1y return+43.1%S&P 500 +20.9%
3y return+67.8%S&P 500 +68.5%
5y return+38.5%S&P 500 +74.5%
10y return+360.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $461 against $357 in the S&P 500.2
Pier Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HXLHexcel Corp | $15.9M | 2.1% | |
| ALGMAllegro Microsystems Inc | $15.9M | 2.1% | |
| ONTOOnto Innovation Inc | $14.5M | 1.9% | −2.0% |
| SMTCSemtech Corp | $14.2M | 1.9% | −28.4% |
| CECOCECO Environmental Corp | $13.8M | 1.8% | +1.2% |
| AITApplied Industrial Technologies Inc | $13.4M | 1.8% | |
| HRIHerc Holdings Inc | $12.9M | 1.7% | +32.9% |
| FULTFulton Financial Corp | $12.8M | 1.7% | |
| ALHCAlignment Healthcare Inc | $12.6M | 1.7% | −1.8% |
| MIRMirion Technologies Inc | $12.5M | 1.7% | −1.1% |
| JFrog LtdCUSIP M6191J100 | $12.0M | 1.6% | New |
| CVLTCommvault Systems Inc | $11.8M | 1.6% | −9.0% |
| VMIValmont Industries Inc | $11.7M | 1.5% | +8.3% |
| Establishment Labs Holdings IncCUSIP G31249108 | $11.5M | 1.5% | |
| AZZAZZ Inc | $10.9M | 1.4% | |
| ANGOAngioDynamics Inc | $10.5M | 1.4% | +1.3% |
| SXTSensient Technologies Corp | $10.3M | 1.4% | +12.9% |
| ESEESCO Technologies Inc | $10.1M | 1.3% | −1.7% |
| RGENRepligen Corp | $10.1M | 1.3% | +39.8% |
| WMSAdvanced Drainage Systems Inc | $10.1M | 1.3% | |
| GBCIGlacier Bancorp Inc | $10.0M | 1.3% | |
| Birkenstock Holding plcCUSIP M2029K104 | $9.6M | 1.3% | +1.7% |
| IMAXIMAX Corp | $9.5M | 1.3% | |
| KGSKodiak Gas Services Inc | $9.5M | 1.3% | −1.6% |
| SHLSShoals Technologies Group Inc | $9.4M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| POWLPowell Industries Inc | March 31, 2025 | +404.4% | $9.2M |
| OneSpaWorld Holdings LtdCUSIP P73684113 | September 30, 2022 | +236.2% | $8.8M |
| CECOCECO Environmental Corp | June 30, 2025 | +220.5% | $13.8M |
| ALGMAllegro Microsystems Inc | September 30, 2024 | +198.8% | $15.9M |
| KGSKodiak Gas Services Inc | June 30, 2024 | +175.6% | $9.5M |
| LASRnLight Inc | September 30, 2025 | +135.0% | $8.8M |
| AITApplied Industrial Technologies Inc | June 30, 2023 | +133.5% | $13.4M |
| ONTOOnto Innovation Inc | December 31, 2024 | +127.1% | $14.5M |
| LINDLindblad Expeditions Holdings Inc | September 30, 2025 | +120.6% | $8.5M |
| SMTCSemtech Corp | December 31, 2025 | +119.6% | $14.2M |
Sold off last quarter
- DOCNDigitalOcean Holdings Inc was $10.5M
- IPARInterparfums Inc was $7.8M
- SITESiteOne Landscape Supply Inc was $7.8M
- UTIUniversal Technical Institute Inc was $7.6M
- Roivant Sciences LtdCUSIP G76279101 was $6.3M
- ADUSAddus HomeCare Corp was $5.3M
- Wix com LtdCUSIP M98068105 was $5.3M
- Tower Semiconductor LtdCUSIP M87915274 was $5.1M
- STRLSterling Infrastructure Inc was $4.9M
- PWPPerella Weinberg Partners was $4.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.6% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +13.0% | +10.5% |
| March 31, 2025 | −12.2% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −7.9% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +10.1% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | +0.8% | −5.3% |
| June 30, 2022 | −23.1% | −16.5% |
| March 31, 2022 | −16.2% | −4.9% |
| December 31, 2021 | +0.8% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pier Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1310051&type=13F-HR&dateb=&owner=include&count=40CIK 1310051
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1310051/000131005126000005/Filed August 5, 2026 · accession 0001310051-26-000005