Pier Capital, LLC

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CIK 1310051

13F portfolio (2026-Q1)

$606M

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

122

Top 5

9.5%

Top 10

17.4%

Effective N

85.7

HHI

0.012

This quarter

19 new · 0 exit →

By sector

Information Technology31.0%

Health Care15.5%

Industrials14.1%

Materials12.0%

Financials10.5%

Consumer Discretionary9.5%

Unclassified3.0%

Communication Services1.5%

Other2.8%

By market cap

Mid ($2–10B)60.3%

Large ($10–200B)22.4%

Small ($300M–2B)9.3%

Unknown7.6%

Micro (<$300M)0.3%

By region

North America96.1%

Other3.0%

Middle East0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.64%	13
Technology Hardware & Equipment	9.42%	8
Health Care Equipment & Supplies	7.17%	9
Machinery	6.79%	9
Chemicals	6.37%	6
Banks	5.25%	4
Pharmaceuticals & Biotechnology	4.41%	8
Health Care Providers & Services	3.65%	5
Capital Markets	3.64%	5
Communications Equipment	3.01%	3
Distributors	3.01%	2
Unclassified	3.01%	3
Road & Rail	2.96%	2
Metals & Mining	2.77%	4
Software	2.58%	5
Construction & Engineering	2.40%	5
Software & IT Services	2.19%	2
Paper & Forest Products	2.16%	2
Textiles, Apparel & Luxury Goods	1.83%	2
Specialty Retail	1.78%	4
Insurance	1.56%	1
Entertainment	1.53%	1
Utilities	1.30%	3
Diversified Consumer Services	1.25%	1
Electrical Equipment & Components	1.19%	1
Commercial Services & Supplies	1.12%	3
Automobiles & Components	1.08%	1
Beverages	1.07%	1
Construction Materials	0.68%	1
Transportation Infrastructure	0.55%	1
Hotels, Restaurants & Leisure	0.52%	2
Real Estate Management & Development	0.46%	1
Aerospace & Defense	0.34%	2
Life Sciences Tools & Services	0.29%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MIR	Mirion Technologies, Inc.	Information Technology	2.16%
2	HXL	HEXCEL CORP /DE/	Materials	2.13%
3	FULT	FULTON FINANCIAL CORP	Financials	1.79%
4	DOCN	DigitalOcean Holdings, Inc.	Information Technology	1.73%
5	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Consumer Discretionary	1.73%
6	SAIA	SAIA INC	Industrials	1.67%
7	ALHC	Alignment Healthcare, Inc.	Financials	1.56%
8	SMTC	SEMTECH CORP	Information Technology	1.56%
9	OSW	ONESPAWORLD HOLDINGS Ltd	Communication Services	1.53%
10	IMAX	IMAX CORP	Information Technology	1.50%

119/122 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 92.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyFN, FROG, FORM, MIR, SITM · other

IndustrialsMMS, ACLS, FOUR, FCN, SCOR · other

Health CareMSA, RDNT, ADPT, PCVX, LAB · other

Consumer DiscretionaryOLLI, AIT, UTI, LAD, CVSA · other

FinancialsHLI, EVR, CNC, FULT, ALHC · other

MaterialsHXL, IPAR, ELF, CROX, WMS · other

Consumer StaplesFRPT, GO, COCO, SFM, DNUT · other

Communication ServicesOSW, PLNT, CALX, ROKU, AMCX · other

EnergyMTDR, FANG, CHRD, GPOR, LBRT · other

Real EstateMMI, VAC, COMP, EQIX

UtilitiesKGS, LNG, NRG

UnclassifiedSPIRIT AIRLS INC, WAGEWORKS INC, BENEFITFOCUS INC, CLEARWATER ANALYTICS HLDGS I, SALIX PHARMACEUTICAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (84 classified)Pier Capital, LLC centroid (Small Core)

Information TechnologyIndustrialsMaterialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesUtilitiesConsumer Staples

Style box summary for Pier Capital, LLC: centroid Small Core. Heaviest cells: Small Growth 25.6%, Small Core 25.5%, Small Value 13.4%.

