Pier Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Pier Capital, LLC reported 125 stock positions worth $626.4 million. Its top holding was Mirion Technologies (MIR) at 2.7% of the portfolio, followed by Clearwater Analytics HDS-A (CWAN, 2.6%) and Hexcel (HXL, 1.9%). Compared with Q3 2025, it opened 20 new positions, sold out of 26, added to 27 and reduced 78. The biggest buy was a new position in Modine Manufacturing (MOD) and the biggest sale an exit from Lindsay (LNN).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001310051
Portfolio Value
$626.4M (Q4 2025)
SEC Filing
0001310051-26-000002 ↗ filed Feb 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $726.9M Q1 2024 Q2 2024: $672.3M Q2 2024 Q3 2024: $709.7M Q3 2024 Q4 2024: $700.8M Q4 2024 Q1 2025: $596.8M Q1 2025 Q2 2025: $655.5M Q2 2025 Q3 2025: $639.8M Q3 2025 Q4 2025: $626.4M $626.4M Q4 2025 Q1 2026: $606.2M Q1 2026 Q2 2026: $754.6M Q2 2026

Holdings 125 stocks · $626.4M
MIR Mirion Technologies Inc. 2.68% 717,392 $16.8M Reduce -9.7%
CWAN Clearwater Analytics HDS-A 2.63% 681,972 $16.4M Add +25.7%
HXL Hexcel Corp. 1.91% 162,219 $12.0M Reduce -1.2%
ALHC Alignment Healthcare Inc. 1.72% 546,674 $10.8M Add +140.5%
FULT Fulton Financial Corp. 1.68% 543,387 $10.5M Add +13.8%
ESTA Establishment Labs Holdings 1.67% 143,842 $10.5M Reduce -23.4%
SKY Champion Homes Inc. 1.64% 121,883 $10.3M Reduce -1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.64% 69,196 $10.3M Add +21.2%
MC Moelis & Co. Class A 1.55% 141,352 $9.7M Reduce -0.8%
FLS Flowserve Corp. 1.53% 138,520 $9.6M Reduce -1.8%
SIBN Si-Bone Inc. 1.53% 485,217 $9.6M Reduce -0.7%
ONTO Onto Innovation Inc. 1.47% 58,183 $9.2M Reduce -20.3%
IMAX Imax Corp. 1.44% 244,589 $9.0M Add +85.0%
CCS Century Communities Inc. 1.43% 151,365 $9.0M Reduce -1.2%
GTLB Gitlab Inc. Class A 1.42% 236,771 $8.9M Add +187.6%
RGEN Repligen Corp. 1.42% 54,147 $8.9M Reduce -1.5%
GBCI Glacier Bancorp Inc. 1.38% 196,118 $8.6M Reduce -0.8%
RDNT Radnet Inc. 1.38% 121,005 $8.6M Reduce -0.8%
SAIA Saia Inc. 1.37% 26,284 $8.6M Reduce -1.3%
OSW Onespaworld Holdings Ltd. 1.37% 413,170 $8.6M Reduce -1.6%
FN Fabrinet 1.36% 18,672 $8.5M Reduce -1.6%
ROIV Roivant Sciences Ltd. 1.35% 391,061 $8.5M Reduce -0.9%
PRVA Privia Health Group Inc. 1.34% 355,259 $8.4M Reduce -0.5%
LIND Lindblad Expeditions Holding 1.33% 577,479 $8.3M Add +21.6%
SBCF Seacoast Banking Corp. 1.29% 257,755 $8.1M Add +4.6%
EYE National Vision Holdings Inc. 1.29% 313,565 $8.1M Add +111.1%
TSEM Tower Semiconductor Ltd. 1.27% 67,520 $7.9M Add +31.4%
MOD Modine Manufacturing Co. 1.24% 58,159 $7.8M New
AEIS Advanced Energy Industries 1.24% 37,079 $7.8M Add +24.9%
