Asset Manager
← All Institutions
Pier Capital, LLC
Market Value
$625M
-1.4%
Holdings
149
+11
New Purchases
20
Added To
26
Closed
25
Reduced
78
Top 10 Concentration
18.7%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.24% | 0.00% | +1.24% | $8M |
| AZZ | 1.22% | 0.00% | +1.22% | $8M |
| BDC | 1.20% | 0.00% | +1.20% | $7M |
| COCO | 1.17% | 0.00% | +1.17% | $7M |
| CVLT | 1.17% | 0.00% | +1.17% | $7M |
| WMS | 1.17% | 0.00% | +1.17% | $7M |
| ALHC | 1.73% | 0.63% | +1.10% | $11M |
| CWAN | 2.63% | 1.54% | +1.09% | $16M |
| DOCN | 1.05% | 0.00% | +1.05% | $7M |
| GTLB | 1.42% | 0.59% | +0.84% | $9M |
| BILL | 0.81% | 0.00% | +0.81% | $5M |
| ATEC | 0.77% | 0.00% | +0.77% | $5M |
| FORM | 0.77% | 0.00% | +0.77% | $5M |
| IMAX | 1.45% | 0.68% | +0.76% | $9M |
| TSEM | 1.27% | 0.59% | +0.68% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNN | 0.00% | 1.59% | -1.59% | $0 |
| CORZ | 0.00% | 1.43% | -1.43% | $0 |
| ARDT | 0.00% | 1.21% | -1.21% | $0 |
| NCNO | 0.00% | 1.19% | -1.19% | $0 |
| BL | 0.00% | 1.17% | -1.17% | $6K |
| SITM | 0.71% | 1.85% | -1.13% | $4M |
| AEHR | 0.68% | 1.76% | -1.08% | $4M |
| FRPT | 0.00% | 0.90% | -0.90% | $0 |
| GOOS | 0.62% | 1.51% | -0.90% | $4M |
| ADPT | 0.61% | 1.50% | -0.89% | $4M |
| PWP | 0.73% | 1.60% | -0.86% | $5M |
| FRSH | 0.00% | 0.86% | -0.86% | $0 |
| FOUR | 0.00% | 0.85% | -0.85% | $8K |
| CFLT | 0.00% | 0.84% | -0.84% | $0 |
| ELF | 0.46% | 1.21% | -0.75% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 41 | $117M | 18.7% |
| Mid Cap | 75 | $387M | 62.0% |
| Small Cap | 31 | $121M | 19.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$5.3B
Avg P/E
59.1
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
149
# ETFs / Funds
0
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | 2.69% | 717,392 | $17M | $23.42 | -$2M | -77,434 | -9.7% | |
| 2 | CWAN | 2.63% | 681,972 | $16M | $24.12 | $7M | +139,449 | +25.7% | |
| 3 | HXL | 1.92% | 162,219 | $12M | $73.90 | $2M | -1,917 | -1.2% | |
| 4 | ALHC | 1.73% | 546,674 | $11M | $19.75 | $7M | +319,332 | +140.5% | |
| 5 | FULT | 1.68% | 543,387 | $11M | $19.33 | $2M | +65,915 | +13.8% | |
| 6 | ESTA | 1.68% | 143,842 | $10M | $72.88 | $3M | -43,837 | -23.4% | |
| 7 | SKY | 1.65% | 121,883 | $10M | $84.50 | $891K | -1,305 | -1.1% | |
| 8 | HRI | 1.64% | 69,196 | $10M | $148.38 | $4M | +12,114 | +21.2% | |
| 9 | MC | 1.56% | 141,352 | $10M | $68.74 | -$451K | -1,208 | -0.8% | |
| 10 | FLS | 1.54% | 138,520 | $10M | $69.38 | $2M | -2,493 | -1.8% | |
| 11 | SIBN | 1.53% | 485,217 | $10M | $19.72 | $2M | -3,618 | -0.7% | |
| 12 | ONTO | 1.47% | 58,183 | $9M | $157.86 | -$244K | -14,786 | -20.3% | |
| 13 | IMAX | 1.45% | 244,589 | $9M | $36.96 | $5M | +112,397 | +85.0% | |
| 14 | CCS | 1.44% | 151,365 | $9M | $59.35 | -$726K | -1,859 | -1.2% | |
| 15 | GTLB | 1.42% | 236,771 | $9M | $37.53 | $5M | +154,454 | +187.6% | |
| 16 | RGEN | 1.42% | 54,147 | $9M | $163.86 | $2M | -819 | -1.5% | |
| 17 | GBCI | 1.38% | 196,118 | $9M | $44.05 | -$985K | -1,632 | -0.8% | |
