CIK: 0001310051
Total reported value
$606.2M
Reporting period: 2026-03-31 · Number of holdings: 122
Pier Capital, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $606.2M and a quarterly turnover rate of 48.8%.
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Pier Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, close to its 122 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SMTC
+149.9% $5.8M
Add ESE
+92.2% $5.3M
Trim PRVA
-55.3% -$5.2M
Trim LIND
-66.8% -$5.0M
Add GLBE
+389.6% $4.5M
Add SITE
+92.1% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies INC | Stock-Industrials | 2.16% | -0.52% | -1.89% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 2.13% | — | -1.75% | |
| 3 | FULT | Fulton Financial CORP | Stock-Financials | 1.79% | — | -1.79% | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.73% | +0.68% | -10.54% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.73% | +0.51% | +32.54% | |
| 6 | SAIA | Saia INC | Stock-Industrials | 1.67% | — | +9.44% | |
| 7 | ALHC | Alignment Healthcare INC | Stock-Other | 1.56% | — | -1.76% | |
| 8 | SMTC | Semtech CORP | Stock-Tech | 1.56% | +0.98% | +149.88% | |
| 9 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.53% | — | -1.95% | |
| 10 | IMAX | Imax CORP | Stock-Other | 1.50% | — | -1.92% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 1.49% | — | -11.04% | |
| 12 | ANGO | Angiodynamics INC | Stock-Other | 1.49% | — | +39.32% | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | 1.48% | +0.55% | +53.56% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.44% | — | +26.72% | |
| 15 | AZZ | Azz INC | Stock-Industrials | 1.44% | — | -1.76% | |
| 16 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.42% | — | -1.76% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.37% | — | -1.92% | |
| 18 | ESE | Esco Technologies INC | Stock-Tech | 1.37% | +0.89% | +92.17% | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | 1.33% | — | +27.60% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 1.32% | — | -32.87% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 1.32% | +1.32% | NEW | |
| 22 | EYE | National Vision Holdings INC | Stock-Other | 1.31% | — | -1.89% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 1.31% | — | -1.79% | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | 1.30% | +1.30% | NEW | |
| 25 | ARCB | Arcbest CORP | Stock-Other | 1.29% | +1.29% | NEW | |
| 26 | IPAR | Interparfums INC | Stock-Other | 1.29% | — | +28.47% | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.28% | +0.68% | +92.13% | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.26% | — | -1.89% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 1.25% | — | -11.33% | |
| 30 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.25% | -0.42% | -7.14% | |
| 31 | KGS | Kodiak Gas Services INC | Stock-Other | 1.23% | +0.46% | -1.09% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.23% | — | -1.74% | |
| 33 | LASR | Nlight INC | Stock-Other | 1.22% | +0.43% | -1.95% | |
| 34 | POWL | Powell Industries INC | Stock-Industrials | 1.19% | +0.46% | -7.46% | |
| 35 | BDC | Belden INC | Stock-Tech | 1.19% | — | -1.87% | |
| 36 | ALGM | Allegro Microsystems INC | Stock-Other | 1.18% | — | -2.00% | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | 1.17% | — | +56.08% | |
| 38 | FN | Fabrinet | Stock-Tech | 1.16% | — | -28.10% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 1.14% | — | -1.75% | |
| 40 | CAMT | Camtek Ltd. | Stock-Other | 1.13% | +0.57% | +36.20% | |
| 41 | HRI | Herc Holdings INC | Stock-Other | 1.11% | -0.52% | -1.88% | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.11% | — | +14.34% | |
| 43 | RDNT | Radnet INC | Stock-Healthcare | 1.10% | — | -1.75% | |
| 44 | VIAV | Viavi Solutions INC | Stock-Tech | 1.09% | +1.09% | NEW | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.08% | — | -47.93% | |
| 46 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.07% | — | -1.74% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 1.06% | — | +53.04% | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.06% | -0.58% | -29.20% | |
| 49 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.04% | — | -41.93% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 1.03% | -0.39% | -1.90% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+39.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $606.2M | 49 | |
| 2025-12-31 | 125 | $626.4M | 61 | |
| 2025-09-30 | 131 | $639.8M | 67 | |
| 2025-06-30 | 121 | $655.5M | 0 | |
| 2025-03-31 | 116 | $596.8M | 100 | |
| 2024-12-31 | 118 | $700.8M | 0 | |
| 2024-09-30 | 133 | $709.7M | 0 | |
| 2024-06-30 | 127 | $672.3M | 0 | |
| 2024-03-31 | 126 | $726.9M | 0 | |
| 2023-12-31 | 117 | $699.3M | 0 | |
| 2023-09-30 | 118 | $620.4M | 0 | |
