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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$7.49 Million 1.13% of portfolio
223,032
Q4 2024 New
$1.68B
$7.5 Million 1.13% of portfolio
186,347
Q4 2024 Added 3.43%
$4.28B
$7.36 Million 1.11% of portfolio
82,603
Q4 2024 Added 7.81%
$1.84B
$7.4 Million 1.11% of portfolio
200,623
Q4 2024 Added 39.57%
$2.22B
$7.25 Million 1.09% of portfolio
226,231
Q4 2024 Reduced 22.88%
$283M
$7.22 Million 1.09% of portfolio
679,680
Q4 2024 Added 32.8%
$4.61B
$7.13 Million 1.07% of portfolio
160,518
Q4 2024 Added 2.53%
$9.48B
$7.05 Million 1.06% of portfolio
63,335
Q4 2024 Reduced 1.32%
$1.43B
$7.03 Million 1.06% of portfolio
59,398
Q4 2024 Reduced 16.63%
$3.4B
$7.06 Million 1.06% of portfolio
114,375
Q4 2024 Added 1.69%
$4.36B
$7.04 Million 1.06% of portfolio
230,280
Q4 2024 Added 45.35%
$6.4B
$7 Million 1.05% of portfolio
63,924
Q4 2024 Added 1.51%
$2.19B
$6.77 Million 1.02% of portfolio
332,319
Q4 2024 Added 97.71%
$1.31B
$6.76 Million 1.01% of portfolio
218,621
Q4 2024 New
$581M
$6.63 Million 1.0% of portfolio
473,123
Q4 2024 Added 1.55%
$4.96B
$6.52 Million 0.98% of portfolio
37,225
Q4 2024 Added 3.02%
$10.5B
$6.01 Million 0.9% of portfolio
80,235
Q4 2024 Reduced 0.81%
$7.21B
$5.95 Million 0.89% of portfolio
27,062
Q4 2024 Reduced 19.81%
$1.82B
$5.73 Million 0.86% of portfolio
111,999
Q4 2024 Added 3.36%
$4.55B
$5.7 Million 0.86% of portfolio
203,863
Q4 2024 Added 15.87%
$8.05B
$5.54 Million 0.83% of portfolio
31,893
Q4 2024 Reduced 52.46%
$12.4B
$5.47 Million 0.82% of portfolio
65,526
Q4 2024 Reduced 0.05%
$6.96B
$5.26 Million 0.79% of portfolio
110,797
Q4 2024 Reduced 2.7%
$7.54B
$5 Million 0.75% of portfolio
422,730
Q4 2024 Reduced 1.67%
$680M
$4.75 Million 0.71% of portfolio
441,915
Q4 2024 New
$1.66B
$4.31 Million 0.65% of portfolio
96,863
Q4 2024 Reduced 27.92%
$810M
$4.32 Million 0.65% of portfolio
102,128
Q4 2024 Reduced 1.29%
$540M
$3.59 Million 0.54% of portfolio
357,849
Q4 2024 Added 118.01%
$1.77B
$3.54 Million 0.53% of portfolio
128,570
Q4 2024 New
$2.14B
$2.31 Million 0.35% of portfolio
57,504
Q4 2024 Reduced 35.5%
$172M
$1.59 Million 0.24% of portfolio
272,372
Q4 2024 New
$45.8B
$993,000 0.15% of portfolio
1,656
Q4 2024 Reduced 14.37%
$15B
$990,000 0.15% of portfolio
7,562
Q4 2024 Reduced 14.37%
$17.1B
$836,000 0.13% of portfolio
2,553
Q4 2024 Added 20.82%
$12.4B
$795,000 0.12% of portfolio
4,407
Q4 2024 Reduced 92.1%
$16.1B
$778,000 0.12% of portfolio
14,316
Q4 2024 Reduced 14.35%
$21.3B
$783,000 0.12% of portfolio
27,023
Q4 2024 Added 95.61%
$54.3B
$730,000 0.11% of portfolio
3,400
Q4 2024 Reduced 0.67%
$18.1B
$689,000 0.1% of portfolio
2,962
Q4 2024 Added 8.66%
$38B
$679,000 0.1% of portfolio
1,143
Q4 2024 Reduced 47.42%
$8.71B
$433,000 0.07% of portfolio
1,565
Q4 2024 Reduced 95.22%
$14.7B
$439,000 0.07% of portfolio
1,320
Q4 2024 New
$28.7B
$307,000 0.05% of portfolio
520
Q4 2024 Reduced 51.58%
$7.97B
$225,000 0.03% of portfolio
3,290
Q4 2024 Reduced 12.27%
$18B
$10,000 0.0% of portfolio
24
Q4 2024 Added 60.0%
$15.3B
$8,000 0.0% of portfolio
84
Q2 2024 Added 16.67%
$2.41B
$8,000 0.0% of portfolio
212
Q4 2024 Added 101.9%
$30.9B
$7,000 0.0% of portfolio
36
Q3 2024 Reduced 98.32%
$8B
$7,000 0.0% of portfolio
105
Q4 2023 New

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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