| 18 | RDNT | 1.38% | 121,005 | $9M | $71.35 | -$667K | -1,041 | -0.8% | |
| 19 | SAIA | 1.37% | 26,284 | $9M | $326.52 | $608K | -354 | -1.3% | |
| 20 | OSW | 1.37% | 413,170 | $9M | $20.74 | -$309K | -6,784 | -1.6% | |
| 21 | FN | 1.36% | 18,672 | $9M | $455.28 | $2M | -304 | -1.6% | |
| 22 | ROIV | 1.36% | 391,061 | $8M | $21.70 | $3M | -3,623 | -0.9% | |
| 23 | PRVA | 1.35% | 355,259 | $8M | $23.71 | -$470K | -1,907 | -0.5% | |
| 24 | LIND | 1.33% | 577,479 | $8M | $14.42 | $2M | +102,770 | +21.6% | |
| 25 | SBCF | 1.30% | 257,755 | $8M | $31.42 | $600K | +11,346 | +4.6% | |
| 26 | EYE | 1.30% | 313,565 | $8M | $25.82 | $4M | +165,049 | +111.1% | |
| 27 | TSEM | 1.27% | 67,520 | $8M | $117.42 | $4M | +16,116 | +31.4% | |
| 28 | MOD | 1.24% | 58,159 | $8M | $133.51 | — | +58,159 | — | NEW |
| 29 | AEIS | 1.24% | 37,079 | $8M | $209.37 | $3M | +7,391 | +24.9% | |
| 30 | HLI | 1.23% | 44,000 | $8M | $174.19 | $2M | +16,894 | +62.3% | |
| 31 | VMI | 1.23% | 19,026 | $8M | $402.32 | $4M | +9,565 | +101.1% | |
| 32 | AIT | 1.23% | 29,807 | $8M | $256.77 | $3M | +12,354 | +70.8% | |
| 33 | AZZ | 1.22% | 70,967 | $8M | $107.18 | — | +70,967 | — | NEW |
| 34 | QTWO | 1.21% | 104,763 | $8M | $72.16 | $905K | +12,835 | +14.0% | |
| 35 | BDC | 1.20% | 64,115 | $7M | $116.55 | — | +64,115 | — | NEW |
| 36 | CERT | 1.19% | 840,449 | $7M | $8.81 | -$2M | +85,849 | +11.4% | |
| 37 | ANGO | 1.18% | 571,855 | $7M | $12.84 | -$65K | -91,357 | -13.8% | |
| 38 | COCO | 1.17% | 138,044 | $7M | $53.01 | — | +138,044 | — | NEW |
| 39 | CVLT | 1.17% | 58,367 | $7M | $125.36 | — | +58,367 | — | NEW |
| 40 | WMS | 1.17% | 50,394 | $7M | $144.83 | $7M | +50,322 | +69891.7% | |
| 41 | CVCO | 1.14% | 12,103 | $7M | $590.74 | $3M | +5,761 | +90.8% | |
| 42 | MSA | 1.10% | 42,820 | $7M | $160.14 | -$620K | -635 | -1.5% | |
| 43 | IBP | 1.10% | 26,417 | $7M | $259.39 | $247K | -361 | -1.4% | |
| 44 | LSCC | 1.08% | 91,438 | $7M | $73.58 | -$106K | -1,768 | -1.9% | |
| 45 | OLLI | 1.07% | 60,944 | $7M | $109.61 | -$1M | -544 | -0.9% | |
| 46 | OMCL | 1.06% | 145,883 | $7M | $45.30 | $3M | +30,169 | +26.1% | |
| 47 | DOCN | 1.05% | 136,902 | $7M | $48.12 | — | +136,902 | — | NEW |
| 48 | BOOT | 1.04% | 36,915 | $7M | $176.47 | $253K | -870 | -2.3% | |
| 49 | ADUS | 1.00% | 57,964 | $6M | $107.39 | -$685K | -598 | -1.0% | |
| 50 | UTI | 0.99% | 237,333 | $6M | $26.13 | -$2M | -3,168 | -1.3% | |
| 51 | ALGM | 0.98% | 231,184 | $6M | $26.38 | -$767K | -3,934 | -1.7% | |
| 52 | CECO | 0.94% | 97,842 | $6M | $59.85 | $535K | -6,086 | -5.9% | |
| 53 | IPAR | 0.91% | 66,937 | $6M | $84.83 | -$930K | -230 | -0.3% | |
| 54 | FROG | 0.88% | 88,170 | $6M | $62.46 | $424K | -19,220 | -17.9% | |
| 55 | BWXT | 0.83% | 30,062 | $5M | $172.84 | -$3M | -13,275 | -30.6% | |
| 56 | PCOR | 0.83% | 70,984 | $5M | $72.74 | -$4M | -56,176 | -44.2% | |
| 57 | BILL | 0.81% | 92,841 | $5M | $54.54 | — | +92,841 | — | NEW |
| 58 | SGRY | 0.80% | 324,834 | $5M | $15.45 | -$2M | -3,870 | -1.2% | |
