Pier Capital, LLC
Pier Capital, LLC reported 129 US-listed holdings worth $754.6 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Hexcel Corp. (2.1%), Allegro Microsystems, Inc. (2.1%) and Onto Innovation Inc. (1.9%). Against the quarter before, it opened 28 positions, added to 45, trimmed 42 and sold out of 21.
Reported holdings$754.6M+24.5% on Q1 2026
Positions129+7 on Q1 2026
The largest ten18.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
OpenedAdded toTrimmed
The 14 largest of its 129 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +51.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 45Held 14Trimmed 42Sold out 21
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Jfrog Ltd FROG$12.0 million
- Bandwidth Inc. BAND$8.9 million
- Generac Holdings Inc. GNRC$8.7 million
- Alpha Tau Medical Ltd DRTS$8.7 million
- Gitlab Inc. GTLB$8.3 million
- Fastly Inc. A FSLY$7.2 million
- Forgent Power Solutions Inc FPS$6.1 million
- Navan Inc. NAVN$6.1 million
and 20 more in the table below
Added to 45
- Centrus Energy Corp. LEU+28,915 shares · +122%
- MP Materials Corp. MP+61,335 shares · +81%
- Cogent Biosciences Inc. COGT+87,647 shares · +87%
- Herc Hldgs Inc. HRI+22,307 shares · +33%
- Lindblad Expeditions Hldgs I LIND+107,537 shares · +56%
- Repligen Corp. RGEN+21,119 shares · +40%
- HA Sustainable Infrastructure Capital, Inc. HASI+66,204 shares · +55%
- Boot Barn Holdings, Inc. BOOT+15,265 shares · +42%
and 37 more in the table below
Trimmed 42
- Fabrinet FN-13,408 shares · -100%
- Aehr Test Sys AEHR-66,597 shares · -52%
- Lattice Semiconductor Corp. LSCC-40,071 shares · -45%
- Sitime Corp. SITM-7,869 shares · -44%
- Semtech Corp. SMTC-34,921 shares · -28%
- Cognex Corp. CGNX-68,283 shares · -42%
- Saia Inc. SAIA-9,666 shares · -34%
- Fluence Energy Inc. FLNC-198,248 shares · -46%
and 34 more in the table below
Sold out of 21
- DigitalOcean Holdings, Inc. DOCN$10.5 million last quarter
- Interparfums Inc. IPAR$7.8 million last quarter
- Siteone Landscape Supply Inc. SITE$7.8 million last quarter
- Universal Technical Institute Inc. UTI$7.6 million last quarter
- Roivant Sciences Ltd. ROIV$6.3 million last quarter
- Addus HomeCare Corp. ADUS$5.3 million last quarter
- Wix.com Ltd. WIX$5.3 million last quarter
- Tower Semiconductor Ltd TSEM$5.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Hexcel Corp. HXL | 158.7K | $15.9 million | 2.10% | -643 |
| Allegro Microsystems, Inc. ALGM | 227.8K | $15.9 million | 2.10% | +1.2K |
| Onto Innovation Inc. ONTO | 38.3K | $14.5 million | 1.92% | -778 |
| Semtech Corp. SMTC | 88.0K | $14.2 million | 1.89% | -34.9K |
| Ceco Environmental Corp. Com CECO | 152.1K | $13.8 million | 1.83% | +1.8K |
| Applied Industrial Technologies Inc. AIT | 39.7K | $13.4 million | 1.78% | +202 |
