Sponsored

The Analysis of Pier Capital, LLC's Holdings & P&L

Currently, Pier Capital, LLC holds 122 types of securities in its portfolio with a total value $606.2M. In the most recent quarter, they have increased their positions in CGNX (+163.0K shares, valued at $8.0M), BIRK (+220.2K shares, valued at $7.9M), ARCB (+79.7K shares, valued at $7.8M); decreased their positions in TSEM (-38.4K shares, valued at $6.7M), LIND (-385.5K shares, valued at $6.7M), MOD (-27.9K shares, valued at $6.0M); initiated new positions in CGNX (+163.0K shares, valued at $8.0M), BIRK (+220.2K shares, valued at $7.9M), ARCB (+79.7K shares, valued at $7.8M).

1M P&L

+28.0M+4.02%

3M P&L

+54.5M+8.14%

HY P&L

+133.7M+22.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application47.5M

7.7%

2Semiconductors37.6M

6.1%

3Specialty Industrial Machinery31.0M

5.1%

Top Industries by Stock Count

1Software - Application9 stocks

7.3%

2Semiconductors8 stocks

6.5%

3Biotechnology6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MIR Mirion Technologies Inc703.8K shares-1.89%2026-03-312026-05-14

HXL Hexcel Corp159.4K shares-1.75%2026-03-312026-05-14

FULT Fulton Financial Corp533.6K shares-1.79%2026-03-312026-05-14

DOCN DigitalOcean Holdings Inc122.5K shares-10.54%2026-03-312026-05-14

AIT Applied Industrial Technologies Inc39.5K shares32.54%2026-03-312026-05-14

SAIA Saia Inc28.8K shares9.44%2026-03-312026-05-14

ALHC Alignment Healthcare Inc537.0K shares-1.76%2026-03-312026-05-14

SMTC Semtech Corp123.0K shares149.88%2026-03-312026-05-14

Sponsored

OSW OneSpaWorld Holdings Ltd405.1K shares-1.95%2026-03-312026-05-14

IMAX IMAX Corp239.9K shares-1.92%2026-03-312026-05-14

FLS Flowserve Corp123.2K shares-11.04%2026-03-312026-05-14

ANGO AngioDynamics Inc796.7K shares39.32%2026-03-312026-05-14

CECO CECO Environmental Corp150.2K shares53.56%2026-03-312026-05-14

WMS Advanced Drainage Systems Inc63.9K shares26.72%2026-03-312026-05-14

AZZ AZZ Inc69.7K shares-1.76%2026-03-312026-05-14

GBCI Glacier Bancorp Inc192.7K shares-1.76%2026-03-312026-05-14

Sponsored

LSCC Lattice Semiconductor Corp89.7K shares-1.92%2026-03-312026-05-14

ESE ESCO Technologies Inc29.5K shares92.17%2026-03-312026-05-14

HLI Houlihan Lokey Inc56.1K shares27.60%2026-03-312026-05-14

ONTO Onto Innovation Inc39.1K shares-32.87%2026-03-312026-05-14

CGNX Cognex Corp163.0K sharesnew addition2026-03-312026-05-14

EYE National Vision Holdings Inc307.6K shares-1.89%2026-03-312026-05-14

MC Moelis & Co138.8K shares-1.79%2026-03-312026-05-14

BIRK Birkenstock Holding plc220.2K sharesnew addition2026-03-312026-05-14

Sponsored

ARCB ArcBest Corp79.7K sharesnew addition2026-03-312026-05-14

IPAR Interparfums Inc86.0K shares28.47%2026-03-312026-05-14

SITE SiteOne Landscape Supply Inc58.4K shares92.13%2026-03-312026-05-14

Seacoast Banking Corp of Florida Seacoast Banking Corp of Florida252.9K shares-1.89%2026-03-312026-05-14

