Institutional Manager · CIK 0001310051
Pier Capital, LLC
STAMFORD, CT · File #028-11012
Latest AUM
$626.4M
Positions
125
Top-10 Concentration
27.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Structure Therapeutics Inc | GPCR | -148,752 | -$10.3M | +$8.2M |
| EXITED | Lindsay Corp | 535555106 | -71,799 | -$10.1M | $0 |
| REDUCE | Olema Pharmaceuticals Inc | OLMA | -384,148 | -$9.6M | +$8.0M |
| REDUCE | SiTime Corp | SITM | -26,230 | -$9.3M | +$2.0M |
| EXITED | Core Scientific Inc | 21874A106 | -504,958 | -$9.1M | $0 |
| NEW | Modine Manufacturing Co | 607828100 | +58,159 | +$7.8M | $0 |
| REDUCE | BlackLine Inc | BL | -140,040 | -$7.7M | +$307,221 |
| EXITED | Ardent Health Inc | 03980N107 | -580,620 | -$7.7M | $0 |
| NEW | AZZ Inc | AZZ | +70,967 | +$7.6M | $0 |
| EXITED | nCino Inc | 63947X101 | -279,056 | -$7.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $626.4M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $639.8M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $655.5M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $596.8M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $700.8M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $709.7M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $672.3M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $726.9M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $620.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mirion Technologies Inc | MIR | 717,392 | $16.8M | 3.93% |
| 2 | Clearwater Analytics Holdings Inc | CWAN | 681,972 | $16.4M | 3.84% |
| 3 | Hexcel Corp | 428291108 | 162,219 | $12.0M | 2.80% |
| 4 | Alignment Healthcare Inc | ALHC | 546,674 | $10.8M | 2.52% |
| 5 | Fulton Financial Corp | 360271100 | 543,387 | $10.5M | 2.45% |
| 6 | Establishment Labs Holdings Inc | ESTA | 143,842 | $10.5M | 2.45% |
| 7 | Champion Homes Inc | SKY | 121,883 | $10.3M | 2.41% |
| 8 | Herc Holdings Inc | HRI | 69,196 | $10.3M | 2.40% |
| 9 | Moelis & Co | MC | 141,352 | $9.7M | 2.27% |
| 10 | Flowserve Corp | FLS | 138,520 | $9.6M | 2.25% |
| 11 | SI-BONE Inc | SIBN | 485,217 | $9.6M | 2.24% |
| 12 | Onto Innovation Inc | ONTO | 58,183 | $9.2M | 2.15% |
| 13 | IMAX Corp | IMAX | 244,589 | $9.0M | 2.11% |
| 14 | Century Communities Inc | 156504300 | 151,365 | $9.0M | 2.10% |
| 15 | GitLab Inc | GTLB | 236,771 | $8.9M | 2.08% |
| 16 | Repligen Corp | RGEN | 54,147 | $8.9M | 2.07% |
| 17 | Glacier Bancorp Inc | GBCI | 196,118 | $8.6M | 2.02% |
| 18 | RadNet Inc | RDNT | 121,005 | $8.6M | 2.02% |
| 19 | Saia Inc | SAIA | 26,284 | $8.6M | 2.01% |
| 20 | OneSpaWorld Holdings Ltd | OSW | 413,170 | $8.6M | 2.00% |