Pier Capital, LLC Portfolio Holdings

Pier Capital, LLC

  • $666 Million
  • Q4 2024

Pier Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $666 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Technical Institute Inc with a value of $14.6M, Imax Corp with a value of $12.3M, Chart Industries Inc with a value of $11.7M, Dutch Bros Inc. with a value of $11.7M, and Mirion Technologies, Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $670M to 666M.

Pier Capital, LLC is based out at Stamford, CT

Below you can find more details about Pier Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Million
Technology: $200 Million
Healthcare: $142 Million
Industrials: $117 Million
Consumer Cyclical: $83 Million
Consumer Defensive: $57.2 Million
Financial Services: $43.9 Million
Communication Services: $21.7 Million
Energy: $739,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$946M
$14.6 Million 2.19% of portfolio
566,663
Q4 2024 Added 2.4%
$1.53B
$12.3 Million 1.84% of portfolio
478,760
Q4 2024 Added 132.62%
$7.17B
$11.7 Million 1.76% of portfolio
61,382
Q4 2024 Added 3.13%
$3.36B
$11.7 Million 1.75% of portfolio
222,545
Q4 2024 Added 32.71%
$3.39B
$11.5 Million 1.72% of portfolio
657,957
Q4 2024 New
$7.71B
$11 Million 1.66% of portfolio
192,069
Q4 2024 Added 25.71%
$6.12B
$10.8 Million 1.63% of portfolio
127,818
Q4 2024 Added 24.88%
$1.81B
$10.8 Million 1.62% of portfolio
541,631
Q4 2024 Added 2.25%
$1.8B
$10.5 Million 1.58% of portfolio
382,342
Q4 2024 Added 3.35%
$3.95B
$10.3 Million 1.54% of portfolio
348,713
Q4 2024 Added 17.97%
$6.66B
$10.3 Million 1.54% of portfolio
93,564
Q4 2024 Added 3.24%
$5.27B
$10.2 Million 1.53% of portfolio
53,883
Q4 2024 Added 1.45%
$1.71B
$10.2 Million 1.53% of portfolio
228,856
Q4 2024 Added 2.11%
$6.22B
$10.1 Million 1.51% of portfolio
60,702
Q4 2024 Added 3.69%
$9.09B
$10 Million 1.5% of portfolio
46,644
Q4 2024 Added 2.4%
$1.76B
$9.67 Million 1.45% of portfolio
558,973
Q4 2024 Added 53.77%
$2.57B
$9.52 Million 1.43% of portfolio
588,915
Q4 2024 New
$2.98B
$9.5 Million 1.43% of portfolio
156,284
Q4 2024 Added 3.0%
$3.76B
$9.47 Million 1.42% of portfolio
44,140
Q4 2024 Added 2.34%
$8.36B
$9.37 Million 1.41% of portfolio
65,109
Q4 2024 Added 1.19%
$5.27B
$9.33 Million 1.4% of portfolio
92,734
Q4 2024 Reduced 23.72%
$10.3B
$9.29 Million 1.4% of portfolio
38,795
Q4 2024 Reduced 32.36%
$7.75B
$9.24 Million 1.39% of portfolio
90,954
Q4 2024 Added 3.05%
$9.44B
$9.25 Million 1.39% of portfolio
163,337
Q4 2024 Added 1.13%
$4.84B
$9.11 Million 1.37% of portfolio
100,315
Q4 2024 New
$9.24B
$8.98 Million 1.35% of portfolio
78,490
Q4 2024 Reduced 30.07%
$3.98B
$8.83 Million 1.33% of portfolio
58,135
Q4 2024 Reduced 9.15%
$5.3B
$8.8 Million 1.32% of portfolio
84,751
Q4 2024 Reduced 21.86%
$5.47B
$8.72 Million 1.31% of portfolio
139,153
Q4 2024 Added 18.58%
$3.69B
$8.74 Million 1.31% of portfolio
125,085
Q4 2024 Added 2.96%
$341M
$8.72 Million 1.31% of portfolio
524,231
Q4 2024 Added 27.22%
$5.9B
$8.66 Million 1.3% of portfolio
98,256
Q4 2024 Added 54.67%
$1.12B
$8.67 Million 1.3% of portfolio
273,360
Q4 2024 New
$8.49B
$8.6 Million 1.29% of portfolio
51,599
Q4 2024 New
$5.55B
$8.44 Million 1.27% of portfolio
167,992
Q4 2024 Added 3.14%
$1.82B
$8.41 Million 1.26% of portfolio
67,061
Q4 2024 New
$5.39B
$8.32 Million 1.25% of portfolio
381,624
Q4 2024 Added 2.86%
$4.27B
$8.32 Million 1.25% of portfolio
63,238
Q4 2024 Added 36.59%
$2.23B
$8.32 Million 1.25% of portfolio
155,927
Q4 2024 Reduced 32.61%
$2.38B
$8.28 Million 1.24% of portfolio
383,216
Q4 2024 New
$2.32B
$8.1 Million 1.22% of portfolio
382,493
Q4 2024 Added 15.95%
$9.62B
$8.02 Million 1.21% of portfolio
83,625
Q4 2024 New
$4.74B
$7.96 Million 1.2% of portfolio
107,741
Q4 2024 Reduced 9.45%
$5.59B
$7.83 Million 1.18% of portfolio
87,497
Q4 2024 Added 43.4%
$2.84B
$7.83 Million 1.18% of portfolio
400,489
Q4 2024 Added 2.72%
$6.07B
$7.82 Million 1.17% of portfolio
138,693
Q4 2024 Added 58.82%
$8.35B
$7.69 Million 1.15% of portfolio
229,753
Q4 2024 Added 1.94%
$1.2B
$7.65 Million 1.15% of portfolio
1,274,293
Q4 2024 Reduced 0.12%
$3.83B
$7.56 Million 1.14% of portfolio
60,210
Q4 2024 Added 182.27%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $666 Million
  • Prior Value $670 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Pier Capital, LLC Portfolio

Follow Pier Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email