13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086222
Total Value
$446.0M
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 563,340 | $23.4M | 5.24% |
| 2 | FORD MTR CO DEL | 345370CZ1 | 22,830,000 | $23.0M | 5.17% |
| 3 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 331,900 | $21.8M | 4.88% |
| 4 | DEXCOM INC | DXCM | 21,740,000 | $21.7M | 4.87% |
| 5 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 18,152 | $21.6M | 4.84% |
| 6 | BANK AMERICA CORP 7.25percentage CNV PFD L | 060505682 | 18,033 | $21.6M | 4.84% |
| 7 | ETSY INC | ETSY | 25,490,000 | $20.0M | 4.49% |
| 8 | OKTA INC | OKTA | 20,999,000 | $19.2M | 4.30% |
| 9 | EURONET WORLDWIDE INC | EEFT | 18,590,928 | $18.0M | 4.04% |
| 10 | ALLIANT ENERGY CORP | LNT | 18,256,000 | $18.0M | 4.03% |
| 11 | SOUTHWEST AIRLS CO | 844741BG2 | 17,940,000 | $18.0M | 4.03% |
| 12 | PPL CAP FDG INC | PPLC | 18,690,000 | $17.9M | 4.01% |
| 13 | EXPEDIA GROUP INC | EXPE | 18,465,000 | $17.0M | 3.80% |
| 14 | CHEGG INC | CHGG | 20,287,000 | $16.1M | 3.60% |
| 15 | WIX | WIX | 16,635,000 | $15.5M | 3.47% |
| 16 | SHIFT4 PMTS INC | 82452JAD1 | 16,386,000 | $15.5M | 3.47% |
| 17 | VENTAS RLTY LTD PARTNERSHIP | VTR | 12,040,000 | $12.6M | 2.83% |
| 18 | TYLER TEX INDPT SCH DIST | 902252AB1 | 11,474,000 | $12.6M | 2.82% |
| 19 | RINGCENTRAL INC | RNG | 7,660,000 | $7.2M | 1.62% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,400 | $5.5M | 1.24% |
| 21 | SHOPIFY INC | SHOP | 5,332,000 | $5.0M | 1.12% |
| 22 | DRAFTKINGS INC NEW | DKNG | 5,020,000 | $4.2M | 0.93% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 14,140 | $3.9M | 0.87% |
| 24 | WIX | WIX | 21,390 | $3.4M | 0.76% |
| 25 | FRESHPET INC | FRPT | 23,840 | $3.1M | 0.69% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 37,700 | $2.9M | 0.65% |
| 27 | TRANSDIGM GROUP INC | TDG | 2,245 | $2.9M | 0.64% |
| 28 | ALPHABET INC CAP STK | GOOG | 14,000 | $2.6M | 0.57% |
| 29 | COHERENT CORP | COHR | 33,600 | $2.4M | 0.55% |
| 30 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.48% |
| 31 | EXXON MOBIL CORP | XOM | 17,800 | $2.0M | 0.46% |
| 32 | KBR INC | KBR | 31,610 | $2.0M | 0.45% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 24,500 | $1.8M | 0.40% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 4,660 | $1.8M | 0.40% |
| 35 | MONDAY | MNDY | 6,910 | $1.7M | 0.37% |
| 36 | BROADCOM INC | AVGO | 1,020 | $1.6M | 0.37% |
| 37 | TOAST INC | TOST | 59,750 | $1.5M | 0.35% |
| 38 | CLOUDFLARE INC | NET | 18,560 | $1.5M | 0.34% |
| 39 | DEXCOM INC | DXCM | 12,530 | $1.4M | 0.32% |
| 40 | MOOG INC | MOG-B | 8,386 | $1.4M | 0.31% |
| 41 | NUTANIX INC | NTNX | 24,310 | $1.4M | 0.31% |
| 42 | DENALI THERAPEUTICS INC | DNLI | 59,170 | $1.4M | 0.31% |
| 43 | DECKERS OUTDOOR CORP | DECK | 1,410 | $1.4M | 0.31% |
