Holdings of Pier Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 1 countries
- Top ten
- 19.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Datadog Inc | 26 | 3.1K $ | |
| 102 | IDEX Corp | 15 | 2.8K $ | |
| 103 | TopBuild Corp | 8 | 2.8K $ | |
| 104 | NRG Energy Inc | 19 | 2.8K $ | |
| 105 | Ulta Beauty Inc | 5 | 2.6K $ | |
| 106 | IDEXX Laboratories Inc | 4 | 2.2K $ | |
| 107 | Axon Enterprise Inc | 5 | 2.1K $ |
Sector breakdown
- Technology 2.8 %
- Industrials 2.5 %
- Materials 1.1 %
- Energy 0.1 %
- Health care 0.1 %
- Unattributed 93.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 528.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pier Capital, LLC". https://titelia.com/en/funds/US13F1310051