Pier Capital, LLC
Sector Allocation
- Technology38.7%$291.8M
- Healthcare17.3%$130.3M
- Industrials16.5%$124.8M
- Materials9.2%$69.5M
- Consumer Discretionary6.6%$50.0M
- Financials6.6%$50.0M
- Consumer Staples1.8%$13.7M
- Energy1.3%$9.5M
- Communication Services1.2%$8.8M
- Real Estate0.7%$5.4M
AUM History
13fpro.ai/research/fund/pier-capital-llc-1310051
Conviction and streaks
Stable · top 10 = 18.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HXL
$15.9MALGM
$15.9MONTO
$14.5MSMTC
$14.2MCECO
$13.8MAIT
$13.4MHRI
$12.9MFULT
$12.8MALHC
$12.6MMIR
$12.5MFROG
$12.0MCVLT
$11.8MVMI
$11.7MESTA
$11.5MAZZ
$10.9MANGO
$10.5MSXT
$10.3MESE
$10.1MRGEN
$10.1MWMS
$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pier-capital-llc-1310051
Pier Capital, LLC 13F holdings — Q2 2026
$754.6M portfolio (+24.5% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$15.9M
2.1% of stocks
-0.4%This quarter-23.6%Since filed8+ qtrsHeld$15.9M
2.1% of stocks
+0.5%This quarter-22.7%Since filed8+ qtrsHeld$14.5M
1.9% of stocks
-2%This quarter-26.3%Since filed7 qtrsHeldAIQuality61.3#793Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$14.2M
1.9% of stocks
-28%This quarter+12.8%Since filed3 qtrsHeld$13.8M
1.8% of stocks
+1%This quarter-30.9%Since filed5 qtrsHeldAIQuality41.2#2,035Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.4M
1.8% of stocks
+0.5%This quarter-9.3%Since filed8+ qtrsHeld$12.9M
1.7% of stocks
+33%This quarter-24.7%Since filed8+ qtrsHeld$12.8M
1.7% of stocks
-0.5%This quarter-4.1%Since filed4 qtrsHeld$12.6M
1.7% of stocks
-2%This quarter-42.3%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.5M
1.6% of stocks
-1%This quarter-3.2%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Pier Capital, LLC (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JFrog Ltd | Technology | $12.0M | 1.6% | 132K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COMMVAULT SYSTEMS INC | Technology | $11.8M | 1.6% | 83K | -9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VALMONT INDUSTRIES INC | Industrials | $11.7M | 1.6% | 20K | +8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $11.5M | 1.5% | 134K | +0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AZZ INC | Industrials | $10.9M | 1.4% | 70K | +0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANGIODYNAMICS INC | Healthcare | $10.5M | 1.4% | 807K | +1% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SENSIENT TECHNOLOGIES CORP | Materials | $10.3M | 1.4% | 84K | +13% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ESCO TECHNOLOGIES INC | Technology | $10.1M | 1.3% | 29K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REPLIGEN CORP | Healthcare | $10.1M | 1.3% | 74K | +40% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $10.1M | 1.3% | 64K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GLACIER BANCORP, INC. | Financials | $10.0M | 1.3% | 194K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Birkenstock Holding plc | Consumer Discretionary | $9.6M | 1.3% | 224K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IMAX CORP | Technology | $9.5M | 1.3% | 238K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Kodiak Gas Services, Inc. | Energy | $9.5M | 1.3% | 126K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Shoals Technologies Group, Inc. | Technology | $9.4M | 1.2% | 948K | -0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $POWL | POWELL INDUSTRIES INC | Technology | $9.2M | 1.2% | 32K | +140% | |||
| 27 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $9.0M | 1.2% | 136K | +0.1% | |||
