Latest Pier Capital, LLC Stock Portfolio

Pier Capital, LLC Performance:

2025 Q2: 11.18%YTD: -0.33%2024: 14.86%

Performance for 2025 Q2 is 11.18%, and YTD is -0.33%, and 2024 is 14.86%.

About Pier Capital, LLC and 13F Hedge Fund Stock Holdings

Pier Capital, LLC is a hedge fund based in STAMFORD, CT. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $628.4 Millions. In it's latest 13F Holdings report, Pier Capital, LLC reported an equity portfolio of $655.5 Millions as of 30 Jun, 2025.

The top stock holdings of Pier Capital, LLC are MIR, ELF, FROG. The fund has invested 2.9% of it's portfolio in MIRION TECHNOLOGIES INC and 2.2% of portfolio in ELF BEAUTY INC.

The fund managers got completely rid off LEVI STRAUSS & CO (LEVI), BEACON ROOFING SUPPLY INC (BECN) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in GLOBANT SA, FIVE9 INC (FIVN) and SWEETGREEN INC (SG). Pier Capital, LLC opened new stock positions in ESTABLISHMENT LABS HOLDINGS INC (ESTA), NCINO INC (NCNO) and CERTARA INC (CERT). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), PORTILLOS INC (PTLO) and OMNICELL INC (OMCL).

Pier Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pier Capital, LLC made a return of 11.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

New Buys

Ticker	$ Bought
establishment labs holdings inc	10,776,500
ncino inc	8,104,280
certara inc	7,808,840
perella weinberg partners	7,653,970
grail inc	5,537,980
century communities inc	5,508,600
maximus inc	5,289,920
oddity tech ltd	5,204,340

New stocks bought by Pier Capital, LLC

Additions

Ticker	% Inc.
surgery partners inc	22,335
portillos inc	153
omnicell inc	81.32
sterling infrastructure inc	58.26
confluent inc	50.62
onto innovation inc	40.97
angiodynamics inc	40.54
gitlab inc	36.88

Additions to existing portfolio by Pier Capital, LLC

Reductions

Ticker	% Reduced
globant sa	-99.86
five9 inc	-99.77
sweetgreen inc	-99.76
west pharmaceutical services i	-98.18
kodiak gas services inc	-63.00
houlihan lokey inc	-54.07
chart industries inc	-48.6
guardant health inc	-41.12

Pier Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
quanterix corp	-5,522,780
levi strauss & co	-8,443,440
amn healthcare services inc	-3,964,040
the vita coco company inc	-3,705,890
nextracker inc	-4,820,480
dutch bros inc	-6,659,220
exlservice holdings inc	-4,527,490
maplebear inc	-3,604,140

Pier Capital, LLC got rid off the above stocks

Sector Distribution

Pier Capital, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Industrials	19.6
Healthcare	19.1
Others	9.9
Consumer Defensive	8.7
Consumer Cyclical	8.1
Financial Services	7.8
Communication Services	1.1

Market Cap. Distribution

Pier Capital, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	63
SMALL-CAP	19.9
UNALLOCATED	9.9
MICRO-CAP	4.1
LARGE-CAP	2

Stocks belong to which Index?

About 57.1% of the stocks held by Pier Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	57.1
Others	42.6

Top 5 Winners (%)		%
ELF	elf beauty inc	94.7 %
FIVE	five below inc	75.0 %
AEHR	aehr test systems	72.3 %
FIX	comfort systems usa inc	65.8 %
STRL	sterling infrastructure inc	65.5 %

Top 5 Winners ($)		$
ELF	elf beauty inc	7.3 M
MIR	mirion technologies inc	6.3 M
STRL	sterling infrastructure inc	4.7 M
ADPT	adaptive biotechnologies corp	4.4 M
FROG	jfrog ltd	3.9 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-40.0 %
SKY	champion homes inc	-32.9 %
CWAN	clearwater analytics holdings inc	-18.0 %
LNTH	lantheus holdings inc	-16.1 %
CRNX	crinetics pharmaceuticals inc	-12.6 %

Top 5 Losers ($)		$
SKY	champion homes inc	-3.3 M
SG	sweetgreen inc	-1.7 M
CWAN	clearwater analytics holdings inc	-1.5 M
ONTO	onto innovation inc	-1.0 M
LNTH	lantheus holdings inc	-0.8 M

Pier Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pier Capital, LLC

Pier Capital, LLC has 121 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. SKY proved to be the most loss making stock for the portfolio. ELF was the most profitable stock for Pier Capital, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MIR	mirion technologies inc	2.86	871,028	18,753,200	reduced	-7.48
Historical Trend of MIRION TECHNOLOGIES INC Position Held By Pier Capital, LLC What % of Portfolio is MIR?: Number of MIR shares held: Change in No. of Shares Held:
	ELF	elf beauty inc	2.22	117,126	14,575,200	reduced	-4.84

	FROG	jfrog ltd	1.93	288,412	12,655,500	reduced	-16.2

	STRL	sterling infrastructure inc	1.81	51,494	11,881,200	added	58.26

	ADPT	adaptive biotechnologies corp	1.81	1,016,890	11,846,700	reduced	-7.34

	CFLT	confluent inc	1.77	464,675	11,584,300	added	50.62

	ATGE	adtalem global education inc	1.76	90,938	11,570,000	reduced	-7.57

	FN	fabrinet	1.69	37,562	11,068,800	reduced	-5.34

	ESTA	establishment labs holdings inc	1.64	252,318	10,776,500	new

	IBP	installed building products inc	1.52	55,245	9,961,780	added	25.95

	SBCF	seacoast banking corp of florida	1.48	351,657	9,712,770	reduced	-6.41

	HXL	hexcel corp	1.46	169,540	9,577,320	added	25.58

	SIBN	si-bone inc	1.43	498,035	9,373,020	added	7.17

	IPAR	interparfums inc	1.43	71,264	9,357,680	reduced	-4.79

	MC	moelis & co	1.43	150,078	9,352,860	reduced	-4.82

	QTWO	q2 holdings inc	1.39	97,449	9,120,250	reduced	-4.74

	MSA	msa safety inc	1.39	54,194	9,079,120	reduced	-7.41

	GBCI	glacier bancorp inc	1.38	210,308	9,060,070	reduced	-6.8

	BWXT	bwx technologies inc	1.38	62,593	9,017,150	reduced	-5.65

	ALGM	allegro microsystems inc	1.37	262,153	8,963,010	reduced	-7.94