 | -$2M | -10,739 | -19.8% | |
| 33 | BL | 1.17% | 140,153 | $7M | $53.10 | -$991K | -8,787 | -5.9% | |
| 34 | ANGO | 1.17% | 663,212 | $7M | $11.17 | $521K | -31,023 | -4.5% | |
| 35 | RGEN | 1.16% | 54,966 | $7M | $133.67 | $11K | -4,015 | -6.8% | |
| 36 | VERX | 1.14% | 291,859 | $7M | $24.79 | -$949K | +60,230 | +26.0% | |
| 37 | SIBN | 1.14% | 488,835 | $7M | $14.72 | -$2M | -9,200 | -1.9% | |
| 38 | SGRY | 1.12% | 328,704 | $7M | $21.64 | $3M | +154,160 | +88.3% | |
| 39 | FN | 1.09% | 18,976 | $7M | $364.62 | -$4M | -18,586 | -49.5% | |
| 40 | ADUS | 1.09% | 58,562 | $7M | $117.99 | -$103K | -2,316 | -3.8% | |
| 41 | ALGM | 1.08% | 235,118 | $7M | $29.20 | -$2M | -27,035 | -10.3% | |
| 42 | LSCC | 1.08% | 93,206 | $7M | $73.32 | -$747K | -61,539 | -39.8% | |
| 43 | HRI | 1.05% | 57,082 | $7M | $116.66 | $201K | +8,040 | +16.4% | |
| 44 | QTWO | 1.05% | 91,928 | $7M | $72.39 | -$2M | -5,521 | -5.7% | |
| 45 | GH | 1.05% | 106,220 | $7M | $62.48 | $3M | +33,818 | +46.7% | |
| 46 | IPAR | 1.04% | 67,167 | $7M | $98.38 | -$3M | -4,097 | -5.8% | |
| 47 | IBP | 1.04% | 26,778 | $7M | $246.66 | -$3M | -28,467 | -51.5% | |
| 48 | ODD | 1.03% | 104,522 | $7M | $62.30 | $1M | +35,563 | +51.6% | |
| 49 | BOOT | 0.99% | 37,785 | $6M | $165.72 | $254K | -1,739 | -4.4% | |
| 50 | GRAL | 0.99% | 105,564 | $6M | $59.13 | $704K | -2,137 | -2.0% | |
| 51 | LIND | 0.96% | 474,709 | $6M | $12.80 | — | +474,709 | — | NEW |
| 52 | ROIV | 0.94% | 394,684 | $6M | $15.13 | $2M | -1,620 | -0.4% | |
| 53 | FRPT | 0.90% | 103,309 | $6M | $55.11 | $1M | +37,344 | +56.6% | |
| 54 | XMTR | 0.89% | 103,127 | $6M | $54.47 | $2M | -3,398 | -3.2% | |
| 55 | BE | 0.88% | 66,158 | $6M | $84.57 | $575K | -143,714 | -68.5% | |
| 56 | HLI | 0.88% | 27,106 | $6M | $205.32 | $560K | -708 | -2.5% | |
| 57 | GPCR | 0.87% | 197,509 | $6M | $28.00 | $1M | -969 | -0.5% | |
| 58 | FRSH | 0.86% | 462,702 | $5M | $11.77 | -$2M | -35,387 | -7.1% | |
| 59 | FOUR | 0.85% | 69,942 | $5M | $77.40 | -$2M | -4,110 | -5.5% | |
| 60 | CECO | 0.84% | 103,928 | $5M | $51.20 | $2M | -10,018 | -8.8% | |
| 61 | CFLT | 0.84% | 268,535 | $5M | $19.80 | -$6M | -196,140 | -42.2% | |
| 62 | OLMA | 0.81% | 524,249 | $5M | $9.79 | $2M | -246,823 | -32.0% | |
| 63 | FROG | 0.80% | 107,390 | $5M | $47.33 | -$8M | -181,022 | -62.8% | |
| 64 | KGS | 0.80% | 136,668 | $5M | $36.97 | $3M | +77,663 | +131.6% | |
| 65 | AEIS | 0.80% | 29,688 | $5M | $170.14 | — | +29,688 | — | NEW |
| 66 | ACLX | 0.78% | 60,215 | $5M | $82.10 | $753K | -3,419 | -5.4% | |
