Fund HoldingsPier Capital, LLC

Total Portfolio Value
$626.39M
Total Bought
$173.15M
Total Sold
$215.40M
Net Transaction
-$42.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Modine Manufacturing Co(MOD)058,159+58,15907,7651.24%+7,765
AZZ Inc070,967+70,96707,6061.21%+7,606
Belden Inc064,115+64,11507,4731.19%+7,473
The Vita Coco Company Inc(COCO)0138,044+138,04407,3181.17%+7,318
Commvault Systems Inc(CVLT)058,367+58,36707,3171.17%+7,317
Advanced Drainage Systems Inc(WMS)7250,394+50,322107,2991.17%+7,289
Alignment Healthcare Inc(ALHC)227,342546,674+319,3323,96710,7971.72%+6,830
Clearwater Analytics Holdings Inc542,523681,972+139,4499,77616,4492.63%+6,673
DigitalOcean Holdings Inc(DOCN)0136,902+136,90206,5881.05%+6,588
GitLab Inc(GTLB)0236,771+236,77108,8861.42%+8,886
BILL Holdings Inc092,841+92,84105,0640.81%+5,064
Alphatec Holdings Inc(ATEC)0229,807+229,80704,8350.77%+4,835
FormFactor Inc(FORM)086,298+86,29804,8140.77%+4,814
IMAX Corp0244,589+244,58909,0401.44%+9,040
Tower Semiconductor Ltd(TSEM)51,40467,520+16,1163,7177,9281.27%+4,212
Valmont Industries Inc(VMI)9,46119,026+9,5653,6687,6551.22%+3,986
MP Materials Corp(MP)076,811+76,81103,8800.62%+3,880
SiteOne Landscape Supply Inc(SITE)030,403+30,40303,7870.60%+3,787
National Vision Holdings Inc(EYE)148,516313,565+165,0494,3358,0961.29%+3,761
Semtech Corp(SMTC)049,209+49,20903,6260.58%+3,626
Shoals Technologies Group Inc(SHLS)0426,335+426,33503,6240.58%+3,624
Herc Holdings Inc(HRI)57,08269,196+12,1146,65910,2671.64%+3,608
Camtek Ltd(CAMT)033,248+33,24803,5360.56%+3,536
Cavco Industries Inc(CVCO)6,34212,103+5,7613,6837,1501.14%+3,467
SkyWater Technology Inc(SKYT)0185,270+185,27003,3650.54%+3,365
ATI Inc(ATI)029,052+29,05203,3340.53%+3,334
Applied Industrial Technologies Inc(AIT)029,807+29,80707,6541.22%+7,654
Omnicell Inc(OMCL)0145,883+145,88306,6091.06%+6,609
ESCO Technologies Inc(ESE)015,335+15,33502,9960.48%+2,996
Shake Shack Inc(SHAK)036,189+36,18902,9370.47%+2,937
Establishment Labs Holdings Inc(ESTA)0143,842+143,842010,4831.67%+10,483
Advanced Energy Industries Inc29,68837,079+7,3915,0517,7631.24%+2,712
Roivant Sciences Ltd(ROIV)394,684391,061-3,6235,9728,4861.35%+2,514
UiPath Inc(PATH)128,574251,245+122,6711,7204,1180.66%+2,398
SI-BONE Inc(SIBN)0485,217+485,21709,5681.53%+9,568
Lindblad Expeditions Holdings Inc(LIND)474,709577,479+102,7706,0768,3271.33%+2,251
Flowserve Corp(FLS)141,013138,520-2,4937,4939,6111.53%+2,117
Houlihan Lokey Inc(HLI)27,10644,000+16,8945,5657,6641.22%+2,099
Fluence Energy Inc(FLNC)202,063213,856+11,7932,1824,2300.68%+2,048
Centrus Energy Corp(LEU)5,28714,036+8,7491,6393,4070.54%+1,768
Figure Technology Solutions Inc(FGRS)49,95487,004+37,0501,8173,5530.57%+1,736
Hexcel Corp(HXL)164,136162,219-1,91710,29111,9881.91%+1,697
Globant SA
COM
6225,988+25,92641,6990.27%+1,695
Cogent Biosciences Inc(COGT)046,260+46,26001,6430.26%+1,643
