Pier Capital, LLC Portfolio Holdings

Pier Capital, LLC

  • $568 Million
  • Q1 2025

Pier Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $568 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $13.7M, J Frog LTD with a value of $11M, Ollie'S Bargain Outlet Holdings, Inc. with a value of $10.7M, Universal Technical Institute Inc with a value of $10.5M, and Glacier Bancorp, Inc. with a value of $9.98M.

Examining the 13F form we can see an decrease of $97.2M in the current position value, from $666M to 568M.

Pier Capital, LLC is based out at Stamford, CT

Below you can find more details about Pier Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
Technology: $148 Million
Industrials: $118 Million
Healthcare: $115 Million
Consumer Cyclical: $68.5 Million
Consumer Defensive: $51 Million
Financial Services: $51 Million
Communication Services: $15.9 Million
Energy: $956,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$6.49 Million 1.14% of portfolio
65,664
Q1 2025 Reduced 2.08%
$3.79B
$6.48 Million 1.14% of portfolio
79,939
Q1 2025 Reduced 3.23%
$4.08B
$6.35 Million 1.12% of portfolio
135,060
Q1 2025 Reduced 2.62%
$702M
$6.36 Million 1.12% of portfolio
800,045
Q1 2025 Added 123.57%
$5.1B
$6.36 Million 1.12% of portfolio
52,424
Q1 2025 Added 1.6%
$1.48B
$5.91 Million 1.04% of portfolio
224,420
Q1 2025 Reduced 53.12%
$233M
$5.52 Million 0.97% of portfolio
848,353
Q1 2025 Added 24.82%
$3.87B
$5.27 Million 0.93% of portfolio
44,735
Q1 2025 Reduced 4.09%
$5.22B
$5.24 Million 0.92% of portfolio
122,957
Q1 2025 Reduced 46.61%
$5.74B
$4.94 Million 0.87% of portfolio
50,612
Q1 2025 Reduced 42.16%
$359M
$4.64 Million 0.82% of portfolio
493,991
Q1 2025 New
$1.5B
$4.53 Million 0.8% of portfolio
95,901
Q1 2025 Reduced 58.1%
$2.01B
$4.56 Million 0.8% of portfolio
335,504
Q1 2025 Added 0.96%
$169M
$4.49 Million 0.79% of portfolio
1,669,204
Q1 2025 New
$2.94B
$4.46 Million 0.78% of portfolio
67,976
Q1 2025 New
$7.9B
$4.32 Million 0.76% of portfolio
428,143
Q1 2025 Added 1.28%
$2.51B
$4.28 Million 0.75% of portfolio
25,126
Q1 2025 New
$1.29B
$4.2 Million 0.74% of portfolio
168,040
Q1 2025 Reduced 25.72%
$942M
$3.96 Million 0.7% of portfolio
162,062
Q1 2025 New
$779M
$3.91 Million 0.69% of portfolio
455,427
Q1 2025 Added 3.06%
$1.74B
$3.8 Million 0.67% of portfolio
113,412
Q1 2025 Added 1.26%
$7.18B
$3.68 Million 0.65% of portfolio
32,538
Q1 2025 New
$2.14B
$3.71 Million 0.65% of portfolio
120,910
Q1 2025 Reduced 39.73%
$1.32B
$3.41 Million 0.6% of portfolio
97,577
Q1 2025 Added 0.74%
$249M
$3.36 Million 0.59% of portfolio
354,181
Q1 2025 New
$6.64B
$3.37 Million 0.59% of portfolio
57,993
Q1 2025 New
$527M
$3.11 Million 0.55% of portfolio
261,686
Q1 2025 New
$185M
$3.08 Million 0.54% of portfolio
817,961
Q1 2025 Added 200.31%
$2.01B
$2.65 Million 0.47% of portfolio
97,575
Q1 2025 Added 45,925.94%
$423M
$2.55 Million 0.45% of portfolio
350,071
Q1 2025 Reduced 33.22%
$15.2B
$1.31 Million 0.23% of portfolio
8,805
Q1 2025 Added 16.44%
$21.1B
$1.01 Million 0.18% of portfolio
32,505
Q1 2025 Added 20.29%
$58.9B
$946,000 0.17% of portfolio
4,089
Q1 2025 Added 20.26%
$12.5B
$890,000 0.16% of portfolio
5,342
Q1 2025 Added 21.22%
$16.1B
$785,000 0.14% of portfolio
16,666
Q1 2025 Added 16.42%
$14.9B
$802,000 0.14% of portfolio
4,578
Q1 2025 Added 54.56%
$11.5B
$753,000 0.13% of portfolio
3,773
Q1 2025 Added 141.09%
$16.7B
$665,000 0.12% of portfolio
2,973
Q1 2025 Added 16.45%
$19.1B
$705,000 0.12% of portfolio
2,188
Q1 2025 New
$46.5B
$497,000 0.09% of portfolio
879
Q1 2025 Reduced 46.92%
$16.5B
$536,000 0.09% of portfolio
1,587
Q1 2025 Added 20.23%
$57.3B
$377,000 0.07% of portfolio
718
Q1 2025 Reduced 37.18%
$35.3B
$350,000 0.06% of portfolio
605
Q1 2025 Added 16.35%
$13B
$7,000 0.0% of portfolio
84
Q2 2024 Added 16.67%
$12.3B
$7,000 0.0% of portfolio
24
Q1 2024 Reduced 99.9%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$9.99B
$7,000 0.0% of portfolio
72
Q3 2024 Reduced 99.86%
$40B
$8,000 0.0% of portfolio
36
Q3 2024 Reduced 98.32%
$24.4B
$8,000 0.0% of portfolio
24
Q4 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $568 Million
  • Prior Value $666 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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