Sponsored
The Analysis of Pier Capital, LLC's Holdings & P&L
Currently, Pier Capital, LLC holds 129 types of securities in its portfolio with a total value $754.6M. In the most recent quarter, they have increased their positions in FROG (+131.9K shares, valued at $12.0M), N/A (+140.4K shares, valued at $8.9M), GNRC (+29.8K shares, valued at $8.7M); decreased their positions in FN (-13.4K shares, valued at $7.5M), AEHR (-66.6K shares, valued at $6.4M), LSCC (-40.1K shares, valued at $6.1M); initiated new positions in FROG (+131.9K shares, valued at $12.0M), N/A (+140.4K shares, valued at $8.9M), GNRC (+29.8K shares, valued at $8.7M).
1M P&L
-25.9M-4.31%
3M P&L
-46.7M-7.51%
HY P&L
+72.1M+14.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors57.9M
8.8%
2Software - Application47.3M
7.2%
3Semiconductor Equipment & Materials42.6M
6.5%
Top Industries by Stock Count
1Software - Application9 stocks
8.1%
2Semiconductor Equipment & Materials7 stocks
6.3%
3Semiconductors7 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Applied Industrial Technologies Inc Applied Industrial Technologies Inc39.7K shares0.51%2026-06-302026-08-05
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HXL
-0.40%Hexcel Corp
Shares158.7K
Event2026-06-30
Filed2026-08-05
ALGM
0.53%Allegro Microsystems Inc
Shares227.8K
Event2026-06-30
Filed2026-08-05
ONTO
-1.99%Onto Innovation Inc
Shares38.3K
Event2026-06-30
Filed2026-08-05
SMTC
-28.40%Semtech Corp
Shares88.0K
Event2026-06-30
Filed2026-08-05
CECO
1.22%CECO Environmental Corp
Shares152.1K
Event2026-06-30
Filed2026-08-05
Applied Industrial Technologies Inc
0.51%Applied Industrial Technologies Inc
Shares39.7K
Event2026-06-30
Filed2026-08-05
HRI
32.86%Herc Holdings Inc
Shares90.2K
Event2026-06-30
Filed2026-08-05
FULT
-0.54%Fulton Financial Corp
Shares530.8K
Event2026-06-30
Filed2026-08-05
ALHC
-1.79%Alignment Healthcare Inc
Shares527.5K
Event2026-06-30
Filed2026-08-05
MIR
-1.10%Mirion Technologies Inc
Shares696.0K
Event2026-06-30
Filed2026-08-05
FROG
NewJFrog Ltd
Shares131.9K
Event2026-06-30
Filed2026-08-05
CVLT
-8.97%Commvault Systems Inc
Shares82.9K
Event2026-06-30
Filed2026-08-05
VMI
8.26%Valmont Industries Inc
Shares20.2K
Event2026-06-30
Filed2026-08-05
ESTA
0.18%Establishment Labs Holdings Inc
Shares133.8K
Event2026-06-30
Filed2026-08-05
AZZ
0.51%AZZ Inc
Shares70.1K
Event2026-06-30
Filed2026-08-05
ANGO
1.25%AngioDynamics Inc
Shares806.7K
Event2026-06-30
Filed2026-08-05
SXT
12.89%Sensient Technologies Corp
Shares83.9K
Event2026-06-30
Filed2026-08-05
ESE
-1.69%ESCO Technologies Inc
Shares29.0K
Event2026-06-30
Filed2026-08-05
RGEN
39.76%Repligen Corp
Shares74.2K
Event2026-06-30
Filed2026-08-05
Advanced Drainage Systems Inc
0.46%Advanced Drainage Systems Inc
