Pier Capital, LLC
13F Reported Value
ⓘ$754.6M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,045
Quality
$15.9M158,734 sh - 47.6#1,769
Quality
$15.9M227,777 sh - 61.9#744
Quality
$14.5M38,281 sh - 55.9
Quality
$14.2M88,041 sh - 24.6
Quality
$13.8M152,071 sh - 58.7
Quality
$13.4M39,709 sh - 65.3
Quality
$12.9M90,200 sh - 62.4
Quality
$12.8M530,772 sh - 64.2
Quality
$12.6M527,462 sh - 59.0
Quality
$12.5M696,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HEXCEL CORP /DE/$HXL | 58.1#1,045 | $15.9M | 158,734 |
 ALLEGRO MICROSYSTEMS, INC.$ALGM | 47.6#1,769 | $15.9M | 227,777 |
 ONTO INNOVATION INC.$ONTO | 61.9#744 | $14.5M | 38,281 |
 SEMTECH CORP$SMTC | 55.9 | $14.2M | 88,041 |
 CECO ENVIRONMENTAL CORP$CECO | 24.6 | $13.8M | 152,071 |
 APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 58.7 | $13.4M | 39,709 |
 HERC HOLDINGS INC$HRI | 65.3 | $12.9M | 90,200 |
 FULTON FINANCIAL CORP$FULT | 62.4 | $12.8M | 530,772 |
 Alignment Healthcare, Inc.$ALHC | 64.2 | $12.6M | 527,462 |
 Mirion Technologies, Inc.$MIR | 59.0 | $12.5M | 696,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pier Capital, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$291.8M
Healthcare
$130.3M
Industrials
$124.8M
Materials
$69.5M
Consumer Discretionary
$50.0M
Financials
$50.0M
Consumer Staples
$13.7M
Energy
$9.5M
Full Holdings — Pier Capital, LLC (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HXL | HEXCEL CORP /DE/ | $15.9M | 2.1% | -0% | 58.1 |
| 2 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | $15.9M | 2.1% | +1% | 47.6 |
| 3 | $ONTO | ONTO INNOVATION INC. | $14.5M | 1.9% | -2% | 61.9 |
| 4 | $SMTC | SEMTECH CORP | $14.2M | 1.9% | -28% | 55.9 |
| 5 | $CECO | CECO ENVIRONMENTAL CORP | $13.8M | 1.8% | +1% | 24.6 |
| 6 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $13.4M | 1.8% | +1% | 58.7 |
| 7 | $HRI | HERC HOLDINGS INC | $12.9M | 1.7% | +33% | 65.3 |
| 8 | $FULT | FULTON FINANCIAL CORP | $12.8M | 1.7% | -1% | 62.4 |
| 9 | $ALHC | Alignment Healthcare, Inc. | $12.6M | 1.7% | -2% | 64.2 |
| 10 | $MIR | Mirion Technologies, Inc. | $12.5M | 1.6% | -1% | 59 |
| 11 |  $FROG | JFrog Ltd | $12.0M | 1.6% | NEW | — |
| 12 |  $CVLT | COMMVAULT SYSTEMS INC | $11.8M | 1.6% | -9% | 62.3 |
| 13 |  $VMI | VALMONT INDUSTRIES INC | $11.7M | 1.6% | +8% | 60.7 |
| 14 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $11.5M | 1.5% | +0% | 33.9 |
| 15 |  $AZZ | AZZ INC | $10.9M | 1.4% | +1% | 58.4 |
| 16 |  $ANGO | ANGIODYNAMICS INC | $10.5M | 1.4% | +1% | 28.7 |
| 17 |  $SXT | SENSIENT TECHNOLOGIES CORP | $10.3M | 1.4% | +13% | 52.2 |
| 18 |  $ESE | ESCO TECHNOLOGIES INC | $10.1M | 1.3% | -2% | 70 |
| 19 |  $RGEN | REPLIGEN CORP | $10.1M | 1.3% | +40% | 58.4 |
| 20 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $10.1M | 1.3% | +0% | 63.1 |