UTI Universal Technical Institute Inc210.4K shares-11.33%2026-03-312026-05-14

ESTA Establishment Labs Holdings Inc133.6K shares-7.14%2026-03-312026-05-14

KGS Kodiak Gas Services Inc128.2K shares-1.09%2026-03-312026-05-14

VMI Valmont Industries Inc18.7K shares-1.74%2026-03-312026-05-14

Sponsored

LASR nLight Inc129.2K shares-1.95%2026-03-312026-05-14

POWL Powell Industries Inc13.4K shares-7.46%2026-03-312026-05-14

BDC Belden Inc62.9K shares-1.87%2026-03-312026-05-14

ALGM Allegro Microsystems Inc226.6K shares-2.00%2026-03-312026-05-14

CVLT Commvault Systems Inc91.1K shares56.08%2026-03-312026-05-14

FN Fabrinet13.4K shares-28.10%2026-03-312026-05-14

MSA MSA Safety Inc42.1K shares-1.75%2026-03-312026-05-14

CAMT Camtek Ltd45.3K shares36.20%2026-03-312026-05-14

Sponsored

HRI Herc Holdings Inc67.9K shares-1.88%2026-03-312026-05-14

CVCO Cavco Industries Inc13.8K shares14.34%2026-03-312026-05-14

RDNT RadNet Inc118.9K shares-1.75%2026-03-312026-05-14

VIAV Viavi Solutions Inc199.1K sharesnew addition2026-03-312026-05-14

MOD Modine Manufacturing Co30.3K shares-47.93%2026-03-312026-05-14

COCO The Vita Coco Company Inc135.6K shares-1.74%2026-03-312026-05-14

SXT Sensient Technologies Corp74.3K shares53.04%2026-03-312026-05-14

SKY Champion Homes Inc86.3K shares-29.20%2026-03-312026-05-14

Sponsored

ROIV Roivant Sciences Ltd227.1K shares-41.93%2026-03-312026-05-14

RGEN Repligen Corp53.1K shares-1.90%2026-03-312026-05-14

SHLS Shoals Technologies Group Inc948.7K shares122.54%2026-03-312026-05-14

SITM SiTime Corp17.9K shares41.57%2026-03-312026-05-14

GLBE Global-e Online Ltd197.0K shares389.55%2026-03-312026-05-14

BWXT BWX Technologies Inc29.7K shares-1.28%2026-03-312026-05-14

SIBN SI-BONE Inc476.8K shares-1.73%2026-03-312026-05-14

AEIS Advanced Energy Industries Inc18.6K shares-49.95%2026-03-312026-05-14

Sponsored

FLNC Fluence Energy Inc432.0K shares101.98%2026-03-312026-05-14

OLLI Ollies Bargain Outlet Holdings Inc59.9K shares-1.78%2026-03-312026-05-14

ADUS Addus HomeCare Corp56.8K shares-2.07%2026-03-312026-05-14

WIX Wix com Ltd58.9K sharesnew addition2026-03-312026-05-14

BOOT Boot Barn Holdings Inc36.2K shares-1.89%2026-03-312026-05-14

CCS Century Communities Inc89.6K shares-40.83%2026-03-312026-05-14

TSEM Tower Semiconductor Ltd29.1K shares-56.91%2026-03-312026-05-14

FORM FormFactor Inc51.1K shares-40.83%2026-03-312026-05-14

Sponsored

STRL Sterling Infrastructure Inc12.0K shares-1.73%2026-03-312026-05-14

OMCL Omnicell Inc143.1K shares-1.92%2026-03-312026-05-14

PWP Perella Weinberg Partners260.2K shares-1.81%2026-03-312026-05-14

AEHR Aehr Test Systems127.0K shares-39.99%2026-03-312026-05-14

IPGP IPG Photonics Corp40.9K sharesnew addition2026-03-312026-05-14

CYTK Cytokinetics Inc69.6K sharesnew addition2026-03-312026-05-14

HASI HA Sustainable Infrastructure Capital Inc119.7K sharesnew addition2026-03-312026-05-14

