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CIK: 0001310051
Total reported value
$754.6M
$754.6M
122 檔
7.7%
In Q1 2026, Pier Capital, LLC's U.S. equity holdings reached a combined market value of $754.6M, distributed across 122 disclosed stock positions.
In Q1 2026, Pier Capital, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MIR, HXL, FULT) accounted for 7.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.16% | -0.51% | -1.89% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 2.13% | -0.03% | -1.75% | |
| 3 | FULT | Fulton Financial CORP | Stock-Financials | 1.79% | -0.09% | -1.79% | |
| 4 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.73% | -1.73% | EXIT | |
| 5 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.73% | +0.05% | +32.54% | |
| 6 | SAIA | Saia Inc | Stock-Industrials | 1.67% | -0.60% | +9.44% | |
| 7 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.56% | +0.10% | -1.76% | |
| 8 | SMTC | Semtech CORP | Stock-Tech | 1.56% | +0.33% | +149.88% | |
| 9 | ✓ | Stock-Other | 1.53% | -0.36% | -1.95% | ||
| 10 | IMAX | Imax CORP | Stock-Other | 1.50% | -0.24% | -1.92% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 1.49% | -0.76% | -11.04% | |
| 12 | ANGO | Angiodynamics Inc | Stock-Other | 1.49% | -0.10% | +39.32% | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | 1.48% | +0.35% | +53.56% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.44% | -0.11% | +26.72% | |
| 15 | AZZ | Azz Inc | Stock-Industrials | 1.44% | — | -1.76% | |
| 16 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.42% | -0.10% | -1.76% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.37% | -0.36% | -1.92% | |
| 18 | ESE | Esco Technologies Inc | Stock-Tech | 1.37% | -0.03% | +92.17% | |
| 19 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.33% | -0.73% | +27.60% | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 1.32% | +0.60% | -32.87% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 1.32% | -0.41% | — | |
| 22 | EYE | National Vision Holdings Inc | Stock-Other | 1.31% | -0.53% | -1.89% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 1.31% | -0.40% | -1.79% | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | 1.30% | -0.02% | — | |
| 25 | ARCB | Arcbest CORP | Stock-Other | 1.29% | -0.23% | — | |
| 26 | IPAR | Interparfums Inc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 27 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.28% | -1.28% | EXIT | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.26% | -0.14% | -1.89% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 1.25% | -1.25% | EXIT | |
| 30 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.25% | +0.27% | -7.14% | |
| 31 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.23% | +0.03% | -1.09% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.23% | +0.32% | -1.74% | |
| 33 | LASR | Nlight Inc | Stock-Other | 1.22% | -0.05% | -1.95% | |
| 34 | POWL | Powell Industries Inc | Stock-Industrials | 1.19% | +0.03% | -7.46% | |
| 35 | BDC | Belden Inc | Stock-Tech | 1.19% | -0.19% | -1.87% | |
| 36 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.18% | +0.92% | -2.00% | |
| 37 | CVLT | Commvault Systems Inc | Stock-Tech | 1.17% | +0.39% | +56.08% | |
| 38 | FN | Fabrinet | Stock-Tech | 1.16% | -1.16% | -28.10% | |
| 39 | MSA | Msa Safety Inc | Stock-Industrials | 1.14% | -0.16% | -1.75% | |
| 40 | CAMT | Camtek Ltd. | Stock-Other | 1.13% | -0.44% | +36.20% | |
| 41 | HRI | Herc Holdings Inc | Stock-Other | 1.11% | +0.59% | -1.88% | |
| 42 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.11% | +0.04% | +14.34% | |
