Q2 2024 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-08-06 · accession 0001104659-24-086222
$446.0M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $23.4M | 5.24% | 563,340 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $23.0M | 5.17% | 22,830,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $21.8M | 4.88% | 331,900 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $21.7M | 4.87% | 21,740,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $21.6M | 4.84% | 18,152 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25percentage CNV PFD L | $21.6M | 4.84% | 18,033 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $20.0M | 4.49% | 25,490,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $19.2M | 4.30% | 20,999,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $18.0M | 4.04% | 18,590,928 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $18.0M | 4.03% | 18,256,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $18.0M | 4.03% | 17,940,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.9M | 4.01% | 18,690,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $17.0M | 3.80% | 18,465,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $16.1M | 3.60% | 20,287,000 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $15.5M | 3.47% | 16,635,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $15.5M | 3.47% | 16,386,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $12.6M | 2.83% | 12,040,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $12.6M | 2.82% | 11,474,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.2M | 1.62% | 7,660,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 1.24% | 1,400 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $5.0M | 1.12% | 5,332,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.2M | 0.94% | 15,340 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.2M | 0.93% | 5,020,000 | Common | NONE |
| M98068105 | WIX | WIX | $4.1M | 0.92% | 25,690 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.6M | 0.81% | 27,940 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.73% | 2,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.71% | 41,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.66% | 40,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2.8M | 0.63% | 15,400 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.6M | 0.58% | 40,290 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.53% | 6,160 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.52% | 31,800 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.1M | 0.48% | 2,211,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.46% | 17,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.44% | 1,220 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $1.9M | 0.43% | 8,010 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.9M | 0.42% | 32,910 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.41% | 71,550 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.37% | 9,986 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.37% | 43,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.37% | 1,710 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.6M | 0.36% | 69,370 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.35% | 13,630 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.34% | 18,560 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.33% | 4,210 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.5M | 0.33% | 1,490,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.32% | 1,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.32% | 870 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.3M | 0.30% | 46,500 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1.3M | 0.30% | 115,488 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.28% | 9,370 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.28% | 2,080 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.27% | 1,480 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.26% | 12,190 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.24% | 8,420 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.24% | 10,481 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.1M | 0.24% | 25,970 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $996,732 | 0.22% | 17,188 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $976,601 | 0.22% | 7,560 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $915,503 | 0.21% | 6,750 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $879,982 | 0.20% | 14,920 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $858,932 | 0.19% | 12,530 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $837,034 | 0.19% | 3,893 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $832,234 | 0.19% | 130,240 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $812,473 | 0.18% | 42,010 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $808,151 | 0.18% | 4,100 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $783,694 | 0.18% | 4,343 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $764,694 | 0.17% | 8,670 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $754,170 | 0.17% | 1,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $753,686 | 0.17% | 1,830 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $719,156 | 0.16% | 32,600 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $676,096 | 0.15% | 635,000 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $665,277 | 0.15% | 30,900 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $617,030 | 0.14% | 3,360 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $616,390 | 0.14% | 5,815 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $533,458 | 0.12% | 4,822 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $494,362 | 0.11% | 39,360 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $488,729 | 0.11% | 3,550 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $478,395 | 0.11% | 161,620 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $469,812 | 0.11% | 58,580 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $456,518 | 0.10% | 148,220 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $442,008 | 0.10% | 4,200 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $412,229 | 0.09% | 4,445 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $410,330 | 0.09% | 7,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $398,626 | 0.09% | 2,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $395,328 | 0.09% | 3,200 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $376,347 | 0.08% | 113,700 | Common | SOLE |
| 607525AB8 | — | MODEL N INC | $360,850 | 0.08% | 350,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $321,263 | 0.07% | 2,894 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $252,850 | 0.06% | 13,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $211,435 | 0.05% | 4,315 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $185,250 | 0.04% | 24,700 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $182,488 | 0.04% | 11,470 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $120,368 | 0.03% | 110,000 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $104,077 | 0.02% | 19,900 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $65,382 | 0.01% | 600 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.