Pier Capital, LLC
•CIK: 1310051•Filing: Q4 2025
**Pier Capital, LLC** manages $626M across a diversified portfolio of 125 positions. The fund maintains significant exposure to several names, notably allocating $16.8M to MIR and $16.4M to CWAN. Further top holdings include HXL ($12.0M), ALHC ($10.8M), and FULT ($10.5M), indicating a concentrated, high-conviction approach. This structure suggests active management focused on specific market opportunities within its current holdings.
Total AUM
$626.4M
QoQ Performance
-2.1%
Positions
125
Top 10 Concentration
18.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MIR2.7%
CWAN2.6%
HXL1.9%
ALHC1.7%
FULT1.7%
ESTA1.7%
SKY1.6%
HRI1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW20 new positions
↑27 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023