Fund Holdings — Pier Capital, LLC

Total Portfolio Value:
$754.62M
Total Bought:
$225.55M
Total Sold:
$163.68M
Net Transaction:
+$61.88M
Notable People:
Jan Eric Parsons, Alexander Yakirevich
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Hexcel Corporation(HXL)159,377158,734-643$12.90M$15.88M2.10%+$2.98M
Allegro MicroSystems, Inc.(ALGM)226,566227,777+1,211$7.14M$15.86M2.10%+$8.71M
Onto Innovation Inc.(ONTO)39,05938,281-778$8.01M$14.49M1.92%+$6.48M
Semtech Corporation(SMTC)122,96288,041-34,921$9.45M$14.25M1.89%+$4.79M
CECO Environmental Corp.(CECO)150,245152,071+1,826$8.95M$13.80M1.83%+$4.85M
Applied Industrial Technologies, Inc.(AIT)39,50739,709+202$10.48M$13.43M1.78%+$2.95M
Herc Holdings Inc.(HRI)67,89390,200+22,307$6.76M$12.93M1.71%+$6.17M
Fulton Financial Corporation(FULT)533,644530,772-2,872$10.85M$12.84M1.70%+$1.99M
Alignment Healthcare, Inc.(ALHC)537,050527,462-9,588$9.46M$12.56M1.66%+$3.10M
Mirion Technologies, Inc.(MIR)703,811696,047-7,764$13.08M$12.48M1.65%-$603.7K
JFrog Ltd.(FROG)0131,860+131,860$0$11.98M1.59%+$11.98M
Commvault Systems, Inc.(CVLT)91,10282,928-8,174$7.10M$11.75M1.56%+$4.66M
Valmont Industries, Inc.(VMI)18,69520,239+1,544$7.47M$11.69M1.55%+$4.22M
Establishment Labs Holdings Inc.(ESTA)133,567133,810+243$7.58M$11.48M1.52%+$3.90M
AZZ Inc69,71670,074+358$8.72M$10.86M1.44%+$2.14M
AngioDynamics, Inc.(ANGO)796,696806,678+9,982$9.06M$10.49M1.39%+$1.44M
Sensient Technologies Corporation(SXT)74,30983,885+9,576$6.42M$10.34M1.37%+$3.92M
ESCO Technologies Inc.(ESE)29,46928,971-498$8.29M$10.14M1.34%+$1.85M
Repligen Corporation(RGEN)53,11974,238+21,119$6.26M$10.13M1.34%+$3.87M
Advanced Drainage Systems, Inc.(WMS)63,86064,151+291$8.76M$10.07M1.33%+$1.31M
Glacier Bancorp, Inc.(GBCI)192,666193,834+1,168$8.61M$10.00M1.32%+$1.39M
Birkenstock Holding plc(BIRK)220,241224,017+3,776$7.89M$9.64M1.28%+$1.75M
IMAX Corp239,898237,857-2,041$9.12M$9.48M1.26%+$362.5K
Kodiak Gas Services, Inc.(KGS)128,194126,138-2,056$7.48M$9.48M1.26%+$2.00M
Shoals Technologies Group, Inc.(SHLS)948,749948,433-316$6.24M$9.39M1.24%+$3.15M
Powell Industries, Inc.(POWL)13,35832,059+18,701$7.23M$9.18M1.22%+$1.95M
The Vita Coco Company, Inc.(COCO)135,641135,730+89$6.50M$8.98M1.19%+$2.48M
Bandwidth Inc.(BAND)0140,366+140,366$0$8.89M1.18%+$8.89M
Centrus Energy Corp.(LEU)23,72752,642+28,915$4.12M$8.84M1.17%+$4.72M
nLIGHT, Inc.(LASR)129,178126,826-2,352$7.37M$8.83M1.17%+$1.46M
OneSpaWorld Holdings Ltd
