Q1 2025 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-05-06 · accession 0001104659-25-044834
$521.2M
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 percent CNV PFD L | $26.1M | 5.01% | 21,133 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $25.5M | 4.90% | 21,252 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $24.6M | 4.71% | 21,960,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $24.0M | 4.60% | 24,700,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $23.7M | 4.54% | 22,126,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $23.0M | 4.42% | 27,140,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $22.4M | 4.29% | 23,462,000 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $22.2M | 4.26% | 23,565,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $21.9M | 4.21% | 17,060,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $20.7M | 3.97% | 282,980 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $19.7M | 3.77% | 19,486,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $18.3M | 3.51% | 18,700,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $16.7M | 3.21% | 16,390,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $16.6M | 3.19% | 16,860,000 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $16.5M | 3.17% | 363,240 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $16.3M | 3.12% | 16,635,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $16.0M | 3.07% | 16,080,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $15.1M | 2.91% | 15,180,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $14.6M | 2.79% | 11,954,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $14.4M | 2.76% | 11,821,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $11.2M | 2.14% | 233,780 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.5M | 1.44% | 8,650,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $6.7M | 1.28% | 138,350 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $6.6M | 1.27% | 6,612,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 1.10% | 1,250 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $5.5M | 1.05% | 6,410,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.8M | 0.93% | 32,615 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.84% | 41,610 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.84% | 12,900 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.1M | 0.80% | 15,500 | Common | SOLE |
| M98068105 | WIX | WIX | $3.7M | 0.72% | 22,840 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.47% | 11,440 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.1M | 0.40% | 2,211,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.0M | 0.39% | 27,260 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.35% | 1,305 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.30% | 22,750 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.28% | 12,720 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.26% | 28,550 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.3M | 0.26% | 67,560 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.25% | 9,840 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.2M | 0.24% | 69,030 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.24% | 2,110 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.23% | 11,436 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.23% | 4,540 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.2M | 0.23% | 112,850 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.22% | 34,460 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.1M | 0.21% | 35,670 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.0M | 0.20% | 6,036 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.0M | 0.20% | 229,870 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.20% | 19,850 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.20% | 530 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.20% | 31,340 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.19% | 12,040 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $990,637 | 0.19% | 8,860 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $964,995 | 0.19% | 11,810 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $948,930 | 0.18% | 20,190 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $945,630 | 0.18% | 8,550 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $940,839 | 0.18% | 28,330 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $928,871 | 0.18% | 3,820 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $903,037 | 0.17% | 8,022 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $878,400 | 0.17% | 5,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $875,328 | 0.17% | 6,190 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $817,490 | 0.16% | 4,120 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $810,018 | 0.16% | 22,370 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $798,729 | 0.15% | 4,430 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $796,250 | 0.15% | 40,501 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $781,924 | 0.15% | 4,540 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $764,294 | 0.15% | 960 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $762,212 | 0.15% | 303,670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $759,459 | 0.15% | 2,830 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $706,241 | 0.14% | 63,340 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $704,442 | 0.14% | 32,780 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $692,298 | 0.13% | 5,360 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $681,870 | 0.13% | 29,090 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $675,164 | 0.13% | 47,850 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $637,711 | 0.12% | 9,820 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $633,829 | 0.12% | 12,182 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $629,893 | 0.12% | 33,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $616,741 | 0.12% | 7,960 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $610,551 | 0.12% | 44,910 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $588,429 | 0.11% | 1,030 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $558,673 | 0.11% | 3,870 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $543,652 | 0.10% | 243,790 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $518,868 | 0.10% | 5,230 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $507,290 | 0.10% | 7,950 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $501,439 | 0.10% | 94,790 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $492,874 | 0.09% | 8,260 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $432,872 | 0.08% | 7,430 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $422,710 | 0.08% | 126,940 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $400,153 | 0.08% | 2,894 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $383,102 | 0.07% | 390,960 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $378,989 | 0.07% | 56,820 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $376,672 | 0.07% | 2,515 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $241,942 | 0.05% | 4,315 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $222,625 | 0.04% | 3,260 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $164,258 | 0.03% | 1,375 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $139,709 | 0.03% | 110,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $135,114 | 0.03% | 700 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $114,175 | 0.02% | 1,200 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $86,447 | 0.02% | 94,000 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1,921 | 0.00% | 220 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $407 | 0.00% | 10 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $319 | 0.00% | 5 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $305 | 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.