Shares64.2K
Event2026-06-30
Filed2026-08-05
GBCI
0.61%Glacier Bancorp Inc
Shares193.8K
Event2026-06-30
Filed2026-08-05
BIRK
1.71%Birkenstock Holding plc
Shares224.0K
Event2026-06-30
Filed2026-08-05
IMAX
-0.85%IMAX Corp
Shares237.9K
Event2026-06-30
Filed2026-08-05
KGS
-1.60%Kodiak Gas Services Inc
Shares126.1K
Event2026-06-30
Filed2026-08-05
SHLS
-0.03%Shoals Technologies Group Inc
Shares948.4K
Event2026-06-30
Filed2026-08-05
POWL
140.00%Powell Industries Inc
Shares32.1K
Event2026-06-30
Filed2026-08-05
The Vita Coco Company Inc
0.07%The Vita Coco Company Inc
Shares135.7K
Event2026-06-30
Filed2026-08-05
Bandwidth Inc
NewBandwidth Inc
Shares140.4K
Event2026-06-30
Filed2026-08-05
LEU
121.87%Centrus Energy Corp
Shares52.6K
Event2026-06-30
Filed2026-08-05
LASR
-1.82%nLight Inc
Shares126.8K
Event2026-06-30
Filed2026-08-05
OSW
-22.95%OneSpaWorld Holdings Ltd
Shares312.1K
Event2026-06-30
Filed2026-08-05
GNRC
NewGenerac Holdings Inc
Shares29.8K
Event2026-06-30
Filed2026-08-05
DRTS
NewAlpha Tau Medical Ltd
Shares691.9K
Event2026-06-30
Filed2026-08-05
CVCO
1.71%Cavco Industries Inc
Shares14.1K
Event2026-06-30
Filed2026-08-05
SBCF
0.86%Seacoast Banking Corp of Florida
Shares255.1K
Event2026-06-30
Filed2026-08-05
LIND
56.01%Lindblad Expeditions Holdings Inc
Shares299.5K
Event2026-06-30
Filed2026-08-05
BOOT
42.15%Boot Barn Holdings Inc
Shares51.5K
Event2026-06-30
Filed2026-08-05
CCS
30.08%Century Communities Inc
Shares116.5K
Event2026-06-30
Filed2026-08-05
GTLB
NewGitLab Inc
Shares272.2K
Event2026-06-30
Filed2026-08-05
MOD
0.27%Modine Manufacturing Co
Shares30.4K
Event2026-06-30
Filed2026-08-05
SAIA
-33.60%Saia Inc
Shares19.1K
Event2026-06-30
Filed2026-08-05
ARCB
-30.32%ArcBest Corp
Shares55.5K
Event2026-06-30
Filed2026-08-05
SKY
1.35%Champion Homes Inc
Shares87.5K
Event2026-06-30
Filed2026-08-05
MP
81.31%MP Materials Corp
Shares136.8K
Event2026-06-30
Filed2026-08-05
LSCC
-44.68%Lattice Semiconductor Corp
Shares49.6K
Event2026-06-30
Filed2026-08-05
RDNT
3.47%RadNet Inc
Shares123.0K
Event2026-06-30
Filed2026-08-05
BDC
0.31%Belden Inc
Shares63.1K
Event2026-06-30
Filed2026-08-05
SITM
-43.97%SiTime Corp
Shares10.0K
Event2026-06-30
Filed2026-08-05
MSA
0.54%MSA Safety Inc
Shares42.3K
Event2026-06-30
Filed2026-08-05
Cogent Biosciences Inc
86.52%Cogent Biosciences Inc
Shares189.0K
Event2026-06-30
Filed2026-08-05
HASI
55.33%HA Sustainable Infrastructure Capital Inc
Shares185.9K
Event2026-06-30
Filed2026-08-05
FSLY
NewFastly Inc
Shares394.7K
Event2026-06-30
Filed2026-08-05
GLBE
1.72%Global-e Online Ltd
Shares200.4K
Event2026-06-30
Filed2026-08-05
CGNX
-41.90%Cognex Corp
Shares94.7K
Event2026-06-30
Filed2026-08-05
MC
-24.59%Moelis & Co
Shares104.7K
Event2026-06-30
Filed2026-08-05
VIAV