| 44 | DRAFTKINGS INC NEW | DKNG | 34,300 | $1.3M | 0.29% |
| 45 | MERCADOLIBRE INC | MELI | 770 | $1.3M | 0.28% |
| 46 | ARISTA NETWORKS INC | ANET | 3,610 | $1.3M | 0.28% |
| 47 | PROS HOLDINGS INC | 74346Y103 | 43,020 | $1.2M | 0.28% |
| 48 | HUBSPOT INC | HUBS | 2,080 | $1.2M | 0.28% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 1,480 | $1.2M | 0.27% |
| 50 | MONOLITHIC PWR SYS INC | 609839105 | 1,460 | $1.2M | 0.27% |
| 51 | DATADOG INC | DDOG | 8,420 | $1.1M | 0.24% |
| 52 | EURONET WORLDWIDE INC | EEFT | 10,481 | $1.1M | 0.24% |
| 53 | ENTEGRIS INC | ENTG | 7,870 | $1.1M | 0.24% |
| 54 | FARMLAND PARTNERS INC | FPI | 92,288 | $1.1M | 0.24% |
| 55 | OKTA INC | OKTA | 11,290 | $1.1M | 0.24% |
| 56 | HEALTH CATALYST INC | HCAT | 1,060,000 | $1.0M | 0.23% |
| 57 | XYLEM INC | XYL | 6,750 | $915,503 | 0.21% |
| 58 | ETSY INC | ETSY | 14,920 | $879,982 | 0.20% |
| 59 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,155 | $878,838 | 0.20% |
| 60 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 21,070 | $865,977 | 0.19% |
| 61 | ON SEMICONDUCTOR CORP | ON | 12,530 | $858,932 | 0.19% |
| 62 | SPDR GOLD TR | GLD | 3,893 | $837,034 | 0.19% |
| 63 | HEALTH CATALYST INC | HCAT | 130,240 | $832,234 | 0.19% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 4,100 | $808,151 | 0.18% |
| 65 | DOVER CORP | DOV | 4,343 | $783,694 | 0.18% |
| 66 | MEDPACE HLDGS INC | MEDP | 1,830 | $753,686 | 0.17% |
| 67 | SCHRODINGER INC | SDGR | 38,910 | $752,519 | 0.17% |
| 68 | PETIQ INC | 71639T106 | 32,600 | $719,156 | 0.16% |
| 69 | WIX | WIX | 4,300 | $684,001 | 0.15% |
| 70 | PETIQ INC | 71639TAB2 | 635,000 | $676,096 | 0.15% |
| 71 | ROCKET PHARMACEUTICALS INC | RCKTW | 30,900 | $665,277 | 0.15% |
| 72 | SYNAPTICS INC | SYNA | 7,315 | $645,183 | 0.14% |
| 73 | KRYSTAL BIOTECH INC | KRYS | 3,360 | $617,030 | 0.14% |
| 74 | TRADEWEB MKTS INC | 892672106 | 5,815 | $616,390 | 0.14% |
| 75 | ITT INC | ITT | 4,560 | $589,061 | 0.13% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $574,785 | 0.13% |
| 77 | KBR INC | KBR | 8,680 | $556,735 | 0.12% |
| 78 | SHIFT4 PMTS INC | 82452J109 | 7,300 | $535,455 | 0.12% |
| 79 | SILICON LABORATORIES INC | SLAB | 4,822 | $533,458 | 0.12% |
| 80 | FRESHPET INC | FRPT | 4,100 | $530,499 | 0.12% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $502,780 | 0.11% |
| 82 | COHERENT CORP | COHR | 6,900 | $499,974 | 0.11% |
| 83 | R1 RCM INC | 77634L105 | 39,360 | $494,362 | 0.11% |
| 84 | NUTANIX INC | NTNX | 8,600 | $488,910 | 0.11% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,550 | $488,729 | 0.11% |
| 86 | ABCELLERA BIOLOGICS INC | ABCL | 161,620 | $478,395 | 0.11% |
| 87 | KKR & CO INC | KKRT | 4,200 | $442,008 | 0.10% |
| 88 | HEALTH CATALYST INC | HCAT | 430,000 | $418,981 | 0.09% |
