Fund HoldingsPier Capital, LLC

Total Portfolio Value
$754.62M
Total Bought
$225.55M
Total Sold
$163.68M
Net Transaction
+$61.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JFrog Ltd(FROG)0131,860+131,860011,9831.59%+11,983
Bandwidth Inc(BAND)0140,366+140,36608,8851.18%+8,885
Generac Holdings Inc(GNRC)029,765+29,76508,7151.15%+8,715
Allegro Microsystems Inc(ALGM)226,566227,777+1,2117,14415,8582.10%+8,714
Alpha Tau Medical Ltd(DRTS)0691,939+691,93908,7051.15%+8,705
GitLab Inc(GTLB)0272,200+272,20008,3101.10%+8,310
Fastly Inc(FSLY)0394,654+394,65407,2460.96%+7,246
Onto Innovation Inc(ONTO)038,281+38,281014,4871.92%+14,487
Herc Holdings Inc(HRI)090,200+90,200012,9291.71%+12,929
Forgent Power Solutions Inc(FPS)0109,208+109,20806,1000.81%+6,100
Navan Inc(NAVN)0264,663+264,66306,0530.80%+6,053
Lindblad Expeditions Holdings Inc(LIND)0299,547+299,54708,4591.12%+8,459
BlackBerry Limited(BB)0402,974+402,97405,0980.68%+5,098
CECO Environmental Corp(CECO)150,245152,071+1,8268,95213,7991.83%+4,847
HealthEquity Inc(HQY)053,230+53,23004,8080.64%+4,808
Semtech Corp(SMTC)122,96288,041-34,9219,45514,2491.89%+4,795
Centrus Energy Corp(LEU)23,72752,642+28,9154,1198,8371.17%+4,718
Commvault Systems Inc(CVLT)91,10282,928-8,1747,09611,7531.56%+4,657
Aevex Corp0207,402+207,40204,3330.57%+4,333
Valmont Industries Inc(VMI)18,69520,239+1,5447,47011,6901.55%+4,220
Definium Therapeutics Inc(DFTX)088,598+88,59804,1680.55%+4,168
Pegasystems Inc(PEGA)0137,080+137,08004,1080.54%+4,108
MP Materials Corp(MP)75,431136,766+61,3353,6407,6601.02%+4,020
ClearPoint Neuro Inc0222,761+222,76103,9740.53%+3,974
Wolfspeed Inc(WOLF)081,315+81,31503,9230.52%+3,923
Sensient Technologies Corp(SXT)74,30983,885+9,5766,42310,3421.37%+3,919
Establishment Labs Holdings Inc(ESTA)0133,810+133,810011,4821.52%+11,482
Carlsmed Inc0373,677+373,67703,8790.51%+3,879
Repligen Corp(RGEN)074,238+74,238010,1291.34%+10,129
Infleqtion Inc(INFQ)0278,389+278,38903,7080.49%+3,708
Seaport Therapeutics Inc0169,985+169,98503,6920.49%+3,692
Kura Sushi USA Inc063,394+63,39403,6490.48%+3,649
Cogent Biosciences Inc(COGT)101,304188,951+87,6473,8997,3120.97%+3,413
Century Communities Inc(CCS)0116,506+116,50608,3491.11%+8,349
Boot Barn Holdings Inc051,483+51,48308,4571.12%+8,457
Shoals Technologies Group Inc(SHLS)948,749948,433-3166,2439,3891.24%+3,147
Alignment Healthcare Inc(ALHC)0527,462+527,462012,5591.66%+12,559
Cohu Inc(COHU)112,87487,460-25,4143,4566,4640.86%+3,008
Hexcel Corp(HXL)159,377158,734-64312,89815,8832.10%+2,985
Applied Industrial Technologies Inc(AIT)39,50739,709+20210,48213,4281.78%+2,946
HA Sustainable Infrastructure Capital Inc(HASI)119,656185,860+66,2044,3977,2580.96%+2,860
Compass Inc(COMP)378,513440,110+61,5972,7675,4270.72%+2,660
Mercury Systems Inc(MRCY)56,00655,104-9024,0836,7410.89%+2,657
The Vita Coco Company Inc(COCO)135,641135,730+896,4998,9771.19%+2,479
AZZ Inc69,71670,074+3588,72410,8651.44%+2,141
Kodiak Gas Services Inc(KGS)128,194126,138-2,0567,4769,4771.26%+2,000
Fulton Financial Corp(FULT)533,644530,772-2,87210,85412,8391.70%+1,985
