Pier Capital, LLC Portfolio Holdings
Q3 2025•131 long positions•$639.8M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $18.5M 2.89% | -$1.8M Sold | 0.345% 794.8K shares | 871.0K → 794.8K −$1.8M | -8.75% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.7M 1.83% | -$907.5K Sold | 0.149% 38.9K shares | 41.9K → 38.9K −$907.5K | -7.19% | $7.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $11.2M 1.75% | -$1.1M Sold | 1.24% 371.0K shares | 405.9K → 371.0K −$1.1M | -8.62% | $902.4M Small Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $10.3M 1.61% | -$338.8K Sold | 0.206% 164.1K shares | 169.5K → 164.1K −$338.8K | -3.19% | $5.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $10.2M 1.59% | -$536.2K Sold | 0.192% 142.6K shares | 150.1K → 142.6K −$536.2K | -5.01% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $10.1M 1.58% | +$1.7M Bought | 0.741% 474.9K shares | 394.1K → 474.9K +$1.7M | +20.49% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $10.1M 1.58% | +$2.6M Bought | 0.661% 71.8K shares | 53.6K → 71.8K +$2.6M | +33.97% | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $9.8M 1.53% | +$4.6M Bought | 0.186% 542.5K shares | 288.9K → 542.5K +$4.6M | +87.81% | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $9.7M 1.52% | +$3.5M Bought | 0.516% 153.2K shares | 97.8K → 153.2K +$3.5M | +56.66% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $9.6M 1.5% | -$611.2K Sold | 0.167% 197.8K shares | 210.3K → 197.8K −$611.2K | -5.97% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $9.6M 1.5% | -$642.4K Sold | 0.717% 695.6K shares | 742.2K → 695.6K −$642.4K | -6.28% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $9.5M 1.49% | -$5.7M Sold | 0.417% 635.1K shares | 1.0M → 635.1K −$5.7M | -37.55% | $2.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $9.4M 1.47% | -$120.6K Sold | 0.149% 73.0K shares | 73.9K → 73.0K −$120.6K | -1.26% | $6.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $9.4M 1.47% | +$1.2M Bought | 0.218% 123.2K shares | 107.4K → 123.2K +$1.2M | +14.72% | $4.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $9.3M 1.45% | -$305.6K Sold | 0.159% 122.0K shares | 126.1K → 122.0K −$305.6K | -3.18% | $5.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $9.3M 1.45% | +$2.0M Bought | 0.085% 127.2K shares | 100.2K → 127.2K +$2.0M | +26.94% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $9.2M 1.44% | +$1.1M Bought | 0.47% 754.6K shares | 667.4K → 754.6K +$1.1M | +13.06% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.1M 1.42% | +$5.1M Bought | 0.164% 505.0K shares | 218.6K → 505.0K +$5.1M | +131.04% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $8.9M 1.39% | +$8.9M New | 0.262% 477.5K shares | 0 → 477.5K +$8.9M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $8.9M 1.39% | +$1.1M Bought | 0.291% 357.2K shares | 312.0K → 357.2K +$1.1M | +14.48% | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $8.9M 1.39% | -$315.2K Sold | 0.409% 420.0K shares | 434.9K → 420.0K −$315.2K | -3.43% | $2.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $8.0M 1.25% | -$3.6M Sold | 0.047% 43.3K shares | 62.6K → 43.3K −$3.6M | -30.76% | $16.9B Large Cap | Q4 2020 Held for 4y 11m | |
Trucking Industrials | $8.0M 1.25% | +$3.5M Bought | 0.1% 26.6K shares | 14.8K → 26.6K +$3.5M | +79.76% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $7.9M 1.23% | -$188.4K Sold | 0.1% 61.5K shares | 63.0K → 61.5K −$188.4K | -2.33% | $7.9B Mid Cap | Q2 2016 Held for 9y 5m | |
