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CIK: 0001310051
Total reported value
$754.6M
$754.6M
131 檔
8.2%
As reported in its official Q3 2025 Form 13F filing, Pier Capital, LLC's tracked investment portfolio stood at $754.6M with 131 total positions.
Pier Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 23 new positions while fully exiting 13 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including MIR, SITM, AEHR) accounted for 8.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.89% | -0.51% | -8.75% | |
| 2 | SITM | Sitime CORP | Stock-Tech | 1.83% | -0.03% | -7.19% | |
| 3 | AEHR | Aehr Test Systems | Stock-Other | 1.75% | -0.01% | -8.62% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 1.61% | -0.03% | -3.19% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | 1.59% | -0.40% | -5.01% | |
| 6 | PWP | Perella Weinberg Partners | Stock-Other | 1.58% | -0.78% | EXIT | |
| 7 | LNN | Lindsay CORP | Stock-Other | 1.58% | — | +33.97% | |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.53% | — | +87.81% | |
| 9 | CCS | Century Communities Inc | Stock-Other | 1.52% | +0.26% | +56.66% | |
| 10 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.50% | -0.10% | -5.97% | |
| 11 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.50% | -0.53% | EXIT | |
| 12 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.49% | — | -37.55% | |
| 13 | ONTO | Onto Innovation Inc | Stock-Tech | 1.47% | +0.60% | -1.26% | |
| 14 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.47% | -0.04% | +14.72% | |
| 15 | RDNT | Radnet Inc | Stock-Healthcare | 1.45% | -0.09% | -3.18% | |
| 16 | PCOR | Procore Technologies Inc | Stock-Tech | 1.45% | -0.66% | EXIT | |
| 17 | CERT | Certara Inc | Stock-Other | 1.44% | — | +13.06% | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 1.42% | — | +131.04% | |
| 19 | FULT | Fulton Financial CORP | Stock-Financials | 1.39% | -0.09% | — | |
| 20 | PRVA | Privia Health Group Inc | Stock-Other | 1.39% | — | +14.48% | |
| 21 | ✓ | Stock-Other | 1.39% | -0.36% | -3.43% | ||
| 22 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.25% | -0.25% | -30.76% | |
| 23 | SAIA | Saia Inc | Stock-Industrials | 1.25% | -0.60% | +79.76% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.23% | -0.30% | -2.33% | |
| 25 | UTI | Universal Technical Institut | Stock-Other | 1.22% | -1.25% | EXIT | |
| 26 | ARDT | Ardent Health Inc | Stock-Other | 1.20% | — | +33.50% | |
| 27 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.20% | +0.27% | -25.62% | |
| 28 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.20% | +0.17% | -50.43% | |
| 29 | NCNO | Ncino Inc | Stock-Other | 1.18% | — | -3.69% | |
| 30 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.17% | -0.14% | -29.93% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.17% | -0.76% | -2.72% | |
| 32 | MSA | Msa Safety Inc | Stock-Industrials | 1.17% | -0.16% | -19.82% | |
| 33 | BL | Blackline Inc | Stock-Tech | 1.16% | — | -5.90% | |
| 34 | ANGO | Angiodynamics Inc | Stock-Other | 1.16% | -0.10% | -4.47% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 1.15% | +0.31% | -6.81% | |
| 36 | VERX | Vertex Inc - Class A | Stock-Other | 1.13% | -0.13% | +26.00% | |
| 37 | SIBN | Si-bone Inc | Stock-Other | 1.12% | -0.42% | -1.85% | |
| 38 | SGRY | Surgery Partners Inc | Stock-Other | 1.11% | +0.09% | +88.32% | |
| 39 | FN | Fabrinet | Stock-Tech | 1.08% | -1.16% | -49.48% | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | 1.08% | -0.88% | EXIT | |
| 41 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.07% | +0.92% | -10.31% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.07% | -0.36% | -39.77% | |
| 43 | HRI | Herc Holdings Inc | Stock-Other | 1.04% | +0.59% | +16.39% | |
| 44 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.04% | — | -5.67% | |
| 45 | GH | Guardant Health Inc | Stock-Healthcare | 1.04% | +0.15% | +46.71% | |
| 46 | IPAR | Interparfums Inc | Stock-Other | 1.03% | -1.29% | EXIT | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 1.03% | +0.05% | -51.53% | |
| 48 | ODD | Oddity Tech Ltd. | Stock-Other | 1.02% | — | +51.57% | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.98% | — | -2.34% | |
| 50 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.98% | +0.25% | -4.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +1.3% | -8.62% | Add |
| 2 | SGRY | Surgery Partners Inc | +1.1% | +88.32% | Add |
| 3 | SITM | Sitime CORP | +0.7% | -7.19% | Trim |
| 4 | MIR | Mirion Technologies Inc | +0.6% | -8.75% | Trim |
| 5 | HLI | Houlihan Lokey Inc | -0.8% | -2.55% | Trim |
| 6 | LNTH | Lantheus Holdings Inc | -0.8% | -99.80% | Trim |
| 7 | VRNS | Varonis Systems Inc | -0.9% | -58.52% | Trim |
| 8 | AIT | Applied Industrial Tech Inc | -0.9% | -41.76% | Trim |
| 9 | GLOB | Globant S.A. | -0.9% | — | Trim |
| 10 | CVSA | Covista Inc | -1% | -67.93% | Trim |
| 11 | FROG | JFrog Ltd. | -1.1% | -62.77% | Trim |
| 12 | STVN | Stevanato Group S.p.A. | -1.3% | -99.85% | Trim |
| 13 | ACVA | Acv Auctions Inc-a | -1.6% | -99.85% | Trim |
| 14 | WSC | Willscot Holdings CORP | -1.6% | -99.88% | Trim |
| 15 | PWP | Perella Weinberg Partners | — | NEW | New buy |
| 16 | CCS | Century Communities Inc | — | NEW | New buy |
| 17 | CERT | Certara Inc | — | NEW | New buy |
| 18 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 19 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 20 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 21 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 22 | SAIA | Saia Inc | — | NEW | New buy |
| 23 | ✓ | Establishment Labs Holdings In | — | NEW | New buy |
| 24 | NCNO | Ncino Inc | — | NEW | New buy |
| 25 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 26 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 27 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 28 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 29 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 30 | EXPO | Exponent Inc | — | EXIT | Sold out |
| 31 | GRAL | Grail Inc | — | NEW | New buy |
| 32 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 33 | FRPT | Freshpet Inc | — | NEW | New buy |
| 34 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 35 | QTRX | Quanterix CORP | — | EXIT | Sold out |
| 36 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 37 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 38 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 39 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 40 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 41 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 42 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 43 | MNTN | Mntn Inc-a | — | NEW | New buy |
| 44 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 46 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 47 | AMN | Amn Healthcare Services Inc | — | EXIT | Sold out |
| 48 | LASR | Nlight Inc | — | NEW | New buy |
| 49 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 50 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Pier Capital, LLC reported a total U.S. public equity portfolio value of $754.6M across 131 disclosed positions in Q3 2025.
During Q3 2025, Pier Capital, LLC's top holdings by market value included MIR (2.9%)、SITM (1.8%)、AEHR (1.8%). The largest single position, MIR, represented 2.9% of total portfolio value.
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Top New Position Initiated
PWP
市值: $10.1M
Top Position Liquidated / Trimmed
FVRR
前期市值: $9.0M
In Q3 2025, Pier Capital, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 2 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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