| 28 | $BAND | Bandwidth Inc. | Technology | $8.9M | 1.2% | 140K | New | |||
| 29 | $LEU | CENTRUS ENERGY CORP | Materials | $8.8M | 1.2% | 53K | +122% | |||
| 30 | $LASR | NLIGHT, INC. | Technology | $8.8M | 1.2% | 127K | -2% | |||
| 31 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $8.8M | 1.2% | 312K | -23% | |||
| 32 | $GNRC | GENERAC HOLDINGS INC. | Technology | $8.7M | 1.1% | 30K | New | |||
| 33 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $8.7M | 1.1% | 692K | New | |||
| 34 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $8.6M | 1.1% | 14K | +2% | |||
| 35 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $8.5M | 1.1% | 255K | +0.9% | |||
| 36 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $8.5M | 1.1% | 300K | +56% | |||
| 37 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $8.5M | 1.1% | 51K | +42% | |||
| 38 | $CCS | Century Communities, Inc. | Industrials | $8.3M | 1.1% | 117K | +30% | |||
| 39 | $GTLB | Gitlab Inc. | Technology | $8.3M | 1.1% | 272K | New | |||
| 40 | $MOD | MODINE MANUFACTURING CO | Industrials | $8.1M | 1.1% | 30K | +0.3% | |||
| 41 | $SAIA | SAIA INC | Industrials | $8.0M | 1.1% | 19K | -34% | |||
| 42 | $ARCB | ARCBEST CORP /TX/ | Industrials | $8.0M | 1.1% | 56K | -30% | |||
| 43 | $SKY | Champion Homes, Inc. | Industrials | $7.7M | 1.0% | 87K | +1% | |||
| 44 | $MP | MP Materials Corp. / DE | Materials | $7.7M | 1.0% | 137K | +81% | |||
| 45 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $7.6M | 1.0% | 50K | -45% | |||
| 46 | $RDNT | RadNet, Inc. | Healthcare | $7.6M | 1.0% | 123K | +3% | |||
| 47 | $BDC | BELDEN INC. | Materials | $7.6M | 1.0% | 63K | +0.3% | |||
| 48 | $SITM | SITIME Corp | Technology | $7.5M | 1.0% | 10K | -44% | |||
| 49 | $MSA | MSA Safety Inc | Healthcare | $7.4M | 1.0% | 42K | +0.5% | |||
| 50 | $COGT | Cogent Biosciences, Inc. | Healthcare | $7.3M | 1.0% | 189K | +87% | |||
| 51 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $7.3M | 1.0% | 186K | +55% | |||
| 52 | $FSLY | Fastly, Inc. | Technology | $7.2M | 1.0% | 395K | New | |||
| 53 | $GLBE | Global-E Online Ltd. | Technology | $7.0M | 0.9% | 200K | +2% | |||
| 54 | $CGNX | COGNEX CORP | Technology | $6.9M | 0.9% | 95K | -42% | |||
| 55 | $MC | Moelis & Co | Financials | $6.8M | 0.9% | 105K | -25% | |||
| 56 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $6.8M | 0.9% | 142K | -29% | |||
| 57 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $6.8M | 0.9% | 18K | -2% | |||
| 58 | $MRCY | MERCURY SYSTEMS INC | Technology | $6.7M | 0.9% | 55K | -2% | |||
| 59 | $COHU | COHU INC | Technology | $6.5M | 0.9% | 87K | -23% | |||
| 60 | $FPS | Forgent Power Solutions, Inc. | Technology | $6.1M | 0.8% | 109K | New | |||
| 61 | $NAVN | Navan, Inc. | Technology | $6.1M | 0.8% | 265K | New | |||
| 62 | $CYTK | CYTOKINETICS INC | Healthcare | $6.0M | 0.8% | 71K | +2% | |||
| 63 | $OMCL | OMNICELL, INC. | Technology | $6.0M | 0.8% | 144K | +0.8% | |||
| 64 | $EYE | National Vision Holdings, Inc. | Healthcare | $5.9M | 0.8% | 310K | +0.9% | |||
| 65 | $AEHR | AEHR TEST SYSTEMS | Technology | $5.8M | 0.8% | 60K | -52% | |||
| 66 | $FORM | FORMFACTOR INC | Technology | $5.7M | 0.8% | 36K | -30% | |||
| 67 | $BWXT | BWX Technologies, Inc. | Industrials | $5.7M | 0.8% | 29K | -2% | |||
| 68 | $ATI | ATI INC | Materials | $5.6M | 0.7% | 28K | -2% | |||
| 69 | $FLS | FLOWSERVE CORP | Industrials | $5.5M | 0.7% | 75K | -39% | |||
| 70 | $COMP | Compass, Inc. | Real Estate | $5.4M | 0.7% | 440K | +16% | |||
| 71 | $SGRY | Surgery Partners, Inc. | Healthcare | $5.4M | 0.7% | 322K | +0.0% | |||
