13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057820
Total Value
$413.3M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Western Digital Corp. | WDC | 21,208,080 | $20.4M | 4.95% |
| 2 | Euronet Worldwide Inc | EEFT | 20,880,928 | $20.1M | 4.86% |
| 3 | Becton Dickson & Co | BDX | 393,810 | $19.6M | 4.74% |
| 4 | Expedia Group Inc | EXPE | 21,755,000 | $19.5M | 4.71% |
| 5 | NiSource Inc | NI | 180,720 | $18.9M | 4.56% |
| 6 | Alteryx Inc | 02156BAF0 | 22,055,000 | $18.6M | 4.50% |
| 7 | DexCom Inc | DXCM | 17,320,000 | $18.6M | 4.49% |
| 8 | Southwest Airls Co | 844741BG2 | 16,030,000 | $18.2M | 4.41% |
| 9 | American Elec Pwr Co Inc | 02557T307 | 359,100 | $18.1M | 4.37% |
| 10 | Okta Inc | OKTA | 20,419,000 | $17.4M | 4.20% |
| 11 | Chegg Inc | CHGG | 21,277,000 | $16.7M | 4.04% |
| 12 | Splunk Inc | 848637AF1 | 19,550,000 | $16.7M | 4.04% |
| 13 | DocuSign Inc | DOCU | 16,610,000 | $15.8M | 3.83% |
| 14 | Etsy Inc | ETSY | 19,100,000 | $15.8M | 3.81% |
| 15 | Wix | WIX | 16,625,000 | $14.3M | 3.47% |
| 16 | Booking Holdings Inc | BKNG | 9,450,000 | $14.2M | 3.42% |
| 17 | Ares Capital Corp | ARCC | 13,425,000 | $13.5M | 3.27% |
| 18 | Boston Scientific Corp | BSX | 90,935 | $11.0M | 2.66% |
| 19 | Bank of America Corp | 060505682 | 7,403 | $8.6M | 2.09% |
| 20 | RingCentral Inc | RNG | 5,990,000 | $5.3M | 1.28% |
| 21 | KKR & Co Inc | KKRT | 77,700 | $4.9M | 1.19% |
| 22 | NextEra Energy Inc | NEE-PW | 76,800 | $3.8M | 0.91% |
| 23 | Tradeweb Mkts Inc | 892672106 | 45,028 | $3.6M | 0.86% |
| 24 | Salesforce Inc | CRM | 17,483 | $3.5M | 0.85% |
| 25 | CyberArk Software Ltd | 23248VAB1 | 3,025,000 | $3.4M | 0.82% |
| 26 | Insulet Corp | PODD | 2,180,000 | $3.3M | 0.79% |
| 27 | SPDR Gold TR | GLD | 17,026 | $3.1M | 0.75% |
| 28 | PROS Holdings Inc | 74346YAH6 | 3,120,000 | $2.9M | 0.71% |
| 29 | Model N Inc | 607525102 | 78,896 | $2.6M | 0.64% |
| 30 | ATI Inc | ATI | 66,358 | $2.6M | 0.63% |
| 31 | Moog Inc | MOG-B | 23,101 | $2.3M | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.2M | 0.53% |
| 33 | Workday Inc | WDAY | 10,440 | $2.2M | 0.52% |
| 34 | Pioneer Nat Res Co | 723787107 | 9,800 | $2.0M | 0.48% |
| 35 | Insulet Corp | PODD | 6,020 | $1.9M | 0.46% |
| 36 | Booking Holdings Inc | BKNG | 652 | $1.7M | 0.42% |
| 37 | Wells Fargo & Co | 949746804 | 1,452 | $1.7M | 0.41% |
| 38 | Euronet Worldwide Inc | EEFT | 14,891 | $1.7M | 0.40% |
| 39 | DexCom Inc | DXCM | 14,270 | $1.7M | 0.40% |