| Herc Hldgs Inc. HRI | 90.2K | $12.9 million | 1.71% | +22.3K |
| Fulton Financial Corp. FULT | 530.8K | $12.8 million | 1.70% | -2.9K |
| Alignment Healthcare, Inc. ALHC | 527.5K | $12.6 million | 1.66% | -9.6K |
| Mirion Technologies, Inc. MIR | 696.0K | $12.5 million | 1.65% | -7.8K |
| Jfrog Ltd FROG | 131.9K | $12.0 million | 1.59% | new |
| Commvault Systems Inc. CVLT | 82.9K | $11.8 million | 1.56% | -8.2K |
| Valmont Industries Inc. VMI | 20.2K | $11.7 million | 1.55% | +1.5K |
| Establishment Labs Holdings In ESTA | 133.8K | $11.5 million | 1.52% | +243 |
| AZZ Inc. AZZ | 70.1K | $10.9 million | 1.44% | +358 |
| Angiodynamics Inc. ANGO | 806.7K | $10.5 million | 1.39% | +10.0K |
| Sensient Technologies Corp. SXT | 83.9K | $10.3 million | 1.37% | +9.6K |
| Esco Technologies Inc. ESE | 29.0K | $10.1 million | 1.34% | -498 |
| Repligen Corp. RGEN | 74.2K | $10.1 million | 1.34% | +21.1K |
| Advanced Drainage Systems, Inc. WMS | 64.2K | $10.1 million | 1.33% | +291 |
| Glacier Bancorp, Inc. GBCI | 193.8K | $10.0 million | 1.32% | +1.2K |
| Birkenstock Holding plc BIRK | 224.0K | $9.6 million | 1.28% | +3.8K |
| Imax Corp. IMAX | 237.9K | $9.5 million | 1.26% | -2.0K |
| Kodiak Gas Services, Inc. KGS | 126.1K | $9.5 million | 1.26% | -2.1K |
| Shoals Technologies Group in SHLS | 948.4K | $9.4 million | 1.24% | -316 |
| Powell Industries Inc. POWL | 32.1K | $9.2 million | 1.22% | -8.0K |
| Vita Coco Company, Inc. COCO | 135.7K | $9.0 million | 1.19% | +89 |
| Bandwidth Inc. BAND | 140.4K | $8.9 million | 1.18% | new |
| Centrus Energy Corp. LEU | 52.6K | $8.8 million | 1.17% | +28.9K |
| Nlight Inc. LASR | 126.8K | $8.8 million | 1.17% | -2.4K |
| Onespaworld Holdings Ltd. OSW | 312.1K | $8.8 million | 1.17% | -93.0K |
| Generac Holdings Inc. GNRC | 29.8K | $8.7 million | 1.15% | new |
| Alpha Tau Medical Ltd DRTS | 691.9K | $8.7 million | 1.15% | new |
| Cavco Industries, Inc. CVCO | 14.1K | $8.6 million | 1.15% | +236 |
| Seacoast Banking Corp. of Florida SBCF | 255.1K | $8.5 million | 1.12% | +2.2K |
| Lindblad Expeditions Hldgs I LIND | 299.5K | $8.5 million | 1.12% | +107.5K |
| Boot Barn Holdings, Inc. BOOT | 51.5K | $8.5 million | 1.12% | +15.3K |
| Century Communities, Inc. CCS | 116.5K | $8.3 million | 1.11% | +26.9K |
| Gitlab Inc. GTLB | 272.2K | $8.3 million | 1.10% | new |
| Modine Manufacturing Co MOD | 30.4K | $8.1 million | 1.07% | +82 |
| Saia Inc. SAIA | 19.1K | $8.0 million | 1.07% | -9.7K |
| Arcbest Corp. ARCB | 55.5K | $8.0 million | 1.06% | -24.2K |
| Champion Homes, Inc. SKY | 87.5K | $7.7 million | 1.02% | +1.2K |
| MP Materials Corp. MP | 136.8K | $7.7 million | 1.02% | +61.3K |
| Lattice Semiconductor Corp. LSCC | 49.6K | $7.6 million | 1.01% | -40.1K |
