AI Portfolio Summary
In 2025 Q4, Pier Capital, LLC maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was Modine Manufacturing, which now represents 1.24% of the total fund value. They heavily accumulated shares in Clearwater Analytics, increasing their position by 25.7%. The fund also reduced its exposure to Establishment Labs H by 23.4%.
Total Positions
151
Quarter
2025 Q4
Top Holding
MIR (2.7%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MIR
Mirion Technolo...
|
Industrials | 2.68% | 2.89% |
#1
Prev: #1
|
3.6 | -77,434 | -9.7% |
P
S
|
717,392 | $16,801,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Technology | 2.63% | 1.53% |
#2
6
Prev: #8
|
5.1 | 139,449 | 25.7% |
P
S
|
681,972 | $16,449,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
Hexcel Corp
|
Industrials | 1.91% | 1.61% |
#3
1
Prev: #4
|
2.3 | -1,917 | -1.2% |
P
S
|
162,219 | $11,987,984 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
Alignment Healt...
|
Healthcare | 1.72% | 0.62% |
#4
76
Prev: #80
|
4.2 | 319,332 | 140.5% |
P
S
|
546,674 | $10,796,812 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
Fulton Financia...
|
Financial Services | 1.68% | 1.39% |
#5
14
Prev: #19
|
3.2 | 65,915 | 13.8% |
P
S
|
543,387 | $10,503,671 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
Establishment L...
|
Healthcare | 1.67% | 1.20% |
#6
21
Prev: #27
|
0.7 | -43,837 | -23.4% |
P
S
|
143,842 | $10,483,205 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
Champion Homes ...
|
Consumer Cyclical | 1.64% | 1.47% |
#7
7
Prev: #14
|
1.2 | -1,305 | -1.1% |
P
S
|
121,883 | $10,299,114 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
Herc Holdings I...
|
Industrials | 1.64% | 1.04% |
#8
35
Prev: #43
|
3.2 | 12,114 | 21.2% |
P
S
|
69,196 | $10,267,302 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
Moelis & Co
|
Financial Services | 1.55% | 1.59% |
#9
4
Prev: #5
|
1.1 | -1,208 | -0.8% |
P
S
|
141,352 | $9,716,536 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
Flowserve Corp
|
Industrials | 1.53% | 1.17% |
#10
21
Prev: #31
|
1.1 | -2,493 | -1.8% |
P
S
|
138,520 | $9,610,518 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE Inc
|
Healthcare | 1.53% | 1.12% |
#11
26
Prev: #37
|
1.1 | -3,618 | -0.7% |
P
S
|
485,217 | $9,568,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 1.47% | 1.47% |
#12
1
Prev: #13
|
0.6 | -14,786 | -20.3% |
P
S
|
58,183 | $9,184,768 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX Corp
|
Communication Services | 1.44% | 0.68% |
#13
63
Prev: #76
|
3.6 | 112,397 | 85.0% |
P
S
|
244,589 | $9,040,009 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
Century Communi...
|
Real Estate | 1.43% | 1.52% |
#14
5
Prev: #9
|
1.1 | -1,859 | -1.2% |
P
S
|
151,365 | $8,983,513 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GitLab Inc
|
Technology | 1.42% | 0.58% |
#15
69
Prev: #84
|
3.6 | 154,454 | 187.6% |
P
S
|
236,771 | $8,886,016 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corp
|
Healthcare | 1.42% | 1.15% |
#16
19
Prev: #35
|
1.1 | -819 | -1.5% |
P
S
|
54,147 | $8,872,527 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.38% | 1.50% |
#17
7
Prev: #10
|
1.1 | -1,632 | -0.8% |
P
S
|
196,118 | $8,638,998 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RadNet Inc
|
Healthcare | 1.38% | 1.45% |
#18
3
Prev: #15
|
1.1 | -1,041 | -0.9% |
P
S
|
121,005 | $8,633,707 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
Saia Inc
|
Industrials | 1.37% | 1.25% |
#19
4
Prev: #23
|
1.0 | -354 | -1.3% |
P
S
|
26,284 | $8,582,252 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
OneSpaWorld Hol...
|
Consumer Cyclical | 1.37% | 1.39% |
#20
1
Prev: #21
|
1.0 | -6,784 | -1.6% |
P
S
|
413,170 | $8,569,146 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 1.36% | 1.08% |
#21
18
Prev: #39
|
1.0 | -304 | -1.6% |
P
S
|
18,672 | $8,500,988 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
Roivant Science...
|
Healthcare | 1.35% | 0.93% |
#22
31
Prev: #53
|
1.0 | -3,623 | -0.9% |
P
S
|
391,061 | $8,486,024 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
Privia Health G...
|
Healthcare | 1.34% | 1.39% |
#23
3
Prev: #20
|
1.0 | -1,907 | -0.5% |
P
S
|
355,259 | $8,423,191 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
Lindblad Expedi...
