Pier Capital, LLC

CIK

1310051

Location

STAMFORD, CT

Portfolio Value

Small $606,172,688

Diversification

Diversified

Filing Date

Global Rank

#2,068 / 8,232 ▲ 99

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.5 pts

Top 5

9.5%

−1.1 pts

Top 10

17.4%

−1.3 pts

HHI

117

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.3%	$159,209,125	27
Technology	25.6%	$155,256,204	30
Healthcare	15.4%	$93,445,578	23
Consumer Cyclical	11.4%	$69,145,627	16
Financial Services	8.9%	$53,927,810	10
Consumer Defensive	5.0%	$30,147,817	5
Energy	2.0%	$12,005,731	4
Basic Materials	1.7%	$10,063,569	2
Communication Services	1.5%	$9,118,522	1
Real Estate	1.3%	$7,906,284	2
Utilities	1.0%	$5,946,421	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	+522,414	948,749	$6,242,768
ANGO	Angiodynamics Inc	+224,841	796,696	$9,058,433
FLNC	Fluence Energy, Inc.	+218,095	431,951	$5,943,645
GLBE	Global-E Online Ltd.	+156,745	196,982	$6,076,894
SMTC	Semtech Corp	+73,753	122,962	$9,454,548
VERX	Vertex, Inc.	+67,659	312,227	$3,712,379
COGT	Cogent Biosciences, Inc.	+55,044	101,304	$3,899,190
CECO	Ceco Environmental Corp	+52,403	150,245	$8,951,597
GLOB	Globant S.A.	+34,442	60,430	$2,786,427
CVLT	Commvault Systems Inc	+32,735	91,102	$7,095,934
SITE	SiteOne Landscape Supply, Inc.	+28,009	58,412	$7,775,221
SXT	Sensient Technologies Corp	+25,754	74,309	$6,423,269
IPAR	Interparfums Inc	+19,054	85,991	$7,811,422
ESE	Esco Technologies Inc	+14,134	29,469	$8,291,692
WMS	Advanced Drainage Systems, Inc.	+13,466	63,860	$8,757,121
HLI	Houlihan Lokey, Inc.	+12,145	56,145	$8,063,544
CAMT	Camtek Ltd	+12,036	45,284	$6,865,507
DT	Dynatrace, Inc.	+9,869	23,016	$851,131
AIT	Applied Industrial Technologies Inc	+9,700	39,507	$10,481,997
LEU	Centrus Energy Corp	+9,691	23,727	$4,118,769
ELF	e.l.f. Beauty, Inc.	+6,906	45,064	$2,731,329
DXCM	Dexcom Inc	+5,934	5,968	$374,790
SITM	SITIME Corp	+5,255	17,895	$6,180,038
SAIA	Saia Inc	+2,480	28,764	$10,104,217
CVCO	Cavco Industries, Inc.	+1,736	13,839	$6,702,089
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	−385,469	192,010	$3,321,773
PRVA	Privia Health Group, Inc.	−196,618	158,641	$3,263,245
ROIV	Roivant Sciences Ltd.	−163,968	227,093	$6,290,476
AEHR	Aehr Test Systems	−84,628	126,991	$4,708,826
CCS	Century Communities, Inc.	−61,798	89,567	$5,139,354
TSEM	Tower Semiconductor Ltd	−38,424	29,096	$5,105,766
SKY	Champion Homes, Inc.	−35,585	86,298	$6,417,982
FORM	Formfactor Inc	−35,237	51,061	$4,952,406
MOD	Modine Manufacturing Co	−27,873	30,286	$6,563,279
UTI	Universal Technical Institute Inc	−26,890	210,443	$7,596,992
ONTO	Onto Innovation Inc.	−19,124	39,059	$8,009,829