| Radnet Inc. RDNT | 123.0K | $7.6 million | 1.01% | +4.1K |
| Belden Inc. BDC | 63.1K | $7.6 million | 1.00% | +192 |
| Sitime Corp. SITM | 10.0K | $7.5 million | 0.99% | -7.9K |
| MSA Safety Inc. MSA | 42.3K | $7.4 million | 0.98% | +228 |
| Cogent Biosciences Inc. COGT | 189.0K | $7.3 million | 0.97% | +87.6K |
| HA Sustainable Infrastructure Capital, Inc. HASI | 185.9K | $7.3 million | 0.96% | +66.2K |
| Fastly Inc. A FSLY | 394.7K | $7.2 million | 0.96% | new |
| Global E Online Ltd GLBE | 200.4K | $7.0 million | 0.92% | +3.4K |
| Cognex Corp. CGNX | 94.7K | $6.9 million | 0.91% | -68.3K |
| Moelis & Co. MC | 104.7K | $6.8 million | 0.91% | -34.1K |
| Viavi Solutions Inc. VIAV | 142.3K | $6.8 million | 0.90% | -56.8K |
| Advanced Energy Industries Inc. AEIS | 18.1K | $6.8 million | 0.90% | -431 |
| Mercury Systems Inc. MRCY | 55.1K | $6.7 million | 0.89% | -902 |
| Cohu Inc. COHU | 87.5K | $6.5 million | 0.86% | -25.4K |
| Forgent Power Solutions Inc FPS | 109.2K | $6.1 million | 0.81% | new |
| Navan Inc. NAVN | 264.7K | $6.1 million | 0.80% | new |
| Cytokinetics Inc. CYTK | 70.7K | $6.0 million | 0.80% | +1.1K |
| Omnicell, Inc. OMCL | 144.2K | $6.0 million | 0.79% | +1.1K |
| National Vision Holdings, Inc. EYE | 310.4K | $5.9 million | 0.78% | +2.8K |
| Aehr Test Sys AEHR | 60.4K | $5.8 million | 0.77% | -66.6K |
| Formfactor Inc. FORM | 35.9K | $5.7 million | 0.76% | -15.1K |
| BWX Technologies, Inc. BWXT | 29.2K | $5.7 million | 0.75% | -446 |
| ATI Inc. ATI | 28.2K | $5.6 million | 0.74% | -522 |
| Flowserve Corp. FLS | 74.7K | $5.5 million | 0.73% | -48.6K |
| Compass Inc. COMP | 440.1K | $5.4 million | 0.72% | +61.6K |
| Surgery Partners Inc. SGRY | 322.3K | $5.4 million | 0.72% | +19 |
| Camtek Ltd CAMT | 32.0K | $5.2 million | 0.69% | -13.3K |
| Blackberry Ltd BB | 403.0K | $5.1 million | 0.68% | new |
| Guardant Health Inc. GH | 33.1K | $5.0 million | 0.66% | -279 |
| IPG Photonics Corp. IPGP | 41.6K | $4.9 million | 0.65% | +689 |
| Healthequity, Inc. HQY | 53.2K | $4.8 million | 0.64% | new |
| e.l.f. Beauty, Inc. ELF | 63.7K | $4.7 million | 0.62% | +18.6K |
| Fluence Energy Inc. FLNC | 233.7K | $4.6 million | 0.62% | -198.2K |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 60.2K | $4.6 million | 0.61% | +346 |
| Houlihan Lokey, Inc. HLI | 34.0K | $4.6 million | 0.60% | -22.1K |
| Installed Building Products, Inc. IBP | 19.2K | $4.4 million | 0.59% | +6.9K |
| Planet Labs PBC PL | 132.4K | $4.4 million | 0.58% | +26.2K |
| Aevex Corp. Class A AVEX | 207.4K | $4.3 million | 0.57% | new |
| Si-Bone Inc. SIBN | 263.8K | $4.3 million | 0.57% | -213.0K |
| Definium Therapeutics Inc. DFTX | 88.6K | $4.2 million | 0.55% | new |
