Pier Capital, LLC

CIK

1310051

Location

STAMFORD, CT

Portfolio Value

Small $606,172,688

Diversification

Diversified

Filing Date

Global Rank

#2,361 / 8,622 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+67.9%

Annualised alpha

-6.8%

Max drawdown

−29.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

122 tracked 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%

−1.4 pts

HHI

117

Diversified−4

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
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
ADPT	Adaptive Biotechnologies Corp	234,848	$953,482
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 tracked 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%

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.