| 72 | $CAMT | CAMTEK LTD | Technology | $5.2M | 0.7% | 32K | -29% | |||
| 73 | $BB | BLACKBERRY Ltd | Technology | $5.1M | 0.7% | 403K | New | |||
| 74 | $GH | Guardant Health, Inc. | Healthcare | $5.0M | 0.7% | 33K | -0.8% | |||
| 75 | $IPGP | IPG PHOTONICS CORP | Technology | $4.9M | 0.7% | 42K | +2% | |||
| 76 | $HQY | HEALTHEQUITY, INC. | Industrials | $4.8M | 0.6% | 53K | New | |||
| 77 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $4.7M | 0.6% | 64K | +41% | |||
| 78 | $FLNC | Fluence Energy, Inc. | Technology | $4.6M | 0.6% | 234K | -46% | |||
| 79 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $4.6M | 0.6% | 60K | +0.6% | |||
| 80 | $HLI | HOULIHAN LOKEY, INC. | Financials | $4.6M | 0.6% | 34K | -39% | |||
| 81 | $IBP | Installed Building Products, Inc. | Industrials | $4.4M | 0.6% | 19K | +57% | |||
| 82 | $PL | Planet Labs PBC | Technology | $4.4M | 0.6% | 132K | +25% | |||
| 83 | $AVEX | AEVEX Corp. | Industrials | $4.3M | 0.6% | 207K | New | |||
| 84 | $SIBN | SI-BONE, Inc. | Healthcare | $4.3M | 0.6% | 264K | -45% | |||
| 85 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $4.2M | 0.6% | 89K | New | |||
| 86 | $PEGA | PEGASYSTEMS INC | Technology | $4.1M | 0.5% | 137K | New | |||
| 87 | $PRVA | Privia Health Group, Inc. | Healthcare | $4.1M | 0.5% | 159K | +0.3% | |||
| 88 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $4.0M | 0.5% | 223K | New | |||
| 89 | $WOLF | WOLFSPEED, INC. | Technology | $3.9M | 0.5% | 81K | New | |||
| 90 | $CARL | CARLSMED, INC. | Healthcare | $3.9M | 0.5% | 374K | New | |||
| 91 | $INFQ | Infleqtion, Inc. | Technology | $3.7M | 0.5% | 278K | New | |||
| 92 | $SPTX | Seaport Therapeutics, Inc. | Healthcare | $3.7M | 0.5% | 170K | New | |||
| 93 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $3.6M | 0.5% | 63K | New | |||
| 94 | $VERX | Vertex, Inc. | Technology | $3.6M | 0.5% | 316K | +1% | |||
| 95 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $3.6M | 0.5% | 5,789 | +31% | |||
| 96 | $OLMA | Olema Pharmaceuticals, Inc. | Healthcare | $2.8M | 0.4% | 221K | +62% | |||
| 97 | $CAPR | CAPRICOR THERAPEUTICS, INC. | Healthcare | $2.7M | 0.4% | 112K | +152% | |||
| 98 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $1.9M | 0.3% | 17K | New | |||
| 99 | $VICR | VICOR CORP | Technology | $1.7M | 0.2% | 4,428 | New | |||
| 100 | $NXT | Nextpower Inc. | Technology | $1.7M | 0.2% | 14K | New | |||
| 101 | $NVT | nVent Electric plc | Industrials | $1.1M | 0.1% | 6,545 | -9% | |||
| 102 | $DT | Dynatrace, Inc. | Technology | $905K | 0.1% | 21K | -10% | |||
| 103 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $895K | 0.1% | 4,631 | New | |||
| 104 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $888K | 0.1% | 1,332 | -10% | |||
| 105 | $QXO | QXO, Inc. | Consumer Discretionary | $847K | 0.1% | 49K | New | |||
| 106 | $DXCM | DEXCOM INC | Healthcare | $828K | 0.1% | 12K | +106% | |||
| 107 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $802K | 0.1% | 2,864 | -4% | |||
| 108 | — | Everpure Inc - COM | — | $778K | 0.1% | 9,877 | New | |||
| 109 | $TEAM | Atlassian Corp | Technology | $733K | 0.1% | 9,429 | New | |||
| 110 | $FN | Fabrinet | Technology | $10K | 0.0% | 17 | -100% | |||
| 111 | $FTI | TechnipFMC plc | Energy | $7K | 0.0% | 108 | — | |||
| 112 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7K | 0.0% | 5 | -99% | |||
| 113 | $DDOG | Datadog, Inc. | Technology | $7K | 0.0% | 26 | — | |||
| 114 | $MSCI | MSCI Inc. | Financials | $5K | 0.0% | 9 | — | |||