Classified: 70.8% of book weight (84/122 names) · unclassified 29.2%: ALHC, SMTC, ANGO, MC, BIRK, ESTA, LASR, CAMT, RDNT, ROIV +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MIRMIRION TECHNOLOGIES INC	703,811	$13M	2.2%	HOLD
2	HXLHEXCEL CORP NEW	159,377	$13M	2.1%	HOLD
3	FULTFULTON FINL CORP PA	533,644	$11M	1.8%	HOLD
4	DOCNDIGITALOCEAN HLDGS INC	122,466	$11M	1.7%	TRIM −11%
5	AITAPPLIED INDL TECHNOLOGIES IN	39,507	$10M	1.7%	ADD 33%
6	SAIASAIA INC	28,764	$10M	1.7%	ADD 9%
7	ALHCALIGNMENT HEALTHCARE INC	537,050	$9M	1.6%	HOLD
8	SMTCSEMTECH CORP	122,962	$9M	1.6%	ADD 150%
9	OSWONESPAWORLD HOLDINGS LIMITED	405,098	$9M	1.5%	HOLD
10	IMAXIMAX CORP	239,898	$9M	1.5%	HOLD
11	FLSFLOWSERVE CORP	123,232	$9M	1.5%	TRIM −11%
12	ANGOANGIODYNAMICS INC	796,696	$9M	1.5%	ADD 39%
13	CECOCECO ENVIRONMENTAL CORP	150,245	$9M	1.5%	ADD 54%
14	WMSADVANCED DRAIN SYS INC DEL	63,860	$9M	1.4%	ADD 27%
15	AZZAZZ INC	69,716	$9M	1.4%	HOLD
16	GBCIGLACIER BANCORP INC NEW	192,666	$9M	1.4%	HOLD
17	LSCCLATTICE SEMICONDUCTOR CORP	89,683	$8M	1.4%	HOLD
18	ESEESCO TECHNOLOGIES INC	29,469	$8M	1.4%	ADD 92%
19	HLIHOULIHAN LOKEY INC	56,145	$8M	1.3%	ADD 28%
20	ONTOONTO INNOVATION INC	39,059	$8M	1.3%	TRIM −33%
21	CGNXCOGNEX CORP	162,966	$8M	1.3%	NEW
22	EYENATIONAL VISION HLDGS INC	307,642	$8M	1.3%	HOLD
23	MCMOELIS & CO	138,822	$8M	1.3%	HOLD
24	BIRKBIRKENSTOCK HOLDING PLC	220,241	$8M	1.3%	NEW
25	ARCBARCBEST CORP	79,719	$8M	1.3%	NEW
26	IPARINTERPARFUMS INC	85,991	$8M	1.3%	ADD 28%
27	SITESITEONE LANDSCAPE SUPPLY INC	58,412	$8M	1.3%	ADD 92%
28	SBCFSEACOAST BKG CORP FLA	252,880	$8M	1.3%	HOLD
29	UTIUNIVERSAL TECHNICAL INST INC	210,443	$8M	1.3%	TRIM −11%
30	ESTAESTABLISHMENT LABS HLDGS INC	133,567	$8M	1.3%	TRIM −7%
31	KGSKODIAK GAS SVCS INC	128,194	$7M	1.2%	HOLD
32	VMIVALMONT INDS INC	18,695	$7M	1.2%	HOLD
33	LASRNLIGHT INC	129,178	$7M	1.2%	HOLD
34	POWLPOWELL INDS INC	13,358	$7M	1.2%	TRIM −7%
35	BDCBELDEN INC	62,914	$7M	1.2%	HOLD
36	ALGMALLEGRO MICROSYSTEMS INC	226,566	$7M	1.2%	HOLD
37	CVLTCOMMVAULT SYS INC	91,102	$7M	1.2%	ADD 56%
38	FNFABRINET	13,425	$7M	1.2%	TRIM −28%
39	MSAMSA SAFETY INC	42,070	$7M	1.1%	HOLD
40	CAMTCAMTEK LTD	45,284	$7M	1.1%	ADD 36%
41	HRIHERC HLDGS INC	67,893	$7M	1.1%	HOLD
42	CVCOCAVCO INDS INC DEL	13,839	$7M	1.1%	ADD 14%
43	RDNTRADNET INC	118,889	$7M	1.1%	HOLD
44	VIAVVIAVI SOLUTIONS INC	199,138	$7M	1.1%	NEW
45	MODMODINE MFG CO	30,286	$7M	1.1%	TRIM −48%
46	COCOVITA COCO CO INC	135,641	$6M	1.1%	HOLD
47	SXTSENSIENT TECHNOLOGIES CORP	74,309	$6M	1.1%	ADD 53%
48	SKYCHAMPION HOMES INC	86,298	$6M	1.1%	TRIM −29%
49	ROIVROIVANT SCIENCES LTD	227,093	$6M	1.0%	TRIM −42%
50	RGENREPLIGEN CORP	53,119	$6M	1.0%	HOLD
51	SHLSSHOALS TECHNOLOGIES GROUP IN	948,749	$6M	1.0%	ADD 123%
52	SITMSITIME CORP	17,895	$6M	1.0%	ADD 42%
53	GLBEGLOBAL E ONLINE LTD	196,982	$6M	1.0%	ADD 390%
54	BWXTBWX TECHNOLOGIES INC	29,676	$6M	1.0%	HOLD
55	SIBNSI-BONE INC	476,805	$6M	1.0%	HOLD
56	AEISADVANCED ENERGY INDS	18,559	$6M	1.0%	TRIM −50%
57	FLNCFLUENCE ENERGY INC	431,951	$6M	1.0%	ADD 102%
58	OLLIOLLIES BARGAIN OUTLET HLDGS	59,860	$6M	0.9%	HOLD
59	ADUSADDUS HOMECARE CORP	56,764	$5M	0.9%	TRIM −2%
60	WIXWIX COM LTD	58,930	$5M	0.9%	NEW
