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 |
---|---|---|---|---|---|---|---|---|---|
TG Therapeutics Inc | Common Stocks | Liquidated | $0 | 0 | 0.00 | 392,709 | +Inf | 12-31-2023 | |
Bloom Energy Corp | Common Stocks | Liquidated | $0 | 0 | 0.00 | 240,339 | +Inf | 12-31-2023 | |
Roku Inc | Common Stocks | Liquidated | $0 | 0 | 0.00 | 41,860 | +Inf | 12-31-2023 | |
Sweetgreen Inc | Common Stocks | 254 | $2,872,347 | 254,190 | 0.00 | 254,190 | +Inf | 12-31-2023 |