COM
405,098312,111-92,987$9.30M$8.81M1.17%-$483.0K
Generac Holdings Inc.(GNRC)029,765+29,765$0$8.72M1.15%+$8.72M
Alpha Tau Medical Ltd.(DRTS)0691,939+691,939$0$8.70M1.15%+$8.70M
Cavco Industries, Inc.(CVCO)13,83914,075+236$6.70M$8.65M1.15%+$1.95M
Seacoast Banking Corporation of Florida(SBCF)252,880255,067+2,187$7.66M$8.48M1.12%+$821.2K
Lindblad Expeditions Holdings, Inc.(LIND)192,010299,547+107,537$3.32M$8.46M1.12%+$5.14M
Boot Barn Holdings Inc36,21851,483+15,265$5.30M$8.46M1.12%+$3.16M
Century Communities, Inc.(CCS)89,567116,506+26,939$5.14M$8.35M1.11%+$3.21M
GitLab Inc.(GTLB)0272,200+272,200$0$8.31M1.10%+$8.31M
Modine Manufacturing Company(MOD)30,28630,368+82$6.56M$8.11M1.07%+$1.55M
Saia, Inc.(SAIA)28,76419,098-9,666$10.10M$8.04M1.07%-$2.06M
ArcBest Corporation(ARCB)79,71955,550-24,169$7.84M$7.97M1.06%+$132.5K
Champion Homes, Inc.(SKY)86,29887,461+1,163$6.42M$7.71M1.02%+$1.29M
MP Materials Corp.(MP)75,431136,766+61,335$3.64M$7.66M1.02%+$4.02M
Lattice Semiconductor Corporation(LSCC)89,68349,612-40,071$8.32M$7.59M1.01%-$730.3K
RadNet, Inc.(RDNT)118,889123,018+4,129$6.64M$7.59M1.01%+$941.8K
Belden Inc62,91463,106+192$7.22M$7.57M1.00%+$342.6K
SiTime Corporation(SITM)17,89510,026-7,869$6.18M$7.47M0.99%+$1.29M
MSA Safety Incorporated(MSA)42,07042,298+228$6.90M$7.38M0.98%+$487.0K
Cogent Biosciences, Inc.(COGT)101,304188,951+87,647$3.90M$7.31M0.97%+$3.41M
HA Sustainable Infrastructure Capital, Inc.(HASI)119,656185,860+66,204$4.40M$7.26M0.96%+$2.86M
Fastly, Inc.(FSLY)0394,654+394,654$0$7.25M0.96%+$7.25M
Global-e Online Ltd
SHS
196,982200,364+3,382$6.08M$6.96M0.92%+$881.7K
Cognex Corporation(CGNX)162,96694,683-68,283$7.98M$6.86M0.91%-$1.13M
Moelis & Company(MC)138,822104,681-34,141$7.91M$6.85M0.91%-$1.06M
Viavi Solutions Inc.(VIAV)199,138142,306-56,832$6.63M$6.80M0.90%+$167.8K
Advanced Energy Industries Inc18,55918,128-431$5.99M$6.76M0.90%+$770.2K
Mercury Systems, Inc.(MRCY)56,00655,104-902$4.08M$6.74M0.89%+$2.66M
Cohu, Inc.(COHU)112,87487,460-25,414$3.46M$6.46M0.86%+$3.01M
Forgent Power Solutions, Inc.(FPS)0109,208+109,208$0$6.10M0.81%+$6.10M
Navan, Inc.(NAVN)0264,663+264,663$0$6.05M0.80%+$6.05M
Cytokinetics, Incorporated(CYTK)69,58370,665+1,082$4.59M$6.02M0.80%+$1.43M
Omnicell, Inc.(OMCL)143,086144,226+1,140$4.78M$5.99M0.79%+$1.21M
National Vision Holdings, Inc.(EYE)307,642310,446+2,804$7.97M$5.90M0.78%-$2.07M
Aehr Test Systems, Inc.(AEHR)126,99160,394-66,597$4.71M$5.80M0.77%+$1.09M
