2026 Q3 Portfolio Activity
In 2026 Q3, Pier Capital, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was Twist Bioscience Corporation, now representing 1.62% of the total fund value. They heavily accumulated shares in elf Beauty Inc, increasing the position by 75.8%. Conversely, Pier Capital, LLC completely exited their position in Allegro Microsystems Inc.
Position History
hover any row below to update
Loading…
Total Positions
158
Quarter
2026 Q3
Top Holding
RGEN (2.1%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Pier Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RGEN
Repligen Corp
|
Healthcare | 2.12% | 1.34% |
#1
18
Prev: #19
|
3.3 |
—
|
1,735 | 2.3% |
P
S
|
75,973 | $14,604,290 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MIR
Mirion Technolo...
|
Industrials | 1.92% | 1.65% |
#2
8
Prev: #10
|
4.8 |
—
|
240,897 | 34.6% |
P
S
|
936,944 | $13,229,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANGO
AngioDynamics I...
|
Healthcare | 1.77% | 1.39% |
#3
13
Prev: #16
|
2.2 |
—
|
-10,717 | -1.3% |
P
S
|
795,961 | $12,241,880 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VMI
Valmont Industr...
|
Industrials | 1.72% | 1.55% |
#4
9
Prev: #13
|
3.7 |
—
|
5,337 | 26.4% |
P
S
|
25,576 | $11,841,176 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FULT
Fulton Financia...
|
Financial Services | 1.69% | 1.70% |
#5
3
Prev: #8
|
1.7 |
—
|
-12,860 | -2.4% |
P
S
|
517,912 | $11,684,095 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMTC
Semtech Corp
|
Technology | 1.67% | 1.89% |
#6
2
Prev: #4
|
0.7 |
—
|
-23,470 | -26.7% |
P
S
|
64,571 | $11,516,238 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELF
elf Beauty Inc
|
Consumer Defensive | 1.64% | 0.62% |
#7
70
Prev: #77
|
3.7 |
—
|
48,285 | 75.8% |
P
S
|
111,988 | $11,307,428 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SXT
Sensient Techno...
|
Basic Materials | 1.63% | 1.37% |
#8
9
Prev: #17
|
1.2 |
—
|
2,056 | 2.5% |
P
S
|
85,941 | $11,234,208 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 1.62% | — |
#9
Prev: #—
|
4.1 |
—
|
57,818 | — |
NEW
|
57,818 | $11,172,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FORM
FormFactor Inc
|
Technology | 1.58% | 0.76% |
#10
56
Prev: #66
|
3.6 |
—
|
37,255 | 103.7% |
P
S
|
73,180 | $10,926,506 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DRTS
Alpha Tau Medic...
|
Healthcare | 1.58% | 1.15% |
#11
22
Prev: #33
|
2.6 |
—
|
38,269 | 5.5% |
P
S
|
730,208 | $10,887,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GNRC
Generac Holding...
|
Industrials | 1.56% | 1.15% |
#12
20
Prev: #32
|
3.6 |
—
|
22,236 | 74.7% |
P
S
|
52,001 | $10,761,607 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSLY
Fastly Inc
|
Technology | 1.55% | 0.96% |
#13
39
Prev: #52
|
2.6 |
—
|
21,282 | 5.4% |
P
S
|
415,936 | $10,677,077 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVLT
Commvault Syste...
|
Technology | 1.49% | 1.56% |
#14
2
Prev: #12
|
1.1 |
—
|
-14,170 | -17.1% |
P
S
|
68,758 | $10,308,199 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BOX
Box Inc
|
Technology | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
299,207 | — |
NEW
|
299,207 | $10,017,450 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
160,171 | — |
NEW
|
160,171 | $9,089,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SITM
SiTime Corp
|
Technology | 1.32% | 0.99% |
#17
31
Prev: #48
|
3.0 |
—
|
3,909 | 39.0% |
P
S
|
13,935 | $9,086,038 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESTC
Elastic NV
|
Technology | 1.30% | — |
#18
Prev: #—
|
4.0 |
—
|
98,009 | — |
NEW
|
98,009 | $8,987,425 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BB
BlackBerry Limi...
|
Technology | 1.27% | 0.68% |
#19
54
Prev: #73
|
3.5 |
—
|
569,861 | 141.4% |
P
S
|
972,835 | $8,794,428 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEM
Tempus AI Inc
|
Healthcare | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
107,132 | — |
NEW
|
107,132 | $8,774,111 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESTA
Establishment L...
|
Healthcare | 1.27% | 1.52% |
#21
7
Prev: #14
|
1.0 |
—
|
2,433 | 1.8% |
P
S
|
136,243 | $8,742,713 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAMT
Camtek Ltd
|
Technology | 1.24% | 0.69% |
#22
50
Prev: #72
|
3.5 |
—
|
23,329 | 73.0% |
P
S
|
55,283 | $8,582,686 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMS
Advanced Draina...
|
Industrials | 1.22% | 1.33% |
#23
3
Prev: #20
|
1.0 |
—
|
2,278 | 3.6% |
P
S
|
66,429 | $8,417,219 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONTO
Onto Innovation...