| 89 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 51,980 | $416,880 | 0.09% |
| 90 | HELEN OF TROY LTD | HELE | 4,445 | $412,229 | 0.09% |
| 91 | ABSCI CORPORATION | ABSI | 133,620 | $411,550 | 0.09% |
| 92 | ATI INC | ATI | 7,400 | $410,330 | 0.09% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,915 | $398,626 | 0.09% |
| 94 | ITT INC | ITT | 3,000 | $387,540 | 0.09% |
| 95 | TRANSDIGM GROUP INC | TDG | 300 | $383,283 | 0.09% |
| 96 | PYXIS ONCOLOGY INC | PYXS | 113,700 | $376,347 | 0.08% |
| 97 | MODEL N INC | 607525AB8 | 350,000 | $360,850 | 0.08% |
| 98 | DRAFTKINGS INC NEW | DKNG | 9,400 | $358,798 | 0.08% |
| 99 | CYBERARK SOFTWARE LTD | M2682V108 | 1,200 | $328,104 | 0.07% |
| 100 | DTE ENERGY CO | DTK | 2,894 | $321,263 | 0.07% |
| 101 | BROADCOM INC | AVGO | 200 | $321,106 | 0.07% |
| 102 | TOAST INC | TOST | 11,800 | $304,086 | 0.07% |
| 103 | NVIDIA CORPORATION | NVDA | 2,400 | $296,496 | 0.07% |
| 104 | DECKERS OUTDOOR CORP | DECK | 300 | $290,385 | 0.07% |
| 105 | MOOG INC | MOG-B | 1,600 | $267,680 | 0.06% |
| 106 | FARMLAND PARTNERS INC | FPI | 23,200 | $267,496 | 0.06% |
| 107 | MONDAY | MNDY | 1,100 | $264,836 | 0.06% |
| 108 | ALPHABET INC CAP STK | GOOG | 1,400 | $255,010 | 0.06% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 3,300 | $254,133 | 0.06% |
| 110 | 10X GENOMICS INC | TXG | 13,000 | $252,850 | 0.06% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 500 | $251,390 | 0.06% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $246,504 | 0.06% |
| 113 | DENALI THERAPEUTICS INC | DNLI | 10,200 | $236,844 | 0.05% |
| 114 | DOMINION ENERGY INC | D | 4,315 | $211,435 | 0.05% |
| 115 | ARISTA NETWORKS INC | ANET | 600 | $210,288 | 0.05% |
| 116 | ENTEGRIS INC | ENTG | 1,500 | $203,100 | 0.05% |
| 117 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,900 | $201,390 | 0.05% |
| 118 | RECURSION PHARMACEUTICALS IN | RXRX | 24,700 | $185,250 | 0.04% |
| 119 | REVOLVE GROUP INC | RVLV | 11,470 | $182,488 | 0.04% |
| 120 | MERCADOLIBRE INC | MELI | 100 | $164,340 | 0.04% |
| 121 | DEXCOM INC | DXCM | 1,100 | $124,718 | 0.03% |
| 122 | INSULET CORP | PODD | 110,000 | $120,368 | 0.03% |
| 123 | SYNAPTICS INC | SYNA | 1,355 | $119,511 | 0.03% |
| 124 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,033 | $117,894 | 0.03% |
| 125 | EQUINOX GOLD CORP | EQX | 19,900 | $104,077 | 0.02% |
| 126 | PROS HOLDINGS INC | 74346Y103 | 3,480 | $99,702 | 0.02% |
| 127 | NVIDIA CORPORATION | NVDA | 800 | $98,832 | 0.02% |
| 128 | OKTA INC | OKTA | 900 | $84,249 | 0.02% |
| 129 | FIVE BELOW INC | FIVE | 600 | $65,382 | 0.01% |
| 130 | SCHRODINGER INC | SDGR | 3,100 | $59,954 | 0.01% |
| 131 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 6,600 | $52,932 | 0.01% |
| 132 | ABSCI CORPORATION | ABSI | 14,600 | $44,968 | 0.01% |