Pier Capital, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$639,752
Net value change ($000)
-15,752 (-2.4%)
New positions
20
Sold out positions
10
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FULT 8,895 NEW
LIND 6,076 NEW
AEHR 5,920 112.8%
CORZ 5,328 142.8%
AEIS 5,051 NEW
MRCY 4,610 NEW
EYE 4,335 NEW
MNTN 4,211 NEW
CCS 4,201 76.3%
BRBR 4,063 NEW
Top Reduces (Value $000, Stocks/ETFs)
WSC -8,874 -99.9%
STEVANATO GROUP S P A -8,583 -99.8%
FVRR -8,491 -100.0%
PTLO -7,729 -100.0%
STRL -7,670 -64.6%
FROG -7,573 -59.8%
ACVA -7,175 -99.9%
ATGE -7,065 -61.1%
BILL -7,011 -100.0%
ELF -6,884 -47.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type