|
Technology | 1.20% | 1.92% |
#24
21
Prev: #3
|
0.5 |
—
|
-11,383 | -29.7% |
P
S
|
26,898 | $8,279,742 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSA
MSA Safety Inc
|
Industrials | 1.19% | 0.98% |
#25
24
Prev: #49
|
2.5 |
—
|
3,815 | 9.0% |
P
S
|
46,113 | $8,202,580 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHLS
Shoals Technolo...
|
Technology | 1.18% | 1.24% |
#26
1
Prev: #25
|
2.5 |
—
|
58,408 | 6.2% |
P
S
|
1,006,841 | $8,155,412 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLBE
Global-e Online...
|
Consumer Cyclical | 1.17% | 0.92% |
#27
26
Prev: #53
|
1.0 |
—
|
3,400 | 1.7% |
P
S
|
203,764 | $8,095,544 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTGX
Protagonist The...
|
Healthcare | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
57,392 | — |
NEW
|
57,392 | $8,085,959 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CECO
CECO Environmen...
|
Industrials | 1.16% | 1.83% |
#29
24
Prev: #5
|
0.5 |
—
|
-37,274 | -24.5% |
P
S
|
114,797 | $7,994,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBCF
Seacoast Bankin...
|
Financial Services | 1.15% | 1.12% |
#30
5
Prev: #35
|
1.0 |
—
|
-5,658 | -2.2% |
P
S
|
249,409 | $7,938,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TYL
Tyler Technolog...
|
Technology | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
24,707 | — |
NEW
|
24,707 | $7,871,650 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROAD
Construction Pa...
|
Industrials | 1.13% | — |
#32
Prev: #—
|
4.0 |
—
|
86,903 | — |
NEW
|
86,903 | $7,823,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COCO
The Vita Coco C...
|
Consumer Defensive | 1.13% | 1.19% |
#33
6
Prev: #27
|
1.0 |
—
|
-68 | -0.1% |
P
S
|
135,662 | $7,767,328 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMPS
Compass Pathway...
|
Healthcare | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
621,219 | — |
NEW
|
621,219 | $7,727,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HRI
Herc Holdings I...
|
Industrials | 1.12% | 1.71% |
#35
28
Prev: #7
|
0.4 |
—
|
-28,541 | -31.6% |
P
S
|
61,659 | $7,695,043 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LEU
Centrus Energy ...
|
Energy | 1.11% | 1.17% |
#36
7
Prev: #29
|
0.9 |
—
|
2,216 | 4.2% |
P
S
|
54,858 | $7,652,142 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 1.11% | 1.15% |
#37
3
Prev: #34
|
0.9 |
—
|
-458 | -3.3% |
P
S
|
13,617 | $7,629,060 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDNT
RadNet Inc
|
Healthcare | 1.10% | 1.01% |
#38
8
Prev: #46
|
0.9 |
—
|
-12,552 | -10.2% |
P
S
|
110,466 | $7,615,526 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.10% | 1.32% |
#39
18
Prev: #21
|
0.9 |
—
|
-18,840 | -9.7% |
P
S
|
174,994 | $7,559,741 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COHU
Cohu Inc
|
Technology | 1.08% | 0.86% |
#40
19
Prev: #59
|
2.9 |
—
|
22,364 | 25.6% |
P
S
|
109,824 | $7,483,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARCB
ArcBest Corp
|
Industrials | 1.07% | 1.06% |
#41
1
Prev: #42
|
0.9 |
—
|
2,361 | 4.3% |
P
S
|
57,911 | $7,380,178 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLS
Flowserve Corp
|
Industrials | 1.07% | 0.73% |
#42
27
Prev: #69
|
2.9 |
—
|
26,116 | 35.0% |
P
S
|
100,781 | $7,369,107 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIRK
Birkenstock Hol...
|
Consumer Cyclical | 1.06% | 1.28% |
#43
21
Prev: #22
|
0.9 |
—
|
1,674 | 0.7% |
P
S
|
225,691 | $7,314,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.06% | 0.90% |
#44
13
Prev: #57
|
2.9 |
—
|
7,808 | 43.1% |
P
S
|
25,936 | $7,309,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CARL
Carlsmed Inc
|
Healthcare | 1.06% | 0.51% |
#45
45
Prev: #90
|
2.9 |
—
|
145,034 | 38.8% |
P
S
|
518,711 | $7,298,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OSW
OneSpaWorld Hol...
|
Consumer Cyclical | 1.05% | 1.17% |
#46
15
Prev: #31
|
0.9 |
—
|
9,539 | 3.1% |
P
S
|
321,650 | $7,233,908 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 1.05% | — |
#47
Prev: #—
|
3.9 |
—
|
180,896 | — |
NEW
|
180,896 | $7,214,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COMP
Compass Inc
|
Real Estate | 1.03% | 0.72% |
#48
22
Prev: #70
|
3.4 |
—
|
359,654 | 81.7% |
P
S
|
799,764 | $7,101,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HASI
HA Sustainable ...
|
Financial Services | 1.03% | 0.96% |
#49
2
Prev: #51
|
2.4 |
—
|
11,618 | 6.3% |
P
S
|
197,478 | $7,073,662 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GTLB
GitLab Inc
|
Technology | 1.01% | 1.10% |
#50
11
Prev: #39
|
0.4 |
—
|
-124,103 | -45.6% |
P
S
|
148,097 | $6,997,583 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 158 holdings