☆Pier Capital, LLC
Quality Q
0.081
AUM ($M)
755
Positions
129
Turnover
0.25
Top-10 wt
18%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+8.9%
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Holdings · 150 positions · portfolio value $755M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HXL funds › | Hexcel Corp | TRIM | — | 2.1% | -0.0% | 15.9 | 158,734 | -643 | 5 | — |
| ☆ALGM funds › | Allegro Microsystems Inc | ADD | — | 2.1% | +0.9% | 15.9 | 227,777 | +1,211 | 5 | — |
| ☆ONTO funds › | Onto Innovation Inc | TRIM | — | 1.9% | +0.6% | 14.5 | 38,281 | -778 | 5 | — |
| ☆SMTC funds › | Semtech Corp | TRIM | — | 1.9% | +0.3% | 14.2 | 88,041 | -34,921 | 3 | +160.8% |
| ☆CECO funds › | CECO Environmental Corp | ADD | — | 1.8% | +0.4% | 13.8 | 152,071 | +1,826 | 5 | +114.0% |
| ☆AIT funds › | Applied Industrial Technologies Inc | ADD | — | 1.8% | +0.1% | 13.4 | 39,709 | +202 | 5 | — |
| ☆HRI funds › | Herc Holdings Inc | ADD | — | 1.7% | +0.6% | 12.9 | 90,200 | +22,307 | 5 | — |
| ☆FULT funds › | Fulton Financial Corp | TRIM | — | 1.7% | -0.1% | 12.8 | 530,772 | -2,872 | 4 | +16.2% |
| ☆ALHC funds › | Alignment Healthcare Inc | TRIM | — | 1.7% | +0.1% | 12.6 | 527,462 | -9,588 | 4 | -29.3% |
| ☆MIR funds › | Mirion Technologies Inc | TRIM | — | 1.7% | -0.5% | 12.5 | 696,047 | -7,764 | 5 | — |
| ☆FROG funds › | JFrog Ltd | NEW | — | 1.6% | +1.6% | 12.0 | 131,860 | +131,860 | 1 | +299.5% re-entry |
| ☆CVLT funds › | Commvault Systems Inc | TRIM | — | 1.6% | +0.4% | 11.8 | 82,928 | -8,174 | 3 | -1.0% |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | ADD | — | 1.5% | +0.3% | 11.7 | 20,239 | +1,544 | 4 | — |
| ☆ESTA funds › | Establishment Labs Holdings Inc | ADD | — | 1.5% | +0.3% | 11.5 | 133,810 | +243 | 5 | +62.8% |
| ☆AZZ funds › | AZZ Inc | ADD | — | 1.4% | +0.0% | 10.9 | 70,074 | +358 | 3 | +55.2% |
| ☆ANGO funds › | AngioDynamics Inc | ADD | — | 1.4% | -0.1% | 10.5 | 806,678 | +9,982 | 5 | — |
| ☆SXT funds › | Sensient Technologies Corp | ADD | — | 1.4% | +0.3% | 10.3 | 83,885 | +9,576 | 5 | +8.9% |
| ☆ESE funds › | ESCO Technologies Inc | TRIM | — | 1.3% | -0.0% | 10.1 | 28,971 | -498 | 3 | +35.5% |
| ☆RGEN funds › | Repligen Corp | ADD | — | 1.3% | +0.3% | 10.1 | 74,238 | +21,119 | 5 | — |
| ☆WMS funds › | Advanced Drainage Systems Inc | ADD | — | 1.3% | -0.1% | 10.1 | 64,151 | +291 | 5 | — |
| ☆GBCI funds › | Glacier Bancorp Inc | ADD | — | 1.3% | -0.1% | 10.0 | 193,834 | +1,168 | 5 | — |
| ☆BIRK funds › | Birkenstock Holding plc | ADD | — | 1.3% | -0.0% | 9.6 | 224,017 | +3,776 | 2 | -40.6% |
| ☆IMAX funds › | IMAX Corp | TRIM | — | 1.3% | -0.2% | 9.5 | 237,857 | -2,041 | 5 | — |
| ☆KGS funds › | Kodiak Gas Services Inc | TRIM | — | 1.3% | +0.0% | 9.5 | 126,138 | -2,056 | 5 | — |
| ☆SHLS funds › | Shoals Technologies Group Inc | TRIM | — | 1.2% | +0.2% | 9.4 | 948,433 | -316 | 3 | -15.9% |
| ☆POWL funds › | Powell Industries Inc | ADD | — | 1.2% | +0.0% | 9.2 | 32,059 | +18,701 | 5 | — |
| ☆COCO funds › | The Vita Coco Company Inc | ADD | — | 1.2% | +0.1% | 9.0 | 135,730 | +89 | 3 | +38.6% |
