Pier Capital, LLC — 13F Holdings & Portfolio
CIK 1310051 · latest 13F-HR filed 2026-08-05
Pier Capital, LLC manages $754.6M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HXL (2.10%), ALGM (2.10%), ONTO (1.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 21, added to 67, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 203
STAMFORD, CT 06901
$754.6M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-05
+28 / −21 / ↑67 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Allegro Microsystems Inc$8.7M +122.0%
- Onto Innovation Inc$6.5M +80.9%
- Herc Holdings Inc$6.2M +91.3%
- Lindblad Expeditions Holdings Inc$5.1M +154.7%
- CECO Environmental Corp$4.8M +54.2%
Top Trims
- Fabrinet-$7.0M -99.9%
- Flowserve Corp-$3.5M -38.9%
- Houlihan Lokey Inc-$3.5M -43.4%
- National Vision Holdings Inc-$2.1M -25.9%
- Saia Inc-$2.1M -20.4%
New Positions
- JFrog Ltd$12.0M
- Bandwidth Inc$8.9M
- Generac Holdings Inc$8.7M
- Alpha Tau Medical Ltd$8.7M
- GitLab Inc$8.3M
Exited Positions
- DigitalOcean Holdings Inc$10.5M
- Interparfums Inc$7.8M
- SiteOne Landscape Supply Inc$7.8M
- Universal Technical Institute Inc$7.6M
- Roivant Sciences Ltd$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Hexcel Corp | HXL | 428291108 | $15.9M | 2.10% | 158,734 | SH |
| 2 | Allegro Microsystems Inc | ALGM | 01749D105 | $15.9M | 2.10% | 227,777 | SH |
| 3 | Onto Innovation Inc | ONTO | 683344105 | $14.5M | 1.92% | 38,281 | SH |
| 4 | Semtech Corp | SMTC | 816850101 | $14.2M | 1.89% | 88,041 | SH |
| 5 | CECO Environmental Corp | CECO | 125141101 | $13.8M | 1.83% | 152,071 | SH |
| 6 | Applied Industrial Technologies Inc | AIT | 03820C105 | $13.4M | 1.78% | 39,709 | SH |
| 7 | Herc Holdings Inc | HRI | 42704L104 | $12.9M | 1.71% | 90,200 | SH |
| 8 | Fulton Financial Corp | FULT | 360271100 | $12.8M | 1.70% | 530,772 | SH |
| 9 | Alignment Healthcare Inc | ALHC | 01625V104 | $12.6M | 1.66% | 527,462 | SH |
| 10 | Mirion Technologies Inc | MIR | 60471A101 | $12.5M | 1.65% | 696,047 | SH |
| 11 | JFrog Ltd | FROG | M6191J100 | $12.0M | 1.59% | 131,860 | SH |
| 12 | Commvault Systems Inc | CVLT | 204166102 | $11.8M | 1.56% | 82,928 | SH |
| 13 | Valmont Industries Inc | VMI | 920253101 | $11.7M | 1.55% | 20,239 | SH |
| 14 | Establishment Labs Holdings Inc | ESTA | G31249108 | $11.5M | 1.52% | 133,810 | SH |
| 15 | AZZ Inc | AZZ | 002474104 | $10.9M | 1.44% | 70,074 | SH |
| 16 | AngioDynamics Inc | ANGO | 03475V101 | $10.5M | 1.39% | 806,678 | SH |
| 17 | Sensient Technologies Corp | SXT | 81725T100 | $10.3M | 1.37% | 83,885 | SH |
| 18 | ESCO Technologies Inc | ESE | 296315104 | $10.1M | 1.34% | 28,971 | SH |
| 19 | Repligen Corp | RGEN | 759916109 | $10.1M | 1.34% | 74,238 | SH |