| 59 | LASR | 0.79% | 131,747 | $5M | $37.51 | $1M | -979 | -0.7% | |
| 60 | VERX | 0.78% | 244,568 | $5M | $19.97 | -$2M | -47,291 | -16.2% | |
| 61 | KGS | 0.78% | 129,612 | $5M | $37.40 | -$205K | -7,056 | -5.2% | |
| 62 | ATEC | 0.77% | 229,807 | $5M | $21.04 | — | +229,807 | — | NEW |
| 63 | FORM | 0.77% | 86,298 | $5M | $55.78 | — | +86,298 | — | NEW |
| 64 | XMTR | 0.74% | 77,640 | $5M | $59.47 | -$1M | -25,487 | -24.7% | |
| 65 | POWL | 0.74% | 14,435 | $5M | $318.78 | -$95K | -974 | -6.3% | |
| 66 | PWP | 0.73% | 264,984 | $5M | $17.30 | -$6M | -209,888 | -44.2% | |
| 67 | SXT | 0.73% | 48,555 | $5M | $93.95 | -$51K | -591 | -1.2% | |
| 68 | SITM | 0.71% | 12,640 | $4M | $353.19 | -$7M | -26,230 | -67.5% | |
| 69 | GRAL | 0.71% | 51,836 | $4M | $85.59 | -$2M | -53,728 | -50.9% | |
| 70 | AEHR | 0.68% | 211,619 | $4M | $20.19 | -$7M | -159,336 | -43.0% | |
| 71 | FLNC | 0.68% | 213,856 | $4M | $19.78 | $2M | +11,793 | +5.8% | |
| 72 | ODD | 0.67% | 104,649 | $4M | $40.18 | -$2M | +127 | +0.1% | |
| 73 | MRCY | 0.66% | 56,727 | $4M | $73.01 | -$469K | -2,840 | -4.8% | |
| 74 | PATH | 0.66% | 251,245 | $4M | $16.39 | $2M | +122,671 | +95.4% | |
| 75 | MP | 0.62% | 76,811 | $4M | $50.52 | — | +76,811 | — | NEW |
| 76 | GOOS | 0.62% | 298,459 | $4M | $12.95 | -$6M | -397,105 | -57.1% | |
| 77 | ACLX | 0.62% | 59,063 | $4M | $65.20 | -$1M | -1,152 | -1.9% | |
| 78 | BE | 0.61% | 44,151 | $4M | $86.89 | -$2M | -22,007 | -33.3% | |
| 79 | ADPT | 0.61% | 234,848 | $4M | $16.24 | -$6M | -400,235 | -63.0% | |
| 80 | SITE | 0.61% | 30,403 | $4M | $124.56 | — | +30,403 | — | NEW |
| 81 | STRL | 0.60% | 12,164 | $4M | $306.23 | -$486K | -233 | -1.9% | |
| 82 | SMTC | 0.58% | 49,209 | $4M | $73.69 | — | +49,209 | — | NEW |
| 83 | SHLS | 0.58% | 426,335 | $4M | $8.50 | — | +426,335 | — | NEW |
| 84 | FIGR | 0.57% | 87,004 | $4M | $40.84 | $2M | +37,050 | +74.2% | |
| 85 | CAMT | 0.57% | 33,248 | $4M | $106.35 | — | +33,248 | — | NEW |
| 86 | OLMA | 0.56% | 140,101 | $4M | $25.00 | -$2M | -384,148 | -73.3% | |
| 87 | GH | 0.55% | 33,905 | $3M | $102.14 | -$3M | -72,315 | -68.1% | |
| 88 | LEU | 0.55% | 14,036 | $3M | $242.76 | $2M | +8,749 | +165.5% | |
| 89 | GPCR | 0.54% | 48,757 | $3M | $69.55 | -$2M | -148,752 | -75.3% | |
| 90 | SKYT | 0.54% | 185,270 | $3M | $18.16 | — | +185,270 | — | NEW |
| 91 | ATI | 0.53% | 29,052 | $3M | $114.76 | — | +29,052 | — | NEW |
| 92 | ESE | 0.48% | 15,335 | $3M | $195.39 | — | +15,335 | — | NEW |
| 93 | SHAK | 0.47% | 36,189 | $3M | $81.17 | — | +36,189 | — | NEW |
| 94 | ELF | 0.46% | 38,158 | $3M | $76.04 | -$5M | -19,896 | -34.3% | |
| 95 | COGT | 0.26% | 46,260 | $2M | $35.52 | — | +46,260 | — | NEW |
| 96 | FIX | 0.26% | 1,730 | $2M | $933.29 | -$20K | -251 | -12.7% | |
| 97 | GLBE | 0.25% | 40,237 | $2M | $39.31 | — | +40,237 | — | NEW |
| 98 | MDB | 0.18% | 2,617 | $1M | $419.69 | -$180K | -1,502 | -36.5% | |
| 99 | TW | 0.15% | 8,452 | $909K | $107.54 | $36K | +585 | +7.4% | |
| 100 | EVR | 0.14% | 2,593 | $882K | $340.25 | $184K | +522 | +25.2% |