| ☆BAND funds › | Bandwidth Inc | NEW | — | 1.2% | +1.2% | 8.9 | 140,366 | +140,366 | 1 | -38.2% |
| ☆LEU funds › | Centrus Energy Corp | ADD | — | 1.2% | +0.5% | 8.8 | 52,642 | +28,915 | 4 | -18.4% |
| ☆LASR funds › | nLight Inc | TRIM | — | 1.2% | -0.0% | 8.8 | 126,826 | -2,352 | 4 | +79.3% |
| ☆OSW funds › | OneSpaWorld Holdings Ltd | TRIM | — | 1.2% | -0.4% | 8.8 | 312,111 | -92,987 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | NEW | — | 1.2% | +1.2% | 8.7 | 29,765 | +29,765 | 1 | -69.1% |
| ☆DRTS funds › | Alpha Tau Medical Ltd | NEW | — | 1.2% | +1.2% | 8.7 | 691,939 | +691,939 | 1 | +305.3% |
| ☆CVCO funds › | Cavco Industries Inc | ADD | — | 1.1% | +0.0% | 8.6 | 14,075 | +236 | 4 | +4.0% |
| ☆SBCF funds › | Seacoast Banking Corp of Florida | ADD | — | 1.1% | -0.1% | 8.5 | 255,067 | +2,187 | 5 | — |
| ☆LIND funds › | Lindblad Expeditions Holdings Inc | ADD | — | 1.1% | +0.6% | 8.5 | 299,547 | +107,537 | 4 | +127.4% |
| ☆BOOT funds › | Boot Barn Holdings Inc | ADD | — | 1.1% | +0.2% | 8.5 | 51,483 | +15,265 | 5 | — |
| ☆CCS funds › | Century Communities Inc | ADD | — | 1.1% | +0.3% | 8.3 | 116,506 | +26,939 | 5 | -3.3% |
| ☆GTLB funds › | GitLab Inc | NEW | — | 1.1% | +1.1% | 8.3 | 272,200 | +272,200 | 1 | +777.5% re-entry |
| ☆MOD funds › | Modine Manufacturing Co | ADD | — | 1.1% | -0.0% | 8.1 | 30,368 | +82 | 3 | +69.2% |
| ☆SAIA funds › | Saia Inc | TRIM | — | 1.1% | -0.6% | 8.0 | 19,098 | -9,666 | 5 | +1.8% |
| ☆ARCB funds › | ArcBest Corp | TRIM | — | 1.1% | -0.2% | 8.0 | 55,550 | -24,169 | 2 | +57.4% |
| ☆SKY funds › | Champion Homes Inc | ADD | — | 1.0% | -0.0% | 7.7 | 87,461 | +1,163 | 5 | — |
| ☆MP funds › | MP Materials Corp | ADD | — | 1.0% | +0.4% | 7.7 | 136,766 | +61,335 | 3 | -20.3% |
| ☆LSCC funds › | Lattice Semiconductor Corp | TRIM | — | 1.0% | -0.4% | 7.6 | 49,612 | -40,071 | 5 | — |
| ☆RDNT funds › | RadNet Inc | ADD | — | 1.0% | -0.1% | 7.6 | 123,018 | +4,129 | 5 | — |
| ☆BDC funds › | Belden Inc | ADD | — | 1.0% | -0.2% | 7.6 | 63,106 | +192 | 3 | +10.7% |
| ☆SITM funds › | SiTime Corp | TRIM | — | 1.0% | -0.0% | 7.5 | 10,026 | -7,869 | 5 | — |
| ☆MSA funds › | MSA Safety Inc | ADD | — | 1.0% | -0.2% | 7.4 | 42,298 | +228 | 5 | — |
| ☆COGT funds › | Cogent Biosciences Inc | ADD | — | 1.0% | +0.3% | 7.3 | 188,951 | +87,647 | 3 | -7.4% |
| ☆HASI funds › | HA Sustainable Infrastructure Capital Inc | ADD | — | 1.0% | +0.2% | 7.3 | 185,860 | +66,204 | 2 | -10.3% |
| ☆FSLY funds › | Fastly Inc | NEW | — | 1.0% | +1.0% | 7.2 | 394,654 | +394,654 | 1 | +999.4% |
| ☆GLBE funds › | Global-e Online Ltd | ADD | — | 0.9% | -0.1% | 7.0 | 200,364 | +3,382 | 3 | +4.3% |
| ☆CGNX funds › | Cognex Corp | TRIM | — | 0.9% | -0.4% | 6.9 | 94,683 | -68,283 | 2 | +2.3% |
| ☆MC funds › | Moelis & Co | TRIM | — | 0.9% | -0.4% | 6.8 | 104,681 | -34,141 | 5 | — |
| ☆VIAV funds › | Viavi Solutions Inc | TRIM | — | 0.9% | -0.2% | 6.8 | 142,306 | -56,832 | 2 | +149.8% |
| ☆AEIS funds › | Advanced Energy Industries Inc | TRIM | — | 0.9% | -0.1% | 6.8 | 18,128 | -431 | 4 | +97.0% |
| ☆MRCY funds › | Mercury Systems Inc | TRIM | — | 0.9% | +0.2% | 6.7 | 55,104 | -902 | 4 | +44.8% |
