Fund Universe

Pier Capital, LLC

CIK 0001310051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.081
AUM ($M)
755
Positions
129
Turnover
0.25
Top-10 wt
18%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+8.9%

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $755M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
HXL funds › Hexcel Corp TRIM 2.1% -0.0% 15.9 158,734 -643 5
ALGM funds › Allegro Microsystems Inc ADD 2.1% +0.9% 15.9 227,777 +1,211 5
ONTO funds › Onto Innovation Inc TRIM 1.9% +0.6% 14.5 38,281 -778 5
SMTC funds › Semtech Corp TRIM 1.9% +0.3% 14.2 88,041 -34,921 3 +160.8%
CECO funds › CECO Environmental Corp ADD 1.8% +0.4% 13.8 152,071 +1,826 5 +114.0%
AIT funds › Applied Industrial Technologies Inc ADD 1.8% +0.1% 13.4 39,709 +202 5
HRI funds › Herc Holdings Inc ADD 1.7% +0.6% 12.9 90,200 +22,307 5
FULT funds › Fulton Financial Corp TRIM 1.7% -0.1% 12.8 530,772 -2,872 4 +16.2%
ALHC funds › Alignment Healthcare Inc TRIM 1.7% +0.1% 12.6 527,462 -9,588 4 -29.3%
MIR funds › Mirion Technologies Inc TRIM 1.7% -0.5% 12.5 696,047 -7,764 5
FROG funds › JFrog Ltd NEW 1.6% +1.6% 12.0 131,860 +131,860 1 +299.5% re-entry
CVLT funds › Commvault Systems Inc TRIM 1.6% +0.4% 11.8 82,928 -8,174 3 -1.0%
CUSIP:920253101 funds › Valmont Industries Inc ADD 1.5% +0.3% 11.7 20,239 +1,544 4
ESTA funds › Establishment Labs Holdings Inc ADD 1.5% +0.3% 11.5 133,810 +243 5 +62.8%
AZZ funds › AZZ Inc ADD 1.4% +0.0% 10.9 70,074 +358 3 +55.2%
ANGO funds › AngioDynamics Inc ADD 1.4% -0.1% 10.5 806,678 +9,982 5
SXT funds › Sensient Technologies Corp ADD 1.4% +0.3% 10.3 83,885 +9,576 5 +8.9%
ESE funds › ESCO Technologies Inc TRIM 1.3% -0.0% 10.1 28,971 -498 3 +35.5%
RGEN funds › Repligen Corp ADD 1.3% +0.3% 10.1 74,238 +21,119 5
WMS funds › Advanced Drainage Systems Inc ADD 1.3% -0.1% 10.1 64,151 +291 5
GBCI funds › Glacier Bancorp Inc ADD 1.3% -0.1% 10.0 193,834 +1,168 5
BIRK funds › Birkenstock Holding plc ADD 1.3% -0.0% 9.6 224,017 +3,776 2 -40.6%
IMAX funds › IMAX Corp TRIM 1.3% -0.2% 9.5 237,857 -2,041 5
KGS funds › Kodiak Gas Services Inc TRIM 1.3% +0.0% 9.5 126,138 -2,056 5
SHLS funds › Shoals Technologies Group Inc TRIM 1.2% +0.2% 9.4 948,433 -316 3 -15.9%
POWL funds › Powell Industries Inc ADD 1.2% +0.0% 9.2 32,059 +18,701 5
COCO funds › The Vita Coco Company Inc ADD 1.2% +0.1% 9.0 135,730 +89 3 +38.6%
BAND funds › Bandwidth Inc NEW 1.2% +1.2% 8.9 140,366 +140,366 1 -38.2%
LEU funds › Centrus Energy Corp ADD 1.2% +0.5% 8.8 52,642 +28,915 4 -18.4%
LASR funds › nLight Inc TRIM 1.2% -0.0% 8.8 126,826 -2,352 4 +79.3%
OSW funds › OneSpaWorld Holdings Ltd TRIM 1.2% -0.4% 8.8 312,111 -92,987 5
GNRC funds › Generac Holdings Inc NEW 1.2% +1.2% 8.7 29,765 +29,765 1 -69.1%
DRTS funds › Alpha Tau Medical Ltd NEW 1.2% +1.2% 8.7 691,939 +691,939 1 +305.3%
CVCO funds › Cavco Industries Inc ADD 1.1% +0.0% 8.6 14,075 +236 4 +4.0%
