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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$9.29 Million 1.4% of portfolio
38,795
Q4 2024 Reduced 32.36%
$11.4B
$6.01 Million 0.9% of portfolio
80,235
Q4 2024 Reduced 0.81%
$12.1B
$5.47 Million 0.82% of portfolio
65,526
Q4 2024 Reduced 0.05%
$45.9B
$993,000 0.15% of portfolio
1,656
Q4 2024 Reduced 14.37%
$14.4B
$990,000 0.15% of portfolio
7,562
Q4 2024 Reduced 14.37%
$15.1B
$836,000 0.13% of portfolio
2,553
Q4 2024 Added 20.82%
$11.5B
$795,000 0.12% of portfolio
4,407
Q4 2024 Reduced 92.1%
$17.6B
$778,000 0.12% of portfolio
14,316
Q4 2024 Reduced 14.35%
$23.2B
$783,000 0.12% of portfolio
27,023
Q4 2024 Added 95.61%
$56.7B
$730,000 0.11% of portfolio
3,400
Q4 2024 Reduced 0.67%
$19.9B
$689,000 0.1% of portfolio
2,962
Q4 2024 Added 8.66%
$38.5B
$679,000 0.1% of portfolio
1,143
Q4 2024 Reduced 47.42%
$10.1B
$433,000 0.07% of portfolio
1,565
Q4 2024 Reduced 95.22%
$16.3B
$439,000 0.07% of portfolio
1,320
Q4 2024 New
$32.4B
$307,000 0.05% of portfolio
520
Q4 2024 Reduced 51.58%
$18.8B
$10,000 0.0% of portfolio
24
Q4 2024 Added 60.0%
$32.1B
$7,000 0.0% of portfolio
36
Q3 2024 Reduced 98.32%
$32.7B
$4,000 0.0% of portfolio
51
Q4 2024 Reduced 67.92%
$10.4B
$7,000 0.0% of portfolio
24
Q1 2024 Reduced 99.9%
$36B
$8,000 0.0% of portfolio
42
Q4 2024 Added 40.0%
$10.4B
$7,000 0.0% of portfolio
75
Q4 2023 New
$34.5B
$6,000 0.0% of portfolio
90
Q4 2024 Added 66.67%
$37.7B
$4,000 0.0% of portfolio
12
Q4 2023 Added 33.33%
$14.8B
$9,000 0.0% of portfolio
45
Q4 2023 New
$13.6B
$9,000 0.0% of portfolio
324
Q4 2024 Reduced 62.46%
$85B
$7,000 0.0% of portfolio
21
Q3 2024 Reduced 41.67%

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
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