| 43 | RDNT | Radnet Inc | Stock-Healthcare | 1.10% | -0.09% | -1.75% | |
| 44 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.09% | -0.19% | — | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.08% | -0.01% | -47.93% | |
| 46 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.07% | +0.12% | -1.74% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 1.06% | +0.31% | +53.04% | |
| 48 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.06% | -0.04% | -29.20% | |
| 49 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.04% | -1.04% | EXIT | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 1.03% | +0.31% | -1.90% |
| # | 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 | COGT | Cogent Biosciences Inc | +0.4% | +118.99% | Add |
| 14 | IPAR | Interparfums Inc | +0.4% | +28.47% | Add |
| 15 | SXT | Sensient Technologies CORP | +0.3% | +53.04% | Add |
| 16 | ANGO | Angiodynamics Inc | +0.3% | +39.32% | Add |
| 17 | SITM | Sitime CORP | +0.3% | +41.57% | Add |
| 18 | FLNC | Fluence Energy Inc | +0.3% | +101.98% | Add |
| 19 | LSCC | Lattice Semiconductor CORP | +0.3% | -1.92% | Trim |
| 20 | SAIA | Saia Inc | +0.3% | +9.44% | Add |
| 21 | WMS | Advanced Drainage Systems In | +0.3% | +26.72% | Add |
| 22 | UTI | Universal Technical Institut | +0.3% | -11.33% | Trim |
| 23 | AZZ | Azz Inc | +0.2% | -1.76% | Trim |
| 24 | HXL | Hexcel CORP | +0.2% | -1.75% | Trim |
| 25 | STRL | Sterling Infrastructure Inc | +0.2% | -1.73% | Trim |
| 26 | ALGM | Allegro Microsystems Inc | +0.2% | -2.00% | Trim |
| 27 | GLOB | Globant S.A. | +0.2% | +132.53% | Add |
| 28 | BWXT | Bwx Technologies Inc | +0.2% | -1.28% | Trim |
| 29 | ATI | Ati Inc | +0.2% | -1.14% | Trim |
| 30 | ✓ | +0.2% | -1.95% | Trim | |
| 31 | LEU | Centrus Energy Corp-class A | +0.1% | +69.04% | Add |
| 32 | HLI | Houlihan Lokey Inc | +0.1% | +27.60% | Add |
| 33 | FULT | Fulton Financial CORP | +0.1% | -1.79% | Trim |
| 34 | AEHR | Aehr Test Systems | +0.1% | -39.99% | Trim |
| 35 | DXCM | Dexcom Inc | +0.1% | +17452.94% | Add |
| 36 | IMAX | Imax CORP | +0.1% | -1.92% | Trim |
| 37 | DT | Dynatrace Inc | +0.1% | +75.07% | Add |
| 38 | SHAK | Shake Shack Inc - Class A | +0.1% | -1.70% | Trim |
| 39 | PWP | Perella Weinberg Partners | +0.1% | -1.81% | Trim |
| 40 | FORM | Formfactor Inc | +0.1% | -40.83% | Trim |
| 41 | MSA | Msa Safety Inc | +0.1% | -1.75% | Trim |
| 42 | GBCI | Glacier Bancorp Inc | 0% | -1.76% | Trim |
| 43 | EYE | National Vision Holdings Inc | 0% | -1.89% | Trim |
| 44 | LNG | Cheniere Energy Inc | 0% | -4.05% | Trim |
| 45 | TDY | Teledyne Technologies Inc | 0% | -3.50% | Trim |
| 46 | VMI | Valmont Industries | 0% | -1.74% | Trim |
| 47 | MPWR | Monolithic Power Systems Inc | 0% | -3.43% | Trim |
| 48 | MRCY | Mercury Systems Inc | 0% | -1.27% | Trim |
| 49 | TW | Tradeweb Markets Inc-class A | 0% | -3.50% | Trim |
| 50 | BDC | Belden Inc | — | -1.87% | Trim |
According to official SEC Form 13F filings, Pier Capital, LLC reported a total U.S. public equity portfolio value of $754.6M across 122 disclosed positions in Q1 2026.
During Q1 2026, Pier Capital, LLC's top holdings by market value included MIR (2.2%)、HXL (2.1%)、FULT (1.8%). The largest single position, MIR, represented 2.2% of total portfolio value.
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Top New Position Initiated
CGNX
市值: $8.0M
Top Position Liquidated / Trimmed
CWAN
前期市值: $16.4M
In Q1 2026, Pier Capital, LLC made 135 total portfolio adjustments, initiating 19 new buys, adding to 26 positions, trimming 68 holdings, and fully liquidating 22 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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