13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088160
Total Value
$403.8M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Southwest Airls Co | 844741BG2 | 16,930,000 | $19.4M | 4.81% |
| 2 | Euronet Worldwide Inc | EEFT | 19,320,928 | $18.8M | 4.64% |
| 3 | Western Digital Corp. | WDC | 19,148,080 | $18.6M | 4.60% |
| 4 | American Elec Pwr Co Inc | 02557T307 | 371,300 | $18.4M | 4.57% |
| 5 | Alteryx Inc | 02156BAF0 | 22,055,000 | $18.4M | 4.56% |
| 6 | NiSource Inc | NI | 180,720 | $18.4M | 4.56% |
| 7 | Expedia Group Inc | EXPE | 20,625,000 | $18.0M | 4.46% |
| 8 | Bank of America Corp | 060505682 | 14,953 | $17.5M | 4.34% |
| 9 | DexCom Inc | DXCM | 16,300,000 | $17.4M | 4.31% |
| 10 | Okta Inc | OKTA | 19,839,000 | $16.9M | 4.19% |
| 11 | Chegg Inc | CHGG | 21,277,000 | $15.9M | 3.95% |
| 12 | Splunk Inc | 848637AF1 | 18,300,000 | $15.8M | 3.91% |
| 13 | Etsy Inc | ETSY | 19,100,000 | $14.7M | 3.64% |
| 14 | NextEra Energy Inc | NEE-PW | 280,020 | $13.7M | 3.40% |
| 15 | Ares Capital Corp | ARCC | 13,425,000 | $13.4M | 3.31% |
| 16 | Wix | WIX | 14,845,000 | $12.9M | 3.20% |
| 17 | DocuSign Inc | DOCU | 13,260,000 | $12.8M | 3.18% |
| 18 | Booking Holdings Inc | BKNG | 8,080,000 | $12.1M | 3.00% |
| 19 | RingCentral Inc | RNG | 5,990,000 | $5.5M | 1.36% |
| 20 | Tyler Technologies Inc | 902252AB1 | 4,264,000 | $4.4M | 1.09% |
| 21 | ON Semiconductor Corp | ON | 38,340 | $3.6M | 0.90% |
| 22 | KBR Inc | KBR | 55,510 | $3.6M | 0.89% |
| 23 | RBC Bearings Inc. | RBC | 32,500 | $3.4M | 0.85% |
| 24 | CyberArk Software Ltd | 23248VAB1 | 2,975,000 | $3.4M | 0.83% |
| 25 | Palo Alto Networks Inc | PANW | 12,880 | $3.3M | 0.82% |
| 26 | Wells Fargo & Co | 949746804 | 2,752 | $3.2M | 0.79% |
| 27 | ATI Inc | ATI | 68,423 | $3.0M | 0.75% |
| 28 | Shopify Inc | SHOP | 2,802,000 | $2.5M | 0.63% |
| 29 | Pioneer Nat Res Co | 723787107 | 12,000 | $2.5M | 0.62% |
| 30 | PROS Holdings Inc | 74346YAH6 | 2,590,000 | $2.5M | 0.61% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.4M | 0.59% |
| 32 | Invesco QQQ TR | IVZ | 5,700 | $2.1M | 0.52% |
| 33 | SPDR Gold TR | GLD | 11,426 | $2.0M | 0.50% |
| 34 | Broadcom Inc | AVGO | 2,270 | $2.0M | 0.49% |
| 35 | Euronet Worldwide Inc | EEFT | 16,591 | $1.9M | 0.48% |
| 36 | DexCom Inc | DXCM | 14,980 | $1.9M | 0.48% |
| 37 | Booking Holdings Inc | BKNG | 700 | $1.9M | 0.47% |
| 38 | TransDigm Group Inc | TDG | 2,105 | $1.9M | 0.47% |
| 39 | Farmland Partners Inc | FPI | 144,808 | $1.8M | 0.44% |
| 40 | Invesco Exch Traded FD TR II | IVZ | 10,800 | $1.6M | 0.41% |
| 41 | Insulet Corp | PODD | 1,180,000 | $1.6M | 0.40% |
