Pier Capital, LLC
CIK: 0001310051SEC EDGAR →
Portfolio Value
$626K
Holdings
125
As of
Q4 2025
New Positions
20
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mirion Technologies Inc | 717,392 | $17K | 2.68% |
| 2 | Clearwater Analytics Holdings Inc | 681,972 | $16K | 2.63% |
| 3 | Hexcel Corp | 162,219 | $12K | 1.91% |
| 4 | Alignment Healthcare Inc | 546,674 | $11K | 1.72% |
| 5 | Fulton Financial Corp | 543,387 | $11K | 1.68% |
| 6 | Establishment Labs Holdings Inc | 143,842 | $10K | 1.67% |
| 7 | Champion Homes Inc | 121,883 | $10K | 1.64% |
| 8 | Herc Holdings Inc | 69,196 | $10K | 1.64% |
| 9 | Moelis & Co | 141,352 | $10K | 1.55% |
| 10 | Flowserve Corp | 138,520 | $10K | 1.53% |
Quarterly Changes
New Positions (20)
$8K · 58K shares
$8K · 71K shares
$7K · 64K shares
$7K · 138K shares
$7K · 58K shares
$7K · 137K shares
$5K · 93K shares
$5K · 230K shares
$5K · 86K shares
$4K · 77K shares
$4K · 30K shares
$4K · 49K shares
$4K · 426K shares
$4K · 33K shares
$3K · 185K shares
$3K · 29K shares
$3K · 15K shares
$3K · 36K shares
$2K · 46K shares
$2K · 40K shares
Closed Positions (26)
$10K · 72K shares
$9K · 505K shares
$8K · 581K shares
$8K · 279K shares
$6K · 67K shares
$6K · 103K shares
$5K · 463K shares
$5K · 269K shares
$5K · 1.9M shares
$5K · 29K shares
$4K · 301K shares
$4K · 227K shares
$4K · 112K shares
$4K · 74K shares
$4K · 416K shares
$4K · 497K shares
$4K · 104K shares
$3K · 59K shares
$3K · 136K shares
$3K · 77K shares
$3K · 75K shares
$3K · 183K shares
$10 · 339 shares
$8 · 379 shares
$6 · 651 shares
$5 · 221 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $153K | 24.5% |
| Industrials | 23 | $139K | 22.3% |
| Healthcare | 27 | $136K | 21.7% |
| Consumer Cyclical | 16 | $81K | 13.0% |
| Financial Services | 10 | $51K | 8.2% |
| Consumer Defensive | 5 | $29K | 4.6% |
| Unknown | 5 | $16K | 2.6% |
| Energy | 5 | $12K | 1.9% |
| Utilities | 1 | $4K | 0.7% |
| Basic Materials | 1 | $4K | 0.6% |