SBCF funds › Seacoast Banking Corp of Florida ADD 1.1% -0.1% 8.5 255,067 +2,187 5
LIND funds › Lindblad Expeditions Holdings Inc ADD 1.1% +0.6% 8.5 299,547 +107,537 4 +127.4%
BOOT funds › Boot Barn Holdings Inc ADD 1.1% +0.2% 8.5 51,483 +15,265 5
CCS funds › Century Communities Inc ADD 1.1% +0.3% 8.3 116,506 +26,939 5 -3.3%
GTLB funds › GitLab Inc NEW 1.1% +1.1% 8.3 272,200 +272,200 1 +777.5% re-entry
MOD funds › Modine Manufacturing Co ADD 1.1% -0.0% 8.1 30,368 +82 3 +69.2%
SAIA funds › Saia Inc TRIM 1.1% -0.6% 8.0 19,098 -9,666 5 +1.8%
ARCB funds › ArcBest Corp TRIM 1.1% -0.2% 8.0 55,550 -24,169 2 +57.4%
SKY funds › Champion Homes Inc ADD 1.0% -0.0% 7.7 87,461 +1,163 5
MP funds › MP Materials Corp ADD 1.0% +0.4% 7.7 136,766 +61,335 3 -20.3%
LSCC funds › Lattice Semiconductor Corp TRIM 1.0% -0.4% 7.6 49,612 -40,071 5
RDNT funds › RadNet Inc ADD 1.0% -0.1% 7.6 123,018 +4,129 5
BDC funds › Belden Inc ADD 1.0% -0.2% 7.6 63,106 +192 3 +10.7%
SITM funds › SiTime Corp TRIM 1.0% -0.0% 7.5 10,026 -7,869 5
MSA funds › MSA Safety Inc ADD 1.0% -0.2% 7.4 42,298 +228 5
COGT funds › Cogent Biosciences Inc ADD 1.0% +0.3% 7.3 188,951 +87,647 3 -7.4%
HASI funds › HA Sustainable Infrastructure Capital Inc ADD 1.0% +0.2% 7.3 185,860 +66,204 2 -10.3%
FSLY funds › Fastly Inc NEW 1.0% +1.0% 7.2 394,654 +394,654 1 +999.4%
GLBE funds › Global-e Online Ltd ADD 0.9% -0.1% 7.0 200,364 +3,382 3 +4.3%
CGNX funds › Cognex Corp TRIM 0.9% -0.4% 6.9 94,683 -68,283 2 +2.3%
MC funds › Moelis & Co TRIM 0.9% -0.4% 6.8 104,681 -34,141 5
VIAV funds › Viavi Solutions Inc TRIM 0.9% -0.2% 6.8 142,306 -56,832 2 +149.8%
AEIS funds › Advanced Energy Industries Inc TRIM 0.9% -0.1% 6.8 18,128 -431 4 +97.0%
MRCY funds › Mercury Systems Inc TRIM 0.9% +0.2% 6.7 55,104 -902 4 +44.8%
COHU funds › Cohu Inc TRIM 0.9% +0.3% 6.5 87,460 -25,414 2 +265.9%
FPS funds › Forgent Power Solutions Inc NEW 0.8% +0.8% 6.1 109,208 +109,208 1 -54.3%
NAVN funds › Navan Inc NEW 0.8% +0.8% 6.1 264,663 +264,663 1 +561.0%
CYTK funds › Cytokinetics Inc ADD 0.8% +0.0% 6.0 70,665 +1,082 2 -7.0%
OMCL funds › Omnicell Inc ADD 0.8% +0.0% 6.0 144,226 +1,140 5
EYE funds › National Vision Holdings Inc ADD 0.8% -0.5% 5.9 310,446 +2,804 4 -37.2%
AEHR funds › Aehr Test Systems TRIM 0.8% -0.0% 5.8 60,394 -66,597 5
FORM funds › FormFactor Inc TRIM 0.8% -0.1% 5.7 35,925 -15,136 3 +255.5%
BWXT funds › BWX Technologies Inc TRIM 0.8% -0.2% 5.7 29,230 -446 5
ATI funds › ATI Inc TRIM 0.7% +0.0% 5.6 28,199 -522 3 +186.5%
FLS funds › Flowserve Corp TRIM 0.7% -0.8% 5.5 74,665 -48,567 5
COMP funds › Compass Inc ADD 0.7% +0.3% 5.4 440,110 +61,597 2 +36.8%
SGRY funds › Surgery Partners Inc ADD 0.7% +0.1% 5.4 322,265 +19 5
CAMT funds › Camtek Ltd TRIM 0.7% -0.4% 5.2 31,954 -13,330 3 +84.6%
BB funds › BlackBerry Limited NEW 0.7% +0.7% 5.1 402,974 +402,974 1 +273.9%