AEIS	Advanced Energy Industries Inc	−18,520	18,559	$5,989,174
FLS	Flowserve Corp	−15,288	123,232	$9,058,784
DOCN	DigitalOcean Holdings, Inc.	−14,436	122,466	$10,505,133
IBP	Installed Building Products, Inc.	−14,148	12,269	$3,253,125
MIR	Mirion Technologies, Inc.	−13,581	703,811	$13,083,846
ESTA	Establishment Labs Holdings Inc.	−10,275	133,567	$7,583,934
FULT	Fulton Financial Corp	−9,743	533,644	$10,854,318
ALHC	Alignment Healthcare, Inc.	−9,624	537,050	$9,462,821
SIBN	SI-BONE, Inc.	−8,412	476,805	$6,022,047
OSW	ONESPAWORLD HOLDINGS Ltd	−8,072	405,098	$9,296,999
GOOS	Canada Goose Holdings Inc.	−7,385	291,074	$3,193,081
ATEC	Alphatec Holdings, Inc.	−6,648	223,159	$2,427,969
EYE	National Vision Holdings, Inc.	−5,923	307,642	$7,967,927
FN	Fabrinet	−5,247	13,425	$7,001,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CGNX	Cognex Corp	162,966	$7,983,704
BIRK	Birkenstock Holding plc	220,241	$7,891,235
ARCB	Arcbest Corp /De/	79,719	$7,841,160
VIAV	Viavi Solutions Inc.	199,138	$6,627,312
WIX	Wix.com Ltd.	58,930	$5,307,825
IPGP	Ipg Photonics Corp	40,920	$4,689,022
CYTK	Cytokinetics Inc	69,583	$4,586,215
HASI	HA Sustainable Infrastructure Capital, Inc.	119,656	$4,397,358
COHU	Cohu Inc	112,874	$3,456,201
GKOS	GLAUKOS Corp	29,261	$3,150,239
PL	Planet Labs PBC	106,263	$2,970,050
COMP	Compass, Inc.	378,513	$2,766,930
CRS	Carpenter Technology Corp	4,418	$1,741,354
QTRX	Quanterix Corp	492,368	$1,733,135
CAPR	Capricor Therapeutics, Inc.	44,401	$1,349,790
HII	Huntington Ingalls Industries, Inc.	2,980	$1,132,102
NVT	nVent Electric plc	7,164	$847,357
DDOG	Datadog, Inc.	26	$3,069
NRG	Nrg Energy, Inc.	19	$2,776
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	681,972	$16,449,164
GTLB	Gitlab Inc.	236,771	$8,886,015
QTWO	Q2 Holdings, Inc.	104,763	$7,559,698
CERT	Certara, Inc.	840,449	$7,404,355
FROG	JFrog Ltd	88,170	$5,507,098
BILL	BILL Holdings, Inc.	92,841	$5,063,548
XMTR	Xometry, Inc.	77,640	$4,617,250
GRAL	GRAIL, Inc.	51,836	$4,436,643
ODD	Oddity Tech Ltd	104,649	$4,204,796
PATH	UiPath, Inc.	251,245	$4,117,905
ACLX	Arcellx, Inc.	59,063	$3,850,907
BE	Bloom Energy Corp	44,151	$3,836,280
ADPT	Adaptive Biotechnologies Corp	234,848	$3,813,931
FIGR	Figure Technology Solutions, Inc.	87,004	$3,553,243
SKYT	SkyWater Technology, Inc	185,270	$3,364,503
MDB	MongoDB, Inc.	2,617	$1,098,328
PGNY	Progyny, Inc.	394	$10,117
BL	Blackline, Inc.	113	$6,247
STVN	Stevanato Group S.p.A.	282	$5,673
IQV	Iqvia Holdings Inc.	14	$3,155
LNTH	Lantheus Holdings, Inc.	47	$3,127
ESTC	Elastic N.V.	25	$1,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $606,172,688 total · as of Mar 31, 2026

