13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059764
Total Value
$407.0M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 21,080,000 | $23.1M | 5.69% |
| 2 | FORD MTR CO DEL | 345370CZ1 | 22,150,000 | $22.9M | 5.63% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 563,340 | $21.9M | 5.39% |
| 4 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 17,852 | $21.8M | 5.35% |
| 5 | EURONET WORLDWIDE INC | EEFT | 21,930,928 | $21.3M | 5.23% |
| 6 | BANK AMERICA CORP 7.25PERCENT CNV PFD L | 060505682 | 17,733 | $21.2M | 5.20% |
| 7 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 331,900 | $21.2M | 5.20% |
| 8 | ETSY INC | ETSY | 25,490,000 | $20.1M | 4.93% |
| 9 | OKTA INC | OKTA | 21,769,000 | $19.9M | 4.90% |
| 10 | EXPEDIA GROUP INC | EXPE | 20,755,000 | $19.1M | 4.70% |
| 11 | SOUTHWEST AIRLS CO | 844741BG2 | 18,640,000 | $18.9M | 4.64% |
| 12 | ALLIANT ENERGY CORP | LNT | 18,256,000 | $18.0M | 4.41% |
| 13 | PPL CAP FDG INC | PPLC | 18,690,000 | $17.9M | 4.40% |
| 14 | CHEGG INC | CHGG | 21,277,000 | $17.7M | 4.35% |
| 15 | WIX | WIX | 17,385,000 | $16.0M | 3.94% |
| 16 | SHIFT4 PMTS INC | 82452JAD1 | 13,136,000 | $12.2M | 2.99% |
| 17 | RINGCENTRAL INC | RNG | 7,660,000 | $7.2M | 1.78% |
| 18 | TYLER TECHNOLOGIES INC | 902252AB1 | 6,014,000 | $6.0M | 1.48% |
| 19 | SHOPIFY INC | SHOP | 5,332,000 | $5.1M | 1.24% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,200 | $4.4M | 1.07% |
| 21 | DRAFTKINGS INC NEW | DKNG | 5,020,000 | $4.3M | 1.06% |
| 22 | KBR INC | KBR | 57,110 | $3.6M | 0.89% |
| 23 | FRESHPET INC | FRPT | 23,590 | $2.7M | 0.67% |
| 24 | CYBERARK SOFTWARE LTD | M2682V108 | 10,050 | $2.7M | 0.66% |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,642,000 | $2.6M | 0.64% |
| 26 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.4M | 0.59% |
| 27 | TRANSDIGM GROUP INC | TDG | 1,745 | $2.1M | 0.53% |
| 28 | EXXON MOBIL CORP | XOM | 18,400 | $2.1M | 0.53% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 28,700 | $2.0M | 0.48% |
| 30 | WIX | WIX | 13,690 | $1.9M | 0.46% |
| 31 | TRADEWEB MKTS INC | 892672106 | 17,455 | $1.8M | 0.45% |
| 32 | NVIDIA CORPORATION | NVDA | 1,840 | $1.7M | 0.41% |
| 33 | KKR & CO INC | KKRT | 14,400 | $1.4M | 0.36% |
| 34 | SPDR GOLD TR | GLD | 6,693 | $1.4M | 0.34% |
| 35 | ARISTA NETWORKS INC | ANET | 4,580 | $1.3M | 0.33% |
| 36 | DECKERS OUTDOOR CORP | DECK | 1,100 | $1.0M | 0.25% |
| 37 | DEXCOM INC | DXCM | 7,410 | $1.0M | 0.25% |
| 38 | HEALTH CATALYST INC | HCAT | 1,060,000 | $1.0M | 0.25% |
| 39 | ISHARES TR | 464287648 | 3,200 | $866,560 | 0.21% |
| 40 | CLOUDFLARE INC | NET | 8,430 | $816,277 | 0.20% |
| 41 | PROS HOLDINGS INC | 74346Y103 | 21,820 | $792,721 | 0.19% |
| 42 | FARMLAND PARTNERS INC | FPI | 65,888 | $731,357 | 0.18% |
| 43 | ISHARES TR | 464287648 | 2,600 | $704,080 | 0.17% |
| 44 | DRAFTKINGS INC NEW | DKNG | 15,360 | $697,498 | 0.17% |
| 45 | MONDAY | MNDY | 3,040 | $686,645 | 0.17% |
| 46 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,655 | $677,081 | 0.17% |
| 47 | NUTANIX INC | NTNX | 10,850 | $669,662 | 0.16% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 640 | $646,419 | 0.16% |
| 49 | PETIQ INC | 71639TAB2 | 635,000 | $629,857 | 0.15% |
| 50 | DENALI THERAPEUTICS INC | DNLI | 29,770 | $610,880 | 0.15% |
| 51 | TOAST INC | TOST | 23,080 | $575,154 | 0.14% |
| 52 | OKTA INC | OKTA | 5,390 | $563,902 | 0.14% |
| 53 | MOOG INC | MOG-B | 3,516 | $561,329 | 0.14% |
| 54 | KBR INC | KBR | 8,680 | $552,569 | 0.14% |
| 55 | ON SEMICONDUCTOR CORP | ON | 7,450 | $547,948 | 0.13% |
| 56 | INVESCO QQQ TR | IVZ | 1,200 | $532,812 | 0.13% |
| 57 | SYNAPTICS INC | SYNA | 5,165 | $503,897 | 0.12% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 2,700 | $493,263 | 0.12% |
| 59 | SILICON LABORATORIES INC | SLAB | 3,412 | $490,373 | 0.12% |
| 60 | NUTANIX INC | NTNX | 7,900 | $487,588 | 0.12% |
| 61 | DOVER CORP | DOV | 2,743 | $486,032 | 0.12% |
| 62 | ROCKET PHARMACEUTICALS INC | RCKTW | 18,000 | $484,920 | 0.12% |
| 63 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,370 | $484,175 | 0.12% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 700 | $474,194 | 0.12% |
| 65 | ETSY INC | ETSY | 6,760 | $464,547 | 0.11% |
| 66 | ENTEGRIS INC | ENTG | 3,270 | $459,566 | 0.11% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,420 | $455,238 | 0.11% |
| 68 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.11% |
| 69 | MEDPACE HLDGS INC | MEDP | 1,110 | $448,607 | 0.11% |
| 70 | HUBSPOT INC | HUBS | 700 | $438,592 | 0.11% |
| 71 | EURONET WORLDWIDE INC | EEFT | 3,981 | $437,631 | 0.11% |
| 72 | KKR & CO INC | KKRT | 4,200 | $422,436 | 0.10% |
| 73 | R1 RCM INC | 77634L105 | 32,480 | $418,342 | 0.10% |
| 74 | WIX | WIX | 3,000 | $412,440 | 0.10% |
| 75 | HEALTH CATALYST INC | HCAT | 430,000 | $406,562 | 0.10% |
| 76 | TRADEWEB MKTS INC | 892672106 | 3,745 | $390,117 | 0.10% |
| 77 | MODEL N INC | 607525AB8 | 350,000 | $383,040 | 0.09% |
| 78 | MODEL N INC | 607525102 | 13,299 | $378,623 | 0.09% |
| 79 | DECKERS OUTDOOR CORP | DECK | 400 | $376,504 | 0.09% |
| 80 | TRANSDIGM GROUP INC | TDG | 300 | $369,480 | 0.09% |
| 81 | MERCADOLIBRE INC | MELI | 240 | $362,870 | 0.09% |
| 82 | DATADOG INC | DDOG | 2,900 | $358,440 | 0.09% |
| 83 | BROADCOM INC | AVGO | 250 | $331,353 | 0.08% |
| 84 | SALESFORCE INC | CRM | 1,100 | $331,298 | 0.08% |
| 85 | XYLEM INC | XYL | 2,550 | $329,562 | 0.08% |
| 86 | SCHRODINGER INC | SDGR | 12,160 | $328,320 | 0.08% |
| 87 | DTE ENERGY CO | DTK | 2,894 | $324,533 | 0.08% |
| 88 | DEXCOM INC | DXCM | 2,300 | $319,010 | 0.08% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 1,200 | $318,756 | 0.08% |
| 90 | ARISTA NETWORKS INC | ANET | 1,000 | $289,980 | 0.07% |
| 91 | HEALTH CATALYST INC | HCAT | 37,050 | $278,987 | 0.07% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 650 | $276,257 | 0.07% |
| 93 | HELEN OF TROY LTD | HELE | 2,315 | $266,781 | 0.07% |
| 94 | 10X GENOMICS INC | TXG | 7,100 | $266,463 | 0.07% |
| 95 | BROADCOM INC | AVGO | 200 | $265,082 | 0.07% |
| 96 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.06% |
| 97 | SYNAPTICS INC | SYNA | 2,655 | $259,022 | 0.06% |
| 98 | FARMLAND PARTNERS INC | FPI | 23,200 | $257,520 | 0.06% |
| 99 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,300 | $241,566 | 0.06% |
| 100 | SHIFT4 PMTS INC | 82452J109 | 3,550 | $234,549 | 0.06% |
| 101 | FRESHPET INC | FRPT | 2,000 | $231,720 | 0.06% |
| 102 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,900 | $228,781 | 0.06% |
| 103 | DRAFTKINGS INC NEW | DKNG | 4,900 | $222,509 | 0.05% |
| 104 | PYXIS ONCOLOGY INC | PYXS | 51,360 | $218,794 | 0.05% |
| 105 | PROS HOLDINGS INC | 74346Y103 | 5,880 | $213,620 | 0.05% |
| 106 | DOMINION ENERGY INC | D | 4,315 | $212,255 | 0.05% |
| 107 | ENTEGRIS INC | ENTG | 1,500 | $210,810 | 0.05% |
| 108 | DENALI THERAPEUTICS INC | DNLI | 10,200 | $209,304 | 0.05% |
| 109 | KRYSTAL BIOTECH INC | KRYS | 1,170 | $208,178 | 0.05% |
| 110 | ITT INC | ITT | 1,500 | $204,045 | 0.05% |
| 111 | MONDAY | MNDY | 900 | $203,283 | 0.05% |
| 112 | TOAST INC | TOST | 8,100 | $201,852 | 0.05% |
| 113 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,450 | $199,984 | 0.05% |
| 114 | R1 RCM INC | 77634L105 | 14,000 | $180,320 | 0.04% |
| 115 | ABSCI CORPORATION | ABSI | 28,970 | $164,550 | 0.04% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,840 | $160,706 | 0.04% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $160,295 | 0.04% |
| 118 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,033 | $159,042 | 0.04% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,015 | $158,726 | 0.04% |
| 120 | ABCELLERA BIOLOGICS INC | ABCL | 34,980 | $158,459 | 0.04% |
| 121 | ITT INC | ITT | 1,100 | $149,633 | 0.04% |
| 122 | PROS HOLDINGS INC | 74346YAH6 | 150,000 | $146,625 | 0.04% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $135,484 | 0.03% |
| 124 | ATI INC | ATI | 2,500 | $127,925 | 0.03% |
| 125 | DOXIMITY INC | DOCS | 4,460 | $120,019 | 0.03% |
| 126 | EQUINOX GOLD CORP | EQX | 19,900 | $119,798 | 0.03% |
| 127 | SALESFORCE INC | CRM | 390 | $117,460 | 0.03% |
| 128 | INSULET CORP | PODD | 110,000 | $114,758 | 0.03% |
| 129 | FIVE BELOW INC | FIVE | 600 | $108,828 | 0.03% |
| 130 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 6,600 | $97,812 | 0.02% |
| 131 | OKTA INC | OKTA | 900 | $94,158 | 0.02% |
| 132 | TYLER TECHNOLOGIES INC | TYL | 200 | $85,002 | 0.02% |
| 133 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 26,415 | $84,792 | 0.02% |
| 134 | SCHRODINGER INC | SDGR | 3,100 | $83,700 | 0.02% |
| 135 | ABSCI CORPORATION | ABSI | 14,600 | $82,928 | 0.02% |