| Pegasystems Inc. PEGA | 137.1K | $4.1 million | 0.54% | new |
| Privia Health Group, Inc. PRVA | 159.1K | $4.1 million | 0.54% | +482 |
| Clearpoint Neuro Inc. CLPT | 222.8K | $4.0 million | 0.53% | new |
| Wolfspeed Inc. WOLF | 81.3K | $3.9 million | 0.52% | new |
| Carlsmed Inc. CARL | 373.7K | $3.9 million | 0.51% | new |
| Infleqtion Inc. INFQ | 278.4K | $3.7 million | 0.49% | new |
| Seaport Therapeutics Inc. SPTX | 170.0K | $3.7 million | 0.49% | new |
| Kura Sushi USA Inc. KRUS | 63.4K | $3.6 million | 0.48% | new |
| Vertex Inc. VERX | 316.1K | $3.6 million | 0.48% | +3.8K |
| Carpenter Technology Corp. CRS | 5.8K | $3.6 million | 0.47% | +1.4K |
| Olema Pharmaceuticals Inc. OLMA | 220.7K | $2.8 million | 0.37% | +84.6K |
| Capricor Therapeutics Inc. CAPR | 111.9K | $2.7 million | 0.36% | +67.5K |
| Kymera Therapeutics Inc. KYMR | 16.9K | $1.9 million | 0.26% | new |
| Vicor Corp. VICR | 4.4K | $1.7 million | 0.22% | new |
| Nextpower Inc. NXT | 13.9K | $1.7 million | 0.22% | new |
| nVent Electric plc NVT | 6.5K | $1.1 million | 0.15% | -619 |
| Dynatrace, Inc. DT | 20.6K | $904,897 | 0.12% | -2.4K |
| Texas Roadhouse, Inc. TXRH | 4.6K | $894,848 | 0.12% | +4.6K |
| Teledyne Technologies Inc. TDY | 1.3K | $888,311 | 0.12% | -156 |
| Qxo Inc. QXO | 49.0K | $846,616 | 0.11% | new |
| Dexcom Inc. DXCM | 12.3K | $827,597 | 0.11% | +6.3K |
| Huntington Ingalls Industries, Inc. HII | 2.9K | $801,605 | 0.11% | -116 |
| Everpure, Inc. P | 9.9K | $778,209 | 0.10% | new |
| Atlassian Corporation TEAM | 9.4K | $733,482 | 0.10% | new |
| Fabrinet FN | 17 | $9,555 | 0.00% | -13.4K |
| TechnipFMC plc FTI | 108 | $7,160 | 0.00% | no change |
| Monolithic Power Systems, Inc. MPWR | 5 | $6,912 | 0.00% | -445 |
| Datadog, Inc. DDOG | 26 | $6,769 | 0.00% | no change |
| MSCI Inc. MSCI | 9 | $5,040 | 0.00% | no change |
| Entegris Inc. ENTG | 28 | $5,036 | 0.00% | no change |
| Idex Corp. IEX | 22 | $4,993 | 0.00% | +7 |
| Viking Holdings Ltd VIK | 40 | $4,187 | 0.00% | no change |
| Mongodb Inc. MDB | 12 | $4,031 | 0.00% | new |
| Tradeweb Mkts Inc. TW | 34 | $3,388 | 0.00% | -8.1K |
| Veeva Systems Inc. VEEV | 18 | $3,194 | 0.00% | new |
| Evercore Inc. EVR | 9 | $3,073 | 0.00% | -2.5K |
| Five Below, Inc. FIVE | 17 | $3,056 | 0.00% | no change |
| Topbuild Corp. BLD | 8 | $2,836 | 0.00% | no change |
| Axon Enterprise, Inc. AXON | 5 | $2,803 | 0.00% | no change |
| NRG Energy, Inc. NRG | 19 | $2,775 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 10 | $2,696 | 0.00% | new |
| Ulta Beauty, Inc. ULTA | 5 | $2,255 | 0.00% | no change |
| IDEXX Laboratories Inc. IDXX | 4 | $2,106 | 0.00% | no change |
| Cheniere Energy Inc. LNG | 8 | $1,912 | 0.00% | -1.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.