HLI Houlihan Lokey Inc. 1.22% 44,000 $7.7M Add +62.3%
VMI Valmont Industries 1.22% 19,026 $7.7M Add +101.1%
AIT Applied Industrial Tech Inc. 1.22% 29,807 $7.7M Add +70.8%
AZZ Azz Inc. 1.21% 70,967 $7.6M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.21% 104,763 $7.6M Add +14.0%
BDC Belden Inc. 1.19% 64,115 $7.5M New
CERT Certara Inc. 1.18% 840,449 $7.4M Add +11.4%
ANGO Angiodynamics Inc. 1.17% 571,855 $7.3M Reduce -13.8%
COCO The Vita Coco Co. Inc. 1.17% 138,044 $7.3M New
CVLT Commvault Systems Inc. 1.17% 58,367 $7.3M New
WMS Advanced Drainage Systems Inc. 1.17% 50,394 $7.3M Add +69891.7%
CVCO Cavco Industries Inc. 1.14% 12,103 $7.1M Add +90.8%
MSA Msa Safety Inc. 1.09% 42,820 $6.9M Reduce -1.5%
IBP Installed Building Products 1.09% 26,417 $6.9M Reduce -1.4%
LSCC Lattice Semiconductor Corp. 1.07% 91,438 $6.7M Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi 1.07% 60,944 $6.7M Reduce -0.9%
OMCL Omnicell Inc. 1.05% 145,883 $6.6M Add +26.1%
DOCN Digitalocean Holdings Inc. 1.05% 136,902 $6.6M New
BOOT Boot Barn Holdings Inc. 1.04% 36,915 $6.5M Reduce -2.3%
ADUS Addus Homecare Corp. 0.99% 57,964 $6.2M Reduce -1.0%
UTI Universal Technical Institut 0.99% 237,333 $6.2M Reduce -1.3%
ALGM Allegro Microsystems Inc. 0.97% 231,184 $6.1M Reduce -1.7%
CECO Ceco Environmental Corp. 0.93% 97,842 $5.9M Reduce -5.9%
IPAR Interparfums Inc. 0.91% 66,937 $5.7M Reduce -0.3%
FROG Jfrog Ltd. 0.88% 88,170 $5.5M Reduce -17.9%
BWXT BWX Technologies Inc. 0.83% 30,062 $5.2M Reduce -30.6%
PCOR Procore Technologies Inc. 0.82% 70,984 $5.2M Reduce -44.2%
BILL Bill Holdings Inc. 0.81% 92,841 $5.1M New
SGRY Surgery Partners Inc. 0.80% 324,834 $5.0M Reduce -1.2%
LASR Nlight Inc. 0.79% 131,747 $4.9M Reduce -0.7%
VERX Vertex Inc. Class A 0.78% 244,568 $4.9M Reduce -16.2%
KGS Kodiak Gas Services Inc. 0.77% 129,612 $4.8M Reduce -5.2%
ATEC Alphatec Holdings Inc. 0.77% 229,807 $4.8M New
FORM Formfactor Inc. 0.77% 86,298 $4.8M New
XMTR Xometry Inc. Class A 0.74% 77,640 $4.6M Reduce -24.7%
POWL Powell Industries Inc. 0.73% 14,435 $4.6M Reduce -6.3%
PWP Perella Weinberg Partners 0.73% 264,984 $4.6M Reduce -44.2%
SXT Sensient Technologies Corp. 0.73% 48,555 $4.6M Reduce -1.2%
SITM Sitime Corp. 0.71% 12,640 $4.5M Reduce -67.5%
GRAL Grail Inc. 0.71% 51,836 $4.4M Reduce -50.9%
AEHR Aehr Test Systems 0.68% 211,619 $4.3M Reduce -43.0%
FLNC Fluence Energy Inc. 0.68% 213,856 $4.2M Add +5.8%
ODD Oddity Tech Ltd. Class A 0.67% 104,649 $4.2M Add +0.1%
MRCY Mercury Systems Inc. 0.66% 56,727 $4.1M Reduce -4.8%
PATH Uipath Inc. Class A 0.66% 251,245 $4.1M Add +95.4%
MP MP Materials Corp. 0.62% 76,811 $3.9M New