GH funds › Guardant Health Inc TRIM 0.7% +0.1% 5.0 33,051 -279 5
IPGP funds › IPG Photonics Corp ADD 0.6% -0.1% 4.9 41,609 +689 2 -92.0%
HQY funds › HealthEquity Inc NEW 0.6% +0.6% 4.8 53,230 +53,230 1 +137.7%
ELF funds › elf Beauty Inc ADD 0.6% +0.2% 4.7 63,703 +18,639 5
FLNC funds › Fluence Energy Inc TRIM 0.6% -0.4% 4.6 233,703 -198,248 4 +43.5%
OLLI funds › Ollies Bargain Outlet Holdings Inc ADD 0.6% -0.3% 4.6 60,206 +346 5
HLI funds › Houlihan Lokey Inc TRIM 0.6% -0.7% 4.6 34,014 -22,131 5
IBP funds › Installed Building Products Inc ADD 0.6% +0.0% 4.4 19,214 +6,945 5
PL funds › Planet Labs PBC ADD 0.6% +0.1% 4.4 132,432 +26,169 2 -7.3%
AVEX funds › Aevex Corp NEW 0.6% +0.6% 4.3 207,402 +207,402 1 -93.3%
SIBN funds › SI-BONE Inc TRIM 0.6% -0.4% 4.3 263,781 -213,024 5
DFTX funds › Definium Therapeutics Inc NEW 0.6% +0.6% 4.2 88,598 +88,598 1 +1972.2%
PEGA funds › Pegasystems Inc NEW 0.5% +0.5% 4.1 137,080 +137,080 1 -44.4%
PRVA funds › Privia Health Group Inc ADD 0.5% +0.0% 4.1 159,123 +482 5
CLPT funds › ClearPoint Neuro Inc NEW 0.5% +0.5% 4.0 222,761 +222,761 1 +254.4%
WOLF funds › Wolfspeed Inc NEW 0.5% +0.5% 3.9 81,315 +81,315 1 -116.8%
CARL funds › Carlsmed Inc NEW 0.5% +0.5% 3.9 373,677 +373,677 1 +182.6%
INFQ funds › Infleqtion Inc NEW 0.5% +0.5% 3.7 278,389 +278,389 1 +42.5%
SPTX funds › Seaport Therapeutics Inc NEW 0.5% +0.5% 3.7 169,985 +169,985 1 +474.0%
KRUS funds › Kura Sushi USA Inc NEW 0.5% +0.5% 3.6 63,394 +63,394 1 -8.0%
VERX funds › Vertex Inc ADD 0.5% -0.1% 3.6 316,071 +3,844 5
CRS funds › Carpenter Technology Corp ADD 0.5% +0.2% 3.6 5,789 +1,371 2 +83.8%
OLMA funds › Olema Pharmaceuticals Inc ADD 0.4% +0.0% 2.8 220,699 +84,591 5
CAPR funds › Capricor Therapeutics Inc ADD 0.4% +0.1% 2.7 111,908 +67,507 2 -123.7% re-entry
KYMR funds › Kymera Therapeutics Inc NEW 0.3% +0.3% 1.9 16,948 +16,948 1 +375.4%
VICR funds › Vicor Corporation NEW 0.2% +0.2% 1.7 4,428 +4,428 1 -46.0%
NXT funds › Nextpower Inc NEW 0.2% +0.2% 1.7 13,912 +13,912 1 -93.2%
NVT funds › nVent Electric PLC TRIM 0.1% +0.0% 1.1 6,545 -619 2 +95.6%
DT funds › Dynatrace Inc TRIM 0.1% -0.0% 0.9 20,608 -2,408 5
TXRH funds › Texas Roadhouse Inc ADD 0.1% +0.1% 0.9 4,631 +4,608 5
TDY funds › Teledyne Technologies Inc TRIM 0.1% -0.0% 0.9 1,332 -156 4 +4.2%
QXO funds › QXO Inc NEW 0.1% +0.1% 0.8 48,994 +48,994 1 -68.5%
DXCM funds › Dexcom Inc ADD 0.1% +0.0% 0.8 12,288 +6,320 5
HII funds › Huntington Ingalls Industries TRIM 0.1% -0.1% 0.8 2,864 -116 2 -69.9%
P funds › Everpure Inc NEW 0.1% +0.1% 0.8 9,877 +9,877 1 +465.0%
TEAM funds › Atlassian Corp NEW 0.1% +0.1% 0.7 9,429 +9,429 1 +1059.7%
FN funds › Fabrinet TRIM 0.0% -1.2% 0.0 17 -13,408 5
FTI funds › TechnipFMC plc HOLD 0.0% -0.0% 0.0 108 +0 5
MPWR funds › Monolithic Power Systems Inc TRIM 0.0% -0.1% 0.0 5 -445 5