Education & Training Services Consumer Defensive | $7.8M 1.22% | -$322.4K Sold | 0.442% 240.5K shares | 250.4K → 240.5K −$322.4K | -3.96% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.7M 1.2% | +$1.9M Bought | 0.406% 580.6K shares | 434.9K → 580.6K +$1.9M | +33.5% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $7.7M 1.2% | -$2.6M Sold | 0.648% 187.7K shares | 252.3K → 187.7K −$2.6M | -25.62% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $7.7M 1.2% | -$7.8M Sold | 0.102% 58.1K shares | 117.1K → 58.1K −$7.8M | -50.43% | $7.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $7.6M 1.18% | -$289.9K Sold | 0.241% 279.1K shares | 289.7K → 279.1K −$289.9K | -3.69% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $7.5M 1.17% | -$3.2M Sold | 0.28% 246.4K shares | 351.7K → 246.4K −$3.2M | -29.93% | $2.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $7.5M 1.17% | -$209.4K Sold | 0.108% 141.0K shares | 145.0K → 141.0K −$209.4K | -2.72% | $6.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $7.5M 1.17% | -$1.8M Sold | 0.111% 43.5K shares | 54.2K → 43.5K −$1.8M | -19.82% | $6.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $7.4M 1.16% | -$466.6K Sold | 0.226% 140.2K shares | 148.9K → 140.2K −$466.6K | -5.9% | $3.3B Mid Cap | Q3 2017 Held for 8y 2m | |
Medical - Instruments & Supplies Healthcare | $7.4M 1.16% | -$346.5K Sold | 1.61% 663.2K shares | 694.2K → 663.2K −$346.5K | -4.47% | $458.8M Small Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $7.3M 1.15% | -$536.7K Sold | 0.098% 55.0K shares | 59.0K → 55.0K −$536.7K | -6.81% | $7.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $7.2M 1.13% | +$1.5M Bought | 0.183% 291.9K shares | 231.6K → 291.9K +$1.5M | +26.0% | $4.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $7.2M 1.12% | -$135.4K Sold | 1.13% 488.8K shares | 498.0K → 488.8K −$135.4K | -1.85% | $635.0M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $7.1M 1.11% | +$3.3M Bought | 0.256% 328.7K shares | 174.5K → 328.7K +$3.3M | +88.32% | $2.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $6.9M 1.08% | -$6.8M Sold | 0.053% 19.0K shares | 37.6K → 19.0K −$6.8M | -49.48% | $13.0B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $6.9M 1.08% | -$273.3K Sold | 0.318% 58.6K shares | 60.9K → 58.6K −$273.3K | -3.8% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.9M 1.07% | -$789.4K Sold | 0.127% 235.1K shares | 262.2K → 235.1K −$789.4K | -10.31% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $6.8M 1.07% | -$4.5M Sold | 0.068% 93.2K shares | 154.7K → 93.2K −$4.5M | -39.77% | $10.0B Large Cap | Q1 2019 Held for 6y 8m | |
Rental & Leasing Services Industrials | $6.7M 1.04% | +$937.9K Bought | 0.172% 57.1K shares | 49.0K → 57.1K +$937.9K | +16.39% | $3.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.7M 1.04% | -$399.7K Sold | 0.147% 91.9K shares | 97.4K → 91.9K −$399.7K | -5.67% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $6.6M 1.04% | +$2.1M Bought | 0.085% 106.2K shares | 72.4K → 106.2K +$2.1M | +46.71% | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $6.6M 1.03% | -$403.1K Sold | 0.209% 67.2K shares | 71.3K → 67.2K −$403.1K | -5.75% | $3.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $6.6M 1.03% | -$7.0M Sold | 0.099% 26.8K shares | 55.2K → 26.8K −$7.0M | -51.53% | $6.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.5M 1.02% | +$2.2M Bought | 0.187% 104.5K shares | 69.0K → 104.5K +$2.2M | +51.57% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $6.3M 0.982% | -$150.3K Sold | 0.086% 67.0K shares | 68.6K → 67.0K −$150.3K | -2.34% | $7.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $6.3M 0.979% | -$288.2K Sold | 0.124% 37.8K shares | 39.5K → 37.8K −$288.2K | -4.4% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m |
