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Latest Pier Capital, LLC Stock Portfolio

$606Million | No. of Holdings #122

Pier Capital, LLC Performance

2026 Q1+0.31%
YTD+0.31%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pier Capital, LLC reported an equity portfolio of $606.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pier Capital, LLC are MIR, HXL, FULT. The fund has invested 2.2% of it's portfolio in MIRION TECHNOLOGIES INC and 2.1% of portfolio in HEXCEL CORP. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS INC (CWAN), GITLAB INC (GTLB) and Q2 HOLDINGS INC (QTWO) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) and TOWER SEMICONDUCTOR LTD (TSEM). Pier Capital, LLC opened new stock positions in COGNEX CORP (CGNX), BIRKENSTOCK HOLDING PLC and ARCBEST CORP (ARCB). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), GLOBAL-E ONLINE LTD (GLBE) and SEMTECH CORP (SMTC).
Pier Capital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$606Million
  as of May 14, 2026

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

Our best estimate is that Pier Capital, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 24.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cognex corp7,983,700
birkenstock holding plc7,891,240
arcbest corp7,841,160
viavi solutions inc6,627,310
wix com ltd5,307,820
ipg photonics corp4,689,020
cytokinetics inc4,586,220
ha sustainable infrastructure capital inc4,397,360
New stocks bought by Pier Capital, LLC

Additions

Ticker% Inc.
dexcom inc17,452
global-e online ltd389
semtech corp149
globant sa132
shoals technologies group inc122
cogent biosciences inc118
fluence energy inc101
esco technologies inc92.17
Additions to existing portfolio by Pier Capital, LLC

Reductions

Ticker% Reduced
texas roadhouse inc-98.8
lindblad expeditions holdings inc-66.75
tower semiconductor ltd-56.91
privia health group inc-55.34
installed building products inc-53.56
advanced energy industries inc-49.95
modine manufacturing co-47.93
comfort systems usa inc-45.78
Pier Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
certara inc-7,404,360
clearwater analytics holdings inc-16,449,200
uipath inc-4,117,910
gitlab inc-8,886,020
adaptive biotechnologies corp-3,813,930
skywater technology inc-3,364,500
q2 holdings inc-7,559,700
oddity tech ltd-4,204,800
Pier Capital, LLC got rid off the above stocks

Sector Distribution

Pier Capital, LLC has about 24.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Real Estate
Sector%
Industrials24.8
Technology22.3
Healthcare15
Consumer Cyclical9.4
Financial Services8.2
Others7.8
Consumer Defensive5
Basic Materials1.7
Communication Services1.5
1.5
Real Estate1.2

Market Cap. Distribution

Pier Capital, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP57.6
LARGE-CAP20.9
SMALL-CAP13.5
UNALLOCATED7.8

Stocks belong to which Index?

About 65.3% of the stocks held by Pier Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200065.3
Others34.2
Top 5 Winners (%)%
DOCN
digitalocean holdings inc
74.1 %
POWL
powell industries inc
67.1 %
AEHR
aehr test systems
66.9 %
FORM
formfactor inc
58.8 %
kodiak gas services inc
55.6 %
Top 5 Winners ($)$
DOCN
digitalocean holdings inc
4.9 M
MOD
modine manufacturing co
3.7 M
AEIS
advanced energy industries inc
3.2 M
POWL
powell industries inc
3.1 M
AEHR
aehr test systems
2.9 M
Top 5 Losers (%)%
ATEC
alphatec holdings inc
-47.6 %
OLMA
olema pharmaceuticals inc
-39.8 %
VERX
vertex inc
-37.7 %
SIBN
si-bone inc
-35.6 %
CVLT
commvault systems inc
-33.3 %
Top 5 Losers ($)$
CVLT
commvault systems inc
-3.5 M
MIR
mirion technologies inc
-3.4 M
SIBN
si-bone inc
-3.4 M
HRI
herc holdings inc
-3.3 M
RGEN
repligen corp
-2.5 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 122 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CVLT proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Pier Capital, LLC last quarter.

$606.17MTotal Value
144Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pier Capital, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change