Pier Capital, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$754,616
Net value change ($000)
+148,443 (24.5%)
New positions
28
Sold out positions
21
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
FROG 11,983 NEW
BAND 8,885 NEW
GNRC 8,715 NEW
ALGM 8,714 122.0%
DRTS 8,705 NEW
GTLB 8,310 NEW
FSLY 7,246 NEW
ONTO 6,477 80.9%
HRI 6,170 91.3%
FPS 6,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOCN -10,505 -100.0%
IPAR -7,811 -100.0%
SITE -7,775 -100.0%
UTI -7,597 -100.0%
FN -6,991 -99.9%
ROIV -6,290 -100.0%
ADUS -5,316 -100.0%
WIX -5,308 -100.0%
TSEM -5,106 -100.0%
STRL -4,869 -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