| 21 |  $GBCI | GLACIER BANCORP, INC. | $10.0M | 1.3% | +1% | 68.1 |
| 22 |  $BIRK | Birkenstock Holding plc | $9.6M | 1.3% | +2% | — |
| 23 |  $IMAX | IMAX CORP | $9.5M | 1.3% | -1% | 59.6 |
| 24 |  $KGS | Kodiak Gas Services, Inc. | $9.5M | 1.3% | -2% | 57 |
| 25 |  $SHLS | Shoals Technologies Group, Inc. | $9.4M | 1.2% | -0% | 44.5 |
| 26 |  $POWL | POWELL INDUSTRIES INC | $9.2M | 1.2% | +140% | 69.8 |
| 27 |  $COCO | Vita Coco Company, Inc. | $9.0M | 1.2% | +0% | 63.1 |
| 28 |  $BAND | Bandwidth Inc. | $8.9M | 1.2% | NEW | 49.4 |
| 29 |  $LEU | CENTRUS ENERGY CORP | $8.8M | 1.2% | +122% | 41.3 |
| 30 |  $LASR | NLIGHT, INC. | $8.8M | 1.2% | -2% | 54.1 |
| 31 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $8.8M | 1.2% | -23% | — |
| 32 |  $GNRC | GENERAC HOLDINGS INC. | $8.7M | 1.1% | NEW | 54.4 |
| 33 |  $DRTS | Alpha Tau Medical Ltd. | $8.7M | 1.1% | NEW | — |
| 34 |  $CVCO | CAVCO INDUSTRIES, INC. | $8.6M | 1.1% | +2% | 62.6 |
| 35 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $8.5M | 1.1% | +1% | 62 |
| 36 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $8.5M | 1.1% | +56% | 56.9 |
| 37 |  $BOOT | Boot Barn Holdings, Inc. | $8.5M | 1.1% | +42% | 62.6 |
| 38 |  $CCS | Century Communities, Inc. | $8.3M | 1.1% | +30% | 42.8 |
| 39 |  $GTLB | Gitlab Inc. | $8.3M | 1.1% | NEW | 56.8 |
| 40 |  $MOD | MODINE MANUFACTURING CO | $8.1M | 1.1% | +0% | 56.3 |
| 41 |  $SAIA | SAIA INC | $8.0M | 1.1% | -34% | 58.2 |
| 42 |  $ARCB | ARCBEST CORP /TX/ | $8.0M | 1.1% | -30% | 44.6 |
| 43 |  $SKY | Champion Homes, Inc. | $7.7M | 1.0% | +1% | 60.6 |
| 44 |  $MP | MP Materials Corp. / DE | $7.7M | 1.0% | +81% | 34.2 |
| 45 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $7.6M | 1.0% | -45% | 48.7 |
| 46 |  $RDNT | RadNet, Inc. | $7.6M | 1.0% | +3% | 58.6 |
| 47 |  $BDC | BELDEN INC. | $7.6M | 1.0% | +0% | 62.1 |
| 48 |  $SITM | SITIME Corp | $7.5M | 1.0% | -44% | 66.1 |
| 49 |  $MSA | MSA Safety Inc | $7.4M | 1.0% | +1% | 63.4 |
| 50 |  $COGT | Cogent Biosciences, Inc. | $7.3M | 1.0% | +87% | — |
| 51 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $7.3M | 1.0% | +55% | 43.5 |
| 52 |  $FSLY | Fastly, Inc. | $7.2M | 1.0% | NEW | 44.6 |
| 53 |  $GLBE | Global-E Online Ltd. | $7.0M | 0.9% | +2% | — |
| 54 |  $CGNX | COGNEX CORP | $6.9M | 0.9% | -42% | 66.9 |
| 55 |  $MC | Moelis & Co | $6.8M | 0.9% | -25% | — |
| 56 |  $VIAV | VIAVI SOLUTIONS INC. | $6.8M | 0.9% | -29% | 51.5 |
| 57 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6.8M | 0.9% | -2% | 61.7 |
| 58 |  $MRCY | MERCURY SYSTEMS INC | $6.7M | 0.9% | -2% | 47.8 |
| 59 |  $COHU | COHU INC | $6.5M | 0.9% | -23% | 38.3 |
| 60 |  $FPS | Forgent Power Solutions, Inc. | $6.1M | 0.8% | NEW | — |
