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%
Stock Holdings
HXL
Hexcel Corp
-0.40%
Shares158.7K
Event2026-06-30
Filed2026-08-05
ALGM
Allegro Microsystems Inc
0.53%
Shares227.8K
Event2026-06-30
Filed2026-08-05
ONTO
Onto Innovation Inc
-1.99%
Shares38.3K
Event2026-06-30
Filed2026-08-05
SMTC
Semtech Corp
-28.40%
Shares88.0K
Event2026-06-30
Filed2026-08-05
CECO
CECO Environmental Corp
1.22%
Shares152.1K
Event2026-06-30
Filed2026-08-05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.51%
Shares39.7K
Event2026-06-30
Filed2026-08-05
HRI
Herc Holdings Inc
32.86%
Shares90.2K
Event2026-06-30
Filed2026-08-05
FULT
Fulton Financial Corp
-0.54%
Shares530.8K
Event2026-06-30
Filed2026-08-05
ALHC
Alignment Healthcare Inc
-1.79%
Shares527.5K
Event2026-06-30
Filed2026-08-05
MIR
Mirion Technologies Inc
-1.10%
Shares696.0K
Event2026-06-30
Filed2026-08-05
FROG
JFrog Ltd
New
Shares131.9K
Event2026-06-30
Filed2026-08-05
CVLT
Commvault Systems Inc
-8.97%
Shares82.9K
Event2026-06-30
Filed2026-08-05
VMI
Valmont Industries Inc
8.26%
Shares20.2K
Event2026-06-30
Filed2026-08-05
ESTA
Establishment Labs Holdings Inc
0.18%
Shares133.8K
Event2026-06-30
Filed2026-08-05
AZZ
AZZ Inc
0.51%
Shares70.1K
Event2026-06-30
Filed2026-08-05
ANGO
AngioDynamics Inc
1.25%
Shares806.7K
Event2026-06-30
Filed2026-08-05
SXT
Sensient Technologies Corp
12.89%
Shares83.9K
Event2026-06-30
Filed2026-08-05
ESE
ESCO Technologies Inc
-1.69%
Shares29.0K
Event2026-06-30
Filed2026-08-05
RGEN
Repligen Corp
39.76%
Shares74.2K
Event2026-06-30
Filed2026-08-05
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.46%
Shares64.2K
Event2026-06-30
Filed2026-08-05
GBCI
Glacier Bancorp Inc
0.61%
Shares193.8K
Event2026-06-30
Filed2026-08-05
BIRK
Birkenstock Holding plc
1.71%
Shares224.0K
Event2026-06-30
Filed2026-08-05
IMAX
IMAX Corp
-0.85%
Shares237.9K
Event2026-06-30
Filed2026-08-05
KGS
Kodiak Gas Services Inc
-1.60%
Shares126.1K
Event2026-06-30
Filed2026-08-05
SHLS
Shoals Technologies Group Inc
-0.03%
Shares948.4K
Event2026-06-30
Filed2026-08-05
POWL
Powell Industries Inc
140.00%
Shares32.1K
Event2026-06-30
Filed2026-08-05
The Vita Coco Company Inc
The Vita Coco Company Inc
0.07%
Shares135.7K
Event2026-06-30
Filed2026-08-05
Bandwidth Inc
Bandwidth Inc
New
Shares140.4K
Event2026-06-30
Filed2026-08-05
LEU
Centrus Energy Corp
121.87%
Shares52.6K
Event2026-06-30
Filed2026-08-05
LASR
nLight Inc
-1.82%
Shares126.8K
Event2026-06-30
Filed2026-08-05
OSW
OneSpaWorld Holdings Ltd
-22.95%
Shares312.1K
Event2026-06-30
Filed2026-08-05
GNRC
Generac Holdings Inc
New
Shares29.8K
Event2026-06-30
Filed2026-08-05
DRTS
Alpha Tau Medical Ltd
New
Shares691.9K
Event2026-06-30
Filed2026-08-05
CVCO
Cavco Industries Inc
1.71%
Shares14.1K
Event2026-06-30
Filed2026-08-05
SBCF
Seacoast Banking Corp of Florida
0.86%
Shares255.1K
Event2026-06-30
Filed2026-08-05
LIND
Lindblad Expeditions Holdings Inc
56.01%
Shares299.5K
Event2026-06-30
Filed2026-08-05
BOOT
Boot Barn Holdings Inc
42.15%
Shares51.5K
Event2026-06-30
Filed2026-08-05
CCS
Century Communities Inc
30.08%
Shares116.5K
Event2026-06-30
Filed2026-08-05
GTLB
GitLab Inc
New
Shares272.2K
Event2026-06-30
Filed2026-08-05
MOD
Modine Manufacturing Co
0.27%
Shares30.4K
Event2026-06-30
Filed2026-08-05
SAIA
Saia Inc
-33.60%
Shares19.1K
Event2026-06-30
Filed2026-08-05