GOOS Canada Goose Holdings Inc. 0.62% 298,459 $3.9M Reduce -57.1%
ACLX Arcellx Inc. 0.61% 59,063 $3.9M Reduce -1.9%
BE Bloom Energy Corp. Class A 0.61% 44,151 $3.8M Reduce -33.3%
ADPT Adaptive Biotechnologies 0.61% 234,848 $3.8M Reduce -63.0%
SITE Siteone Landscape Supply Inc. 0.60% 30,403 $3.8M New
STRL Sterling Infrastructure Inc. 0.59% 12,164 $3.7M Reduce -1.9%
SMTC Semtech Corp. 0.58% 49,209 $3.6M New
SHLS Shoals Technologies Group -A 0.58% 426,335 $3.6M New
FIGR Figure Technology Solut Class A 0.57% 87,004 $3.6M Add +74.2%
CAMT Camtek Ltd. 0.56% 33,248 $3.5M New
OLMA Olema Pharmaceuticals Inc. 0.56% 140,101 $3.5M Reduce -73.3%
GH Guardant Health Inc. 0.55% 33,905 $3.5M Reduce -68.1%
LEU Centrus Energy Corp. Class A 0.54% 14,036 $3.4M Add +165.5%
GPCR Structure Therapeutics Inc. 0.54% 48,757 $3.4M Reduce -75.3%
SKYT Skywater Technology Inc. 0.54% 185,270 $3.4M New
ATI Ati Inc. 0.53% 29,052 $3.3M New
ESE Esco Technologies Inc. 0.48% 15,335 $3.0M New
SHAK Shake Shack Inc. Class A 0.47% 36,189 $2.9M New
ELF Elf Beauty Inc. 0.46% 38,158 $2.9M Reduce -34.3%
GLOB Globant SA 0.27% 25,988 $1.7M Add +41816.1%
COGT Cogent Biosciences Inc. 0.26% 46,260 $1.6M New
FIX Comfort Systems USA Inc. 0.26% 1,730 $1.6M Reduce -12.7%
GLBE Global-E Online Ltd. 0.25% 40,237 $1.6M New
MDB Mongodb Inc. 0.18% 2,617 $1.1M Reduce -36.5%
TW Tradeweb Markets Inc. Class A 0.15% 8,452 $909K Add +7.4%
EVR Evercore Inc. Class A 0.14% 2,593 $882K Add +25.2%
TDY Teledyne Technologies Inc. 0.13% 1,542 $788K Reduce -10.9%
DT Dynatrace Inc. 0.09% 13,147 $570K Reduce -13.2%
MPWR Monolithic Power Systems Inc. 0.07% 466 $422K Reduce -12.7%
TXRH Texas Roadhouse Inc. 0.05% 1,923 $319K Reduce -12.8%
LNG Cheniere Energy Inc. 0.05% 1,481 $288K Reduce -12.8%
PGNY Progyny Inc. 0.00% 394 $10K Reduce -23.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 131 $8K Reduce -99.8%
BL Blackline Inc. 0.00% 113 $6K Reduce -99.9%
STVN Stevanato Group SPA 0.00% 282 $6K Reduce -47.8%
MSCI MSCI Inc. 0.00% 9 $5K Reduce -66.7%
WST West Pharmaceutical Services 0.00% 18 $5K Reduce -66.7%
ULTA Ulta Beauty Inc. 0.00% 8 $5K Reduce -66.7%
FTI Technipfmc PLC 0.00% 108 $5K Reduce -66.7%
VIK Viking Holdings Ltd. 0.00% 60 $4K Reduce -33.3%
BLD Topbuild Corp. 0.00% 8 $3K Reduce -66.7%
IQV Iqvia Holdings Inc. 0.00% 14 $3K Reduce -66.7%
LNTH Lantheus Holdings Inc. 0.00% 47 $3K Reduce -47.2%
AXON Axon Enterprise Inc. 0.00% 5 $3K Reduce -99.6%
IDXX Idexx Laboratories Inc. 0.00% 4 $3K Reduce -66.7%
IEX Idex Corp. 0.00% 15 $3K Reduce -66.7%
ENTG Entegris Inc. 0.00% 28 $2K Reduce -66.7%
DXCM Dexcom Inc. 0.00% 34 $2K Reduce -66.7%
FIVE Five Below 0.00% 11 $2K Reduce -66.7%