| ☆COHU funds › | Cohu Inc | TRIM | — | 0.9% | +0.3% | 6.5 | 87,460 | -25,414 | 2 | +265.9% |
| ☆FPS funds › | Forgent Power Solutions Inc | NEW | — | 0.8% | +0.8% | 6.1 | 109,208 | +109,208 | 1 | -54.3% |
| ☆NAVN funds › | Navan Inc | NEW | — | 0.8% | +0.8% | 6.1 | 264,663 | +264,663 | 1 | +561.0% |
| ☆CYTK funds › | Cytokinetics Inc | ADD | — | 0.8% | +0.0% | 6.0 | 70,665 | +1,082 | 2 | -7.0% |
| ☆OMCL funds › | Omnicell Inc | ADD | — | 0.8% | +0.0% | 6.0 | 144,226 | +1,140 | 5 | — |
| ☆EYE funds › | National Vision Holdings Inc | ADD | — | 0.8% | -0.5% | 5.9 | 310,446 | +2,804 | 4 | -37.2% |
| ☆AEHR funds › | Aehr Test Systems | TRIM | — | 0.8% | -0.0% | 5.8 | 60,394 | -66,597 | 5 | — |
| ☆FORM funds › | FormFactor Inc | TRIM | — | 0.8% | -0.1% | 5.7 | 35,925 | -15,136 | 3 | +255.5% |
| ☆BWXT funds › | BWX Technologies Inc | TRIM | — | 0.8% | -0.2% | 5.7 | 29,230 | -446 | 5 | — |
| ☆ATI funds › | ATI Inc | TRIM | — | 0.7% | +0.0% | 5.6 | 28,199 | -522 | 3 | +186.5% |
| ☆FLS funds › | Flowserve Corp | TRIM | — | 0.7% | -0.8% | 5.5 | 74,665 | -48,567 | 5 | — |
| ☆COMP funds › | Compass Inc | ADD | — | 0.7% | +0.3% | 5.4 | 440,110 | +61,597 | 2 | +36.8% |
| ☆SGRY funds › | Surgery Partners Inc | ADD | — | 0.7% | +0.1% | 5.4 | 322,265 | +19 | 5 | — |
| ☆CAMT funds › | Camtek Ltd | TRIM | — | 0.7% | -0.4% | 5.2 | 31,954 | -13,330 | 3 | +84.6% |
| ☆BB funds › | BlackBerry Limited | NEW | — | 0.7% | +0.7% | 5.1 | 402,974 | +402,974 | 1 | +273.9% |
| ☆GH funds › | Guardant Health Inc | TRIM | — | 0.7% | +0.1% | 5.0 | 33,051 | -279 | 5 | — |
| ☆IPGP funds › | IPG Photonics Corp | ADD | — | 0.6% | -0.1% | 4.9 | 41,609 | +689 | 2 | -92.0% |
| ☆HQY funds › | HealthEquity Inc | NEW | — | 0.6% | +0.6% | 4.8 | 53,230 | +53,230 | 1 | +137.7% |
| ☆ELF funds › | elf Beauty Inc | ADD | — | 0.6% | +0.2% | 4.7 | 63,703 | +18,639 | 5 | — |
| ☆FLNC funds › | Fluence Energy Inc | TRIM | — | 0.6% | -0.4% | 4.6 | 233,703 | -198,248 | 4 | +43.5% |
| ☆OLLI funds › | Ollies Bargain Outlet Holdings Inc | ADD | — | 0.6% | -0.3% | 4.6 | 60,206 | +346 | 5 | — |
| ☆HLI funds › | Houlihan Lokey Inc | TRIM | — | 0.6% | -0.7% | 4.6 | 34,014 | -22,131 | 5 | — |
| ☆IBP funds › | Installed Building Products Inc | ADD | — | 0.6% | +0.0% | 4.4 | 19,214 | +6,945 | 5 | — |
| ☆PL funds › | Planet Labs PBC | ADD | — | 0.6% | +0.1% | 4.4 | 132,432 | +26,169 | 2 | -7.3% |
| ☆AVEX funds › | Aevex Corp | NEW | — | 0.6% | +0.6% | 4.3 | 207,402 | +207,402 | 1 | -93.3% |
| ☆SIBN funds › | SI-BONE Inc | TRIM | — | 0.6% | -0.4% | 4.3 | 263,781 | -213,024 | 5 | — |
| ☆DFTX funds › | Definium Therapeutics Inc | NEW | — | 0.6% | +0.6% | 4.2 | 88,598 | +88,598 | 1 | +1972.2% |
| ☆PEGA funds › | Pegasystems Inc | NEW | — | 0.5% | +0.5% | 4.1 | 137,080 | +137,080 | 1 | -44.4% |
| ☆PRVA funds › | Privia Health Group Inc | ADD | — | 0.5% | +0.0% | 4.1 | 159,123 | +482 | 5 | — |
| ☆CLPT funds › | ClearPoint Neuro Inc | NEW | — | 0.5% | +0.5% | 4.0 | 222,761 | +222,761 | 1 | +254.4% |
| ☆WOLF funds › | Wolfspeed Inc | NEW | — | 0.5% | +0.5% | 3.9 | 81,315 | +81,315 | 1 | -116.8% |
| ☆CARL funds › | Carlsmed Inc | NEW | — | 0.5% | +0.5% | 3.9 | 373,677 | +373,677 | 1 | +182.6% |