| 40 | Lindsay Corp | LNN | 9,870 | $1.5M | 0.36% |
| 41 | TransDigm Group Inc | TDG | 1,995 | $1.5M | 0.36% |
| 42 | BioMarin Pharmaceutical Inc | BMRN | 1,332,000 | $1.4M | 0.34% |
| 43 | R1 RCM Inc | 77634L105 | 89,380 | $1.3M | 0.32% |
| 44 | KBR Inc | KBR | 23,870 | $1.3M | 0.32% |
| 45 | Lattice Semiconductor Corp | LSCC | 13,695 | $1.3M | 0.32% |
| 46 | Farmland Partners Inc | FPI | 120,398 | $1.3M | 0.31% |
| 47 | Monolithic Pwr Sys Inc | 609839105 | 2,450 | $1.2M | 0.30% |
| 48 | Alteryx Inc | 02156B103 | 20,175 | $1.2M | 0.29% |
| 49 | Energy Recovery Inc | ERII | 47,170 | $1.1M | 0.26% |
| 50 | Crowdstrike Hldgs Inc | CRWD | 7,910 | $1.1M | 0.26% |
| 51 | HubSpot Inc | HUBS | 2,480 | $1.1M | 0.26% |
| 52 | Okta Inc | OKTA | 11,500 | $991,760 | 0.24% |
| 53 | PetIQ Inc | 71639TAB2 | 1,005,000 | $870,833 | 0.21% |
| 54 | ON Semiconductor Corp | ON | 10,360 | $852,835 | 0.21% |
| 55 | SPDR Gold TR | GLD | 4,493 | $823,207 | 0.20% |
| 56 | Deckers Outdoor Corp | DECK | 1,830 | $822,677 | 0.20% |
| 57 | Entegris Inc | ENTG | 9,810 | $804,518 | 0.19% |
| 58 | Tradeweb Markets Inc | 892672106 | 10,145 | $801,658 | 0.19% |
| 59 | DexCom Inc | DXCM | 6,900 | $801,642 | 0.19% |
| 60 | Ultragenyx Pharmaceutical In | RARE | 19,450 | $779,945 | 0.19% |
| 61 | Dover Corp | DOV | 4,923 | $748,001 | 0.18% |
| 62 | Denali Therapeutics Inc | DNLI | 32,040 | $738,202 | 0.18% |
| 63 | Five Below Inc | FIVE | 3,480 | $716,776 | 0.17% |
| 64 | Silicon Laboratories Inc | SLAB | 3,942 | $690,205 | 0.17% |
| 65 | PROS Holdings Inc | 74346Y103 | 23,890 | $654,586 | 0.16% |
| 66 | Health Catalyst Inc | HCAT | 54,620 | $637,415 | 0.15% |
| 67 | Adaptive Biotechnologies Cor | ADTI | 71,625 | $632,449 | 0.15% |
| 68 | Invesco QQQ TR | IVZ | 1,800 | $577,674 | 0.14% |
| 69 | CyberArk Software Ltd | M2682V108 | 3,890 | $575,642 | 0.14% |
| 70 | Insulet Corp | PODD | 1,797 | $573,171 | 0.14% |
| 71 | Keysight Technologies Inc | KEYS | 3,245 | $524,003 | 0.13% |
| 72 | Lattice Semiconductor Corp | LSCC | 5,333 | $509,302 | 0.12% |
| 73 | Synaptics Inc | SYNA | 4,425 | $491,839 | 0.12% |
| 74 | Datadog Inc | DDOG | 6,180 | $449,039 | 0.11% |
| 75 | Chewy Inc | CHWY | 11,730 | $438,467 | 0.11% |
| 76 | Model N Inc | 607525AB8 | 350,000 | $426,344 | 0.10% |
| 77 | Splunk Inc | 848637104 | 4,236 | $406,148 | 0.10% |
| 78 | TransDigm Group Inc | TDG | 500 | $368,525 | 0.09% |
| 79 | Splunk Inc | 848637AD6 | 370,000 | $358,947 | 0.09% |