| 67 | POWL | 0.74% | 15,409 | $5M | $304.81 | -$1M | -11,754 | -43.3% | |
| 68 | CDXS | 0.73% | 1,891,232 | $5M | $2.44 | -$58K | -23,928 | -1.2% | |
| 69 | SXT | 0.73% | 49,146 | $5M | $93.85 | -$303K | -750 | -1.5% | |
| 70 | MRCY | 0.73% | 59,567 | $5M | $77.40 | — | +59,567 | — | NEW |
| 71 | AIT | 0.72% | 17,453 | $5M | $261.05 | -$2M | -12,512 | -41.8% | |
| 72 | CVSA | 0.71% | 29,168 | $5M | $154.45 | -$7M | -61,770 | -67.9% | |
| 73 | DNLI | 0.69% | 301,171 | $4M | $14.52 | -$31K | -13,625 | -4.3% | |
| 74 | EYE | 0.68% | 148,516 | $4M | $29.19 | — | +148,516 | — | NEW |
| 75 | IMAX | 0.68% | 132,192 | $4M | $32.75 | -$1M | -75,478 | -36.4% | |
| 76 | STRL | 0.66% | 12,397 | $4M | $339.68 | -$8M | -39,097 | -75.9% | |
| 77 | MNTN | 0.66% | 226,997 | $4M | $18.55 | — | +226,997 | — | NEW |
| 78 | BRBR | 0.64% | 111,774 | $4M | $36.35 | — | +111,774 | — | NEW |
| 79 | ALHC | 0.63% | 227,342 | $4M | $17.45 | — | +227,342 | — | NEW |
| 80 | LASR | 0.62% | 132,726 | $4M | $29.63 | — | +132,726 | — | NEW |
| 81 | TREX | 0.60% | 73,805 | $4M | $51.67 | $817K | +18,697 | +33.9% | |
| 82 | TSEM | 0.59% | 51,404 | $4M | $72.30 | — | +51,404 | — | NEW |
| 83 | GTLB | 0.59% | 82,317 | $4M | $45.08 | -$5M | -102,553 | -55.5% | |
| 84 | AVXL | 0.58% | 415,906 | $4M | $8.90 | -$209K | -8,242 | -1.9% | |
| 85 | CVCO | 0.58% | 6,342 | $4M | $580.73 | — | +6,342 | — | NEW |
| 86 | VMI | 0.58% | 9,461 | $4M | $387.73 | — | +9,461 | — | NEW |
| 87 | CAPR | 0.57% | 496,554 | $4M | $7.21 | -$71K | +128,837 | +35.0% | |
| 88 | OMCL | 0.56% | 115,714 | $4M | $30.45 | -$2M | -61,211 | -34.6% | |
| 89 | AMRC | 0.55% | 104,380 | $4M | $33.58 | — | +104,380 | — | NEW |
| 90 | VRNS | 0.54% | 59,111 | $3M | $57.47 | -$4M | -83,402 | -58.5% | |
| 91 | ALKT | 0.53% | 136,072 | $3M | $24.84 | — | +136,072 | — | NEW |
| 92 | ETOR | 0.50% | 77,456 | $3M | $41.27 | -$2M | -287 | -0.4% | |
| 93 | CRNX | 0.49% | 75,000 | $3M | $41.65 | -$978K | -67,611 | -47.4% | |
| 94 | GO | 0.46% | 183,075 | $3M | $16.05 | — | +183,075 | — | NEW |
| 95 | FLNC | 0.34% | 202,063 | $2M | $10.80 | — | +202,063 | — | NEW |
| 96 | FIGR | 0.29% | 49,954 | $2M | $36.37 | — | +49,954 | — | NEW |
| 97 | PATH | 0.27% | 128,574 | $2M | $13.38 | — | +128,574 | — | NEW |
| 98 | LEU | 0.26% | 5,287 | $2M | $310.07 | — | +5,287 | — | NEW |
| 99 | FIX | 0.26% | 1,981 | $2M | $825.18 | $491K | -151 | -7.1% | |
| 100 | MDB | 0.20% | 4,119 | $1M | $310.38 | $339K | -354 | -7.9% |