Pier Capital, LLC
Long book
$606.2M
Q1 2026
Positions
122
Top-10 weight
17%
concentration
Last quarter
+23.0%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsPier Capital, LLC is an institutional manager, running a $606.2M US long book across 122 positions.
The portfolio is broadly diversified across 122 positions (top 10 only 17%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MIRION TECHNOLOGIES INC, HEXCEL CORP, FULTON FINANCIAL CORP, DIGITALOCEAN HOLDINGS INC, APPLIED INDUSTRIAL TECH INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+5.4%
Q3 2024
+3.0%
Q4 2024
-13.4%
Q1 2025
+14.5%
Q2 2025
+10.2%
Q3 2025
+5.0%
Q4 2025
-0.8%
Q1 2026
+23.0%
Sector allocation
Technology 27%
Industrials 17%
Healthcare 15%
Other 14%
Financials 10%
Consumer discretionary 5%
Services media 4%
Materials 3%
Long book by quarter
What does Pier Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MIR MIRION TECHNOLOGIES INC | Other | 703.8K | $13.1M | 2.2% | -1.9% |
| HXL HEXCEL CORP | Materials | 159.4K | $12.9M | 2.1% | -1.8% |
| FULT FULTON FINANCIAL CORP | Financials | 533.6K | $10.9M | 1.8% | -1.8% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 122.5K | $10.5M | 1.7% | -10.5% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 39.5K | $10.5M | 1.7% | +32.5% |
| SAIA SAIA INC | Industrials | 28.8K | $10.1M | 1.7% | +9.4% |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 537.0K | $9.5M | 1.6% | -1.8% |
| SMTC SEMTECH CORP | Technology | 123.0K | $9.5M | 1.6% | +149.9% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 405.1K | $9.3M | 1.5% | -2.0% |
| IMAX IMAX CORP | Other | 239.9K | $9.1M | 1.5% | -1.9% |
| FLS FLOWSERVE CORP | Industrials | 123.2K | $9.1M | 1.5% | -11.0% |
| ANGO ANGIODYNAMICS INC | Healthcare | 796.7K | $9.1M | 1.5% | +39.3% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 150.2K | $9.0M | 1.5% | +53.6% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 63.9K | $8.8M | 1.4% | +26.7% |
| AZZ AZZ INC | Industrials | 69.7K | $8.7M | 1.4% | -1.8% |
| GBCI GLACIER BANCORP INC | Financials | 192.7K | $8.6M | 1.4% | -1.8% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 89.7K | $8.3M | 1.4% | -1.9% |
| ESE ESCO TECHNOLOGIES INC | Technology | 29.5K | $8.3M | 1.4% | +92.2% |
| HLI HOULIHAN LOKEY INC | Financials | 56.1K | $8.1M | 1.3% | +27.6% |
| ONTO ONTO INNOVATION INC | Other | 39.1K | $8.0M | 1.3% | -32.9% |
| CGNX COGNEX CORP | Technology | 163.0K | $8.0M | 1.3% | New |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 307.6K | $8.0M | 1.3% | -1.9% |
| MC MOELIS & CO - CLASS A | Financials | 138.8K | $7.9M | 1.3% | -1.8% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 220.2K | $7.9M | 1.3% | New |
| ARCB ARCBEST CORP | Industrials | 79.7K | $7.8M | 1.3% | New |
| IPAR INTERPARFUMS INC | Other | 86.0K | $7.8M | 1.3% | +28.5% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 58.4K | $7.8M | 1.3% | +92.1% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 252.9K | $7.7M | 1.3% | -1.9% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 210.4K | $7.6M | 1.3% | -11.3% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 133.6K | $7.6M | 1.3% | -7.1% |
| KGS KODIAK GAS SERVICES INC | Utilities | 128.2K | $7.5M | 1.2% | -1.1% |
| VMI VALMONT INDUSTRIES | Industrials | 18.7K | $7.5M | 1.2% | -1.7% |
| LASR NLIGHT INC | Technology | 129.2K | $7.4M | 1.2% | -1.9% |
| POWL POWELL INDUSTRIES INC | Industrials | 13.4K | $7.2M | 1.2% | -7.5% |
| BDC BELDEN INC | Industrials | 62.9K | $7.2M | 1.2% | -1.9% |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 226.6K | $7.1M | 1.2% | -2.0% |
| CVLT COMMVAULT SYSTEMS INC | Technology | 91.1K | $7.1M | 1.2% | +56.1% |
| FN FABRINET | Technology | 13.4K | $7.0M | 1.2% | -28.1% |
| MSA MSA SAFETY INC | Healthcare | 42.1K | $6.9M | 1.1% | -1.8% |
| CAMT CAMTEK LTD | Other | 45.3K | $6.9M | 1.1% | +36.2% |
| HRI HERC HOLDINGS INC | Services media | 67.9K | $6.8M | 1.1% | -1.9% |
| CVCO CAVCO INDUSTRIES INC | Other | 13.8K | $6.7M | 1.1% | +14.3% |
| RDNT RADNET INC | Healthcare | 118.9K | $6.6M | 1.1% | -1.7% |
| VIAV VIAVI SOLUTIONS INC | Technology | 199.1K | $6.6M | 1.1% | New |
| MOD MODINE MANUFACTURING CO | Industrials | 30.3K | $6.6M | 1.1% | -47.9% |
| COCO VITA COCO CO INC/THE | Consumer staples | 135.6K | $6.5M | 1.1% | -1.7% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 74.3K | $6.4M | 1.1% | +53.0% |
| SKY CHAMPION HOMES INC | Other | 86.3K | $6.4M | 1.1% | -29.2% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 227.1K | $6.3M | 1.0% | -41.9% |
| RGEN REPLIGEN CORP | Healthcare | 53.1K | $6.3M | 1.0% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 122 | $606.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 125 | $626.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 131 | $639.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 121 | $655.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 116 | $596.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 118 | $700.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 133 | $709.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 127 | $672.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 126 | $726.9M | canonical | SEC ↗ |
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