ARCB
ArcBest Corp
-30.32%
Shares55.5K
Event2026-06-30
Filed2026-08-05
SKY
Champion Homes Inc
1.35%
Shares87.5K
Event2026-06-30
Filed2026-08-05
MP
MP Materials Corp
81.31%
Shares136.8K
Event2026-06-30
Filed2026-08-05
LSCC
Lattice Semiconductor Corp
-44.68%
Shares49.6K
Event2026-06-30
Filed2026-08-05
RDNT
RadNet Inc
3.47%
Shares123.0K
Event2026-06-30
Filed2026-08-05
BDC
Belden Inc
0.31%
Shares63.1K
Event2026-06-30
Filed2026-08-05
SITM
SiTime Corp
-43.97%
Shares10.0K
Event2026-06-30
Filed2026-08-05
MSA
MSA Safety Inc
0.54%
Shares42.3K
Event2026-06-30
Filed2026-08-05
Cogent Biosciences Inc
Cogent Biosciences Inc
86.52%
Shares189.0K
Event2026-06-30
Filed2026-08-05
HASI
HA Sustainable Infrastructure Capital Inc
55.33%
Shares185.9K
Event2026-06-30
Filed2026-08-05
FSLY
Fastly Inc
New
Shares394.7K
Event2026-06-30
Filed2026-08-05
GLBE
Global-e Online Ltd
1.72%
Shares200.4K
Event2026-06-30
Filed2026-08-05
CGNX
Cognex Corp
-41.90%
Shares94.7K
Event2026-06-30
Filed2026-08-05
MC
Moelis & Co
-24.59%
Shares104.7K
Event2026-06-30
Filed2026-08-05
VIAV
Viavi Solutions Inc
-28.54%
Shares142.3K
Event2026-06-30
Filed2026-08-05
Advanced Energy Industries Inc
Advanced Energy Industries Inc
-2.32%
Shares18.1K
Event2026-06-30
Filed2026-08-05
MRCY
Mercury Systems Inc
-1.61%
Shares55.1K
Event2026-06-30
Filed2026-08-05
COHU
Cohu Inc
-22.52%
Shares87.5K
Event2026-06-30
Filed2026-08-05
FPS
Forgent Power Solutions Inc
New
Shares109.2K
Event2026-06-30
Filed2026-08-05
NAVN
Navan Inc
New
Shares264.7K
Event2026-06-30
Filed2026-08-05
Cytokinetics Inc
Cytokinetics Inc
1.55%
Shares70.7K
Event2026-06-30
Filed2026-08-05
OMCL
Omnicell Inc
0.80%
Shares144.2K
Event2026-06-30
Filed2026-08-05
EYE
National Vision Holdings Inc
0.91%
Shares310.4K
Event2026-06-30
Filed2026-08-05
AEHR
Aehr Test Systems
-52.44%
Shares60.4K
Event2026-06-30
Filed2026-08-05
FORM
FormFactor Inc
-29.64%
Shares35.9K
Event2026-06-30
Filed2026-08-05
BWXT
BWX Technologies Inc
-1.50%
Shares29.2K
Event2026-06-30
Filed2026-08-05
ATI Inc
ATI Inc
-1.82%
Shares28.2K
Event2026-06-30
Filed2026-08-05
FLS
Flowserve Corp
-39.41%
Shares74.7K
Event2026-06-30
Filed2026-08-05
COMP
Compass Inc
16.27%
Shares440.1K
Event2026-06-30
Filed2026-08-05
SGRY
Surgery Partners Inc
0.01%
Shares322.3K
Event2026-06-30
Filed2026-08-05
CAMT
Camtek Ltd
-29.44%
Shares32.0K
Event2026-06-30
Filed2026-08-05
BB
BlackBerry Limited
New
Shares403.0K
Event2026-06-30
Filed2026-08-05
Guardant Health Inc
Guardant Health Inc
-0.84%
Shares33.1K
Event2026-06-30
Filed2026-08-05
IPGP
IPG Photonics Corp
1.68%
Shares41.6K
Event2026-06-30
Filed2026-08-05
HQY
HealthEquity Inc
New
Shares53.2K
Event2026-06-30
Filed2026-08-05
elf Beauty Inc
elf Beauty Inc
41.36%
Shares63.7K
Event2026-06-30
Filed2026-08-05
Fluence Energy Inc
Fluence Energy Inc
-45.90%
Shares233.7K
Event2026-06-30
Filed2026-08-05
OLLI
Ollies Bargain Outlet Holdings Inc
0.58%
Shares60.2K
Event2026-06-30
Filed2026-08-05
HLI
Houlihan Lokey Inc
-39.42%
Shares34.0K
Event2026-06-30
Filed2026-08-05
IBP
Installed Building Products Inc
56.61%
Shares19.2K
Event2026-06-30
Filed2026-08-05
Planet Labs PBC
Planet Labs PBC
24.63%
Shares132.4K
Event2026-06-30
Filed2026-08-05
Aevex Corp
Aevex Corp
New
Shares207.4K
Event2026-06-30
Filed2026-08-05
SIBN
SI-BONE Inc
-44.68%
Shares263.8K
Event2026-06-30
Filed2026-08-05
