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Portfolio (Quarterly) Guide ↗

Pier Capital, LLC

· CIK 0001310051
13F Portfolio $755M AUM 129 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 28 New 41 Added 40 Reduced 21 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 DOCN DigitalOcean Holdings Inc Technology 122,466 $10.5M 1.73% SOLD
2 IPAR Interparfums Inc Consumer Defensive 85,991 $7.8M 1.29% SOLD
3 SITE SiteOne Landscape Supply Inc Industrials 58,412 $7.8M 1.28% SOLD
4 UTI Universal Technical Institute Inc Consumer Defensive 210,443 $7.6M 1.25% SOLD
5 ROIV Roivant Sciences Ltd Healthcare 227,093 $6.3M 1.04% SOLD
6 ADUS Addus HomeCare Corp Healthcare 56,764 $5.3M 0.88% SOLD
7 WIX Wix com Ltd Technology 58,930 $5.3M 0.88% SOLD
8 TSEM Tower Semiconductor Ltd Technology 29,096 $5.1M 0.84% SOLD
9 STRL Sterling Infrastructure Inc Industrials 11,954 $4.9M 0.80% SOLD
10 PWP Perella Weinberg Partners Financial Services 260,184 $4.7M 0.78% SOLD
11 PCOR Procore Technologies Inc Technology 69,671 $4.0M 0.66% SOLD
12 GOOS Canada Goose Holdings Inc Consumer Cyclical 291,074 $3.2M 0.53% SOLD
13 GKOS Glaukos Corp Healthcare 29,261 $3.2M 0.52% SOLD
14 SHAK Shake Shack Inc Consumer Cyclical 35,573 $3.1M 0.52% SOLD
15 GLOB Globant SA Technology 60,430 $2.8M 0.46% SOLD
16 ATEC Alphatec Holdings Inc Healthcare 223,159 $2.4M 0.40% SOLD
17 GPCR Structure Therapeutics Inc Healthcare 47,551 $2.3M 0.38% SOLD
18 QTRX Quanterix Corp Healthcare 492,368 $1.7M 0.29% SOLD
19 FIX Comfort Systems USA Inc Industrials 938 $1.3M 0.21% SOLD
20 FOUR Shift4 Payments Inc Technology 131 $6K 0.00% SOLD
Page 1 of 2  ·  21 positions
Sector Allocation
Technology 29.1%
Industrials 26.3%
Healthcare 16.9%
Consumer Cyclical 10.3%
Financial Services 6.8%
Energy 3.8%
Consumer Defensive 2.5%
Basic Materials 2.4%
Communication Services 1.3%
Utilities 0.6%