61	BOOTBOOT BARN HLDGS INC	36,218	$5M	0.9%	HOLD
62	CCSCENTURY CMNTYS INC	89,567	$5M	0.8%	TRIM −41%
63	TSEMTOWER SEMICONDUCTOR LTD	29,096	$5M	0.8%	TRIM −57%
64	FORMFORMFACTOR INC	51,061	$5M	0.8%	TRIM −41%
65	STRLSTERLING INFRASTRUCTURE INC	11,954	$5M	0.8%	HOLD
66	OMCLOMNICELL COM	143,086	$5M	0.8%	HOLD
67	PWPPERELLA WEINBERG PARTNERS	260,184	$5M	0.8%	HOLD
68	AEHRAEHR TEST SYS	126,991	$5M	0.8%	TRIM −40%
69	IPGPIPG PHOTONICS CORP	40,920	$5M	0.8%	NEW
70	CYTKCYTOKINETICS INC	69,583	$5M	0.8%	NEW
71	HASIHA SUSTAINABLE INFRA CAP INC	119,656	$4M	0.7%	NEW
72	ATIALLEGHENY TECHNOLOGIES INC	28,721	$4M	0.7%	HOLD
73	LEUCENTRUS ENERGY CORP	23,727	$4M	0.7%	ADD 69%
74	MRCYMERCURY SYS INC	56,006	$4M	0.7%	HOLD
75	PCORPROCORE TECHNOLOGIES INC	69,671	$4M	0.7%	HOLD
76	COGTCOGENT BIOSCIENCES INC	101,304	$4M	0.6%	ADD 119%
77	SGRYSURGERY PARTNERS INC	322,246	$4M	0.6%	HOLD
78	VERXVERTEX INC	312,227	$4M	0.6%	ADD 28%
79	MPMP MATERIALS CORP	75,431	$4M	0.6%	HOLD
80	COHUCOHU INC	112,874	$3M	0.6%	NEW
81	LINDLINDBLAD EXPEDITIONS HLDGS I	192,010	$3M	0.5%	TRIM −67%
82	PRVAPRIVIA HEALTH GROUP INC	158,641	$3M	0.5%	TRIM −55%
83	IBPINSTALLED BLDG PRODS INC	12,269	$3M	0.5%	TRIM −54%
84	GOOSCANADA GOOSE HOLDINGS INC	291,074	$3M	0.5%	TRIM −2%
85	GKOSGLAUKOS CORP	29,261	$3M	0.5%	NEW
86	SHAKSHAKE SHACK INC	35,573	$3M	0.5%	HOLD
87	GHGUARDANT HEALTH INC	33,330	$3M	0.5%	HOLD
88	PLPLANET LABS PBC	106,263	$3M	0.5%	NEW
89	GLOBGLOBANT S A	60,430	$3M	0.5%	ADD 133%
90	COMPCOMPASS INC	378,513	$3M	0.5%	NEW
91	ELFE L F BEAUTY INC	45,064	$3M	0.5%	ADD 18%
92	ATECALPHATEC HLDGS INC	223,159	$2M	0.4%	TRIM −3%
93	GPCRSTRUCTURE THERAPEUTICS INC	47,551	$2M	0.4%	TRIM −2%
94	OLMAOLEMA PHARMACEUTICALS INC	136,108	$2M	0.3%	TRIM −3%
95	CRSCARPENTER TECHNOLOGY CORP	4,418	$2M	0.3%	NEW
96	QTRXQUANTERIX CORP	492,368	$2M	0.3%	NEW
97	CAPRCAPRICOR THERAPEUTICS INC	44,401	$1M	0.2%	NEW
98	FIXCOMFORT SYS USA INC	938	$1M	0.2%	TRIM −46%
99	HIIHUNTINGTON INGALLS INDS INC	2,980	$1M	0.2%	NEW
100	TWTRADEWEB MKTS INC	8,156	$959,635	0.2%	TRIM −4%
101	TDYTELEDYNE TECHNOLOGIES INC	1,488	$900,255	0.1%	TRIM −4%
102	DTDYNATRACE INC	23,016	$851,132	0.1%	ADD 75%
103	NVTNVENT ELECTRIC PLC	7,164	$847,358	0.1%	NEW
104	EVREVERCORE INC	2,493	$744,185	0.1%	TRIM −4%
105	MPWRMONOLITHIC PWR SYS INC	450	$492,008	0.1%	TRIM −3%
106	LNGCheniere Energy, Inc	1,421	$403,223	0.1%	TRIM −4%
107	DXCMDEXCOM	5,968	$374,790	0.1%	ADD 17453%
108	FTITECHNIPFMC PLC	108	$7,466	0.0%	HOLD
109	FOURSHIFT4 PMTS INC	131	$5,729	0.0%	HOLD
110	MSCIMSCI INC	9	$4,851	0.0%	HOLD
111	WSTWEST PHARMACEUTICAL SVSC INC	18	$4,512	0.0%	HOLD
112	FIVEFIVE BELOW INC	17	$3,884	0.0%	ADD 55%
113	TXRHTEXAS ROADHOUSE INC	23	$3,798	0.0%	TRIM −99%
114	ENTGENTEGRIS INC	28	$3,283	0.0%	HOLD
115	DDOGDATADOG INC	26	$3,069	0.0%	NEW
116	VIKVIKING HOLDINGS LTD	40	$2,939	0.0%	TRIM −33%
117	IEXIDEX CORP	15	$2,843	0.0%	HOLD
118	BLDTOPBUILD COR	8	$2,810	0.0%	HOLD
119	NRGNRG ENERGY INC	19	$2,777	0.0%	NEW
120	ULTAULTA BEAUTY INC	5	$2,614	0.0%	TRIM −38%
121	IDXXIDEXX LABS INC	4	$2,248	0.0%	HOLD
122	AXONAXON ENTERPRISE INC	5	$2,123	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MIRMIRION TECHNOLOGIES INC

