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CIK: 0001310051
Total reported value
$754.6M
$754.6M
125 檔
8.8%
The Q4 2025 SEC filing reveals that Pier Capital, LLC held a total portfolio value of $754.6M, covering 125 public equity positions.
Pier Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 17 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including MIR, CWAN, HXL) accounted for 8.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.68% | -0.51% | -9.74% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.63% | — | +25.70% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 1.91% | -0.03% | -1.17% | |
| 4 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.72% | +0.10% | +140.46% | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | 1.68% | -0.09% | +13.80% | |
| 6 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.67% | +0.27% | -23.36% | |
| 7 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.64% | -0.04% | -1.06% | |
| 8 | HRI | Herc Holdings Inc | Stock-Other | 1.64% | +0.59% | +21.22% | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | 1.55% | -0.40% | -0.85% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 1.53% | -0.76% | -1.77% | |
| 11 | SIBN | Si-bone Inc | Stock-Other | 1.53% | -0.42% | -0.74% | |
| 12 | ONTO | Onto Innovation Inc | Stock-Tech | 1.47% | +0.60% | -20.26% | |
| 13 | IMAX | Imax CORP | Stock-Other | 1.44% | -0.24% | +85.03% | |
| 14 | CCS | Century Communities Inc | Stock-Other | 1.43% | +0.26% | -1.21% | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.42% | +1.10% | NEW | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 1.42% | +0.31% | -1.49% | |
| 17 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.38% | -0.10% | -0.83% | |
| 18 | RDNT | Radnet Inc | Stock-Healthcare | 1.38% | -0.09% | -0.85% | |
| 19 | SAIA | Saia Inc | Stock-Industrials | 1.37% | -0.60% | -1.33% | |
| 20 | ✓ | Stock-Other | 1.37% | -0.36% | -1.62% | ||
| 21 | FN | Fabrinet | Stock-Tech | 1.36% | -1.16% | -1.60% | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.35% | -1.04% | EXIT | |
| 23 | PRVA | Privia Health Group Inc | Stock-Other | 1.34% | — | -0.53% | |
| 24 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.33% | +0.57% | +21.65% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.29% | -0.14% | +4.60% | |
| 26 | EYE | National Vision Holdings Inc | Stock-Other | 1.29% | -0.53% | +111.13% | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.27% | -0.84% | EXIT | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.24% | -0.01% | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.24% | -0.09% | +24.90% | |
| 30 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.22% | -0.73% | +62.33% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 1.22% | +0.32% | +101.10% | |
| 32 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.22% | +0.05% | +70.78% | |
| 33 | AZZ | Azz Inc | Stock-Industrials | 1.21% | — | — | |
| 34 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.21% | — | +13.96% | |
| 35 | BDC | Belden Inc | Stock-Tech | 1.19% | -0.19% | — | |
| 36 | CERT | Certara Inc | Stock-Other | 1.18% | — | +11.38% | |
| 37 | ANGO | Angiodynamics Inc | Stock-Other | 1.17% | -0.10% | -13.77% | |
| 38 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.17% | +0.12% | — | |
| 39 | CVLT | Commvault Systems Inc | Stock-Tech | 1.17% | +0.39% | — | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.17% | -0.11% | +69891.67% | |
| 41 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.14% | +0.04% | +90.84% | |
| 42 | MSA | Msa Safety Inc | Stock-Industrials | 1.09% | -0.16% | -1.46% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 1.09% | +0.05% | -1.35% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.07% | -0.36% | -1.90% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.07% | -0.30% | -0.88% | |
| 46 | OMCL | Omnicell Inc | Stock-Healthcare | 1.06% | — | +26.07% | |
| 47 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.05% | -1.73% | EXIT | |
| 48 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.04% | +0.25% | -2.30% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.99% | -0.88% | EXIT | |
| 50 | UTI | Universal Technical Institut | Stock-Other | 0.99% | -1.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +1.2% | +69891.67% | Add |
| 2 | ALHC | Alignment Healthcare Inc | +1.1% | +140.46% | Add |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +1.1% | +25.70% | Add |
| 4 | GTLB | Gitlab Inc-cl A | +0.8% | +187.63% | Add |
| 5 | IMAX | Imax CORP | +0.8% | +85.03% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +0.7% | +31.35% | Add |
| 7 | VMI | Valmont Industries | +0.7% | +101.10% | Add |
| 8 | EYE | National Vision Holdings Inc | +0.6% | +111.13% | Add |
| 9 | HRI | Herc Holdings Inc | +0.6% | +21.22% | Add |
| 10 | CVCO | Cavco Industries Inc | +0.6% | +90.84% | Add |
| 11 | PCOR | Procore Technologies Inc | -0.6% | -44.18% | Trim |
| 12 | ELF | Elf Beauty Inc | -0.7% | -34.27% | Trim |
| 13 | PWP | Perella Weinberg Partners | -0.9% | -44.20% | Trim |
| 14 | FOUR | Shift4 Payments Inc-class A | -0.9% | -99.81% | Trim |
| 15 | GOOS | Canada Goose Holdings Inc | -0.9% | -57.09% | Trim |
| 16 | ADPT | Adaptive Biotechnologies | -0.9% | -63.02% | Trim |
| 17 | AEHR | Aehr Test Systems | -1.1% | -42.95% | Trim |
| 18 | SITM | Sitime CORP | -1.1% | -67.48% | Trim |
| 19 | BL | Blackline Inc | -1.2% | -99.92% | Trim |
| 20 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 21 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 22 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 23 | ARDT | Ardent Health Inc | — | EXIT | Sold out |
| 24 | AZZ | Azz Inc | — | NEW | New buy |
| 25 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 26 | BDC | Belden Inc | — | NEW | New buy |
| 27 | COCO | Vita Coco Co Inc/the | — | NEW | New buy |
| 28 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 29 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 30 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 31 | FRPT | Freshpet Inc | — | EXIT | Sold out |
| 32 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 33 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 34 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 35 | ATEC | Alphatec Holdings Inc | — | NEW | New buy |
| 36 | FORM | Formfactor Inc | — | NEW | New buy |
| 37 | CDXS | Codexis Inc | — | EXIT | Sold out |
| 38 | CVSA | Covista Inc | — | EXIT | Sold out |
| 39 | DNLI | Denali Therapeutics Inc | — | EXIT | Sold out |
| 40 | MNTN | Mntn Inc-a | — | EXIT | Sold out |
| 41 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 42 | MP | Mp Materials CORP | — | NEW | New buy |
| 43 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 44 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 45 | AVXL | Anavex Life Sciences CORP | — | EXIT | Sold out |
| 46 | SMTC | Semtech CORP | — | NEW | New buy |
| 47 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 48 | CAPR | Capricor Therapeutics Inc | — | EXIT | Sold out |
| 49 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 50 | AMRC | Ameresco Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pier Capital, LLC reported a total U.S. public equity portfolio value of $754.6M across 125 disclosed positions in Q4 2025.
During Q4 2025, Pier Capital, LLC's top holdings by market value included MIR (2.7%)、CWAN (2.6%)、HXL (1.9%). The largest single position, MIR, represented 2.7% of total portfolio value.
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Top New Position Initiated
MOD
市值: $7.8M
Top Position Liquidated / Trimmed
LNN
前期市值: $10.1M
In Q4 2025, Pier Capital, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 17 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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