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

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MIR	Mirion Technologies, Inc. Industrials	Reduced	703,811	-13,581	$13,083,846	−22.1%	2.16%
HXL	Hexcel Corp /De/ Industrials	Reduced	159,377	-2,842	$12,898,380	+7.6%	2.13%
FULT	Fulton Financial Corp Financial Services	Reduced	533,644	-9,743	$10,854,318	+3.3%	1.79%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	122,466	-14,436	$10,505,133	+59.5%	1.73%
AIT	Applied Industrial Technologies Inc Industrials	Added	39,507	+9,700	$10,481,997	+37.0%	1.73%
SAIA	Saia Inc Industrials	Added	28,764	+2,480	$10,104,217	+17.7%	1.67%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	537,050	-9,624	$9,462,821	−12.4%	1.56%
SMTC	Semtech Corp Technology	Added	122,962	+73,753	$9,454,548	+160.7%	1.56%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	405,098	-8,072	$9,296,999	+8.5%	1.53%
IMAX	Imax Corp Communication Services	Reduced	239,898	-4,691	$9,118,522	+0.9%	1.50%
FLS	Flowserve Corp Industrials	Reduced	123,232	-15,288	$9,058,784	−5.7%	1.49%
ANGO	Angiodynamics Inc Healthcare	Added	796,696	+224,841	$9,058,433	+23.4%	1.49%
CECO	Ceco Environmental Corp Industrials	Added	150,245	+52,403	$8,951,597	+52.9%	1.48%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	63,860	+13,466	$8,757,121	+20.0%	1.44%
AZZ	Azz Inc Industrials	Reduced	69,716	-1,251	$8,723,563	+14.7%	1.44%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	192,666	-3,452	$8,606,390	−0.4%	1.42%
LSCC	Lattice Semiconductor Corp Technology	Reduced	89,683	-1,755	$8,318,995	+23.6%	1.37%
ESE	Esco Technologies Inc Technology	Added	29,469	+14,134	$8,291,692	+176.7%	1.37%
HLI	Houlihan Lokey, Inc. Financial Services	Added	56,145	+12,145	$8,063,544	+5.2%	1.33%
ONTO	Onto Innovation Inc. Technology	Reduced	39,059	-19,124	$8,009,829	−12.8%	1.32%
CGNX	Cognex Corp Technology	NEW	162,966	NEW	$7,983,704	NEW	1.32%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	307,642	-5,923	$7,967,927	−1.6%	1.31%
MC	Moelis & Co Financial Services	Reduced	138,822	-2,530	$7,912,854	−18.6%	1.31%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	220,241	NEW	$7,891,235	NEW	1.30%
ARCB	Arcbest Corp /De/ Industrials	NEW	79,719	NEW	$7,841,160	NEW	1.29%
IPAR	Interparfums Inc Consumer Defensive	Added	85,991	+19,054	$7,811,422	+37.6%	1.29%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	58,412	+28,009	$7,775,221	+105.3%	1.28%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	252,880	-4,875	$7,659,735	−5.4%	1.26%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	210,443	-26,890	$7,596,992	+22.5%	1.25%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	133,567	-10,275	$7,583,934	−27.7%	1.25%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	128,194	-1,418	$7,476,274	+54.2%	1.23%
VMI	Valmont Industries Inc Industrials	Reduced	18,695	-331	$7,469,961	−2.4%	1.23%
LASR	Nlight, Inc. Technology	Reduced	129,178	-2,569	$7,365,729	+49.0%	1.22%
POWL	Powell Industries Inc Industrials	Reduced	13,358	-1,077	$7,227,746	+57.1%	1.19%
BDC	Belden Inc. Technology	Reduced	62,914	-1,201	$7,224,414	−3.3%	1.19%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	226,566	-4,618	$7,143,625	+17.1%	1.18%
CVLT	Commvault Systems Inc Technology	Added	91,102	+32,735	$7,095,934	−3.0%	1.17%
FN	Fabrinet Technology	Reduced	13,425	-5,247	$7,001,406	−17.6%	1.16%
MSA	MSA Safety Inc Industrials	Reduced	42,070	-750	$6,897,376	+0.6%	1.14%
CAMT	Camtek Ltd Technology	Added	45,284	+12,036	$6,865,507	+94.2%	1.13%
HRI	Herc Holdings Inc Industrials	Reduced	67,893	-1,303	$6,758,748	−34.2%	1.11%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	13,839	+1,736	$6,702,089	−6.3%	1.11%
RDNT	RadNet, Inc. Healthcare	Reduced	118,889	-2,116	$6,644,706	−23.0%	1.10%
VIAV	Viavi Solutions Inc. Technology	NEW	199,138	NEW	$6,627,312	NEW	1.09%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	30,286	-27,873	$6,563,279	−15.5%	1.08%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	135,641	-2,403	$6,498,560	−11.2%	1.07%
SXT	Sensient Technologies Corp Basic Materials	Added	74,309	+25,754	$6,423,269	+40.8%	1.06%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	86,298	-35,585	$6,417,982	−37.7%	1.06%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	227,093	-163,968	$6,290,476	−25.9%	1.04%
RGEN	Repligen Corp Healthcare	Reduced	53,119	-1,028	$6,258,480	−29.5%	1.03%