Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIER CAPITAL LLC | 02-15-2024 | 12-31-2023 | 117 | 699,285,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Grocery Outlet Holding Corp | Common Stocks | 151 | $6,510,382 | 241,483 | 0.00 | 0.00 | -3,583 | -1.46 | 12-31-2023 |
Crocs Inc | Common Stocks | 152 | $6,273,135 | 67,157 | 0.00 | 0.00 | 23,869 | 55.14 | 12-31-2023 |
IMAX Corp | Common Stocks | 153 | $5,897,498 | 392,643 | 0.00 | 0.00 | -9,557 | -2.38 | 12-31-2023 |
Immunocore Holdings PLC | ADR | 154 | $5,889,321 | 86,202 | 0.00 | 0.00 | -1,220 | -1.40 | 12-31-2023 |