| ☆INFQ funds › | Infleqtion Inc | NEW | — | 0.5% | +0.5% | 3.7 | 278,389 | +278,389 | 1 | +42.5% |
| ☆SPTX funds › | Seaport Therapeutics Inc | NEW | — | 0.5% | +0.5% | 3.7 | 169,985 | +169,985 | 1 | +474.0% |
| ☆KRUS funds › | Kura Sushi USA Inc | NEW | — | 0.5% | +0.5% | 3.6 | 63,394 | +63,394 | 1 | -8.0% |
| ☆VERX funds › | Vertex Inc | ADD | — | 0.5% | -0.1% | 3.6 | 316,071 | +3,844 | 5 | — |
| ☆CRS funds › | Carpenter Technology Corp | ADD | — | 0.5% | +0.2% | 3.6 | 5,789 | +1,371 | 2 | +83.8% |
| ☆OLMA funds › | Olema Pharmaceuticals Inc | ADD | — | 0.4% | +0.0% | 2.8 | 220,699 | +84,591 | 5 | — |
| ☆CAPR funds › | Capricor Therapeutics Inc | ADD | — | 0.4% | +0.1% | 2.7 | 111,908 | +67,507 | 2 | -123.7% re-entry |
| ☆KYMR funds › | Kymera Therapeutics Inc | NEW | — | 0.3% | +0.3% | 1.9 | 16,948 | +16,948 | 1 | +375.4% |
| ☆VICR funds › | Vicor Corporation | NEW | — | 0.2% | +0.2% | 1.7 | 4,428 | +4,428 | 1 | -46.0% |
| ☆NXT funds › | Nextpower Inc | NEW | — | 0.2% | +0.2% | 1.7 | 13,912 | +13,912 | 1 | -93.2% |
| ☆NVT funds › | nVent Electric PLC | TRIM | — | 0.1% | +0.0% | 1.1 | 6,545 | -619 | 2 | +95.6% |
| ☆DT funds › | Dynatrace Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 20,608 | -2,408 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | ADD | — | 0.1% | +0.1% | 0.9 | 4,631 | +4,608 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 1,332 | -156 | 4 | +4.2% |
| ☆QXO funds › | QXO Inc | NEW | — | 0.1% | +0.1% | 0.8 | 48,994 | +48,994 | 1 | -68.5% |
| ☆DXCM funds › | Dexcom Inc | ADD | — | 0.1% | +0.0% | 0.8 | 12,288 | +6,320 | 5 | — |
| ☆HII funds › | Huntington Ingalls Industries | TRIM | — | 0.1% | -0.1% | 0.8 | 2,864 | -116 | 2 | -69.9% |
| ☆P funds › | Everpure Inc | NEW | — | 0.1% | +0.1% | 0.8 | 9,877 | +9,877 | 1 | +465.0% |
| ☆TEAM funds › | Atlassian Corp | NEW | — | 0.1% | +0.1% | 0.7 | 9,429 | +9,429 | 1 | +1059.7% |
| ☆FN funds › | Fabrinet | TRIM | — | 0.0% | -1.2% | 0.0 | 17 | -13,408 | 5 | — |
| ☆FTI funds › | TechnipFMC plc | HOLD | — | 0.0% | -0.0% | 0.0 | 108 | +0 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | TRIM | — | 0.0% | -0.1% | 0.0 | 5 | -445 | 5 | — |
| ☆DDOG funds › | Datadog Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 2 | +319.8% |
| ☆MSCI funds › | MSCI Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆ENTG funds › | Entegris Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆IEX funds › | IDEX Corp | ADD | — | 0.0% | +0.0% | 0.0 | 22 | +7 | 5 | — |
| ☆VIK funds › | Viking Holdings Ltd | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆MDB funds › | MongoDB Inc | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | +273.8% re-entry |
| ☆TW funds › | Tradeweb Markets Inc | TRIM | — | 0.0% | -0.2% | 0.0 | 34 | -8,122 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | +395.7% |
| ☆EVR funds › | Evercore Inc | TRIM | — | 0.0% | -0.1% | 0.0 | 9 | -2,484 | 5 | — |
| ☆FIVE funds › | Five Below Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆CUSIP:89055F103 funds › | TopBuild Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆NRG funds › | NRG Energy Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | -78.7% |
