FN — Fabrinet

Ownership history in Pier Capital, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Pier Capital, LLC reported a position in Fabrinet (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.93% (2022 Q3)
Avg. % of fund
1.26%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,672 -304 -1.6% 1.36% $8.5M $455.28
2025 Q3 REDUCED 18,976 -18,586 -49.5% 1.08% $6.9M $364.62
2025 Q2 REDUCED 37,562 -2,121 -5.3% 1.69% $11.1M $294.68
2025 Q1 ADDED 39,683 +12,621 +46.6% 1.31% $7.8M $197.51
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.17% Toronado Partners, LLC 3Y 7Y 7.68% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 6.39% SCALAR GAUGE MANAGEMENT, LLC 5.56% Styrax Capital, LP 3Y 3.94% Analog Century Management LP 3Y 3.88% Whale Rock Capital Management LLC 3Y 7Y 3.59% Montanaro Asset Management Ltd 3Y 3.49% Crescent Park Management, L.P. 3Y 7Y 3.31% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.3%
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