elf Beauty Inc(ELF)45,06463,703+18,6392,7314,7140.62%+1,983
Powell Industries Inc(POWL)13,35832,059+18,7017,2289,1801.22%+1,953
Cavco Industries Inc(CVCO)13,83914,075+2366,7028,6471.15%+1,945
Kymera Therapeutics Inc(KYMR)016,948+16,94801,9430.26%+1,943
Guardant Health Inc(GH)33,33033,051-2793,0794,9590.66%+1,880
ESCO Technologies Inc(ESE)29,46928,971-4988,29210,1411.34%+1,849
Carpenter Technology Corp(CRS)4,4185,789+1,3711,7413,5710.47%+1,830
Birkenstock Holding plc(BIRK)220,241224,017+3,7767,8919,6391.28%+1,748
Vicor Corporation(VICR)04,428+4,42801,6820.22%+1,682
Nextpower Inc013,912+13,91201,6570.22%+1,657
Surgery Partners Inc(SGRY)0322,265+322,26505,4140.72%+5,414
Modine Manufacturing Co(MOD)030,368+30,36808,1091.07%+8,109
nLight Inc(LASR)129,178126,826-2,3527,3668,8301.17%+1,464
AngioDynamics Inc796,696806,678+9,9829,05810,4951.39%+1,436
Cytokinetics Inc(CYTK)69,58370,665+1,0824,5866,0200.80%+1,434
Planet Labs PBC(PL)106,263132,432+26,1692,9704,3870.58%+1,417
Glacier Bancorp Inc(GBCI)192,666193,834+1,1688,6069,9981.32%+1,392
ATI Inc(ATI)28,72128,199-5224,1785,5580.74%+1,380
Capricor Therapeutics Inc44,401111,908+67,5071,3502,6950.36%+1,345
Advanced Drainage Systems Inc(WMS)63,86064,151+2918,75710,0691.33%+1,312
SiTime Corp(SITM)17,89510,026-7,8696,1807,4750.99%+1,295
Champion Homes Inc(SKY)087,461+87,46107,7071.02%+7,707
Omnicell Inc(OMCL)0144,226+144,22605,9880.79%+5,988
Installed Building Products Inc(IBP)019,214+19,21404,4160.59%+4,416
Aehr Test Systems(AEHR)126,99160,394-66,5974,7095,8010.77%+1,093
RadNet Inc(RDNT)0123,018+123,01807,5871.01%+7,587
Texas Roadhouse Inc(TXRH)234,631+4,60848950.12%+891
Global-e Online Ltd
SHS
196,982200,364+3,3826,0776,9590.92%+882
QXO Inc(QXO)048,994+48,99408470.11%+847
Privia Health Group Inc(PRVA)0159,123+159,12304,0940.54%+4,094
Seacoast Banking Corp of Florida(SBCF)252,880255,067+2,1877,6608,4811.12%+821
FormFactor Inc(FORM)51,06135,925-15,1364,9525,7450.76%+793
Everpure Inc(P)09,877+9,87707780.10%+778
Advanced Energy Industries Inc018,128+18,12806,7590.90%+6,759
Atlassian Corp09,429+9,42907330.10%+733
Olema Pharmaceuticals Inc(OLMA)0220,699+220,69902,7610.37%+2,761
MSA Safety Inc(MSA)42,07042,298+2286,8977,3840.98%+487
Dexcom Inc(DXCM)5,96812,288+6,3203758280.11%+453
IMAX Corp239,898237,857-2,0419,1199,4811.26%+362
Belden Inc62,91463,106+1927,2247,5671.00%+343
nVent Electric PLC(NVT)7,1646,545-6198471,1100.15%+263
IPG Photonics Corp(IPGP)40,92041,609+6894,6894,8820.65%+193
Viavi Solutions Inc(VIAV)199,138142,306-56,8326,6276,7950.90%+168
ArcBest Corp(ARCB)79,71955,550-24,1697,8417,9741.06%+132
Dynatrace Inc(DT)23,01620,608-2,4088519050.12%+54
MongoDB Inc(MDB)012+12040.00%+4
Datadog Inc(DDOG)26260370.00%+4
Veeva Systems Inc(VEEV)018+18030.00%+3
Westinghouse Air Brake Technol(WAB)010+10030.00%+3
IDEX Corp(IEX)1522+7350.00%+2
Entegris Inc(ENTG)28280350.00%+2
Viking Holdings Ltd(VIK)40400340.00%+1
Axon Enterprise Inc(AXON)550230.00%+1
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