DDOG funds › Datadog Inc HOLD 0.0% +0.0% 0.0 26 +0 2 +319.8%
MSCI funds › MSCI Inc HOLD 0.0% -0.0% 0.0 9 +0 5
ENTG funds › Entegris Inc HOLD 0.0% +0.0% 0.0 28 +0 5
IEX funds › IDEX Corp ADD 0.0% +0.0% 0.0 22 +7 5
VIK funds › Viking Holdings Ltd HOLD 0.0% +0.0% 0.0 40 +0 5
MDB funds › MongoDB Inc NEW 0.0% +0.0% 0.0 12 +12 1 +273.8% re-entry
TW funds › Tradeweb Markets Inc TRIM 0.0% -0.2% 0.0 34 -8,122 5
VEEV funds › Veeva Systems Inc NEW 0.0% +0.0% 0.0 18 +18 1 +395.7%
EVR funds › Evercore Inc TRIM 0.0% -0.1% 0.0 9 -2,484 5
FIVE funds › Five Below Inc HOLD 0.0% -0.0% 0.0 17 +0 5
CUSIP:89055F103 funds › TopBuild Corp HOLD 0.0% -0.0% 0.0 8 +0 5
AXON funds › Axon Enterprise Inc HOLD 0.0% +0.0% 0.0 5 +0 5
NRG funds › NRG Energy Inc HOLD 0.0% -0.0% 0.0 19 +0 2 -78.7%
WAB funds › Westinghouse Air Brake Technol NEW 0.0% +0.0% 0.0 10 +10 1 +54.8%
ULTA funds › Ulta Beauty Inc HOLD 0.0% -0.0% 0.0 5 +0 5
IDXX funds › IDEXX Laboratories Inc HOLD 0.0% -0.0% 0.0 4 +0 5
LNG funds › Cheniere Energy Inc TRIM 0.0% -0.1% 0.0 8 -1,413 5
IPAR funds › Interparfums Inc EXIT 0.0% -1.3% 0.0 0 -85,991 0
UTI funds › Universal Technical Institute Inc EXIT 0.0% -1.3% 0.0 0 -210,443 0
WIX funds › Wix com Ltd EXIT 0.0% -0.9% 0.0 0 -58,930 0 -94.6%
TSEM funds › Tower Semiconductor Ltd EXIT 0.0% -0.8% 0.0 0 -29,096 0 +785.8%
GPCR funds › Structure Therapeutics Inc EXIT 0.0% -0.4% 0.0 0 -47,551 0
GLOB funds › Globant SA EXIT 0.0% -0.5% 0.0 0 -60,430 0
DOCN funds › DigitalOcean Holdings Inc EXIT 0.0% -1.7% 0.0 0 -122,466 0 +979.6%
STRL funds › Sterling Infrastructure Inc EXIT 0.0% -0.8% 0.0 0 -11,954 0
PCOR funds › Procore Technologies Inc EXIT 0.0% -0.7% 0.0 0 -69,671 0
WST funds › West Pharmaceutical Services Inc EXIT 0.0% -0.0% 0.0 0 -18 0
QTRX funds › Quanterix Corp EXIT 0.0% -0.3% 0.0 0 -492,368 0 -135.6%
SHAK funds › Shake Shack Inc EXIT 0.0% -0.5% 0.0 0 -35,573 0 -77.8%
FIX funds › Comfort Systems USA Inc EXIT 0.0% -0.2% 0.0 0 -938 0
GKOS funds › Glaukos Corp EXIT 0.0% -0.5% 0.0 0 -29,261 0 +182.3%
SITE funds › SiteOne Landscape Supply Inc EXIT 0.0% -1.3% 0.0 0 -58,412 0 -45.3%
ATEC funds › Alphatec Holdings Inc EXIT 0.0% -0.4% 0.0 0 -223,159 0 -108.2%
GOOS funds › Canada Goose Holdings Inc EXIT 0.0% -0.5% 0.0 0 -291,074 0
PWP funds › Perella Weinberg Partners EXIT 0.0% -0.8% 0.0 0 -260,184 0 -30.7%
CUSIP:G76279101 funds › Roivant Sciences Ltd EXIT 0.0% -1.0% 0.0 0 -227,093 0
FOUR funds › Shift4 Payments Inc EXIT 0.0% -0.0% 0.0 0 -131 0
ADUS funds › Addus HomeCare Corp EXIT 0.0% -0.9% 0.0 0 -56,764 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 755 129 0.25 18% 0.012 0.081 in
2026Q1 606 122 0.24 17% 0.012 0.081 in
2025Q4 626 125 0.31 19% 0.012 0.041 in
2025Q3 640 131 0.24 17% 0.012 0.070 in
2025Q2 656 121 0.23 19% 0.012 0.102 entered
2025Q1 597 116 0.00 18% 0.012 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status