ESTC Elastic NV 0.00% 25 $2K Reduce -66.7%

Portfolio Sells Q3 2025 → Q4 2025
LNN Lindsay Corp. Sold out 0.00% −1.58
CORZ Core Scientific Inc. Sold out 0.00% −1.42
ARDT Ardent Health Inc. Sold out 0.00% −1.20
NCNO Ncino Inc. Sold out 0.00% −1.18
BL Blackline Inc. Reduce -99.9% 0.00% −1.16
SITM Sitime Corp. Reduce -67.5% 0.71% −1.12
AEHR Aehr Test Systems Reduce -43.0% 0.68% −1.06
PNFP Pinnacle Financial Partners Sold out 0.00% −0.98
FRPT Freshpet Inc. Sold out 0.00% −0.89
GOOS Canada Goose Holdings Inc. Reduce -57.1% 0.62% −0.88
ADPT Adaptive Biotechnologies Reduce -63.0% 0.61% −0.88
FRSH Freshworks Inc. Class A Sold out 0.00% −0.85
PWP Perella Weinberg Partners Reduce -44.2% 0.73% −0.85
FOUR SHIFT4 Payments Inc. Class A Reduce -99.8% 0.00% −0.84
CFLT Confluent Inc. Class A Sold out 0.00% −0.83
ELF Elf Beauty Inc. Reduce -34.3% 0.46% −0.74
CDXS Codexis Inc. Sold out 0.00% −0.72
CVSA Covista Inc. Sold out 0.00% −0.70
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.68
MNTN MNTN Inc. Class A Sold out 0.00% −0.66
BRBR Bellring Brands Inc. Sold out 0.00% −0.64
PCOR Procore Technologies Inc. Reduce -44.2% 0.82% −0.63
TREX Trex Company Inc. Sold out 0.00% −0.60
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.58
CAPR Capricor Therapeutics Inc. Sold out 0.00% −0.56
AMRC Ameresco Inc. Class A Sold out 0.00% −0.55
VRNS Varonis Systems Inc. Sold out 0.00% −0.53
ALKT Alkami Technology Inc. Sold out 0.00% −0.53
ETOR Etoro Group Ltd. Class A Sold out 0.00% −0.50
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.49
GH Guardant Health Inc. Reduce -68.1% 0.55% −0.48
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.46
BWXT BWX Technologies Inc. Reduce -30.6% 0.83% −0.42
VERX Vertex Inc. Class A Reduce -16.2% 0.78% −0.35
GPCR Structure Therapeutics Inc. Reduce -75.3% 0.54% −0.32
SGRY Surgery Partners Inc. Reduce -1.2% 0.80% −0.31
GRAL Grail Inc. Reduce -50.9% 0.71% −0.27
BE Bloom Energy Corp. Class A Reduce -33.3% 0.61% −0.26
OLMA Olema Pharmaceuticals Inc. Reduce -73.3% 0.56% −0.24
UTI Universal Technical Institut Reduce -1.3% 0.99% −0.23
MIR Mirion Technologies Inc. Reduce -9.7% 2.68% −0.21
OLLI Ollie's Bargain Outlet Holdi Reduce -0.9% 1.07% −0.17
ACLX Arcellx Inc. Reduce -1.9% 0.61% −0.16
XMTR Xometry Inc. Class A Reduce -24.7% 0.74% −0.14
AXON Axon Enterprise Inc. Reduce -99.6% 0.00% −0.13
IPAR Interparfums Inc. Reduce -0.3% 0.91% −0.13
GBCI Glacier Bancorp Inc. Reduce -0.8% 1.38% −0.13
ALGM Allegro Microsystems Inc. Reduce -1.7% 0.97% −0.10
ADUS Addus Homecare Corp. Reduce -1.0% 0.99% −0.09
CCS Century Communities Inc. Reduce -1.2% 1.43% −0.08

Portfolio Buys Q3 2025 → Q4 2025
MOD Modine Manufacturing Co. New 1.24% +1.24