FormFactor, Inc.(FORM)51,06135,925-15,136$4.95M$5.75M0.76%+$793.1K
BWX Technologies, Inc.(BWXT)29,67629,230-446$6.07M$5.69M0.75%-$378.8K
ATI Inc.(ATI)28,72128,199-522$4.18M$5.56M0.74%+$1.38M
Flowserve Corporation(FLS)123,23274,665-48,567$9.06M$5.54M0.73%-$3.52M
Compass, Inc.(COMP)378,513440,110+61,597$2.77M$5.43M0.72%+$2.66M
Surgery Partners, Inc.(SGRY)322,246322,265+19$3.84M$5.41M0.72%+$1.57M
Camtek Ltd.(CAMT)45,28431,954-13,330$6.87M$5.21M0.69%-$1.65M
BlackBerry Limited(BB)0402,974+402,974$0$5.10M0.68%+$5.10M
Guardant Health, Inc.(GH)33,33033,051-279$3.08M$4.96M0.66%+$1.88M
IPG Photonics Corporation(IPGP)40,92041,609+689$4.69M$4.88M0.65%+$192.5K
HealthEquity, Inc.(HQY)053,230+53,230$0$4.81M0.64%+$4.81M
e.l.f. Beauty, Inc.(ELF)45,06463,703+18,639$2.73M$4.71M0.62%+$1.98M
Fluence Energy, Inc.(FLNC)431,951233,703-198,248$5.94M$4.65M0.62%-$1.30M
Ollie's Bargain Outlet Holdings, Inc.(OLLI)59,86060,206+346$5.51M$4.63M0.61%-$880.9K
Houlihan Lokey, Inc.(HLI)56,14534,014-22,131$8.06M$4.56M0.60%-$3.50M
Installed Building Products, Inc.(IBP)12,26919,214+6,945$3.25M$4.42M0.59%+$1.16M
Planet Labs PBC(PL)106,263132,432+26,169$2.97M$4.39M0.58%+$1.42M
Aevex Corp0207,402+207,402$0$4.33M0.57%+$4.33M
SI-BONE, Inc.(SIBN)476,805263,781-213,024$6.02M$4.30M0.57%-$1.72M
Definium Therapeutics, Inc.(DFTX)088,598+88,598$0$4.17M0.55%+$4.17M
Pegasystems Inc.(PEGA)0137,080+137,080$0$4.11M0.54%+$4.11M
Privia Health Group, Inc.(PRVA)158,641159,123+482$3.26M$4.09M0.54%+$831.0K
ClearPoint Neuro, Inc.(CLPT)0222,761+222,761$0$3.97M0.53%+$3.97M
Wolfspeed, Inc.(WOLF)081,315+81,315$0$3.92M0.52%+$3.92M
Carlsmed, Inc.(CARL)0373,677+373,677$0$3.88M0.51%+$3.88M
Infleqtion, Inc.(INFQ)0278,389+278,389$0$3.71M0.49%+$3.71M
Seaport Therapeutics Inc0169,985+169,985$0$3.69M0.49%+$3.69M
Kura Sushi USA, Inc.(KRUS)063,394+63,394$0$3.65M0.48%+$3.65M
Vertex, Inc.(VERX)312,227316,071+3,844$3.71M$3.63M0.48%-$83.9K
Carpenter Technology Corporation(CRS)4,4185,789+1,371$1.74M$3.57M0.47%+$1.83M
Olema Pharmaceuticals, Inc.(OLMA)136,108220,699+84,591$2.03M$2.76M0.37%+$731.6K
Capricor Therapeutics, Inc.(CAPR)44,401111,908+67,507$1.35M$2.69M0.36%+$1.34M
Kymera Therapeutics, Inc.(KYMR)016,948+16,948$0$1.94M0.26%+$1.94M
Vicor Corporation(VICR)04,428+4,428$0$1.68M0.22%+$1.68M
Nextpower Inc013,912+13,912$0$1.66M0.22%+$1.66M
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Pier Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail