13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116072
Total Value
$401.4M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Western Digital Corp. | WDC | 20,858,080 | $20.5M | 5.11% |
| 2 | Euronet Worldwide Inc | EEFT | 21,460,928 | $19.7M | 4.91% |
| 3 | Alteryx Inc | 02156BAF0 | 22,055,000 | $19.4M | 4.84% |
| 4 | Expedia Group Inc | EXPE | 22,125,000 | $19.2M | 4.79% |
| 5 | Etsy Inc | ETSY | 25,230,000 | $19.1M | 4.75% |
| 6 | Okta Inc | OKTA | 21,569,000 | $18.8M | 4.68% |
| 7 | Splunk Inc | 848637AF1 | 19,770,000 | $18.7M | 4.65% |
| 8 | Bank of America Corp | 060505682 | 15,653 | $17.4M | 4.34% |
| 9 | Chegg Inc | CHGG | 21,277,000 | $16.7M | 4.15% |
| 10 | DexCom Inc | DXCM | 16,470,000 | $15.5M | 3.87% |
| 11 | Wells Fargo & Co | 949746804 | 13,792 | $15.4M | 3.83% |
| 12 | Southwest Airls Co | 844741BG2 | 15,220,000 | $15.1M | 3.76% |
| 13 | Ares Capital Corp | ARCC | 14,425,000 | $14.6M | 3.65% |
| 14 | Apollo Global Management Inc | 03769M304 | 252,580 | $13.9M | 3.47% |
| 15 | Nextera Energy Inc | NEE-PW | 352,600 | $13.3M | 3.32% |
| 16 | Wix | WIX | 14,845,000 | $13.1M | 3.27% |
| 17 | DocuSign Inc | DOCU | 13,260,000 | $13.0M | 3.24% |
| 18 | RingCentral Inc | RNG | 5,990,000 | $5.5M | 1.38% |
| 19 | Tyler Technologies Inc | 902252AB1 | 5,684,000 | $5.5M | 1.37% |
| 20 | Pioneer Nat Res Co | 723787107 | 22,800 | $5.2M | 1.30% |
| 21 | CyberArk Software Ltd | 23248VAB1 | 4,075,000 | $4.7M | 1.17% |
| 22 | Shopify Inc | SHOP | 4,602,000 | $4.1M | 1.02% |
| 23 | RBC Bearings Inc. | RBC | 29,200 | $3.2M | 0.80% |
| 24 | PROS Holdings Inc | 74346YAG8 | 2,941,000 | $3.1M | 0.77% |
| 25 | EQT Corp | EQT | 74,100 | $3.0M | 0.75% |
| 26 | KBR Inc | KBR | 49,110 | $2.9M | 0.72% |
| 27 | Booking Holdings Inc | BKNG | 800 | $2.5M | 0.61% |
| 28 | MercadoLibre Inc | MELI | 1,890 | $2.4M | 0.60% |
| 29 | SPDR S&P 500 ETF Tr | SPY | 5,400 | $2.3M | 0.58% |
| 30 | Datadog Inc | DDOG | 1,800,000 | $2.1M | 0.53% |
| 31 | Tradeweb Mkts Inc | 892672106 | 25,505 | $2.0M | 0.51% |
| 32 | Invesco QQQ Tr | IVZ | 5,700 | $2.0M | 0.51% |
| 33 | SPDR Gold Tr | GLD | 11,426 | $2.0M | 0.49% |
| 34 | BioMarin Pharmaceutical Inc | BMRN | 1,902,000 | $1.9M | 0.47% |
| 35 | ATI Inc | ATI | 45,223 | $1.9M | 0.46% |
| 36 | ON Semiconductor Corp | ON | 19,470 | $1.8M | 0.45% |
| 37 | TransDigm Group Inc | TDG | 2,105 | $1.8M | 0.44% |
| 38 | Draftkings Inc New | DKNG | 2,150,000 | $1.6M | 0.41% |
| 39 | Invesco Exch Traded Fd Tr II | IVZ | 10,800 | $1.6M | 0.40% |
| 40 | CyberArk Software Ltd | M2682V108 | 9,190 | $1.5M | 0.37% |
| 41 | Splunk Inc | 848637104 | 10,176 | $1.5M | 0.37% |
| 42 | Farmland Partners Inc | FPI | 144,808 | $1.5M | 0.37% |
| 43 | Alteryx Inc | 02156B103 | 36,485 | $1.4M | 0.34% |
| 44 | Nutanix Inc | NTNX | 39,400 | $1.4M | 0.34% |
| 45 | Boston Scientific Corp | BSX | 24,500 | $1.3M | 0.32% |
| 46 | Goosehead Ins Inc | GSHD | 17,265 | $1.3M | 0.32% |
| 47 | Energy Recovery Inc | ERII | 59,950 | $1.3M | 0.32% |
| 48 | Datadog Inc | DDOG | 13,470 | $1.2M | 0.31% |
| 49 | Lattice Semiconductor Corp | LSCC | 14,235 | $1.2M | 0.30% |
| 50 | R1 RCM Inc | 77634L105 | 79,090 | $1.2M | 0.30% |
| 51 | Splunk Inc | 848637AD6 | 1,060,000 | $1.1M | 0.28% |
| 52 | PROS Holdings Inc | 74346Y103 | 32,710 | $1.1M | 0.28% |
| 53 | Okta Inc | OKTA | 13,730 | $1.1M | 0.28% |
| 54 | Broadcom Inc | AVGO | 1,340 | $1.1M | 0.28% |
| 55 | Deckers Outdoor Corp | DECK | 2,160 | $1.1M | 0.28% |
| 56 | INVESCO QQQ TR | IVZ | 3,000 | $1.1M | 0.27% |
| 57 | Cloudflare Inc | NET | 17,040 | $1.1M | 0.27% |
| 58 | Wix | WIX | 11,390 | $1.0M | 0.26% |
| 59 | HubSpot Inc | HUBS | 2,100 | $1.0M | 0.26% |
| 60 | Health Catalyst Inc | HCAT | 101,370 | $1.0M | 0.26% |
| 61 | Health Catalyst Inc | HCAT | 1,060,000 | $1.0M | 0.25% |
| 62 | Monolithic Pwr Sys Inc | 609839105 | 2,120 | $979,440 | 0.24% |
| 63 | Entegris Inc | ENTG | 9,810 | $921,257 | 0.23% |
| 64 | Euronet Worldwide Inc | EEFT | 10,751 | $853,414 | 0.21% |
| 65 | Helen of Troy Ltd | HELE | 7,285 | $849,140 | 0.21% |
| 66 | Denali Therapeutics Inc | DNLI | 40,500 | $835,515 | 0.21% |
| 67 | DexCom Inc | DXCM | 8,670 | $808,911 | 0.20% |
| 68 | Crowdstrike Hldgs Inc | CRWD | 4,650 | $778,317 | 0.19% |
| 69 | SPDR GOLD TR | GLD | 4,493 | $770,325 | 0.19% |
| 70 | Medpace Hldgs Inc | MEDP | 3,020 | $731,233 | 0.18% |
| 71 | SPLUNK INC | 848637104 | 4,900 | $716,625 | 0.18% |
| 72 | Mirati Therapeutics Inc | 60468T105 | 16,440 | $716,126 | 0.18% |
| 73 | Model N Inc | 607525102 | 29,179 | $712,259 | 0.18% |
| 74 | Dover Corp | DOV | 4,923 | $686,808 | 0.17% |
| 75 | Moog Inc | MOG-B | 5,916 | $668,271 | 0.17% |
| 76 | Petiq Inc | 71639TAB2 | 635,000 | $614,759 | 0.15% |
| 77 | ON SEMICONDUCTOR CORP | ON | 5,700 | $529,815 | 0.13% |
| 78 | ALTERYX INC | 02156B103 | 13,900 | $523,891 | 0.13% |
| 79 | Keysight Technologies Inc | KEYS | 3,875 | $512,701 | 0.13% |
| 80 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,933 | $509,823 | 0.13% |
| 81 | Synaptics Inc | SYNA | 5,445 | $487,001 | 0.12% |
| 82 | DATADOG INC | DDOG | 5,200 | $473,668 | 0.12% |
| 83 | Monday | MNDY | 2,900 | $461,738 | 0.12% |
| 84 | Five Below Inc | FIVE | 2,860 | $460,174 | 0.11% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 2,800 | $458,556 | 0.11% |
| 86 | Adaptive Biotechnologies Cor | ADTI | 76,495 | $416,898 | 0.10% |
| 87 | BROADCOM INC | AVGO | 500 | $415,290 | 0.10% |
| 88 | HEALTH CATALYST INC | HCAT | 430,000 | $413,617 | 0.10% |
| 89 | OKTA INC | OKTA | 5,000 | $407,550 | 0.10% |
| 90 | 10X Genomics Inc | TXG | 9,690 | $399,713 | 0.10% |
| 91 | BioMarin Pharmaceutical Inc | BMRN | 4,370 | $386,658 | 0.10% |
| 92 | Silicon Laboratories Inc | SLAB | 3,322 | $384,987 | 0.10% |
| 93 | DEXCOM INC | DXCM | 4,100 | $382,530 | 0.10% |
| 94 | GOOSEHEAD INS INC | GSHD | 5,100 | $380,103 | 0.09% |
| 95 | ENERGY RECOVERY INC | ERII | 17,600 | $373,296 | 0.09% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 800 | $369,600 | 0.09% |
| 97 | Rocket Pharmaceuticals Inc | RCKTW | 18,000 | $368,820 | 0.09% |
| 98 | Model N Inc | 607525AB8 | 350,000 | $358,575 | 0.09% |
| 99 | Ultragenyx Pharmaceutical In | RARE | 9,580 | $341,527 | 0.09% |
| 100 | TRANSDIGM GROUP INC | TDG | 400 | $337,252 | 0.08% |
| 101 | TRADEWEB MKTS INC | 892672106 | 4,045 | $324,409 | 0.08% |
| 102 | Deckers Outdoor Corp | DECK | 600 | $308,454 | 0.08% |
| 103 | KBR Inc | KBR | 5,180 | $305,309 | 0.08% |
| 104 | Tabula Rasa HealthCare Inc | 873379AA9 | 300,000 | $293,554 | 0.07% |
| 105 | CLOUDFLARE INC | NET | 4,600 | $289,984 | 0.07% |
| 106 | DTE Energy Co | DTK | 2,894 | $287,316 | 0.07% |
| 107 | PROS HOLDINGS INC | 74346Y103 | 8,080 | $279,730 | 0.07% |
| 108 | Fisker Inc | 33813J106 | 42,540 | $273,107 | 0.07% |
| 109 | SALESFORCE INC | CRM | 1,300 | $263,614 | 0.07% |
| 110 | Xylem Inc | XYL | 2,730 | $248,512 | 0.06% |
| 111 | HUBSPOT INC | HUBS | 500 | $246,250 | 0.06% |
| 112 | ENTEGRIS INC | ENTG | 2,600 | $244,166 | 0.06% |
| 113 | FARMLAND PARTNERS INC | FPI | 23,200 | $238,032 | 0.06% |
| 114 | R1 RCM INC | 77634L105 | 15,600 | $235,092 | 0.06% |
| 115 | Doximity Inc | DOCS | 10,760 | $228,327 | 0.06% |
| 116 | MODEL N INC | 607525102 | 9,000 | $219,690 | 0.05% |
| 117 | DENALI THERAPEUTICS INC | DNLI | 10,200 | $210,426 | 0.05% |
| 118 | WIX | WIX | 2,100 | $192,780 | 0.05% |
| 119 | Dominion Energy Inc | D | 4,315 | $192,751 | 0.05% |
| 120 | Draftkings Inc New | DKNG | 5,130 | $151,027 | 0.04% |
| 121 | PROS Holdings Inc | 74346YAH6 | 150,000 | $145,695 | 0.04% |
| 122 | Insulet Corp | PODD | 910 | $145,136 | 0.04% |
| 123 | Zscaler Inc | ZS | 881 | $137,075 | 0.03% |
| 124 | EURONET WORLDWIDE INC | EEFT | 1,600 | $127,008 | 0.03% |
| 125 | MERCADOLIBRE INC | MELI | 100 | $126,788 | 0.03% |
| 126 | SYNAPTICS INC | SYNA | 1,255 | $112,247 | 0.03% |
| 127 | Insulet Corp | PODD | 110,000 | $108,130 | 0.03% |
| 128 | NUTANIX INC | NTNX | 2,800 | $97,664 | 0.02% |
| 129 | FIVE BELOW INC | FIVE | 600 | $96,540 | 0.02% |
| 130 | Chewy Inc | CHWY | 5,200 | $94,952 | 0.02% |
| 131 | Equinox Gold Corp | EQX | 21,885 | $92,574 | 0.02% |
| 132 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,100 | $74,865 | 0.02% |
| 133 | Revolve Group Inc | RVLV | 2,120 | $28,853 | 0.01% |
| 134 | HEALTH CATALYST INC | HCAT | 100 | $1,012 | 0.00% |