| 42 | Boston Scientific Corp | BSX | 28,691 | $1.6M | 0.38% |
| 43 | Energy Recovery Inc | ERII | 54,050 | $1.5M | 0.37% |
| 44 | R1 RCM Inc | 77634L105 | 79,090 | $1.5M | 0.36% |
| 45 | PROS Holdings Inc | 74346Y103 | 38,070 | $1.2M | 0.29% |
| 46 | CyberArk Software Ltd | M2682V108 | 7,490 | $1.2M | 0.29% |
| 47 | Goosehead Ins Inc | GSHD | 18,295 | $1.2M | 0.28% |
| 48 | Health Catalyst Inc | HCAT | 90,290 | $1.1M | 0.28% |
| 49 | PetIQ Inc | 71639TAB2 | 1,225,000 | $1.1M | 0.28% |
| 50 | Invesco QQQ TR | IVZ | 3,000 | $1.1M | 0.27% |
| 51 | Denali Therapeutics Inc | DNLI | 37,480 | $1.1M | 0.27% |
| 52 | Entegris Inc | ENTG | 9,810 | $1.1M | 0.27% |
| 53 | Datadog Inc | DDOG | 10,850 | $1.1M | 0.26% |
| 54 | HubSpot Inc | HUBS | 1,970 | $1.0M | 0.26% |
| 55 | Salesforce Inc | CRM | 4,920 | $1.0M | 0.26% |
| 56 | Health Catalyst Inc | HCAT | 1,060,000 | $1.0M | 0.25% |
| 57 | Monolithic Pwr Sys Inc | 609839105 | 1,870 | $1.0M | 0.25% |
| 58 | Splunk Inc | 848637104 | 9,376 | $994,700 | 0.25% |
| 59 | Deckers Outdoor Corp | DECK | 1,830 | $965,618 | 0.24% |
| 60 | Tradeweb Mkts Inc | 892672106 | 14,005 | $959,062 | 0.24% |
| 61 | Cloudflare Inc | NET | 14,510 | $948,519 | 0.23% |
| 62 | Lattice Semiconductor Corp | LSCC | 9,455 | $908,342 | 0.22% |
| 63 | Alteryx Inc | 02156B103 | 18,695 | $848,753 | 0.21% |
| 64 | SPDR Gold TR | GLD | 4,493 | $800,967 | 0.20% |
| 65 | Ultragenyx Pharmaceutical In | RARE | 16,800 | $774,984 | 0.19% |
| 66 | Model N Inc | 607525102 | 21,399 | $756,669 | 0.19% |
| 67 | Dover Corp | DOV | 4,923 | $726,881 | 0.18% |
| 68 | Zscaler Inc | ZS | 4,701 | $687,756 | 0.17% |
| 69 | Five Below Inc | FIVE | 3,480 | $683,959 | 0.17% |
| 70 | Helen of Troy Ltd | HELE | 6,285 | $678,906 | 0.17% |
| 71 | Palo Alto Networks Inc | PANW | 2,611 | $667,137 | 0.17% |
| 72 | Keysight Technologies Inc | KEYS | 3,875 | $648,869 | 0.16% |
| 73 | Moog Inc | MOG-B | 5,916 | $641,472 | 0.16% |
| 74 | Chewy Inc | CHWY | 15,810 | $624,021 | 0.15% |
| 75 | Silicon Laboratories Inc | SLAB | 3,942 | $621,811 | 0.15% |
| 76 | Broadcom Inc | AVGO | 700 | $607,201 | 0.15% |
| 77 | BioMarin Pharmaceutical Inc | BMRN | 602,000 | $605,689 | 0.15% |
| 78 | 10X Genomics Inc | TXG | 9,690 | $541,090 | 0.13% |
| 79 | ON Semiconductor Corp | ON | 5,700 | $539,106 | 0.13% |
| 80 | Splunk Inc | 848637104 | 4,800 | $509,232 | 0.13% |
| 81 | Energy Recovery Inc | ERII | 17,600 | $491,920 | 0.12% |
| 82 | Adaptive Biotechnologies Cor | ADTI | 71,625 | $480,604 | 0.12% |
| 83 | DexCom Inc | DXCM | 3,700 | $475,487 | 0.12% |
| 84 | Monolithic Pwr Sys Inc | 609839105 | 800 | $432,184 | 0.11% |
