Pier Capital, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$626,386
Net value change ($000)
-13,366 (-2.1%)
New positions
20
Sold out positions
26
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MOD 7,765 NEW
AZZ 7,606 NEW
BDC 7,473 NEW
COCO 7,318 NEW
CVLT 7,317 NEW
WMS 7,289 72890.0%
ALHC 6,830 172.2%
CWAN 6,673 68.3%
DOCN 6,588 NEW
GTLB 5,175 139.5%
Top Reduces (Value $000, Stocks/ETFs)
LNN -10,092 -100.0%
CORZ -9,059 -100.0%
ARDT -7,693 -100.0%
NCNO -7,565 -100.0%
BL -7,436 -99.9%
SITM -7,248 -61.9%
AEHR -6,896 -61.7%
PINNACLE FINANCIAL PARTNERS INC -6,281 -100.0%
GOOS -5,727 -59.7%
FRPT -5,693 -100.0%
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