Pier Capital, LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$689,805
Net value change ($000)
-64,811 (-8.6%)
New positions
29
Sold out positions
23
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TWST 11,173 NEW
BOX 10,017 NEW
BTSG 9,090 NEW
ESTC 8,987 NEW
TEM 8,774 NEW
PTGX 8,086 NEW
TYL 7,872 NEW
ROAD 7,824 NEW
CMPS 7,728 NEW
LTH 7,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALGM -15,858 -100.0%
AIT -13,428 -100.0%
ALHC -8,941 -71.2%
HXL -8,928 -56.2%
LIND -8,447 -99.9%
CCS -8,349 -100.0%
MOD -8,105 -100.0%
LSCC -7,574 -99.8%
MC -6,845 -100.0%
FROG -6,274 -52.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type