AZZ Azz Inc. New 1.21% +1.21
BDC Belden Inc. New 1.19% +1.19
COCO The Vita Coco Co. Inc. New 1.17% +1.17
CVLT Commvault Systems Inc. New 1.17% +1.17
WMS Advanced Drainage Systems Inc. Add +69891.7% 1.17% +1.16
ALHC Alignment Healthcare Inc. Add +140.5% 1.72% +1.10
CWAN Clearwater Analytics HDS-A Add +25.7% 2.63% +1.10
DOCN Digitalocean Holdings Inc. New 1.05% +1.05
GTLB Gitlab Inc. Class A Add +187.6% 1.42% +0.84
BILL Bill Holdings Inc. New 0.81% +0.81
ATEC Alphatec Holdings Inc. New 0.77% +0.77
FORM Formfactor Inc. New 0.77% +0.77
IMAX Imax Corp. Add +85.0% 1.44% +0.77
TSEM Tower Semiconductor Ltd. Add +31.4% 1.27% +0.68
VMI Valmont Industries Add +101.1% 1.22% +0.65
MP MP Materials Corp. New 0.62% +0.62
EYE National Vision Holdings Inc. Add +111.1% 1.29% +0.61
SITE Siteone Landscape Supply Inc. New 0.60% +0.60
HRI Herc Holdings Inc. Add +21.2% 1.64% +0.60
SMTC Semtech Corp. New 0.58% +0.58
SHLS Shoals Technologies Group -A New 0.58% +0.58
CVCO Cavco Industries Inc. Add +90.8% 1.14% +0.57
CAMT Camtek Ltd. New 0.56% +0.56
SKYT Skywater Technology Inc. New 0.54% +0.54
ATI Ati Inc. New 0.53% +0.53
AIT Applied Industrial Tech Inc. Add +70.8% 1.22% +0.51
OMCL Omnicell Inc. Add +26.1% 1.05% +0.50
ESE Esco Technologies Inc. New 0.48% +0.48
SHAK Shake Shack Inc. Class A New 0.47% +0.47
AEIS Advanced Energy Industries Add +24.9% 1.24% +0.45
PATH Uipath Inc. Class A Add +95.4% 0.66% +0.39
LIND Lindblad Expeditions Holding Add +21.6% 1.33% +0.38
HLI Houlihan Lokey Inc. Add +62.3% 1.22% +0.35
FLNC Fluence Energy Inc. Add +5.8% 0.68% +0.33
LEU Centrus Energy Corp. Class A Add +165.5% 0.54% +0.29
FULT Fulton Financial Corp. Add +13.8% 1.68% +0.29
FIGR Figure Technology Solut Class A Add +74.2% 0.57% +0.28
GLOB Globant SA Add +41816.1% 0.27% +0.27
COGT Cogent Biosciences Inc. New 0.26% +0.26
GLBE Global-E Online Ltd. New 0.25% +0.25
QTWO Q2 Holdings Inc. Add +14.0% 1.21% +0.17
SBCF Seacoast Banking Corp. Add +4.6% 1.29% +0.12
EVR Evercore Inc. Class A Add +25.2% 0.14% +0.03
TW Tradeweb Markets Inc. Class A Add +7.4% 0.15% +0.01
CERT Certara Inc. Add +11.4% 1.18% −0.26
ODD Oddity Tech Ltd. Class A Add +0.1% 0.67% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$754.6MHXL, ALGM, ONTO, SMTC, CECO
Q1 2026 122$606.2MMIR, HXL, FULT, DOCN, AIT
Q4 2025 125$626.4MMIR, CWAN, HXL, ALHC, FULT
Q3 2025 131$639.8MMIR, SITM, AEHR, HXL, MC
Q2 2025 121$655.5MMIR, ELF, FROG, STRL, ADPT
Q1 2025 116$596.8MMIR, FROG, OLLI, UTI, GBCI
Q4 2024 118$700.8MUTI, IMAX, GTLS, BROS, MIR
Q3 2024 133$709.7MAIT, PNFP, BOOT, SGRY, HLI
Q2 2024 127$672.3MEVR, HALO, AIT, MSA, FORM
Q1 2024 126$726.9MRDNT, VERX, MSA, WMS, CROX