-28.54%Viavi Solutions Inc
Shares142.3K
Event2026-06-30
Filed2026-08-05
Advanced Energy Industries Inc
-2.32%Advanced Energy Industries Inc
Shares18.1K
Event2026-06-30
Filed2026-08-05
MRCY
-1.61%Mercury Systems Inc
Shares55.1K
Event2026-06-30
Filed2026-08-05
COHU
-22.52%Cohu Inc
Shares87.5K
Event2026-06-30
Filed2026-08-05
FPS
NewForgent Power Solutions Inc
Shares109.2K
Event2026-06-30
Filed2026-08-05
NAVN
NewNavan Inc
Shares264.7K
Event2026-06-30
Filed2026-08-05
Cytokinetics Inc
1.55%Cytokinetics Inc
Shares70.7K
Event2026-06-30
Filed2026-08-05
OMCL
0.80%Omnicell Inc
Shares144.2K
Event2026-06-30
Filed2026-08-05
EYE
0.91%National Vision Holdings Inc
Shares310.4K
Event2026-06-30
Filed2026-08-05
AEHR
-52.44%Aehr Test Systems
Shares60.4K
Event2026-06-30
Filed2026-08-05
FORM
-29.64%FormFactor Inc
Shares35.9K
Event2026-06-30
Filed2026-08-05
BWXT
-1.50%BWX Technologies Inc
Shares29.2K
Event2026-06-30
Filed2026-08-05
ATI Inc
-1.82%ATI Inc
Shares28.2K
Event2026-06-30
Filed2026-08-05
FLS
-39.41%Flowserve Corp
Shares74.7K
Event2026-06-30
Filed2026-08-05
COMP
16.27%Compass Inc
Shares440.1K
Event2026-06-30
Filed2026-08-05
SGRY
0.01%Surgery Partners Inc
Shares322.3K
Event2026-06-30
Filed2026-08-05
CAMT
-29.44%Camtek Ltd
Shares32.0K
Event2026-06-30
Filed2026-08-05
BB
NewBlackBerry Limited
Shares403.0K
Event2026-06-30
Filed2026-08-05
Guardant Health Inc
-0.84%Guardant Health Inc
Shares33.1K
Event2026-06-30
Filed2026-08-05
IPGP
1.68%IPG Photonics Corp
Shares41.6K
Event2026-06-30
Filed2026-08-05
HQY
NewHealthEquity Inc
Shares53.2K
Event2026-06-30
Filed2026-08-05
elf Beauty Inc
41.36%elf Beauty Inc
Shares63.7K
Event2026-06-30
Filed2026-08-05
Fluence Energy Inc
-45.90%Fluence Energy Inc
Shares233.7K
Event2026-06-30
Filed2026-08-05
OLLI
0.58%Ollies Bargain Outlet Holdings Inc
Shares60.2K
Event2026-06-30
Filed2026-08-05
HLI
-39.42%Houlihan Lokey Inc
Shares34.0K
Event2026-06-30
Filed2026-08-05
IBP
56.61%Installed Building Products Inc
Shares19.2K
Event2026-06-30
Filed2026-08-05
Planet Labs PBC
24.63%Planet Labs PBC
Shares132.4K
Event2026-06-30
Filed2026-08-05
Aevex Corp
NewAevex Corp
Shares207.4K
Event2026-06-30
Filed2026-08-05
SIBN
-44.68%SI-BONE Inc
Shares263.8K
Event2026-06-30
Filed2026-08-05
DFTX
NewDefinium Therapeutics Inc
Shares88.6K
Event2026-06-30
Filed2026-08-05
PEGA
NewPegasystems Inc
Shares137.1K
Event2026-06-30
Filed2026-08-05
PRVA
0.30%Privia Health Group Inc
Shares159.1K
Event2026-06-30
Filed2026-08-05
CLPT
NewClearPoint Neuro Inc
Shares222.8K
Event2026-06-30
Filed2026-08-05
WOLF
NewWolfspeed Inc
Shares81.3K
Event2026-06-30
Filed2026-08-05
CARL
NewCarlsmed Inc
Shares373.7K
Event2026-06-30
Filed2026-08-05
INFQ
NewInfleqtion Inc
Shares278.4K
Event2026-06-30
Filed2026-08-05
Seaport Therapeutics Inc