| 85 | Model N Inc | 607525AB8 | 350,000 | $430,588 | 0.11% |
| 86 | Crowdstrike Hldgs Inc | CRWD | 2,860 | $420,048 | 0.10% |
| 87 | Health Catalyst Inc | HCAT | 430,000 | $415,618 | 0.10% |
| 88 | Okta Inc | OKTA | 5,900 | $409,165 | 0.10% |
| 89 | Synaptics Inc | SYNA | 4,425 | $377,807 | 0.09% |
| 90 | Splunk Inc | 848637AD6 | 370,000 | $370,925 | 0.09% |
| 91 | Lattice Semiconductor Corp | LSCC | 3,733 | $358,629 | 0.09% |
| 92 | TransDigm Group Inc | TDG | 400 | $357,668 | 0.09% |
| 93 | Goosehead Ins Inc | GSHD | 5,500 | $345,895 | 0.09% |
| 94 | Cyberark Software Ltd | M2682V108 | 2,200 | $343,926 | 0.09% |
| 95 | KBR Inc | KBR | 5,180 | $337,011 | 0.08% |
| 96 | PROS Holdings Inc | 74346Y103 | 10,680 | $328,944 | 0.08% |
| 97 | Euronet Worldwide Inc | EEFT | 2,800 | $328,636 | 0.08% |
| 98 | Doximity Inc | DOCS | 9,520 | $323,870 | 0.08% |
| 99 | DTE Energy Co | DTK | 2,894 | $318,398 | 0.08% |
| 100 | Denali Therapeutics Inc | DNLI | 10,200 | $301,002 | 0.07% |
| 101 | Cloudflare Inc | NET | 4,600 | $300,702 | 0.07% |
| 102 | Ultragenyx Pharmaceutical In | RARE | 6,500 | $299,845 | 0.07% |
| 103 | Entegris Inc | ENTG | 2,600 | $288,132 | 0.07% |
| 104 | R1 RCM Inc | 77634L105 | 15,600 | $287,820 | 0.07% |
| 105 | Mirati Therapeutics Inc | 60468T105 | 7,890 | $285,066 | 0.07% |
| 106 | Chewy Inc | CHWY | 7,200 | $284,184 | 0.07% |
| 107 | Farmland Partners Inc | FPI | 23,200 | $283,272 | 0.07% |
| 108 | Tradeweb Mkts Inc | 892672106 | 4,045 | $277,002 | 0.07% |
| 109 | Hubspot Inc | HUBS | 500 | $266,045 | 0.07% |
| 110 | Insulet Corp | PODD | 910 | $262,389 | 0.06% |
| 111 | Tabula Rasa HealthCare Inc | 873379AA9 | 300,000 | $252,838 | 0.06% |
| 112 | Datadog Inc | DDOG | 2,400 | $236,112 | 0.06% |
| 113 | Zscaler Inc | ZS | 1,600 | $234,080 | 0.06% |
| 114 | Dominion Energy Inc | D | 4,315 | $223,474 | 0.06% |
| 115 | Xylem Inc | XYL | 1,980 | $222,988 | 0.06% |
| 116 | Deckers Outdoor Corp | DECK | 400 | $211,064 | 0.05% |
| 117 | Model N Inc | 607525102 | 5,600 | $198,016 | 0.05% |
| 118 | Dover Corp | DOV | 1,283 | $189,435 | 0.05% |
| 119 | Five Below Inc | FIVE | 800 | $157,232 | 0.04% |
| 120 | Alteryx Inc | 02156B103 | 2,500 | $113,500 | 0.03% |
| 121 | Synaptics Inc | SYNA | 1,255 | $107,152 | 0.03% |
| 122 | Equinox Gold Corp | EQX | 21,885 | $100,233 | 0.02% |
| 123 | BioMarin Pharmaceutical Inc | BMRN | 930 | $80,612 | 0.02% |
| 124 | Fisker Inc | 33813J106 | 12,310 | $69,428 | 0.02% |
| 125 | Revolve Group Inc | RVLV | 2,120 | $34,768 | 0.01% |
| 126 | Health Catalyst Inc | HCAT | 100 | $1,250 | 0.00% |