Pier Capital, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$606,173
Net value change ($000)
-20,213 (-3.2%)
New positions
19
Sold out positions
22
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CGNX 7,984 NEW
BIRK 7,891 NEW
ARCB 7,841 NEW
VIAV 6,627 NEW
SMTC 5,829 160.8%
WIX 5,308 NEW
ESE 5,296 176.8%
IPGP 4,689 NEW
CYTK 4,586 NEW
GLBE 4,495 284.1%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -16,449 -100.0%
GTLB -8,886 -100.0%
QTWO -7,560 -100.0%
CERT -7,404 -100.0%
FROG -5,507 -100.0%
PRVA -5,160 -61.3%
BILL -5,064 -100.0%
LIND -5,005 -60.1%
XMTR -4,617 -100.0%
GRAL -4,437 -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