|
Consumer Cyclical | 1.33% | 0.95% |
#24
28
Prev: #52
|
3.0 | 102,770 | 21.6% |
P
S
|
577,479 | $8,327,247 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
Seacoast Bankin...
|
Financial Services | 1.29% | 1.17% |
#25
5
Prev: #30
|
1.0 | 11,346 | 4.6% |
P
S
|
257,755 | $8,098,662 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
National Vision...
|
Consumer Cyclical | 1.29% | 0.68% |
#26
49
Prev: #75
|
3.5 | 165,049 | 111.1% |
P
S
|
313,565 | $8,096,248 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
Tower Semicondu...
|
Technology | 1.27% | 0.58% |
#27
56
Prev: #83
|
3.0 | 16,116 | 31.4% |
P
S
|
67,520 | $7,928,198 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 1.24% | — |
#28
Prev: #—
|
4.0 | 58,159 | no change |
NEW
|
58,159 | $7,764,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.24% | 0.79% |
#29
37
Prev: #66
|
3.0 | 7,391 | 24.9% |
P
S
|
37,079 | $7,763,230 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 1.22% | 0.87% |
#30
27
Prev: #57
|
3.5 | 16,894 | 62.3% |
P
S
|
44,000 | $7,664,360 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
Valmont Industr...
|
Industrials | 1.22% | 0.57% |
#31
56
Prev: #87
|
3.5 | 9,565 | 101.1% |
P
S
|
19,026 | $7,654,540 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
Applied Industr...
|
Industrials | 1.22% | 0.71% |
#32
40
Prev: #72
|
3.5 | 12,354 | 70.8% |
P
S
|
29,807 | $7,653,543 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ Inc
|
Industrials | 1.21% | — |
#33
Prev: #—
|
4.0 | 70,967 | no change |
NEW
|
70,967 | $7,606,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 Holdings Inc
|
Technology | 1.21% | 1.04% |
#34
10
Prev: #44
|
2.5 | 12,835 | 14.0% |
P
S
|
104,763 | $7,559,698 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
Belden Inc
|
Technology | 1.19% | — |
#35
Prev: #—
|
4.0 | 64,115 | no change |
NEW
|
64,115 | $7,472,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
Certara Inc
|
Healthcare | 1.18% | 1.44% |
#36
19
Prev: #17
|
2.5 | 85,849 | 11.4% |
P
S
|
840,449 | $7,404,356 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
AngioDynamics I...
|
Healthcare | 1.17% | 1.16% |
#37
3
Prev: #34
|
1.0 | -91,357 | -13.8% |
P
S
|
571,855 | $7,342,618 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
The Vita Coco C...
|
Consumer Defensive | 1.17% | — |
#38
Prev: #—
|
4.0 | 138,044 | no change |
NEW
|
138,044 | $7,317,712 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 1.17% | — |
#39
Prev: #—
|
4.0 | 58,367 | no change |
NEW
|
58,367 | $7,316,887 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 1.17% | 0.00% |
#40
77
Prev: #117
|
3.5 | 50,322 | 69891.7% |
P
S
|
50,394 | $7,298,563 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 1.14% | 0.58% |
#41
45
Prev: #86
|
3.5 | 5,761 | 90.8% |
P
S
|
12,103 | $7,149,726 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA Safety Inc
|
Industrials | 1.09% | 1.17% |
#42
10
Prev: #32
|
0.9 | -635 | -1.5% |
P
S
|
42,820 | $6,857,195 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
Installed Build...
|
Consumer Cyclical | 1.09% | 1.03% |
#43
4
Prev: #47
|
0.9 | -361 | -1.3% |
P
S
|
26,417 | $6,852,306 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
Lattice Semicon...
|
Technology | 1.07% | 1.07% |
#44
2
Prev: #42
|
0.9 | -1,768 | -1.9% |
P
S
|
91,438 | $6,728,008 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 1.07% | 1.23% |
#45
21
Prev: #24
|
0.9 | -544 | -0.9% |
P
S
|
60,944 | $6,680,072 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
Omnicell Inc
|
Healthcare | 1.06% | 0.55% |
#46
43
Prev: #89
|
2.9 | 30,169 | 26.1% |
P
S
|
145,883 | $6,608,500 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 1.05% | — |
#47
Prev: #—
|
3.9 | 136,902 | no change |
NEW
|
136,902 | $6,587,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
Boot Barn Holdi...
|
Consumer Cyclical | 1.04% | 0.98% |
#48
2
Prev: #50
|
0.9 | -870 | -2.3% |
P
S
|
36,915 | $6,514,390 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
Addus HomeCare ...
|
Healthcare | 0.99% | 1.08% |
#49
9
Prev: #40
|
0.9 | -598 | -1.0% |
P
S
|
57,964 | $6,224,754 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 0.99% | 1.22% |
#50
25
Prev: #25
|
0.9 | -3,168 | -1.3% |
P
S
|
237,333 | $6,201,511 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 151 holdings