ATI ATI Inc28.7K shares-1.14%2026-03-312026-05-14

Sponsored

LEU Centrus Energy Corp23.7K shares69.04%2026-03-312026-05-14

MRCY Mercury Systems Inc56.0K shares-1.27%2026-03-312026-05-14

PCOR Procore Technologies Inc69.7K shares-1.85%2026-03-312026-05-14

COGT Cogent Biosciences Inc101.3K shares118.99%2026-03-312026-05-14

SGRY Surgery Partners Inc322.2K shares-0.80%2026-03-312026-05-14

VERX Vertex Inc312.2K shares27.66%2026-03-312026-05-14

MP MP Materials Corp75.4K shares-1.80%2026-03-312026-05-14

COHU Cohu Inc112.9K sharesnew addition2026-03-312026-05-14

Sponsored

LIND Lindblad Expeditions Holdings Inc192.0K shares-66.75%2026-03-312026-05-14

PRVA Privia Health Group Inc158.6K shares-55.34%2026-03-312026-05-14

IBP Installed Building Products Inc12.3K shares-53.56%2026-03-312026-05-14

GOOS Canada Goose Holdings Inc291.1K shares-2.47%2026-03-312026-05-14

GKOS Glaukos Corp29.3K sharesnew addition2026-03-312026-05-14

SHAK Shake Shack Inc35.6K shares-1.70%2026-03-312026-05-14

GH Guardant Health Inc33.3K shares-1.70%2026-03-312026-05-14

PL Planet Labs PBC106.3K sharesnew addition2026-03-312026-05-14

Sponsored

GLOB Globant SA60.4K shares132.53%2026-03-312026-05-14

COMP Compass Inc378.5K sharesnew addition2026-03-312026-05-14

ELF elf Beauty Inc45.1K shares18.10%2026-03-312026-05-14

ATEC Alphatec Holdings Inc223.2K shares-2.89%2026-03-312026-05-14

GPCR Structure Therapeutics Inc47.6K shares-2.47%2026-03-312026-05-14

OLMA Olema Pharmaceuticals Inc136.1K shares-2.85%2026-03-312026-05-14

CRS Carpenter Technology Corp4.4K sharesnew addition2026-03-312026-05-14

QTRX Quanterix Corp492.4K sharesnew addition2026-03-312026-05-14

Sponsored

CAPR Capricor Therapeutics Inc44.4K sharesnew addition2026-03-312026-05-14

FIX Comfort Systems USA Inc938 shares-45.78%2026-03-312026-05-14

HII Huntington Ingalls Industries3.0K sharesnew addition2026-03-312026-05-14

TW Tradeweb Markets Inc8.2K shares-3.50%2026-03-312026-05-14

TDY Teledyne Technologies Inc1.5K shares-3.50%2026-03-312026-05-14

DT Dynatrace Inc23.0K shares75.07%2026-03-312026-05-14

NVT nVent Electric PLC7.2K sharesnew addition2026-03-312026-05-14

EVR Evercore Inc2.5K shares-3.86%2026-03-312026-05-14

Sponsored

MPWR Monolithic Power Systems Inc450 shares-3.43%2026-03-312026-05-14

LNG Cheniere Energy Inc1.4K shares-4.05%2026-03-312026-05-14

DXCM Dexcom Inc6.0K shares17452.94%2026-03-312026-05-14

FTI TechnipFMC plc108 shares0.00%2026-03-312026-05-14

FOUR Shift4 Payments Inc131 shares0.00%2026-03-312026-05-14

MSCI MSCI Inc9 shares0.00%2026-03-312026-05-14

WST West Pharmaceutical Services Inc18 shares0.00%2026-03-312026-05-14

FIVE Five Below Inc17 shares54.55%2026-03-312026-05-14

Sponsored

TXRH Texas Roadhouse Inc23 shares-98.80%2026-03-312026-05-14

ENTG Entegris Inc28 shares0.00%2026-03-312026-05-14

DDOG Datadog Inc26 sharesnew addition2026-03-312026-05-14

VIK Viking Holdings Ltd40 shares-33.33%2026-03-312026-05-14

IEX IDEX Corp15 shares0.00%2026-03-312026-05-14

BLD TopBuild Corp8 shares0.00%2026-03-312026-05-14

NRG NRG Energy Inc19 sharesnew addition2026-03-312026-05-14

ULTA Ulta Beauty Inc5 shares-37.50%2026-03-312026-05-14

Sponsored

IDXX IDEXX Laboratories Inc4 shares0.00%2026-03-312026-05-14

AXON Axon Enterprise Inc5 shares0.00%2026-03-312026-05-14

MIR

