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Livermore
Livermore
ZHEN

Pier Capital, LLC

SEC CIK
0001310051
Latest filing
Aug 5, 2026

The latest 13F from Pier Capital, LLC covers Q2 2026 (filed Aug 5, 2026): 129 long positions worth $754.6M. The top 10 holdings make up 18.4% of the portfolio, and the largest is Hexcel Corp (HXL) at 2.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$119.0M
Added
47
Est. +$41.3M
Reduced
43
Est. −$80.4M
Sold out
21
Est. −$89.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. HXLHexcel Corp
    2.1%$15.9MHistory
  2. ALGMAllegro Microsystems, Inc.
    2.1%$15.9MHistory
  3. ONTOOnto Innovation Inc.
    1.9%$14.5MHistory
  4. SMTCSemtech Corp
    1.9%$14.2MHistory
  5. CECOCeco Environmental Corp
    1.8%$13.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FROGJFrog Ltd
    +$12.0MNewHistory
  2. BANDBandwidth Inc.
    +$8.89MNewHistory
  3. GNRCGenerac Holdings Inc.
    +$8.72MNewHistory
  4. DRTSAlpha Tau Medical Ltd.
    +$8.70MNewHistory
  5. GTLBGitlab Inc.
    +$8.31MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FROGJFrog Ltd
    +1.59 pp0.0% → 1.6%History
  2. BANDBandwidth Inc.
    +1.18 pp0.0% → 1.2%History
  3. GNRCGenerac Holdings Inc.
    +1.15 pp0.0% → 1.2%History
  4. DRTSAlpha Tau Medical Ltd.
    +1.15 pp0.0% → 1.2%History
  5. GTLBGitlab Inc.
    +1.10 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DOCNDigitalOcean Holdings, Inc.
    −$10.5MSold outHistory
  2. IPARInterparfums Inc
    −$7.81MSold outHistory
  3. SITESiteOne Landscape Supply, Inc.
    −$7.78MSold outHistory
  4. UTIUniversal Technical Institute Inc
    −$7.60MSold outHistory
  5. FNFabrinet
    −$7.54MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DOCNDigitalOcean Holdings, Inc.
    −1.73 pp1.7% → 0.0%History
  2. IPARInterparfums Inc
    −1.29 pp1.3% → 0.0%History
  3. SITESiteOne Landscape Supply, Inc.
    −1.28 pp1.3% → 0.0%History
  4. UTIUniversal Technical Institute Inc
    −1.25 pp1.3% → 0.0%History
  5. FNFabrinet
    −1.15 pp1.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$754.6M
+$148.4M (+24.5%) vs. prior quarter
Positions
129
+7 vs. prior quarter
Top 10 concentration
18.4%
Top 10 as share of value
Turnover
23.6%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q1 2021)

Q1 2021: $1.05BQ2 2021: $997.3MQ3 2021: $964.9MQ4 2021: $948.3MQ1 2022: $783.5MQ2 2022: $586.3MQ3 2022: $581.8MQ4 2022: $610.6MQ1 2023: $659.3MQ2 2023: $697.0MQ3 2023: $620.4MQ4 2023: $699.3MQ1 2024: $726.9MQ2 2024: $672.3MQ3 2024: $709.7MQ4 2024: $700.8MQ1 2025: $596.8MQ2 2025: $655.5MQ3 2025: $639.8MQ4 2025: $626.4MQ1 2026: $606.2MQ2 2026: $754.6M
Q1 2021Q2 2026
13F filings of Pier Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026129$754.6MHXLALGMONTOvs. Q1 2026SEC
Q1 2026May 14, 2026122$606.2MMIRHXLFULTvs. Q4 2025SEC
Q4 2025Feb 3, 2026125$626.4MMIRCWANHXLvs. Q3 2025SEC
Q3 2025Nov 13, 2025131$639.8MMIRSITMAEHRvs. Q2 2025SEC
Q2 2025Aug 5, 2025121$655.5MMIRELFFROGvs. Q1 2025SEC
Q1 2025May 13, 2025116$596.8MMIRFROGOLLIvs. Q4 2024SEC
Q4 2024Feb 11, 2025118$700.8MUTIIMAXGTLSvs. Q3 2024SEC
Q3 2024Nov 15, 2024133$709.7MAITPNFPBOOTvs. Q2 2024SEC
Q2 2024Aug 7, 2024127$672.3MEVRHALOAITvs. Q1 2024SEC
Q1 2024May 3, 2024126$726.9MRDNTVERXMSAvs. Q4 2023SEC
Q4 2023Feb 15, 2024117$699.3MHXLEVRPCVXvs. Q3 2023SEC
Q3 2023Nov 14, 2023118$620.4MHXLMMSCALXvs. Q2 2023SEC
Q2 2023Aug 14, 2023115$697.0MHXLMMSRDNTvs. Q1 2023SEC
Q1 2023May 10, 2023107$659.3MHXLMMSWSCvs. Q4 2022SEC
Q4 2022Feb 15, 2023104$610.6MMMSHXLWSCvs. Q3 2022SEC
Q3 2022Nov 15, 2022103$581.8MIPARFCNFNvs. Q2 2022SEC
Q2 2022Aug 15, 2022104$586.3MFORMIPARFCNvs. Q1 2022SEC
Q1 2022May 10, 2022105$783.5MFOURACLSIPARvs. Q4 2021SEC
Q4 2021Feb 10, 2022112$948.3MJAMFIPARFORMvs. Q3 2021SEC
Q3 2021Nov 10, 2021119$964.9MELFFORMHLIvs. Q2 2021SEC
Q2 2021Aug 12, 2021116$997.3MPDPZZACDXSvs. Q1 2021SEC
Q1 2021May 13, 2021117$1.05BEBAZTAPZZA–SEC