658K

941K

871K

795K

717K

704K

$13M

HXLHEXCEL CORP NEW

139K

135K

170K

164K

162K

159K

$13M

FULTFULTON FINL CORP PA

—

477K

543K

534K

$11M

DOCNDIGITALOCEAN HLDGS INC

—

137K

122K

$11M

AITAPPLIED INDL TECHNOLOGIES IN

39K

42K

30K

17K

30K

40K

$10M

SAIASAIA INC

—

15K

27K

26K

29K

$10M

ALHCALIGNMENT HEALTHCARE INC

—

227K

547K

537K

$9M

SMTCSEMTECH CORP

—

49K

123K

$9M

OSWONESPAWORLD HOLDINGS LIMITED

542K

527K

435K

420K

413K

405K

$9M

IMAXIMAX CORP

479K

224K

208K

132K

245K

240K

$9M

FLSFLOWSERVE CORP

192K

187K

145K

141K

139K

123K

$9M

ANGOANGIODYNAMICS INC

—

494K

694K

663K

572K

797K

$9M

CECOCECO ENVIRONMENTAL CORP

—

114K

104K

98K

150K

$9M

WMSADVANCED DRAIN SYS INC DEL

50K

64K

$9M

AZZAZZ INC

—

71K

70K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pier Capital, LLC