DFTX
Definium Therapeutics Inc
New
Shares88.6K
Event2026-06-30
Filed2026-08-05
PEGA
Pegasystems Inc
New
Shares137.1K
Event2026-06-30
Filed2026-08-05
PRVA
Privia Health Group Inc
0.30%
Shares159.1K
Event2026-06-30
Filed2026-08-05
CLPT
ClearPoint Neuro Inc
New
Shares222.8K
Event2026-06-30
Filed2026-08-05
WOLF
Wolfspeed Inc
New
Shares81.3K
Event2026-06-30
Filed2026-08-05
CARL
Carlsmed Inc
New
Shares373.7K
Event2026-06-30
Filed2026-08-05
INFQ
Infleqtion Inc
New
Shares278.4K
Event2026-06-30
Filed2026-08-05
Seaport Therapeutics Inc
Seaport Therapeutics Inc
New
Shares170.0K
Event2026-06-30
Filed2026-08-05
KRUS
Kura Sushi USA Inc
New
Shares63.4K
Event2026-06-30
Filed2026-08-05
VERX
Vertex Inc
1.23%
Shares316.1K
Event2026-06-30
Filed2026-08-05
CRS
Carpenter Technology Corp
31.03%
Shares5.8K
Event2026-06-30
Filed2026-08-05
OLMA
Olema Pharmaceuticals Inc
62.15%
Shares220.7K
Event2026-06-30
Filed2026-08-05
CAPR
Capricor Therapeutics Inc
152.04%
Shares111.9K
Event2026-06-30
Filed2026-08-05
KYMR
Kymera Therapeutics Inc
New
Shares16.9K
Event2026-06-30
Filed2026-08-05
VICR
Vicor Corporation
New
Shares4.4K
Event2026-06-30
Filed2026-08-05
NXT
Nextpower Inc
New
Shares13.9K
Event2026-06-30
Filed2026-08-05
NVT
nVent Electric PLC
-8.64%
Shares6.5K
Event2026-06-30
Filed2026-08-05
DT
Dynatrace Inc
-10.46%
Shares20.6K
Event2026-06-30
Filed2026-08-05
TXRH
Texas Roadhouse Inc
20034.78%
Shares4.6K
Event2026-06-30
Filed2026-08-05
TDY
Teledyne Technologies Inc
-10.48%
Shares1.3K
Event2026-06-30
Filed2026-08-05
QXO
QXO Inc
New
Shares49.0K
Event2026-06-30
Filed2026-08-05
Dexcom Inc
Dexcom Inc
105.90%
Shares12.3K
Event2026-06-30
Filed2026-08-05
HII
Huntington Ingalls Industries
-3.89%
Shares2.9K
Event2026-06-30
Filed2026-08-05
P
Everpure Inc
New
Shares9.9K
Event2026-06-30
Filed2026-08-05
TEAM
Atlassian Corp
New
Shares9.4K
Event2026-06-30
Filed2026-08-05
FN
Fabrinet
-99.87%
Shares17
Event2026-06-30
Filed2026-08-05
FTI
TechnipFMC plc
0.00%
Shares108
Event2026-06-30
Filed2026-08-05
MPWR
Monolithic Power Systems Inc
-98.89%
Shares5
Event2026-06-30
Filed2026-08-05
Datadog Inc
Datadog Inc
0.00%
Shares26
Event2026-06-30
Filed2026-08-05
MSCI
MSCI Inc
0.00%
Shares9
Event2026-06-30
Filed2026-08-05
ENTG
Entegris Inc
0.00%
Shares28
Event2026-06-30
Filed2026-08-05
IEX
IDEX Corp
46.67%
Shares22
Event2026-06-30
Filed2026-08-05
VIK
Viking Holdings Ltd
0.00%
Shares40
Event2026-06-30
Filed2026-08-05
MDB
MongoDB Inc
New
Shares12
Event2026-06-30
Filed2026-08-05
TW
Tradeweb Markets Inc
-99.58%
Shares34
Event2026-06-30
Filed2026-08-05
VEEV
Veeva Systems Inc
New
Shares18
Event2026-06-30
Filed2026-08-05
EVR
Evercore Inc
-99.64%
Shares9
Event2026-06-30
Filed2026-08-05
FIVE
Five Below Inc
0.00%
Shares17
Event2026-06-30
Filed2026-08-05
BLD
TopBuild Corp
0.00%
Shares8
Event2026-06-30
Filed2026-08-05
AXON
Axon Enterprise Inc
0.00%
Shares5
Event2026-06-30
Filed2026-08-05
NRG
NRG Energy Inc
0.00%
Shares19
Event2026-06-30
Filed2026-08-05
WAB
Westinghouse Air Brake Technol
New
Shares10
Event2026-06-30
Filed2026-08-05
Ulta Beauty Inc
Ulta Beauty Inc
0.00%
Shares5
Event2026-06-30
Filed2026-08-05
IDEXX Laboratories Inc
IDEXX Laboratories Inc
0.00%
Shares4
Event2026-06-30
Filed2026-08-05
LNG
Cheniere Energy Inc
-99.44%
Shares8
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available