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Latest Pier Capital, LLC Stock Portfolio

$754Million | No. of Holdings #129

Pier Capital, LLC Performance

2026 Q2+21.99%
YTD+22.37%
2025+10.13%

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

Pier Capital, LLC is a hedge fund based in Stamford, CT. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pier Capital, LLC reported an equity portfolio of $754.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pier Capital, LLC are HXL, ALGM, ONTO. The fund has invested 2.1% of it's portfolio in HEXCEL CORP and 2.1% of portfolio in ALLEGRO MICROSYSTEMS INC. <br><br> The fund managers got completely rid off DIGITALOCEAN HOLDINGS INC (DOCN), INTERPARFUMS INC (IPAR) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in FABRINET (FN), EVERCORE INC (EVR) and TRADEWEB MARKETS INC (TW). Pier Capital, LLC opened new stock positions in JFROG LTD (FROG), BANDWIDTH INC (BAND) and GENERAC HOLDINGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), CAPRICOR THERAPEUTICS INC (CAPR) and CENTRUS ENERGY CORP (LEU).
Pier Capital, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$754Million
  as of Aug 05, 2026

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

Our best estimate is that Pier Capital, LLC made a return of 21.99% in the last quarter. In trailing 12 months, it's portfolio return was 36.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jfrog ltd11,983,400
bandwidth inc8,885,170
generac holdings inc8,715,490
alpha tau medical ltd8,704,590
gitlab inc8,310,270
fastly inc7,245,850
forgent power solutions inc6,100,360
navan inc6,052,840
New stocks bought by Pier Capital, LLC

Additions

Ticker% Inc.
texas roadhouse inc20,034
capricor therapeutics inc152
centrus energy corp121
dexcom inc105
cogent biosciences inc86.52
mp materials corp81.31
olema pharmaceuticals inc62.15
installed building products inc56.61
Additions to existing portfolio by Pier Capital, LLC

Reductions

Ticker% Reduced
fabrinet-99.87
evercore inc-99.64
tradeweb markets inc-99.58
cheniere energy inc-99.44
monolithic power systems inc-98.89
aehr test systems-52.44
fluence energy inc-45.9
lattice semiconductor corp-44.68
Pier Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
quanterix corp-1,733,140
canada goose holdings inc-3,193,080
perella weinberg partners-4,724,940
roivant sciences ltd-6,290,480
alphatec holdings inc-2,427,970
universal technical institute inc-7,596,990
digitalocean holdings inc-10,505,100
interparfums inc-7,811,420
Pier Capital, LLC got rid off the above stocks

Sector Distribution

Pier Capital, LLC has about 26.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Communication Services
  • Energy
Sector%
Technology26.4
Industrials22.4
Healthcare14.2
Others10.3
Consumer Cyclical9.7
Financial Services5.7
Consumer Defensive2.4
Basic Materials2.4
1.8
Real Estate1.7
Communication Services1.3
Energy1.2

Market Cap. Distribution

Pier Capital, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP65.4
LARGE-CAP12.8
SMALL-CAP11.4
UNALLOCATED10.3

Stocks belong to which Index?

About 63.3% of the stocks held by Pier Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200061.8
Others36.7
S&P 5001.5
Top 5 Winners (%)%
COHU
cohu inc
125.5 %
DDOG
datadog inc
120.6 %
ALGM
allegro microsystems inc
120.1 %
AEHR
aehr test systems
117.3 %
SMTC
semtech corp
94.8 %
Top 5 Winners ($)$
SMTC
semtech corp
9.0 M
ALGM
allegro microsystems inc
8.7 M
ONTO
onto innovation inc
6.7 M
SITM
sitime corp
5.6 M
CVLT
commvault systems inc
5.6 M
Top 5 Losers (%)%
EYE
national vision holdings inc
-26.5 %
HII
huntington ingalls industries
-25.8 %
FIVE
five below inc
-21.3 %
OLLI
ollies bargain outlet holdings inc
-16.4 %
CAPR
capricor therapeutics inc
-15.5 %
Top 5 Losers ($)$
EYE
national vision holdings inc
-2.1 M
OLLI
ollies bargain outlet holdings inc
-0.9 M
IBP
installed building products inc
-0.6 M
CAPR
capricor therapeutics inc
-0.5 M
MIR
mirion technologies inc
-0.5 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 129 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. EYE proved to be the most loss making stock for the portfolio. SMTC was the most profitable stock for Pier Capital, LLC last quarter.

$754.62MTotal Value
150Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pier Capital, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Pier Capital, LLC's holding in Camtek Ltd over time
0.69%31,954
$5.21M
0.69%
decreased 29.44 percentreduced