| 61 |  $NAVN | Navan, Inc. | $6.1M | 0.8% | NEW | 41.9 |
| 62 |  $CYTK | CYTOKINETICS INC | $6.0M | 0.8% | +2% | 28.1 |
| 63 |  $OMCL | OMNICELL, INC. | $6.0M | 0.8% | +1% | 51.9 |
| 64 |  $EYE | National Vision Holdings, Inc. | $5.9M | 0.8% | +1% | 52.5 |
| 65 |  $AEHR | AEHR TEST SYSTEMS | $5.8M | 0.8% | -52% | 16.5 |
| 66 |  $FORM | FORMFACTOR INC | $5.7M | 0.8% | -30% | 60 |
| 67 |  $BWXT | BWX Technologies, Inc. | $5.7M | 0.8% | -2% | 63.8 |
| 68 |  $ATI | ATI INC | $5.6M | 0.7% | -2% | 63.1 |
| 69 |  $FLS | FLOWSERVE CORP | $5.5M | 0.7% | -39% | 70.7 |
| 70 |  $COMP | Compass, Inc. | $5.4M | 0.7% | +16% | 61.2 |
| 71 |  $SGRY | Surgery Partners, Inc. | $5.4M | 0.7% | +0% | 53.1 |
| 72 |  $CAMT | CAMTEK LTD | $5.2M | 0.7% | -29% | — |
| 73 |  $BB | BLACKBERRY Ltd | $5.1M | 0.7% | NEW | — |
| 74 |  $GH | Guardant Health, Inc. | $5.0M | 0.7% | -1% | 39 |
| 75 |  $IPGP | IPG PHOTONICS CORP | $4.9M | 0.7% | +2% | 41.6 |
| 76 |  $HQY | HEALTHEQUITY, INC. | $4.8M | 0.6% | NEW | 71.2 |
| 77 |  $ELF | e.l.f. Beauty, Inc. | $4.7M | 0.6% | +41% | 58.2 |
| 78 |  $FLNC | Fluence Energy, Inc. | $4.6M | 0.6% | -46% | 43 |
| 79 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.6M | 0.6% | +1% | 63.4 |
| 80 |  $HLI | HOULIHAN LOKEY, INC. | $4.6M | 0.6% | -39% | 67.8 |
| 81 |  $IBP | Installed Building Products, Inc. | $4.4M | 0.6% | +57% | 56.3 |
| 82 |  $PL | Planet Labs PBC | $4.4M | 0.6% | +25% | 38.4 |
| 83 |  $AVEX | AEVEX Corp. | $4.3M | 0.6% | NEW | — |
| 84 |  $SIBN | SI-BONE, Inc. | $4.3M | 0.6% | -45% | 42.7 |
| 85 |  $DFTX | Definium Therapeutics, Inc. | $4.2M | 0.6% | NEW | — |
| 86 |  $PEGA | PEGASYSTEMS INC | $4.1M | 0.5% | NEW | 70.4 |
| 87 |  $PRVA | Privia Health Group, Inc. | $4.1M | 0.5% | +0% | 60.1 |
| 88 |  $CLPT | ClearPoint Neuro, Inc. | $4.0M | 0.5% | NEW | 26.1 |
| 89 |  $WOLF | WOLFSPEED, INC. | $3.9M | 0.5% | NEW | 22.8 |
| 90 |  $CARL | CARLSMED, INC. | $3.9M | 0.5% | NEW | 28.6 |
| 91 |  $INFQ | Infleqtion, Inc. | $3.7M | 0.5% | NEW | 37.2 |
| 92 |  $SPTX | Seaport Therapeutics, Inc. | $3.7M | 0.5% | NEW | — |
| 93 |  $KRUS | KURA SUSHI USA, INC. | $3.6M | 0.5% | NEW | 46.9 |
| 94 |  $VERX | Vertex, Inc. | $3.6M | 0.5% | +1% | 57.5 |
| 95 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.6M | 0.5% | +31% | 64.6 |
| 96 |  $OLMA | Olema Pharmaceuticals, Inc. | $2.8M | 0.4% | +62% | — |
| 97 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $2.7M | 0.4% | +152% | 13.6 |
| 98 |  $KYMR | Kymera Therapeutics, Inc. | $1.9M | 0.3% | NEW | 28.4 |
| 99 |  $VICR | VICOR CORP | $1.7M | 0.2% | NEW | 58.1 |
| 100 |  $NXT | Nextpower Inc. | $1.7M | 0.2% | NEW | 69.1 |
| 101 |  $NVT | nVent Electric plc | $1.1M | 0.1% | -9% | — |
| 102 |  $DT | Dynatrace, Inc. | $904,897 | 0.1% | -10% | 64.4 |