| ☆WAB funds › | Westinghouse Air Brake Technol | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | +54.8% |
| ☆ULTA funds › | Ulta Beauty Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc | TRIM | — | 0.0% | -0.1% | 0.0 | 8 | -1,413 | 5 | — |
| ☆IPAR funds › | Interparfums Inc | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -85,991 | 0 | — |
| ☆UTI funds › | Universal Technical Institute Inc | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -210,443 | 0 | — |
| ☆WIX funds › | Wix com Ltd | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -58,930 | 0 | -94.6% |
| ☆TSEM funds › | Tower Semiconductor Ltd | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -29,096 | 0 | +785.8% |
| ☆GPCR funds › | Structure Therapeutics Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -47,551 | 0 | — |
| ☆GLOB funds › | Globant SA | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -60,430 | 0 | — |
| ☆DOCN funds › | DigitalOcean Holdings Inc | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -122,466 | 0 | +979.6% |
| ☆STRL funds › | Sterling Infrastructure Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,954 | 0 | — |
| ☆PCOR funds › | Procore Technologies Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -69,671 | 0 | — |
| ☆WST funds › | West Pharmaceutical Services Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆QTRX funds › | Quanterix Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -492,368 | 0 | -135.6% |
| ☆SHAK funds › | Shake Shack Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,573 | 0 | -77.8% |
| ☆FIX funds › | Comfort Systems USA Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -938 | 0 | — |
| ☆GKOS funds › | Glaukos Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,261 | 0 | +182.3% |
| ☆SITE funds › | SiteOne Landscape Supply Inc | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -58,412 | 0 | -45.3% |
| ☆ATEC funds › | Alphatec Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -223,159 | 0 | -108.2% |
| ☆GOOS funds › | Canada Goose Holdings Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -291,074 | 0 | — |
| ☆PWP funds › | Perella Weinberg Partners | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -260,184 | 0 | -30.7% |
| ☆CUSIP:G76279101 funds › | Roivant Sciences Ltd | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -227,093 | 0 | — |
| ☆FOUR funds › | Shift4 Payments Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -131 | 0 | — |
| ☆ADUS funds › | Addus HomeCare Corp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -56,764 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 755 | 129 | 0.25 | 18% | 0.012 | 0.081 | — | in |
| 2026Q1 | 606 | 122 | 0.24 | 17% | 0.012 | 0.081 | — | in |
| 2025Q4 | 626 | 125 | 0.31 | 19% | 0.012 | 0.041 | — | in |
| 2025Q3 | 640 | 131 | 0.24 | 17% | 0.012 | 0.070 | — | in |
| 2025Q2 | 656 | 121 | 0.23 | 19% | 0.012 | 0.102 | — | entered |
| 2025Q1 | 597 | 116 | 0.00 | 18% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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