Mirion Technologies Inc

-1.89%

Shares703.8K

Event2026-03-31

Filed2026-05-14

HXL

Hexcel Corp

-1.75%

Shares159.4K

Event2026-03-31

Filed2026-05-14

FULT

Fulton Financial Corp

-1.79%

Shares533.6K

Event2026-03-31

Filed2026-05-14

DOCN

DigitalOcean Holdings Inc

-10.54%

Shares122.5K

Event2026-03-31

Filed2026-05-14

AIT

Applied Industrial Technologies Inc

32.54%

Shares39.5K

Event2026-03-31

Filed2026-05-14

SAIA

Saia Inc

9.44%

Shares28.8K

Event2026-03-31

Filed2026-05-14

ALHC

Alignment Healthcare Inc

-1.76%

Shares537.0K

Event2026-03-31

Filed2026-05-14

SMTC

Semtech Corp

149.88%

Shares123.0K

Event2026-03-31

Filed2026-05-14

OSW

OneSpaWorld Holdings Ltd

-1.95%

Shares405.1K

Event2026-03-31

Filed2026-05-14

IMAX

IMAX Corp

-1.92%

Shares239.9K

Event2026-03-31

Filed2026-05-14

FLS

Flowserve Corp

-11.04%

Shares123.2K

Event2026-03-31

Filed2026-05-14

ANGO

AngioDynamics Inc

39.32%

Shares796.7K

Event2026-03-31

Filed2026-05-14

CECO

CECO Environmental Corp

53.56%

Shares150.2K

Event2026-03-31

Filed2026-05-14

WMS

Advanced Drainage Systems Inc

26.72%

Shares63.9K

Event2026-03-31

Filed2026-05-14

AZZ

AZZ Inc

-1.76%

Shares69.7K

Event2026-03-31

Filed2026-05-14

GBCI

Glacier Bancorp Inc

-1.76%

Shares192.7K

Event2026-03-31

Filed2026-05-14

LSCC

Lattice Semiconductor Corp

-1.92%

Shares89.7K

Event2026-03-31

Filed2026-05-14

ESE

ESCO Technologies Inc

92.17%

Shares29.5K

Event2026-03-31

Filed2026-05-14

HLI

Houlihan Lokey Inc

27.60%

Shares56.1K

Event2026-03-31

Filed2026-05-14

ONTO

Onto Innovation Inc

-32.87%

Shares39.1K

Event2026-03-31

Filed2026-05-14

CGNX

Cognex Corp

New

Shares163.0K

Event2026-03-31

Filed2026-05-14

EYE

National Vision Holdings Inc

-1.89%

Shares307.6K

Event2026-03-31

Filed2026-05-14

Moelis & Co

-1.79%

Shares138.8K

Event2026-03-31

Filed2026-05-14

BIRK

Birkenstock Holding plc

New

Shares220.2K

Event2026-03-31

Filed2026-05-14

ARCB

ArcBest Corp

New

Shares79.7K

Event2026-03-31

Filed2026-05-14

IPAR

Interparfums Inc

28.47%

Shares86.0K

Event2026-03-31

Filed2026-05-14

SITE

SiteOne Landscape Supply Inc

92.13%

Shares58.4K

Event2026-03-31

Filed2026-05-14

Seacoast Banking Corp of Florida

-1.89%

Shares252.9K

Event2026-03-31

Filed2026-05-14

UTI

Universal Technical Institute Inc

-11.33%

Shares210.4K

Event2026-03-31

Filed2026-05-14

ESTA

Establishment Labs Holdings Inc

-7.14%

Shares133.6K

Event2026-03-31

Filed2026-05-14

KGS

Kodiak Gas Services Inc

-1.09%

Shares128.2K

Event2026-03-31

Filed2026-05-14

VMI

Valmont Industries Inc

-1.74%

Shares18.7K

Event2026-03-31

Filed2026-05-14

LASR

nLight Inc

-1.95%

Shares129.2K

Event2026-03-31

Filed2026-05-14

POWL

Powell Industries Inc

-7.46%

Shares13.4K

Event2026-03-31

Filed2026-05-14

BDC

Belden Inc

-1.87%

Shares62.9K

Event2026-03-31

Filed2026-05-14

ALGM

Allegro Microsystems Inc

-2.00%

Shares226.6K

Event2026-03-31

Filed2026-05-14

CVLT

Commvault Systems Inc

56.08%

Shares91.1K

Event2026-03-31

Filed2026-05-14

Fabrinet

-28.10%

Shares13.4K

Event2026-03-31

Filed2026-05-14

MSA

MSA Safety Inc

-1.75%

Shares42.1K

Event2026-03-31

Filed2026-05-14

CAMT

Camtek Ltd

36.20%

Shares45.3K

Event2026-03-31

Filed2026-05-14

HRI

Herc Holdings Inc

