Pier Capital, LLC

CIK

1310051

Location

STAMFORD, CT

Portfolio Value

Small $754,616,192

Diversification

Diversified

Filing Date

Global Rank

#2,283 / 8,700 ▲ 848

Top Industry

Semiconductors 7.7%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

−0.1 pts

Top 5

9.8%

+0.3 pts

Top 10

18.4%

+1.0 pts

HHI

116

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$218,715,836	38
Industrials	25.7%	$193,888,284	29
Healthcare	16.9%	$127,800,868	24
Consumer Cyclical	10.8%	$81,662,774	15
Financial Services	6.6%	$49,998,169	9
Energy	2.4%	$18,322,831	4
Consumer Defensive	2.4%	$18,319,841	3
Basic Materials	2.4%	$18,002,444	2
Real Estate	1.8%	$13,775,375	2
Communication Services	1.3%	$9,480,980	1
Utilities	0.6%	$4,648,790	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	+107,537	299,547	$8,459,207
COGT	Cogent Biosciences, Inc.	+87,647	188,951	$7,312,403
OLMA	Olema Pharmaceuticals, Inc.	+84,591	220,699	$2,760,944
CAPR	Capricor Therapeutics, Inc.	+67,507	111,908	$2,694,744
HASI	HA Sustainable Infrastructure Capital, Inc.	+66,204	185,860	$7,257,833
COMP	Compass, Inc.	+61,597	440,110	$5,426,556
MP	MP Materials Corp. / DE	+61,335	136,766	$7,660,263
LEU	Centrus Energy Corp	+28,915	52,642	$8,837,012
CCS	Century Communities, Inc.	+26,939	116,506	$8,348,819
PL	Planet Labs PBC	+26,169	132,432	$4,387,472
HRI	Herc Holdings Inc	+22,307	90,200	$12,929,268
RGEN	Repligen Corp	+21,119	74,238	$10,129,032
POWL	Powell Industries Inc	+18,701	32,059	$9,180,415
ELF	e.l.f. Beauty, Inc.	+18,639	63,703	$4,714,022
BOOT	Boot Barn Holdings, Inc.	+15,265	51,483	$8,457,112
ANGO	Angiodynamics Inc	+9,982	806,678	$10,494,880
SXT	Sensient Technologies Corp	+9,576	83,885	$10,342,181
IBP	Installed Building Products, Inc.	+6,945	19,214	$4,416,145
DXCM	Dexcom Inc	+6,320	12,288	$827,596
TXRH	Texas Roadhouse, Inc.	+4,608	4,631	$894,848
RDNT	RadNet, Inc.	+4,129	123,018	$7,586,520
VERX	Vertex, Inc.	+3,844	316,071	$3,628,495
BIRK	Birkenstock Holding plc	+3,776	224,017	$9,639,451
GLBE	Global-E Online Ltd.	+3,382	200,364	$6,958,641
EYE	National Vision Holdings, Inc.	+2,804	310,446	$5,901,578
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIBN	SI-BONE, Inc.	−213,024	263,781	$4,304,905
FLNC	Fluence Energy, Inc.	−198,248	233,703	$4,646,015
OSW	ONESPAWORLD HOLDINGS Ltd	−92,987	312,111	$8,814,014
CGNX	Cognex Corp	−68,283	94,683	$6,856,942
AEHR	Aehr Test Systems	−66,597	60,394	$5,801,447
VIAV	Viavi Solutions Inc.	−56,832	142,306	$6,795,111
FLS	Flowserve Corp	−48,567	74,665	$5,537,156
LSCC	Lattice Semiconductor Corp	−40,071	49,612	$7,588,651
SMTC	Semtech Corp	−34,921	88,041	$14,249,435
MC	Moelis & Co	−34,141	104,681	$6,848,231
COHU	Cohu Inc	−25,414	87,460	$6,464,168
ARCB	Arcbest Corp /Tx/	−24,169	55,550	$7,973,647
HLI	Houlihan Lokey, Inc.	−22,131	34,014	$4,562,297
FORM	Formfactor Inc	−15,136	35,925	$5,745,485
FN	Fabrinet	−13,408	17	$9,555
CAMT	Camtek Ltd	−13,330	31,954	$5,212,336
SAIA	Saia Inc	−9,666	19,098	$8,043,313
ALHC	Alignment Healthcare, Inc.	−9,588	527,462	$12,558,870
CVLT	Commvault Systems Inc	−8,174	82,928	$11,753,385
TW	Tradeweb Markets Inc.	−8,122	34	$3,388
SITM	SITIME Corp	−7,869	10,026	$7,474,984
MIR	Mirion Technologies, Inc.	−7,764	696,047	$12,480,122
FULT	Fulton Financial Corp	−2,872	530,772	$12,839,374