| 20 | Advanced Drainage Systems Inc | WMS | 00790R104 | $10.1M | 1.33% | 64,151 | SH |
| 21 | Glacier Bancorp Inc | GBCI | 37637Q105 | $10.0M | 1.32% | 193,834 | SH |
| 22 | Birkenstock Holding plc | BIRK | M2029K104 | $9.6M | 1.28% | 224,017 | SH |
| 23 | IMAX Corp | IMAX | 45245E109 | $9.5M | 1.26% | 237,857 | SH |
| 24 | Kodiak Gas Services Inc | KGS | 50012A108 | $9.5M | 1.26% | 126,138 | SH |
| 25 | Shoals Technologies Group Inc | SHLS | 82489W107 | $9.4M | 1.24% | 948,433 | SH |
| 26 | Powell Industries Inc | POWL | 739128106 | $9.2M | 1.22% | 32,059 | SH |
| 27 | The Vita Coco Company Inc | COCO | 92846Q107 | $9.0M | 1.19% | 135,730 | SH |
| 28 | Bandwidth Inc | BAND | 05988J103 | $8.9M | 1.18% | 140,366 | SH |
| 29 | Centrus Energy Corp | LEU | 15643U104 | $8.8M | 1.17% | 52,642 | SH |
| 30 | nLight Inc | LASR | 65487K100 | $8.8M | 1.17% | 126,826 | SH |
| 31 | OneSpaWorld Holdings Ltd | OSW | P73684113 | $8.8M | 1.17% | 312,111 | SH |
| 32 | Generac Holdings Inc | GNRC | 368736104 | $8.7M | 1.15% | 29,765 | SH |
| 33 | Alpha Tau Medical Ltd | DRTS | M0740A108 | $8.7M | 1.15% | 691,939 | SH |
| 34 | Cavco Industries Inc | CVCO | 149568107 | $8.6M | 1.15% | 14,075 | SH |
| 35 | Seacoast Banking Corp of Florida | SBCF | 811707801 | $8.5M | 1.12% | 255,067 | SH |
| 36 | Lindblad Expeditions Holdings Inc | LIND | 535219109 | $8.5M | 1.12% | 299,547 | SH |
| 37 | Boot Barn Holdings Inc | BOOT | 099406100 | $8.5M | 1.12% | 51,483 | SH |
| 38 | Century Communities Inc | CCS | 156504300 | $8.3M | 1.11% | 116,506 | SH |
| 39 | GitLab Inc | GTLB | 37637K108 | $8.3M | 1.10% | 272,200 | SH |
| 40 | Modine Manufacturing Co | MOD | 607828100 | $8.1M | 1.07% | 30,368 | SH |
| 41 | Saia Inc | SAIA | 78709Y105 | $8.0M | 1.07% | 19,098 | SH |
| 42 | ArcBest Corp | ARCB | 03937C105 | $8.0M | 1.06% | 55,550 | SH |
| 43 | Champion Homes Inc | SKY | 830830105 | $7.7M | 1.02% | 87,461 | SH |
| 44 | MP Materials Corp | MP | 553368101 | $7.7M | 1.02% | 136,766 | SH |
| 45 | Lattice Semiconductor Corp | LSCC | 518415104 | $7.6M | 1.01% | 49,612 | SH |
| 46 | RadNet Inc | RDNT | 750491102 | $7.6M | 1.01% | 123,018 | SH |
| 47 | Belden Inc | BDC | 077454106 | $7.6M | 1.00% | 63,106 | SH |
| 48 | SiTime Corp | SITM | 82982T106 | $7.5M | 0.99% | 10,026 | SH |
| 49 | MSA Safety Inc | MSA | 553498106 | $7.4M | 0.98% | 42,298 | SH |
| 50 | Cogent Biosciences Inc | COGT | 19240Q201 | $7.3M | 0.97% | 188,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $754.6M | 129 | 0001310051-26-000005 |
| 2026-03-31 | 2026-05-14 | $606.2M | 122 | 0001310051-26-000004 |
| 2025-12-31 | 2026-02-03 | $626.4M | 125 | 0001310051-26-000002 |
| 2025-09-30 | 2025-11-13 | $639.8M | 131 | 0001310051-25-000008 |