-1.88%

Shares67.9K

Event2026-03-31

Filed2026-05-14

CVCO

Cavco Industries Inc

14.34%

Shares13.8K

Event2026-03-31

Filed2026-05-14

RDNT

RadNet Inc

-1.75%

Shares118.9K

Event2026-03-31

Filed2026-05-14

VIAV

Viavi Solutions Inc

New

Shares199.1K

Event2026-03-31

Filed2026-05-14

MOD

Modine Manufacturing Co

-47.93%

Shares30.3K

Event2026-03-31

Filed2026-05-14

COCO

The Vita Coco Company Inc

-1.74%

Shares135.6K

Event2026-03-31

Filed2026-05-14

SXT

Sensient Technologies Corp

53.04%

Shares74.3K

Event2026-03-31

Filed2026-05-14

SKY

Champion Homes Inc

-29.20%

Shares86.3K

Event2026-03-31

Filed2026-05-14

ROIV

Roivant Sciences Ltd

-41.93%

Shares227.1K

Event2026-03-31

Filed2026-05-14

RGEN

Repligen Corp

-1.90%

Shares53.1K

Event2026-03-31

Filed2026-05-14

SHLS

Shoals Technologies Group Inc

122.54%

Shares948.7K

Event2026-03-31

Filed2026-05-14

SITM

SiTime Corp

41.57%

Shares17.9K

Event2026-03-31

Filed2026-05-14

GLBE

Global-e Online Ltd

389.55%

Shares197.0K

Event2026-03-31

Filed2026-05-14

BWXT

BWX Technologies Inc

-1.28%

Shares29.7K

Event2026-03-31

Filed2026-05-14

SIBN

SI-BONE Inc

-1.73%

Shares476.8K

Event2026-03-31

Filed2026-05-14

AEIS

Advanced Energy Industries Inc

-49.95%

Shares18.6K

Event2026-03-31

Filed2026-05-14

FLNC

Fluence Energy Inc

101.98%

Shares432.0K

Event2026-03-31

Filed2026-05-14

OLLI

Ollies Bargain Outlet Holdings Inc

-1.78%

Shares59.9K

Event2026-03-31

Filed2026-05-14

ADUS

Addus HomeCare Corp

-2.07%

Shares56.8K

Event2026-03-31

Filed2026-05-14

WIX

Wix com Ltd

New

Shares58.9K

Event2026-03-31

Filed2026-05-14

BOOT

Boot Barn Holdings Inc

-1.89%

Shares36.2K

Event2026-03-31

Filed2026-05-14

CCS

Century Communities Inc

-40.83%

Shares89.6K

Event2026-03-31

Filed2026-05-14

TSEM

Tower Semiconductor Ltd

-56.91%

Shares29.1K

Event2026-03-31

Filed2026-05-14

FORM

FormFactor Inc

-40.83%

Shares51.1K

Event2026-03-31

Filed2026-05-14

STRL

Sterling Infrastructure Inc

-1.73%

Shares12.0K

Event2026-03-31

Filed2026-05-14

OMCL

Omnicell Inc

-1.92%

Shares143.1K

Event2026-03-31

Filed2026-05-14

PWP

Perella Weinberg Partners

-1.81%

Shares260.2K

Event2026-03-31

Filed2026-05-14

AEHR

Aehr Test Systems

-39.99%

Shares127.0K

Event2026-03-31

Filed2026-05-14

IPGP

IPG Photonics Corp

New

Shares40.9K

Event2026-03-31

Filed2026-05-14

CYTK

Cytokinetics Inc

New

Shares69.6K

Event2026-03-31

Filed2026-05-14

HASI

HA Sustainable Infrastructure Capital Inc

New

Shares119.7K

Event2026-03-31

Filed2026-05-14

ATI

ATI Inc

-1.14%

Shares28.7K

Event2026-03-31

Filed2026-05-14

LEU

Centrus Energy Corp

69.04%

Shares23.7K

Event2026-03-31

Filed2026-05-14

MRCY

Mercury Systems Inc

-1.27%

Shares56.0K

Event2026-03-31

Filed2026-05-14

PCOR

Procore Technologies Inc

-1.85%

Shares69.7K

Event2026-03-31

Filed2026-05-14

COGT

Cogent Biosciences Inc

118.99%

Shares101.3K

Event2026-03-31

Filed2026-05-14

SGRY

Surgery Partners Inc

-0.80%

Shares322.2K

Event2026-03-31

Filed2026-05-14

VERX

Vertex Inc

27.66%

Shares312.2K

Event2026-03-31

Filed2026-05-14

MP Materials Corp

-1.80%

Shares75.4K

Event2026-03-31

Filed2026-05-14

COHU

Cohu Inc

New

Shares112.9K

Event2026-03-31

Filed2026-05-14

LIND

Lindblad Expeditions Holdings Inc