| 103 |  $TXRH | Texas Roadhouse, Inc. | $894,848 | 0.1% | NEW | 62.7 |
| 104 |  $TDY | TELEDYNE TECHNOLOGIES INC | $888,311 | 0.1% | -10% | 67.2 |
| 105 |  $QXO | QXO, Inc. | $846,616 | 0.1% | NEW | 49 |
| 106 |  $DXCM | DEXCOM INC | $827,597 | 0.1% | +106% | 76 |
| 107 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $801,605 | 0.1% | -4% | 52.2 |
| 108 | — | Everpure Inc - COM | $778,209 | 0.1% | NEW | — |
| 109 |  $TEAM | Atlassian Corp | $733,482 | 0.1% | NEW | 65.8 |
| 110 |  $FN | Fabrinet | $9,555 | 0.0% | -100% | 62.8 |
| 111 |  $FTI | TechnipFMC plc | $7,160 | 0.0% | +0% | — |
| 112 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6,912 | 0.0% | -99% | 73.3 |
| 113 |  $DDOG | Datadog, Inc. | $6,769 | 0.0% | +0% | 71.4 |
| 114 |  $MSCI | MSCI Inc. | $5,040 | 0.0% | +0% | 75.7 |
| 115 |  $ENTG | ENTEGRIS INC | $5,036 | 0.0% | +0% | 58 |
| 116 |  $IEX | IDEX CORP /DE/ | $4,993 | 0.0% | +47% | 60.9 |
| 117 |  $VIK | Viking Holdings Ltd | $4,187 | 0.0% | +0% | — |
| 118 |  $MDB | MongoDB, Inc. | $4,031 | 0.0% | NEW | 68.8 |
| 119 |  $TW | Tradeweb Markets Inc. | $3,388 | 0.0% | -100% | 76.9 |
| 120 |  $VEEV | VEEVA SYSTEMS INC | $3,194 | 0.0% | NEW | 77.6 |
| 121 |  $EVR | Evercore Inc. | $3,073 | 0.0% | -100% | 76.9 |
| 122 |  $FIVE | FIVE BELOW, INC | $3,056 | 0.0% | +0% | 69.5 |
| 123 |  $BLD | QXO Insulation, LLC | $2,836 | 0.0% | +0% | 56.4 |
| 124 |  $AXON | AXON ENTERPRISE, INC. | $2,803 | 0.0% | +0% | 56.6 |
| 125 |  $NRG | NRG ENERGY, INC. | $2,775 | 0.0% | +0% | 51.9 |
| 126 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,696 | 0.0% | NEW | 66.3 |
| 127 |  $ULTA | Ulta Beauty, Inc. | $2,255 | 0.0% | +0% | 67.3 |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $2,106 | 0.0% | +0% | 73.8 |
| 129 |  $LNG | Cheniere Energy, Inc. | $1,912 | 0.0% | -99% | 66.5 |
New Positions (28)
$FROG JFrog Ltd$12.0M$BAND Bandwidth Inc.$8.9M$GNRC GENERAC HOLDINGS INC.$8.7M$DRTS Alpha Tau Medical Ltd.$8.7M$GTLB Gitlab Inc.$8.3M$FSLY Fastly, Inc.$7.2M$FPS Forgent Power Solutions, Inc.$6.1M$NAVN Navan, Inc.$6.1M$BB BLACKBERRY Ltd$5.1M$HQY HEALTHEQUITY, INC.$4.8M$AVEX AEVEX Corp.$4.3M$DFTX Definium Therapeutics, Inc.$4.2M$PEGA PEGASYSTEMS INC$4.1M$CLPT ClearPoint Neuro, Inc.$4.0M$WOLF WOLFSPEED, INC.$3.9MExited Positions (21)
$DOCN DigitalOcean Holdings, Inc.
$IPAR INTERPARFUMS INC
$SITE SiteOne Landscape Supply, Inc.
$UTI UNIVERSAL TECHNICAL INSTITUTE INC
$ROIV Roivant Sciences Ltd.
$ADUS Addus HomeCare Corp
$WIX Wix.com Ltd.
$TSEM TOWER SEMICONDUCTOR LTD
$STRL STERLING INFRASTRUCTURE, INC.
$PWP Perella Weinberg Partners
$PCOR PROCORE TECHNOLOGIES, INC.
$GOOS Canada Goose Holdings Inc.
$GKOS GLAUKOS Corp
$SHAK Shake Shack Inc.
$GLOB Globant S.A.Browse Top Institutional Investors
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