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Pier Capital, LLC
hedge fundUpdated 36 days agoManaged by Pier Capital, Llc • Latest filing Q2 2026
Portfolio value
$754.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $659.3M |
| Q2 2023 | $697M |
| Q3 2023 | $620.4M |
| Q4 2023 | $699.3M |
| Q1 2024 | $726.9M |
| Q2 2024 | $672.3M |
| Q3 2024 | $709.7M |
| Q4 2024 | $700.8M |
| Q1 2025 | $596.8M |
| Q2 2025 | $655.5M |
| Q3 2025 | $639.8M |
| Q4 2025 | $626.4M |
| Q1 2026 | $606.2M |
| Q2 2026 | $754.6M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HXL Hexcel Corp | $15.9M | 158.7K | 2.10% | Trimmed(-0.4%) |
| 2 | A ALGM Allegro Microsystems Inc | $15.9M | 227.8K | 2.10% | Added(+0.5%) |
| 3 | O ONTO Onto Innovation Inc | $14.5M | 38.3K | 1.92% | Trimmed(-2.0%) |
| 4 | S SMTC Semtech Corp | $14.2M | 88.0K | 1.89% | Trimmed(-28.4%) |
| 5 | C CECO CECO Environmental Corp | $13.8M | 152.1K | 1.83% | Added(+1.2%) |
| 6 | A AIT Applied Industrial Technologies Inc | $13.4M | 39.7K | 1.78% | Added(+0.5%) |
| 7 | H HRI Herc Holdings Inc | $12.9M | 90.2K | 1.71% | Added(+32.9%) |
| 8 | F FULTP Fulton Financial Corp | $12.8M | 530.8K | 1.70% | Trimmed(-0.5%) |
| 9 | A ALHC Alignment Healthcare Inc | $12.6M | 527.5K | 1.66% | Trimmed(-1.8%) |
| 10 | M MIR Mirion Technologies Inc | $12.5M | 696.0K | 1.65% | Trimmed(-1.1%) |
| 11 | F FROG JFrog Ltd | $12M | 131.9K | 1.59% | — |
| 12 | C CVLT Commvault Systems Inc | $11.8M | 82.9K | 1.56% | Trimmed(-9.0%) |
| 13 | V VMI Valmont Industries Inc | $11.7M | 20.2K | 1.55% | Added(+8.3%) |
| 14 | E ESTA Establishment Labs Holdings Inc | $11.5M | 133.8K | 1.52% | Added(+0.2%) |
| 15 | A AZZ AZZ Inc | $10.9M | 70.1K | 1.44% | Added(+0.5%) |
| 16 | A ANGO AngioDynamics Inc | $10.5M | 806.7K | 1.39% | Added(+1.3%) |
| 17 | S SXT Sensient Technologies Corp | $10.3M | 83.9K | 1.37% | Added(+12.9%) |
| 18 | E ESE ESCO Technologies Inc | $10.1M | 29.0K | 1.34% | Trimmed(-1.7%) |
| 19 | R RGEN Repligen Corp | $10.1M | 74.2K | 1.34% | Added(+39.8%) |
| 20 | W WMS Advanced Drainage Systems Inc | $10.1M | 64.2K | 1.33% | Added(+0.5%) |