-66.75%

Shares192.0K

Event2026-03-31

Filed2026-05-14

PRVA

Privia Health Group Inc

-55.34%

Shares158.6K

Event2026-03-31

Filed2026-05-14

IBP

Installed Building Products Inc

-53.56%

Shares12.3K

Event2026-03-31

Filed2026-05-14

GOOS

Canada Goose Holdings Inc

-2.47%

Shares291.1K

Event2026-03-31

Filed2026-05-14

GKOS

Glaukos Corp

New

Shares29.3K

Event2026-03-31

Filed2026-05-14

SHAK

Shake Shack Inc

-1.70%

Shares35.6K

Event2026-03-31

Filed2026-05-14

Guardant Health Inc

-1.70%

Shares33.3K

Event2026-03-31

Filed2026-05-14

Planet Labs PBC

New

Shares106.3K

Event2026-03-31

Filed2026-05-14

GLOB

Globant SA

132.53%

Shares60.4K

Event2026-03-31

Filed2026-05-14

COMP

Compass Inc

New

Shares378.5K

Event2026-03-31

Filed2026-05-14

ELF

elf Beauty Inc

18.10%

Shares45.1K

Event2026-03-31

Filed2026-05-14

ATEC

Alphatec Holdings Inc

-2.89%

Shares223.2K

Event2026-03-31

Filed2026-05-14

GPCR

Structure Therapeutics Inc

-2.47%

Shares47.6K

Event2026-03-31

Filed2026-05-14

OLMA

Olema Pharmaceuticals Inc

-2.85%

Shares136.1K

Event2026-03-31

Filed2026-05-14

CRS

Carpenter Technology Corp

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

QTRX

Quanterix Corp

New

Shares492.4K

Event2026-03-31

Filed2026-05-14

CAPR

Capricor Therapeutics Inc

New

Shares44.4K

Event2026-03-31

Filed2026-05-14

FIX

Comfort Systems USA Inc

-45.78%

Shares938

Event2026-03-31

Filed2026-05-14

HII

Huntington Ingalls Industries

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

Tradeweb Markets Inc

-3.50%

Shares8.2K

Event2026-03-31

Filed2026-05-14

TDY

Teledyne Technologies Inc

-3.50%

Shares1.5K

Event2026-03-31

Filed2026-05-14

Dynatrace Inc

75.07%

Shares23.0K

Event2026-03-31

Filed2026-05-14

NVT

nVent Electric PLC

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

EVR

Evercore Inc

-3.86%

Shares2.5K

Event2026-03-31

Filed2026-05-14

MPWR

Monolithic Power Systems Inc

-3.43%

Shares450

Event2026-03-31

Filed2026-05-14

LNG

Cheniere Energy Inc

-4.05%

Shares1.4K

Event2026-03-31

Filed2026-05-14

DXCM

Dexcom Inc

17452.94%

Shares6.0K

Event2026-03-31

Filed2026-05-14

FTI

TechnipFMC plc

0.00%

Shares108

Event2026-03-31

Filed2026-05-14

FOUR

Shift4 Payments Inc

0.00%

Shares131

Event2026-03-31

Filed2026-05-14

MSCI

MSCI Inc

0.00%

Shares9

Event2026-03-31

Filed2026-05-14

WST

West Pharmaceutical Services Inc

0.00%

Shares18

Event2026-03-31

Filed2026-05-14

FIVE

Five Below Inc

54.55%

Shares17

Event2026-03-31

Filed2026-05-14

TXRH

Texas Roadhouse Inc

-98.80%

Shares23

Event2026-03-31

Filed2026-05-14

ENTG

Entegris Inc

0.00%

Shares28

Event2026-03-31

Filed2026-05-14

DDOG

Datadog Inc

New

Shares26

Event2026-03-31

Filed2026-05-14

VIK

Viking Holdings Ltd

-33.33%

Shares40

Event2026-03-31

Filed2026-05-14

IEX

IDEX Corp

0.00%

Shares15

Event2026-03-31

Filed2026-05-14

BLD

TopBuild Corp

0.00%

Shares8

Event2026-03-31

Filed2026-05-14

NRG

NRG Energy Inc

New

Shares19

Event2026-03-31

Filed2026-05-14

ULTA

Ulta Beauty Inc

-37.50%

Shares5

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX Laboratories Inc

0.00%

Shares4

Event2026-03-31

Filed2026-05-14

AXON

Axon Enterprise Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available