EVR	Evercore Inc.	−2,484	9	$3,072
DT	Dynatrace, Inc.	−2,408	20,608	$904,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FROG	JFrog Ltd	131,860	$11,983,436
BAND	Bandwidth Inc.	140,366	$8,885,167
GNRC	Generac Holdings Inc.	29,765	$8,715,489
DRTS	Alpha Tau Medical Ltd.	691,939	$8,704,592
GTLB	Gitlab Inc.	272,200	$8,310,266
FSLY	Fastly, Inc.	394,654	$7,245,847
FPS	Forgent Power Solutions, Inc.	109,208	$6,100,358
NAVN	Navan, Inc.	264,663	$6,052,842
BB	BLACKBERRY Ltd	402,974	$5,097,621
HQY	Healthequity, Inc.	53,230	$4,807,733
AVEX	AEVEX Corp.	207,402	$4,332,627
DFTX	Definium Therapeutics, Inc.	88,598	$4,167,649
PEGA	Pegasystems Inc	137,080	$4,108,287
CLPT	ClearPoint Neuro, Inc.	222,761	$3,974,056
WOLF	Wolfspeed, Inc.	81,315	$3,923,448
CARL	Carlsmed, Inc.	373,677	$3,878,767
INFQ	Infleqtion, Inc.	278,389	$3,708,141
SPTX	Seaport Therapeutics, Inc.	169,985	$3,692,074
KRUS	Kura Sushi USA, Inc.	63,394	$3,648,958
KYMR	Kymera Therapeutics, Inc.	16,948	$1,943,427
VICR	Vicor Corp	4,428	$1,681,665
NXT	Nextpower Inc.	13,912	$1,657,475
QXO	QXO, Inc.	48,994	$846,616
P	Everpure, Inc.	9,877	$778,208
TEAM	Atlassian Corp	9,429	$733,481
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	122,466	$10,505,133
IPAR	Interparfums Inc	85,991	$7,811,422
SITE	SiteOne Landscape Supply, Inc.	58,412	$7,775,221
UTI	Universal Technical Institute Inc	210,443	$7,596,992
ROIV	Roivant Sciences Ltd.	227,093	$6,290,476
ADUS	Addus HomeCare Corp	56,764	$5,315,948
WIX	Wix.com Ltd.	58,930	$5,307,825
TSEM	Tower Semiconductor Ltd	29,096	$5,105,766
STRL	Sterling Infrastructure, Inc.	11,954	$4,868,505
PWP	Perella Weinberg Partners	260,184	$4,724,941
PCOR	Procore Technologies, Inc.	69,671	$3,971,247
GOOS	Canada Goose Holdings Inc.	291,074	$3,193,081
GKOS	GLAUKOS Corp	29,261	$3,150,239
SHAK	Shake Shack Inc.	35,573	$3,147,143
GLOB	Globant S.A.	60,430	$2,786,427
ATEC	Alphatec Holdings, Inc.	223,159	$2,427,969
GPCR	Structure Therapeutics Inc.	47,551	$2,291,958
QTRX	Quanterix Corp	492,368	$1,733,135
FIX	Comfort Systems USA Inc	938	$1,293,492
FOUR	Shift4 Payments, Inc.	131	$5,728
WST	West Pharmaceutical Services Inc	18	$4,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $754,616,192 total · filing declares 129 positions · $754,616,260 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HXL	Hexcel Corp /De/ Industrials	Reduced	158,734	-643	$15,882,924	+23.1%	2.10%
ALGM	Allegro Microsystems, Inc. Technology	Added	227,777	+1,211	$15,857,834	+122.0%	2.10%
ONTO	Onto Innovation Inc. Technology	Reduced	38,281	-778	$14,487,444	+80.9%	1.92%
SMTC	Semtech Corp Technology	Reduced	88,041	-34,921	$14,249,435	+50.7%	1.89%
CECO	Ceco Environmental Corp Industrials	Added	152,071	+1,826	$13,798,922	+54.2%	1.83%
AIT	Applied Industrial Technologies Inc Industrials	Added	39,709	+202	$13,427,598	+28.1%	1.78%
HRI	Herc Holdings Inc Industrials	Added	90,200	+22,307	$12,929,268	+91.3%	1.71%
FULT	Fulton Financial Corp Financial Services	Reduced	530,772	-2,872	$12,839,374	+18.3%	1.70%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	527,462	-9,588	$12,558,870	+32.7%	1.66%
MIR	Mirion Technologies, Inc. Industrials	Reduced	696,047	-7,764	$12,480,122	−4.6%	1.65%
FROG	JFrog Ltd Technology	NEW	131,860	NEW	$11,983,436	NEW	1.59%
CVLT	Commvault Systems Inc Technology	Reduced	82,928	-8,174	$11,753,385	+65.6%	1.56%
