Latest Pier Capital, LLC Stock Portfolio
Pier Capital, LLC Performance:
2025 Q3: 8.34%YTD: 9.94%2024: 14.25%
Performance for 2025 Q3 is 8.34%, and YTD is 9.94%, and 2024 is 14.25%.
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 $639.8 Millions as of 30 Sep, 2025.
The top stock holdings of Pier Capital, LLC are MIR, SITM, AEHR. The fund has invested 2.9% of it's portfolio in MIRION TECHNOLOGIES INC and 1.8% of portfolio in SITIME CORP.
The fund managers got completely rid off FIVERR INTERNATIONAL LTD, PORTILLOS INC (PTLO) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in WILLSCOT HOLDINGS CORP (WSC), STEVANATO GROUP SPA and ACV AUCTIONS INC (ACVA). Pier Capital, LLC opened new stock positions in FULTON FINANCIAL CORP (FULT), LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SERVICES INC, SURGERY PARTNERS INC (SGRY) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN).
The top stock holdings of Pier Capital, LLC are MIR, SITM, AEHR. The fund has invested 2.9% of it's portfolio in MIRION TECHNOLOGIES INC and 1.8% of portfolio in SITIME CORP.
The fund managers got completely rid off FIVERR INTERNATIONAL LTD, PORTILLOS INC (PTLO) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in WILLSCOT HOLDINGS CORP (WSC), STEVANATO GROUP SPA and ACV AUCTIONS INC (ACVA). Pier Capital, LLC opened new stock positions in FULTON FINANCIAL CORP (FULT), LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SERVICES INC, SURGERY PARTNERS INC (SGRY) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN).
Pier Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pier Capital, LLC made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| fulton financial corp | 8,895,300 |
| lindblad expeditions holdings inc | 6,076,280 |
| advanced energy industries inc | 5,051,120 |
| mercury systems inc | 4,610,490 |
| national vision holdings inc | 4,335,180 |
| mntn inc | 4,210,790 |
| bellring brands inc | 4,062,980 |
| alignment healthcare inc | 3,967,120 |
New stocks bought by Pier Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kodiak gas services inc | 131 |
| core scientific inc | 131 |
| surgery partners inc | 88.32 |
| clearwater analytics holdings inc | 87.81 |
| saia inc | 79.76 |
| axon enterprise inc | 67.21 |
| century communities inc | 56.66 |
| freshpet inc | 56.61 |
Additions to existing portfolio by Pier Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| willscot holdings corp | -99.88 |
| acv auctions inc | -99.85 |
| stevanato group spa | -99.85 |
| lantheus holdings inc | -99.8 |
| pinterest inc | -98.93 |
| msci inc | -96.89 |
| sterling infrastructure inc | -75.93 |
| bloom energy corp | -68.48 |
Pier Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| portillos inc | -7,729,390 |
| fiverr international ltd | -8,490,890 |
| telix pharmaceuticals limited | -3,037,100 |
| bill holdings inc | -7,011,350 |
| maximus inc | -5,289,920 |
| wns holdings ltd | -4,398,400 |
| chart industries inc | -3,973,330 |
| penumbra inc | -393,927 |
Pier Capital, LLC got rid off the above stocks
Sector Distribution
Pier Capital, LLC has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Healthcare | 20.4 |
| Industrials | 19.4 |
| Others | 9.8 |
| Financial Services | 9.3 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 7.4 |
Market Cap. Distribution
Pier Capital, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.2 |
| SMALL-CAP | 24.9 |
| UNALLOCATED | 9.8 |
| MICRO-CAP | 4.2 |
| LARGE-CAP | 2.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 59.5% of the stocks held by Pier Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.5 |
| Others | 40.1 |
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 131 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Pier Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.77 | 60,215 | 4,943,650 | reduced | -5.37 | ||
| ACVA | acv auctions inc | 0.00 | 651 | 6,451 | reduced | -99.85 | ||
| ADPT | adaptive biotechnologies corp | 1.49 | 635,083 | 9,500,840 | reduced | -37.55 | ||
| ADUS | addus homecare corp | 1.08 | 58,562 | 6,909,730 | reduced | -3.8 | ||
| AEHR | aehr test systems | 1.75 | 370,955 | 11,169,500 | reduced | -8.62 | ||
| AEIS | advanced energy industries inc | 0.79 | 29,688 | 5,051,120 | new | |||
| AIT | applied industrial technologies inc | 0.71 | 17,453 | 4,556,110 | reduced | -41.76 | ||
| ALGM | allegro microsystems inc | 1.07 | 235,118 | 6,865,450 | reduced | -10.31 | ||
| ALHC | alignment healthcare inc | 0.62 | 227,342 | 3,967,120 | new | |||
| ALKT | alkami technology inc | 0.53 | 136,072 | 3,380,030 | new | |||
| AMRC | ameresco inc | 0.55 | 104,380 | 3,505,080 | new | |||
| ANGO | angiodynamics inc | 1.16 | 663,212 | 7,408,080 | reduced | -4.47 | ||
| ATGE | adtalem global education inc | 0.70 | 29,168 | 4,505,000 | reduced | -67.93 | ||
| AVXL | anavex life sciences corp | 0.58 | 415,906 | 3,701,560 | reduced | -1.94 | ||
| AXON | axon enterprise inc | 0.13 | 1,132 | 812,368 | added | 67.21 | ||
| BE | bloom energy corp | 0.88 | 66,158 | 5,594,980 | reduced | -68.48 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 1.16 | 140,153 | 7,442,120 | reduced | -5.9 | ||
| BLD | topbuild corp | 0.00 | 24.00 | 9,381 | unchanged | 0.00 | ||
| BOOT | boot barn holdings inc | 0.98 | 37,785 | 6,261,730 | reduced | -4.4 | ||