Q4 2024 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-02-12 · accession 0001104659-25-012111
$508.1M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $26.3M | 5.17% | 302,080 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 percent CNV PFD L | $25.3M | 4.97% | 20,733 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $24.9M | 4.90% | 20,852 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $23.8M | 4.68% | 24,700,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $22.9M | 4.51% | 21,336,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $22.2M | 4.37% | 354,140 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $22.2M | 4.37% | 27,140,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $21.8M | 4.29% | 20,880,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $21.8M | 4.28% | 23,462,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $21.6M | 4.26% | 21,086,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $19.9M | 3.92% | 20,580,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $19.6M | 3.86% | 19,090,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $18.5M | 3.64% | 16,270,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $18.4M | 3.62% | 18,590,928 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $18.3M | 3.61% | 18,465,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $16.9M | 3.32% | 13,994,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $16.2M | 3.18% | 16,390,000 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $16.0M | 3.16% | 16,635,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.4M | 2.44% | 11,271,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $10.7M | 2.11% | 13,260,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 1.71% | 1,750 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.6M | 1.49% | 7,660,000 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.4M | 1.45% | 8,650,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $6.7M | 1.32% | 6,612,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.8M | 0.95% | 14,460 | Common | SOLE |
| M98068105 | WIX | WIX | $4.5M | 0.88% | 20,900 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.8M | 0.75% | 26,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $3.1M | 0.60% | 16,200 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.9M | 0.57% | 70,500 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.52% | 50,200 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.6M | 0.51% | 13,161 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.1M | 0.41% | 2,211,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.40% | 1,900 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.38% | 18,370 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.7M | 0.34% | 78,890 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.34% | 15,920 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.33% | 8,160 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.6M | 0.32% | 63,910 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.32% | 44,590 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.32% | 2,320 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.6M | 0.31% | 38,700 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.31% | 10,480 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.4M | 0.28% | 74,720 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.25% | 9,855 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.25% | 8,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.24% | 6,593 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.2M | 0.24% | 170,890 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.23% | 2,070 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.22% | 5,790 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.1M | 0.22% | 161,730 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.21% | 4,210 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.20% | 9,971 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $952,246 | 0.19% | 560 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $947,002 | 0.19% | 14,760 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $932,976 | 0.18% | 25,080 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $925,456 | 0.18% | 45,410 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $866,555 | 0.17% | 7,840 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $771,214 | 0.15% | 10,105 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $759,304 | 0.15% | 9,430 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $758,873 | 0.15% | 64,530 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $747,773 | 0.15% | 11,860 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $694,117 | 0.14% | 236,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $668,224 | 0.13% | 8,480 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $642,466 | 0.13% | 5,172 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $640,185 | 0.13% | 4,690 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $633,204 | 0.12% | 2,200 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $615,263 | 0.12% | 46,470 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $592,766 | 0.12% | 14,090 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $587,475 | 0.12% | 3,750 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $553,370 | 0.11% | 211,210 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $550,930 | 0.11% | 2,340 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $537,180 | 0.11% | 16,040 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $524,804 | 0.10% | 5,540 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $523,800 | 0.10% | 20,600 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $523,250 | 0.10% | 4,510 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $497,728 | 0.10% | 6,400 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $490,589 | 0.10% | 8,660 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $477,469 | 0.09% | 4,820 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $474,145 | 0.09% | 7,750 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $471,375 | 0.09% | 37,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $468,801 | 0.09% | 9,700 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $468,236 | 0.09% | 2,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $464,016 | 0.09% | 2,100 | Common | NONE |
| 01741R102 | ATI | ATI INC | $419,405 | 0.08% | 7,620 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $411,866 | 0.08% | 325 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $404,262 | 0.08% | 54,630 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $349,451 | 0.07% | 2,894 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $304,893 | 0.06% | 1,690 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $232,406 | 0.05% | 4,315 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $153,800 | 0.03% | 98,590 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $150,493 | 0.03% | 10,480 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $147,315 | 0.03% | 700 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $146,351 | 0.03% | 4,370 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $139,431 | 0.03% | 110,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $127,630 | 0.03% | 1,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $332 | 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.