| 2023-06-30 | 115 | $697.0M | 0 | |
| 2023-03-31 | 107 | $659.3M | 0 | |
| 2022-12-31 | 104 | $610.6M | 0 | |
| 2022-09-30 | 103 | $581.8M | 0 | |
| 2022-06-30 | 104 | $586.3M | 0 | |
| 2022-03-31 | 105 | $783.5M | 0 | |
| 2021-12-31 | 112 | $948.3M | 0 | |
| 2021-09-30 | 119 | $964.9M | 0 | |
| 2021-06-30 | 116 | $997.3M | 100 | |
| 2021-03-31 | 117 | $1.1B | 55 | |
| 2020-12-31 | 114 | $944.9M | 59 | |
| 2020-09-30 | 109 | $684.7M | 49 | |
| 2020-06-30 | 107 | $624.7M | 59 | |
| 2020-03-31 | 109 | $451.9M | 72 | |
| 2019-12-31 | 107 | $611.7M | 52 | |
| 2019-09-30 | 106 | $590.5M | 43 | |
| 2019-06-30 | 107 | $646.9M | 47 | |
| 2019-03-31 | 104 | $644.6M | 64 | |
| 2018-12-31 | 109 | $503.9M | 83 | |
| 2018-09-30 | 109 | $792.4M | 72 | |
| 2018-06-30 | 109 | $727.0M | 71 | |
| 2018-03-31 | 110 | $585.1M | 59 | |
| 2017-12-31 | 110 | $585.1M | 55 | |
| 2017-09-30 | 108 | $576.6M | 66 | |
| 2017-06-30 | 115 | $579.3M | 88 | |
| 2017-03-31 | 112 | $584.9M | 53 | |
| 2016-12-31 | 113 | $553.1M | 70 | |
| 2016-09-30 | 114 | $564.0M | 87 | |
| 2016-06-30 | 113 | $548.8M | 68 | |
| 2016-03-31 | 112 | $519.0M | 73 | |
| 2015-12-31 | 111 | $577.9M | 86 | |
| 2015-09-30 | 118 | $614.0M | 60 | |
| 2015-06-30 | 117 | $694.0M | 62 | |
| 2015-03-31 | 109 | $663.9M | 65 | |
| 2014-12-31 | 107 | $674.1M | 78 | |
| 2014-09-30 | 138 | $625.3M | 87 | |
| 2014-06-30 | 141 | $705.0M | 65 | |
| 2014-03-31 | 136 | $776.5M | 79 | |
| 2013-12-31 | 135 | $750.1M | 73 | |
| 2013-09-30 | 134 | $708.6M | 100 | |
| 2013-06-30 | 127 | $655.1M | 0 |
Pier Capital, LLC's most significant position changes for 2026-03-31: Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Gitlab Inc-cl A (GTLB); New buy: Cognex CORP (CGNX); New buy: Birkenstock Holding plc (BIRK); New buy: Arcbest CORP (ARCB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | +1% | +149.88% | Add |
| 2 | ESE | Esco Technologies INC | +0.9% | +92.17% | Add |
| 3 | GLBE | Global-E Online Ltd. | +0.8% | +389.55% | Add |
| 4 | SITE | Siteone Landscape Supply INC | +0.7% | +92.13% | Add |
| 5 | DOCN | Digitalocean Holdings INC | +0.7% | -10.54% | Trim |
| 6 | CAMT | Camtek Ltd. | +0.6% | +36.20% | Add |
| 7 | CECO | Ceco Environmental CORP | +0.6% | +53.56% | Add |
| 8 | AIT | Applied Industrial Tech INC | +0.5% | +32.54% | Add |
| 9 | KGS | Kodiak Gas Services INC | +0.5% | -1.09% | Trim |
| 10 | POWL | Powell Industries INC | +0.5% | -7.46% | Trim |
| 11 | SHLS | Shoals Technologies Group -a | +0.5% | +122.54% | Add |
| 12 | LASR | Nlight INC | +0.4% | -1.95% | Trim |
| 13 | RGEN | Repligen CORP | -0.4% | -1.90% | Trim |
| 14 | ✓ | Establishment Labs Hldgs INC | -0.4% | -7.14% | Trim |
| 15 | TSEM | Tower Semiconductor Ltd. | -0.4% | -56.91% | Trim |
| 16 | MIR | Mirion Technologies INC | -0.5% | -1.89% | Trim |
| 17 | HRI | Herc Holdings INC | -0.5% | -1.88% | Trim |
| 18 | SIBN | Si-bone INC | -0.5% | -1.73% | Trim |
| 19 | IBP | Installed Building Products | -0.6% | -53.56% | Trim |
| 20 | SKY | Champion Homes INC | -0.6% | -29.20% | Trim |
| 21 | CCS | Century Communities INC | -0.6% | -40.83% | Trim |
| 22 | LIND | Lindblad Expeditions Holding | -0.8% | -66.75% | Trim |
| 23 | PRVA | Privia Health Group INC | -0.8% | -55.34% | Trim |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 25 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 26 | CGNX | Cognex CORP | — | NEW | New buy |
| 27 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 28 | ARCB | Arcbest CORP | — | NEW | New buy |
| 29 | QTWO | Q2 Holdings INC | — | EXIT | Sold out |
| 30 | CERT | Certara INC | — | EXIT | Sold out |
| 31 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 32 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 33 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 34 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 35 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 36 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 37 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 38 | GRAL | Grail INC | — | EXIT | Sold out |
| 39 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 40 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 41 | PATH | Uipath INC - Class A | — | EXIT | Sold out |
| 42 | ACLXGBX | Arcellx INC | — | EXIT | Sold out |
| 43 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 44 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 45 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 46 | COHU | Cohu INC | — | NEW | New buy |
| 47 | SKYT | Skywater Technology INC | — | EXIT | Sold out |
| 48 | GKOS | Glaukos CORP | — | NEW | New buy |
| 49 | PL | Planet Labs Pbc | — | NEW | New buy |
| 50 | COMP | Compass INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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