NewSeaport Therapeutics Inc
Shares170.0K
Event2026-06-30
Filed2026-08-05
KRUS
NewKura Sushi USA Inc
Shares63.4K
Event2026-06-30
Filed2026-08-05
VERX
1.23%Vertex Inc
Shares316.1K
Event2026-06-30
Filed2026-08-05
CRS
31.03%Carpenter Technology Corp
Shares5.8K
Event2026-06-30
Filed2026-08-05
OLMA
62.15%Olema Pharmaceuticals Inc
Shares220.7K
Event2026-06-30
Filed2026-08-05
CAPR
152.04%Capricor Therapeutics Inc
Shares111.9K
Event2026-06-30
Filed2026-08-05
KYMR
NewKymera Therapeutics Inc
Shares16.9K
Event2026-06-30
Filed2026-08-05
VICR
NewVicor Corporation
Shares4.4K
Event2026-06-30
Filed2026-08-05
NXT
NewNextpower Inc
Shares13.9K
Event2026-06-30
Filed2026-08-05
NVT
-8.64%nVent Electric PLC
Shares6.5K
Event2026-06-30
Filed2026-08-05
DT
-10.46%Dynatrace Inc
Shares20.6K
Event2026-06-30
Filed2026-08-05
TXRH
20034.78%Texas Roadhouse Inc
Shares4.6K
Event2026-06-30
Filed2026-08-05
TDY
-10.48%Teledyne Technologies Inc
Shares1.3K
Event2026-06-30
Filed2026-08-05
QXO
NewQXO Inc
Shares49.0K
Event2026-06-30
Filed2026-08-05
Dexcom Inc
105.90%Dexcom Inc
Shares12.3K
Event2026-06-30
Filed2026-08-05
HII
-3.89%Huntington Ingalls Industries
Shares2.9K
Event2026-06-30
Filed2026-08-05
P
NewEverpure Inc
Shares9.9K
Event2026-06-30
Filed2026-08-05
TEAM
NewAtlassian Corp
Shares9.4K
Event2026-06-30
Filed2026-08-05
FN
-99.87%Fabrinet
Shares17
Event2026-06-30
Filed2026-08-05
FTI
0.00%TechnipFMC plc
Shares108
Event2026-06-30
Filed2026-08-05
MPWR
-98.89%Monolithic Power Systems Inc
Shares5
Event2026-06-30
Filed2026-08-05
Datadog Inc
0.00%Datadog Inc
Shares26
Event2026-06-30
Filed2026-08-05
MSCI
0.00%MSCI Inc
Shares9
Event2026-06-30
Filed2026-08-05
ENTG
0.00%Entegris Inc
Shares28
Event2026-06-30
Filed2026-08-05
IEX
46.67%IDEX Corp
Shares22
Event2026-06-30
Filed2026-08-05
VIK
0.00%Viking Holdings Ltd
Shares40
Event2026-06-30
Filed2026-08-05
MDB
NewMongoDB Inc
Shares12
Event2026-06-30
Filed2026-08-05
TW
-99.58%Tradeweb Markets Inc
Shares34
Event2026-06-30
Filed2026-08-05
VEEV
NewVeeva Systems Inc
Shares18
Event2026-06-30
Filed2026-08-05
EVR
-99.64%Evercore Inc
Shares9
Event2026-06-30
Filed2026-08-05
FIVE
0.00%Five Below Inc
Shares17
Event2026-06-30
Filed2026-08-05
BLD
0.00%TopBuild Corp
Shares8
Event2026-06-30
Filed2026-08-05
AXON
0.00%Axon Enterprise Inc
Shares5
Event2026-06-30
Filed2026-08-05
NRG
0.00%NRG Energy Inc
Shares19
Event2026-06-30
Filed2026-08-05
WAB
NewWestinghouse Air Brake Technol
Shares10
Event2026-06-30
Filed2026-08-05
Ulta Beauty Inc
0.00%Ulta Beauty Inc
Shares5
Event2026-06-30
Filed2026-08-05
IDEXX Laboratories Inc
0.00%IDEXX Laboratories Inc
Shares4
Event2026-06-30
Filed2026-08-05
LNG
-99.44%Cheniere Energy Inc
Shares8
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available