Pier Capital, LLC reported 127 positions worth $752.96M for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 27 new positions, added to 47, trimmed 43 and exited 21. Its largest holding is Hexcel Corp at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FROG JFrog Ltd | +131.9K | – | $11.98M | 1.59% |
| BAND Bandwidth Inc. | +140.4K | – | $8.89M | 1.18% |
| GNRC Generac Holdings Inc. | +29.8K | – | $8.72M | 1.16% |
| DRTS Alpha Tau Medical Ltd. | +691.9K | – | $8.70M | 1.16% |
| GTLB Gitlab Inc. | +272.2K | – | $8.31M | 1.1% |
| FSLY Fastly, Inc. | +394.7K | – | $7.25M | 0.962% |
| FPS Forgent Power Solutions, Inc. | +109.2K | – | $6.10M | 0.81% |
| NAVN Navan, Inc. | +264.7K | – | $6.05M | 0.804% |
| BB BLACKBERRY Ltd | +403.0K | – | $5.10M | 0.677% |
| LEU Centrus Energy Corp | +28.9K | +121.9% | $4.85M | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | -122.5K | -100.0% | $10.51M | Exited |
| IPAR Interparfums Inc | -86.0K | -100.0% | $7.81M | Exited |
| SITE SiteOne Landscape Supply, Inc. | -58.4K | -100.0% | $7.78M | Exited |
| UTI Universal Technical Institute Inc | -210.4K | -100.0% | $7.60M | Exited |
| FN Fabrinet | -13.4K | -99.9% | $7.54M | <0.01% |
| AEHR Aehr Test Systems | -66.6K | -52.4% | $6.40M | 0.77% |
| ROIV Roivant Sciences Ltd. | -227.1K | -100.0% | $6.29M | Exited |
| LSCC Lattice Semiconductor Corp | -40.1K | -44.7% | $6.13M | 1.01% |
| SITM SITIME Corp | -7,869 | -44.0% | $5.87M | 0.993% |
| SMTC Semtech Corp | -34.9K | -28.4% | $5.65M | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FROG JFrog Ltd | +131.9K | $11.98M | 1.59% |
| BAND Bandwidth Inc. | +140.4K | $8.89M | 1.18% |
| GNRC Generac Holdings Inc. | +29.8K | $8.72M | 1.16% |
| DRTS Alpha Tau Medical Ltd. | +691.9K | $8.70M | 1.16% |
| GTLB Gitlab Inc. | +272.2K | $8.31M | 1.1% |
| FSLY Fastly, Inc. | +394.7K | $7.25M | 0.962% |
| FPS Forgent Power Solutions, Inc. | +109.2K | $6.10M | 0.81% |
| NAVN Navan, Inc. | +264.7K | $6.05M | 0.804% |
| BB BLACKBERRY Ltd | +403.0K | $5.10M | 0.677% |
| HQY Healthequity, Inc. | +53.2K | $4.81M | 0.639% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | -122.5K | $10.51M | 1.73% |
| IPAR Interparfums Inc | -86.0K | $7.81M | 1.29% |
| SITE SiteOne Landscape Supply, Inc. | -58.4K | $7.78M | 1.28% |
| UTI Universal Technical Institute Inc | -210.4K | $7.60M | 1.25% |
| ROIV Roivant Sciences Ltd. | -227.1K | $6.29M | 1.04% |
| ADUS Addus HomeCare Corp | -56.8K | $5.32M | 0.877% |
| WIX Wix.com Ltd. | -58.9K | $5.31M | 0.876% |
| TSEM Tower Semiconductor Ltd | -29.1K | $5.11M | 0.842% |
| STRL Sterling Infrastructure, Inc. | -12.0K | $4.87M | 0.803% |
| PWP Perella Weinberg Partners | -260.2K | $4.72M | 0.779% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL Hexcel Corp | Basic Materials | 158.7K | $15.88M | 2.11% | -643 | -0.4% | Reduced | 0.21% |
| 2 | ALGM Allegro Microsystems, Inc. | Technology | 227.8K | $15.86M | 2.11% | +1,211 | +0.5% | Added | 0.12% |
| 3 | ONTO Onto Innovation Inc. | Technology | 38.3K | $14.49M | 1.92% | -778 | -2.0% | Reduced | 0.08% |
| 4 | SMTC Semtech Corp | Technology | 88.0K | $14.25M | 1.89% | -34.9K | -28.4% | Reduced | 0.09% |
| 5 | CECO Ceco Environmental Corp | Industrials | 152.1K | $13.80M | 1.83% | +1,826 | +1.2% | Added | 0.26% |
| 6 | AIT Applied Industrial Technologies Inc | Industrials | 39.7K | $13.43M | 1.78% | +202 | +0.5% | Added | 0.11% |
| 7 | HRI Herc Holdings Inc | Industrials | 90.2K | $12.93M | 1.72% | +22.3K | +32.9% | Added | 0.27% |
| 8 | FULT Fulton Financial Corp | Financial Services | 530.8K | $12.84M | 1.71% | -2,872 | -0.5% | Reduced | 0.28% |
| 9 | ALHC Alignment Healthcare, Inc. | Healthcare | 527.5K | $12.56M | 1.67% | -9,588 | -1.8% | Reduced | 0.25% |
| 10 | MIR Mirion Technologies, Inc. | Industrials | 696.0K | $12.48M | 1.66% | -7,764 | -1.1% | Reduced | 0.29% |
| 11 | FROG JFrog Ltd | Technology | 131.9K | $11.98M | 1.59% | +131.9K | – | New | 0.11% |
| 12 | CVLT Commvault Systems Inc | Technology | 82.9K | $11.75M | 1.56% | -8,174 | -9.0% | Reduced | 0.2% |
| 13 | VMI Valmont Industries Inc | Industrials | 20.2K | $11.69M | 1.55% | +1,544 | +8.3% | Added | 0.1% |
| 14 | ESTA Establishment Labs Holdings Inc. | Healthcare | 133.8K | $11.48M | 1.52% | +243 | +0.2% | Added | 0.44% |
| 15 | AZZ Azz Inc | Industrials | 70.1K | $10.86M | 1.44% | +358 | +0.5% | Added | 0.23% |
Tip. Select a row to see that position’s full history at Pier Capital.
As of its Q2 2026 13F filing, Pier Capital, LLC’s five largest positions were Hexcel Corp (HXL) at 2.1%, Allegro Microsystems, Inc. (ALGM) at 2.1%, Onto Innovation Inc. (ONTO) at 1.9%, Semtech Corp (SMTC) at 1.9%, Ceco Environmental Corp (CECO) at 1.8% of the reported portfolio.
Pier Capital, LLC reported a 13F portfolio worth $752.96M across 127 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were JFrog Ltd ($11.98M), Bandwidth Inc. ($8.89M), Generac Holdings Inc. ($8.72M). It opened 27 new positions.
Its largest sales by value were DigitalOcean Holdings, Inc. ($10.51M), Interparfums Inc ($7.81M), SiteOne Landscape Supply, Inc. ($7.78M). It exited 21 positions entirely.
From the Form 13F-HR reports Pier Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.