Latest Pier Capital, LLC Stock Portfolio
Pier Capital, LLC Performance:
2025 Q4: 4.68%YTD: 10.13%2024: 12.88%
Performance for 2025 Q4 is 4.68%, and YTD is 10.13%, and 2024 is 12.88%.
About Pier Capital, LLC and 13F Hedge Fund Stock Holdings
Pier Capital, LLC is a hedge fund based in Stamford, CT. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pier Capital, LLC reported an equity portfolio of $626.4 Millions as of 31 Dec, 2025.
The top stock holdings of Pier Capital, LLC are MIR, CWAN, HXL. The fund has invested 2.7% of it's portfolio in MIRION TECHNOLOGIES INC and 2.6% of portfolio in CLEARWATER ANALYTICS HOLDINGS INC.
The fund managers got completely rid off LINDSAY CORP (LNN), CORE SCIENTIFIC INC and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), SHIFT4 PAYMENTS INC (FOUR) and AXON ENTERPRISE INC (AXON). Pier Capital, LLC opened new stock positions in MODINE MANUFACTURING CO (MOD), AZZ INC (AZZ) and BELDEN INC (BDC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAINAGE SYSTEMS INC (WMS), GLOBANT SA and GITLAB INC (GTLB).
The top stock holdings of Pier Capital, LLC are MIR, CWAN, HXL. The fund has invested 2.7% of it's portfolio in MIRION TECHNOLOGIES INC and 2.6% of portfolio in CLEARWATER ANALYTICS HOLDINGS INC.
The fund managers got completely rid off LINDSAY CORP (LNN), CORE SCIENTIFIC INC and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), SHIFT4 PAYMENTS INC (FOUR) and AXON ENTERPRISE INC (AXON). Pier Capital, LLC opened new stock positions in MODINE MANUFACTURING CO (MOD), AZZ INC (AZZ) and BELDEN INC (BDC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAINAGE SYSTEMS INC (WMS), GLOBANT SA and GITLAB INC (GTLB).
Pier Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pier Capital, LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| modine manufacturing co | 7,764,810 |
| azz inc | 7,606,240 |
| belden inc | 7,472,600 |
| the vita coco company inc | 7,317,710 |
| commvault systems inc | 7,316,890 |
| digitalocean holdings inc | 6,587,720 |
| bill holdings inc | 5,063,550 |
| alphatec holdings inc | 4,835,140 |
New stocks bought by Pier Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced drainage systems inc | 69,891 |
| globant sa | 41,816 |
| gitlab inc | 187 |
| centrus energy corp | 165 |
| alignment healthcare inc | 140 |
| national vision holdings inc | 111 |
| valmont industries inc | 101 |
| uipath inc | 95.41 |
Additions to existing portfolio by Pier Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackline inc | -99.92 |
| shift4 payments inc | -99.81 |
| axon enterprise inc | -99.56 |
| structure therapeutics inc | -75.31 |
| olema pharmaceuticals inc | -73.28 |
| guardant health inc | -68.08 |
| sitime corp | -67.48 |
| topbuild corp | -66.67 |
Pier Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| codexis inc | -4,614,610 |
| ardent health inc | -7,693,220 |
| core scientific inc | -9,058,950 |
| capricor therapeutics inc | -3,580,150 |
| freshworks inc | -5,446,000 |
| anavex life sciences corp | -3,701,560 |
| denali therapeutics inc | -4,373,000 |
| ncino inc | -7,565,210 |
Pier Capital, LLC got rid off the above stocks
Sector Distribution
Pier Capital, LLC has about 23.1% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Others
- Consumer Defensive
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Technology | 23.1 |
| Industrials | 21.9 |
| Healthcare | 19 |
| Consumer Cyclical | 12.1 |
| Financial Services | 8.1 |
| Others | 6.2 |
| Consumer Defensive | 4.6 |
| Communication Services | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Pier Capital, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 58.4 |
| SMALL-CAP | 27.5 |
| UNALLOCATED | 6.2 |
| LARGE-CAP | 3.5 |
| MICRO-CAP | 2.7 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 63% of the stocks held by Pier Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 63 |
| Others | 36.8 |
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 125 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. AEHR proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Pier Capital, LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.62 | 59,063 | 3,850,910 | reduced | -1.91 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADPT | adaptive biotechnologies corp | 0.61 | 234,848 | 3,813,930 | reduced | -63.02 | ||
| ADUS | addus homecare corp | 0.99 | 57,964 | 6,224,750 | reduced | -1.02 | ||
| AEHR | aehr test systems | 0.68 | 211,619 | 4,272,590 | reduced | -42.95 | ||
| AEIS | advanced energy industries inc | 1.24 | 37,079 | 7,763,230 | added | 24.9 | ||
| AIT | applied industrial technologies inc | 1.22 | 29,807 | 7,653,540 | added | 70.78 | ||
| ALGM | allegro microsystems inc | 0.97 | 231,184 | 6,098,630 | reduced | -1.67 | ||
| ALHC | alignment healthcare inc | 1.72 | 546,674 | 10,796,800 | added | 140 | ||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRC | ameresco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANGO | angiodynamics inc | 1.17 | 571,855 | 7,342,620 | reduced | -13.77 | ||
| ATEC | alphatec holdings inc | 0.77 | 229,807 | 4,835,140 | new | |||
| ATGE | adtalem global education inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.53 | 29,052 | 3,334,010 | new | |||
| AVXL | anavex life sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.00 | 5.00 | 2,840 | reduced | -99.56 | ||
| AZZ | azz inc | 1.21 | 70,967 | 7,606,240 | new | |||
| BDC | belden inc | 1.19 | 64,115 | 7,472,600 | new | |||
| BE | bloom energy corp | 0.61 | 44,151 | 3,836,280 | reduced | -33.26 | ||