Q3 2024 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-11-06 · accession 0001104659-24-114412
$453.9M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $23.3M | 5.13% | 18,152 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25percent CNV PFD L | $23.0M | 5.06% | 18,033 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $22.0M | 4.86% | 324,200 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $20.9M | 4.60% | 21,340,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $20.7M | 4.55% | 21,740,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $19.8M | 4.37% | 18,976,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $19.8M | 4.36% | 18,690,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $19.5M | 4.30% | 23,900,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $19.4M | 4.26% | 20,999,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $18.2M | 4.01% | 18,590,928 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $17.6M | 3.88% | 18,465,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $17.2M | 3.79% | 17,080,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $16.9M | 3.71% | 13,890,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $16.8M | 3.71% | 16,386,000 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $15.8M | 3.49% | 16,635,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $15.6M | 3.43% | 257,290 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $15.4M | 3.39% | 20,287,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $14.7M | 3.23% | 14,310,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC. | $12.6M | 2.78% | 10,294,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.5M | 1.64% | 7,660,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.7M | 1.25% | 19,460 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 1.07% | 54,460 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 1.05% | 2,313 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 1.02% | 1,100 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.2M | 0.92% | 27,830 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.89% | 2,845 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.4M | 0.76% | 38,750 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.4M | 0.74% | 16,601 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.3M | 0.73% | 50,710 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3.3M | 0.72% | 70,800 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $2.9M | 0.64% | 3,350,000 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.63% | 20,850 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.3M | 0.50% | 2,342,000 | Common | NONE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.0M | 0.43% | 2,211,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.39% | 62,620 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.7M | 0.38% | 59,170 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.38% | 1,850 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.6M | 0.35% | 161,550 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.34% | 4,030 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.4M | 0.32% | 77,130 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.30% | 8,580 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.30% | 34,300 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.3M | 0.29% | 163,440 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.28% | 6,593 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.28% | 15,620 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $1.3M | 0.28% | 4,530 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.3M | 0.28% | 22,540 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.27% | 2,080 | Common | SOLE |
| M98068105 | WIX | WIX | $1.2M | 0.27% | 7,220 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.26% | 14,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.26% | 16,380 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.1M | 0.24% | 57,880 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.23% | 9,270 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.0M | 0.23% | 1,060,000 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.23% | 10,481 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.22% | 18,955 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $965,874 | 0.21% | 27,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $911,453 | 0.20% | 6,750 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $891,812 | 0.20% | 16,060 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $885,611 | 0.20% | 7,870 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $882,467 | 0.19% | 133,910 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $862,302 | 0.19% | 11,115 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $678,627 | 0.15% | 5,872 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $642,566 | 0.14% | 3,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $624,800 | 0.14% | 2,200 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $600,090 | 0.13% | 32,490 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $589,903 | 0.13% | 56,450 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $568,264 | 0.13% | 4,595 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $519,978 | 0.11% | 136,120 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $512,940 | 0.11% | 20,600 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $508,300 | 0.11% | 195,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $495,134 | 0.11% | 7,400 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $494,361 | 0.11% | 6,650 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $463,281 | 0.10% | 2,915 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $455,594 | 0.10% | 3,670 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $446,309 | 0.10% | 121,610 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $429,056 | 0.09% | 6,400 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $414,850 | 0.09% | 44,180 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $388,068 | 0.09% | 730 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $371,619 | 0.08% | 2,894 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $356,030 | 0.08% | 3,090 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $340,171 | 0.07% | 1,990 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $310,500 | 0.07% | 1,800 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $288,572 | 0.06% | 12,780 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $261,105 | 0.06% | 1,300 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $249,364 | 0.05% | 4,315 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $247,000 | 0.05% | 2,500 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $131,698 | 0.03% | 110,000 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $127,997 | 0.03% | 4,370 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $121,191 | 0.03% | 19,900 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $334 | 0.00% | 1 | Common | SOLE |
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.