VMI	Valmont Industries Inc Industrials	Added	20,239	+1,544	$11,690,046	+56.5%	1.55%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	133,810	+243	$11,482,236	+51.4%	1.52%
AZZ	Azz Inc Industrials	Added	70,074	+358	$10,864,973	+24.5%	1.44%
ANGO	Angiodynamics Inc Healthcare	Added	806,678	+9,982	$10,494,880	+15.9%	1.39%
SXT	Sensient Technologies Corp Basic Materials	Added	83,885	+9,576	$10,342,181	+61.0%	1.37%
ESE	Esco Technologies Inc Technology	Reduced	28,971	-498	$10,141,008	+22.3%	1.34%
RGEN	Repligen Corp Healthcare	Added	74,238	+21,119	$10,129,032	+61.8%	1.34%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	64,151	+291	$10,069,140	+15.0%	1.33%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	193,834	+1,168	$9,997,957	+16.2%	1.32%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	224,017	+3,776	$9,639,451	+22.2%	1.28%
IMAX	Imax Corp Communication Services	Reduced	237,857	-2,041	$9,480,980	+4.0%	1.26%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	126,138	-2,056	$9,476,747	+26.8%	1.26%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	948,433	-316	$9,389,486	+50.4%	1.24%
POWL	Powell Industries Inc Industrials	Added	32,059	+18,701	$9,180,415	+27.0%	1.22%
COCO	Vita Coco Company, Inc. Consumer Defensive	Added	135,730	+89	$8,977,182	+38.1%	1.19%
BAND	Bandwidth Inc. Technology	NEW	140,366	NEW	$8,885,167	NEW	1.18%
LEU	Centrus Energy Corp Energy	Added	52,642	+28,915	$8,837,012	+114.6%	1.17%
LASR	Nlight, Inc. Technology	Reduced	126,826	-2,352	$8,829,626	+19.9%	1.17%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	312,111	-92,987	$8,814,014	−5.2%	1.17%
GNRC	Generac Holdings Inc. Industrials	NEW	29,765	NEW	$8,715,489	NEW	1.15%
DRTS	Alpha Tau Medical Ltd. Healthcare	NEW	691,939	NEW	$8,704,592	NEW	1.15%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	14,075	+236	$8,647,398	+29.0%	1.15%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	255,067	+2,187	$8,480,977	+10.7%	1.12%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Added	299,547	+107,537	$8,459,207	+154.7%	1.12%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	51,483	+15,265	$8,457,112	+59.5%	1.12%
CCS	Century Communities, Inc. Real Estate	Added	116,506	+26,939	$8,348,819	+62.4%	1.11%
GTLB	Gitlab Inc. Technology	NEW	272,200	NEW	$8,310,266	NEW	1.10%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	30,368	+82	$8,108,863	+23.5%	1.07%
SAIA	Saia Inc Industrials	Reduced	19,098	-9,666	$8,043,313	−20.4%	1.07%
ARCB	Arcbest Corp /Tx/ Industrials	Reduced	55,550	-24,169	$7,973,647	+1.7%	1.06%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	87,461	+1,163	$7,707,063	+20.1%	1.02%
MP	MP Materials Corp. / DE Basic Materials	Added	136,766	+61,335	$7,660,263	+110.4%	1.02%
LSCC	Lattice Semiconductor Corp Technology	Reduced	49,612	-40,071	$7,588,651	−8.8%	1.01%
RDNT	RadNet, Inc. Healthcare	Added	123,018	+4,129	$7,586,520	+14.2%	1.01%
BDC	Belden Inc. Technology	Added	63,106	+192	$7,567,040	+4.7%	1.00%
SITM	SITIME Corp Technology	Reduced	10,026	-7,869	$7,474,984	+21.0%	0.99%
MSA	MSA Safety Inc Industrials	Added	42,298	+228	$7,384,384	+7.1%	0.98%
COGT	Cogent Biosciences, Inc. Healthcare	Added	188,951	+87,647	$7,312,403	+87.5%	0.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.