Fulton Financial Corp(FULT)477,472543,387+65,9158,89510,5041.68%+1,608
Fabrinet(FN)018,672+18,67208,5011.36%+8,501
Global-e Online Ltd
SHS
040,237+40,23701,5820.25%+1,582
Repligen Corp(RGEN)54,96654,147-8197,3478,8731.42%+1,525
nLight Inc(LASR)132,726131,747-9793,9334,9420.79%+1,009
Q2 Holdings Inc(QTWO)0104,763+104,76307,5601.21%+7,560
Champion Homes Inc(SKY)123,188121,883-1,3059,40810,2991.64%+891
Saia Inc(SAIA)26,63826,284-3547,9748,5821.37%+608
Seacoast Banking Corp of Florida(SBCF)0257,755+257,75508,0991.29%+8,099
CECO Environmental Corp(CECO)103,92897,842-6,0865,3215,8560.93%+535
JFrog Ltd(FROG)088,170+88,17005,5070.88%+5,507
Boot Barn Holdings Inc37,78536,915-8706,2626,5141.04%+253
Installed Building Products Inc(IBP)026,417+26,41706,8521.09%+6,852
Evercore Inc(EVR)2,0712,593+5226998820.14%+184
Tradeweb Markets Inc(TW)7,8678,452+5858739090.15%+36
Progyny Inc518394-12411100.00%-1
Viking Holdings Ltd(VIK)9060-30640.00%-1
Lantheus Holdings Inc(LNTH)047+47030.00%+3
Five Below Inc(FIVE)3311-22520.00%-3
Elastic NV
ORD SHS
7525-50620.00%-4
Dexcom Inc(DXCM)10234-68720.00%-5
IDEX Corp(IEX)4515-30730.00%-5
IQVIA Holdings Inc(IQV)4214-28830.00%-5
IDEXX Laboratories Inc(IDXX)124-8830.00%-5
Five9 Inc(FIVN)2210-22150-5
Entegris Inc(ENTG)8428-56820.00%-5
TopBuild Corp248-16930.00%-6
ACV Auctions Inc(ACVA)000000
TechnipFMC plc(FTI)324108-2161350.00%-8
WillScot Holdings Corp(WSC)000000
Stevanato Group SpA
ORD SHS
0282+282060.00%+6
Ulta Beauty Inc(ULTA)248-161350.00%-8
West Pharmaceutical Services I(WST)5418-361450.00%-9
MSCI Inc(MSCI)279-181550.00%-10
Pinterest Inc(PINS)000000
Comfort Systems USA Inc(FIX)1,9811,730-2511,6351,6150.26%-20
Texas Roadhouse Inc(TXRH)2,2061,923-2833673190.05%-47
Sensient Technologies Corp(SXT)49,14648,555-5914,6124,5620.73%-51
AngioDynamics Inc663,212571,855-91,3577,4087,3431.17%-65
Monolithic Power Systems Inc(MPWR)534466-684924220.07%-69
Powell Industries Inc(POWL)014,435+14,43504,6020.73%+4,602
Lattice Semiconductor Corp(LSCC)93,20691,438-1,7686,8346,7281.07%-106
Cheniere Energy Inc(LNG)1,6981,481-2173992880.05%-111
Dynatrace Inc(DT)15,14013,147-1,9937345700.09%-164
MongoDB Inc(MDB)4,1192,617-1,5021,2781,0980.18%-180
Kodiak Gas Services Inc(KGS)136,668129,612-7,0565,0534,8470.77%-205
Teledyne Technologies Inc(TDY)1,7301,542-1881,0147880.13%-226
Onto Innovation Inc(ONTO)72,96958,183-14,7869,4299,1851.47%-244
OneSpaWorld Holdings Ltd
COM
419,954413,170-6,7848,8788,5691.37%-309
Moelis & Co(MC)142,560141,352-1,20810,1679,7171.55%-451
Mercury Systems Inc(MRCY)59,56756,727-2,8404,6104,1420.66%-469
Privia Health Group Inc(PRVA)357,166355,259-1,9078,8938,4231.34%-470
Sterling Infrastructure Inc(STRL)012,164+12,16403,7250.59%+3,725
MSA Safety Inc(MSA)042,820+42,82006,8571.09%+6,857
RadNet Inc(RDNT)122,046121,005-1,0419,3018,6341.38%-667
Addus HomeCare Corp58,56257,964-5986,9106,2250.99%-685
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