| 115 | $ENTG | ENTEGRIS INC | Materials | $5K | 0.0% | 28 | — | |||
| 116 | $IEX | IDEX CORP /DE/ | Industrials | $5K | 0.0% | 22 | +47% | |||
| 117 | $VIK | Viking Holdings Ltd | Industrials | $4K | 0.0% | 40 | — | |||
| 118 | $MDB | MongoDB, Inc. | Technology | $4K | 0.0% | 12 | New | |||
| 119 | $TW | Tradeweb Markets Inc. | Financials | $3K | 0.0% | 34 | -100% | |||
| 120 | $VEEV | VEEVA SYSTEMS INC | Technology | $3K | 0.0% | 18 | New | |||
| 121 | $EVR | Evercore Inc. | Financials | $3K | 0.0% | 9 | -100% | |||
| 122 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $3K | 0.0% | 17 | — | |||
| 123 | $BLD | QXO Insulation, LLC | Industrials | $3K | 0.0% | 8 | — | |||
| 124 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3K | 0.0% | 5 | — | |||
| 125 | $NRG | NRG ENERGY, INC. | Utilities | $3K | 0.0% | 19 | — | |||
| 126 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3K | 0.0% | 10 | New | |||
| 127 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2K | 0.0% | 5 | — | |||
| 128 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2K | 0.0% | 4 | — | |||
| 129 | $LNG | Cheniere Energy, Inc. | Energy | $2K | 0.0% | 8 | -99% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 48 added to, 42 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
$BANDBandwidth Inc.$8.9M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$8.7M
first bought this quarter
$DRTSAlpha Tau Medical Ltd.$8.7M
first bought this quarter
$GTLBGitlab Inc.$8.3M
first bought this quarter
$FSLYFastly, Inc.$7.2M
first bought this quarter
+22 more in the Excel export
Added to (48)
$POWLPOWELL INDUSTRIES INC+140%
now $9.2M · held 6 qtrs
$LEUCENTRUS ENERGY CORP+122%
now $8.8M · held 4 qtrs, 4 adds in a row
$MPMP Materials Corp. / DE+81%
now $7.7M · held 3 qtrs
$COGTCogent Biosciences, Inc.+87%
now $7.3M · held 3 qtrs, 3 adds in a row
now $12.9M · held 8+ qtrs
$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.+56%
now $8.5M · held 4 qtrs
+42 more in the Excel export
Trimmed (42)
$FNFabrinet-100%
now $10K · held 8+ qtrs, 5 trims in a row
$AEHRAEHR TEST SYSTEMS-52%
now $5.8M · held 8+ qtrs, 4 trims in a row
$LSCCLATTICE SEMICONDUCTOR CORP-45%
now $7.6M · held 8+ qtrs, 5 trims in a row
$SITMSITIME Corp-44%
now $7.5M · held 8+ qtrs
now $14.2M · held 3 qtrs
$CGNXCOGNEX CORP-42%
now $6.9M · held 2 qtrs
+36 more in the Excel export
Sold out (21)
$DOCNDigitalOcean Holdings, Inc.was $10.5M
held 2 qtrs
$IPARINTERPARFUMS INCwas $7.8M
held 9+ qtrs
$SITESiteOne Landscape Supply, Inc.was $7.8M
held 2 qtrs
$UTIUNIVERSAL TECHNICAL INSTITUTE INCwas $7.6M
held 9+ qtrs
$ROIVRoivant Sciences Ltd.was $6.3M
held 9+ qtrs
$ADUSAddus HomeCare Corpwas $5.3M
+15 more in the Excel export
Holdings by quarter
Every 13F Pier Capital, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pier Capital?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pier Capital's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-17.5%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 87% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pier Capital, LLC disclosed 129 positions worth $754.6M in its Form 13F-HR for Q2 2026, led by $HXL (HEXCEL CORP /DE/) at 2.1% of the equity portfolio, followed by $ALGM and $ONTO. During the quarter the fund opened 28 new positions and exited 21 — including a new stake in $FROG and a full exit from $DOCN. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Pier Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1310051.
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Every holding in Pier Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.