| 80 | Alteryx Inc | 02156B103 | 5,900 | $347,156 | 0.08% |
| 81 | KBR Inc | KBR | 6,080 | $334,704 | 0.08% |
| 82 | Helen of Troy Ltd | HELE | 3,505 | $333,571 | 0.08% |
| 83 | Moog Inc | MOG-B | 3,300 | $332,475 | 0.08% |
| 84 | DTE Energy Co | DTK | 2,894 | $317,009 | 0.08% |
| 85 | Monolithic Power Systems Inc | 609839105 | 600 | $300,324 | 0.07% |
| 86 | Entegris Inc | ENTG | 3,400 | $278,834 | 0.07% |
| 87 | Mirati Therapeutics Inc | 60468T105 | 7,440 | $276,619 | 0.07% |
| 88 | Euronet Worldwide Inc | EEFT | 2,400 | $268,560 | 0.06% |
| 89 | Doximity Inc | DOCS | 8,140 | $263,573 | 0.06% |
| 90 | Tabula Rasa HealthCare Inc | 873379AA9 | 300,000 | $250,021 | 0.06% |
| 91 | Denali Therapeutics Inc | DNLI | 10,800 | $248,832 | 0.06% |
| 92 | R1 RCM Inc | 77634L105 | 16,400 | $246,000 | 0.06% |
| 93 | Dominion Energy Inc | D | 4,315 | $241,252 | 0.06% |
| 94 | 10X Genomics Inc | TXG | 4,190 | $233,760 | 0.06% |
| 95 | Lindsay Corp | LNN | 1,505 | $227,451 | 0.06% |
| 96 | Crowdstrike Holdings Inc | CRWD | 1,600 | $219,616 | 0.05% |
| 97 | Evoqua Water Technologies Co | 30057T105 | 4,127 | $205,194 | 0.05% |
| 98 | Salesforce Inc | CRM | 1,000 | $199,780 | 0.05% |
| 99 | Dover Corp | DOV | 1,283 | $194,939 | 0.05% |
| 100 | Cyberark Software Ltd | M2682V108 | 1,300 | $192,374 | 0.05% |
| 101 | Model N Inc | 607525102 | 5,600 | $187,432 | 0.05% |
| 102 | Deckers Outdoor Corp | DECK | 400 | $179,820 | 0.04% |
| 103 | Cloudflare Inc | NET | 2,730 | $168,332 | 0.04% |
| 104 | Five Below Inc | FIVE | 800 | $164,776 | 0.04% |
| 105 | Chewy Inc | CHWY | 4,100 | $153,258 | 0.04% |
| 106 | Farmland Partners Inc | FPI | 14,300 | $153,010 | 0.04% |
| 107 | Synaptics Inc | SYNA | 1,255 | $139,493 | 0.03% |
| 108 | Splunk Inc | 848637104 | 1,400 | $134,232 | 0.03% |
| 109 | Goosehead Ins Inc | GSHD | 2,535 | $132,327 | 0.03% |
| 110 | Hubspot Inc | HUBS | 300 | $128,625 | 0.03% |
| 111 | Equinox Gold Corp | EQX | 21,885 | $112,708 | 0.03% |
| 112 | PROS Holdings Inc | 74346Y103 | 4,080 | $111,792 | 0.03% |
| 113 | Okta Inc | OKTA | 1,168 | $100,728 | 0.02% |
| 114 | BioMarin Pharmaceutical Inc | BMRN | 1,000 | $97,240 | 0.02% |
| 115 | Ultragenyx Pharmaceutical Inc | RARE | 2,300 | $92,230 | 0.02% |
| 116 | Fisker Inc | 33813J106 | 10,380 | $63,733 | 0.02% |
| 117 | Revolve Group Inc | RVLV | 2,120 | $55,756 | 0.01% |
| 118 | NextEra Energy Inc | NEE-PW | 7 | $540 | 0.00% |
| 119 | Zscaler Inc | ZS | 1 | $117 | 0.00% |