13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001104659-24-114412
Total Value
$453.9M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 18,152 | $23.3M | 5.13% |
| 2 | BANK AMERICA CORP 7.25percent CNV PFD L | 060505682 | 18,033 | $23.0M | 5.06% |
| 3 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 324,200 | $22.0M | 4.86% |
| 4 | FORD MTR CO | 345370CZ1 | 21,340,000 | $20.9M | 4.60% |
| 5 | DEXCOM INC | DXCM | 21,740,000 | $20.7M | 4.55% |
| 6 | ALLIANT ENERGY CORP | LNT | 18,976,000 | $19.8M | 4.37% |
| 7 | PPL CAP FDG INC | PPLC | 18,690,000 | $19.8M | 4.36% |
| 8 | ETSY INC | ETSY | 23,900,000 | $19.5M | 4.30% |
| 9 | OKTA INC | OKTA | 20,999,000 | $19.4M | 4.26% |
| 10 | EURONET WORLDWIDE INC | EEFT | 18,590,928 | $18.2M | 4.01% |
| 11 | EXPEDIA GROUP INC | EXPE | 18,465,000 | $17.6M | 3.88% |
| 12 | SOUTHWEST AIRLS CO | 844741BG2 | 17,080,000 | $17.2M | 3.79% |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 13,890,000 | $16.9M | 3.71% |
| 14 | SHIFT4 PMTS INC | 82452JAD1 | 16,386,000 | $16.8M | 3.71% |
| 15 | WIX | WIX | 16,635,000 | $15.8M | 3.49% |
| 16 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 257,290 | $15.6M | 3.43% |
| 17 | CHEGG INC | CHGG | 20,287,000 | $15.4M | 3.39% |
| 18 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,310,000 | $14.7M | 3.23% |
| 19 | TYLER TECHNOLOGIES INC. | 902252AB1 | 10,294,000 | $12.6M | 2.78% |
| 20 | RINGCENTRAL INC | RNG | 7,660,000 | $7.5M | 1.64% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 19,460 | $5.7M | 1.25% |
| 22 | COHERENT CORP | COHR | 54,460 | $4.8M | 1.07% |
| 23 | MERCADOLIBRE INC | MELI | 2,313 | $4.7M | 1.05% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,100 | $4.6M | 1.02% |
| 25 | ITT INC | ITT | 27,830 | $4.2M | 0.92% |
| 26 | TRANSDIGM GROUP INC | TDG | 2,845 | $4.1M | 0.89% |
| 27 | SHIFT4 PMTS INC | 82452J109 | 38,750 | $3.4M | 0.76% |
| 28 | MOOG INC | MOG-B | 16,601 | $3.4M | 0.74% |
| 29 | KBR INC | KBR | 50,710 | $3.3M | 0.73% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 70,800 | $3.3M | 0.72% |
| 31 | DRAFTKINGS INC NEW | DKNG | 3,350,000 | $2.9M | 0.64% |
| 32 | FRESHPET INC | FRPT | 20,850 | $2.9M | 0.63% |
| 33 | SHOPIFY INC | SHOP | 2,342,000 | $2.3M | 0.50% |
| 34 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.0M | 0.43% |
| 35 | TOAST INC | TOST | 62,620 | $1.8M | 0.39% |
| 36 | DENALI THERAPEUTICS INC | DNLI | 59,170 | $1.7M | 0.38% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 1,850 | $1.7M | 0.38% |
| 38 | ROCKET LAB USA INC | RKLB | 161,550 | $1.6M | 0.35% |
| 39 | ARISTA NETWORKS INC | ANET | 4,030 | $1.5M | 0.34% |
| 40 | SCHRODINGER INC | SDGR | 77,130 | $1.4M | 0.32% |
| 41 | DECKERS OUTDOOR CORP | DECK | 8,580 | $1.4M | 0.30% |
| 42 | DRAFTKINGS INC NEW | DKNG | 34,300 | $1.3M | 0.30% |
| 43 | HEALTH CATALYST INC | HCAT | 163,440 | $1.3M | 0.29% |
| 44 | DOVER CORP | DOV | 6,593 | $1.3M | 0.28% |
| 45 | CLOUDFLARE INC | NET | 15,620 | $1.3M | 0.28% |
| 46 | MONDAY | MNDY | 4,530 | $1.3M | 0.28% |
| 47 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 22,540 | $1.3M | 0.28% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 2,080 | $1.2M | 0.27% |
| 49 | WIX | WIX | 7,220 | $1.2M | 0.27% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 14,200 | $1.2M | 0.26% |
| 51 | ON SEMICONDUCTOR CORP | ON | 16,380 | $1.2M | 0.26% |
| 52 | PROS HOLDINGS INC | 74346Y103 | 57,880 | $1.1M | 0.24% |
| 53 | DATADOG INC | DDOG | 9,270 | $1.1M | 0.23% |
| 54 | HEALTH CATALYST INC | HCAT | 1,060,000 | $1.0M | 0.23% |
| 55 | EURONET WORLDWIDE INC | EEFT | 10,481 | $1.0M | 0.23% |
| 56 | LATTICE SEMICONDUCTOR CORP | LSCC | 18,955 | $1.0M | 0.22% |
| 57 | KLAVIYO INC | KVYO | 27,300 | $965,874 | 0.21% |
| 58 | XYLEM INC | XYL | 6,750 | $911,453 | 0.20% |
| 59 | ETSY INC | ETSY | 16,060 | $891,812 | 0.20% |
| 60 | ENTEGRIS INC | ENTG | 7,870 | $885,611 | 0.20% |
| 61 | RECURSION PHARMACEUTICALS IN | RXRX | 133,910 | $882,467 | 0.19% |
| 62 | SYNAPTICS INC | SYNA | 11,115 | $862,302 | 0.19% |
| 63 | SILICON LABORATORIES INC | SLAB | 5,872 | $678,627 | 0.15% |
| 64 | KRYSTAL BIOTECH INC | KRYS | 3,530 | $642,566 | 0.14% |
| 65 | ISHARES TR | 464287648 | 2,200 | $624,800 | 0.14% |
| 66 | ROCKET PHARMACEUTICALS INC | RCKTW | 32,490 | $600,090 | 0.13% |
| 67 | FARMLAND PARTNERS INC | FPI | 56,450 | $589,903 | 0.13% |
| 68 | TRADEWEB MKTS INC | 892672106 | 4,595 | $568,264 | 0.13% |
| 69 | ABSCI CORPORATION | ABSI | 136,120 | $519,978 | 0.11% |
| 70 | TIDAL TR II | 88636J675 | 20,600 | $512,940 | 0.11% |
| 71 | ABCELLERA BIOLOGICS INC | ABCL | 195,500 | $508,300 | 0.11% |
| 72 | ATI INC | ATI | 7,400 | $495,134 | 0.11% |
| 73 | OKTA INC | OKTA | 6,650 | $494,361 | 0.11% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,915 | $463,281 | 0.10% |
| 75 | CHART INDS INC | 16115Q308 | 3,670 | $455,594 | 0.10% |
| 76 | PYXIS ONCOLOGY INC | PYXS | 121,610 | $446,309 | 0.10% |
| 77 | DEXCOM INC | DXCM | 6,400 | $429,056 | 0.09% |
| 78 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 44,180 | $414,850 | 0.09% |
| 79 | HUBSPOT INC | HUBS | 730 | $388,068 | 0.09% |
| 80 | DTE ENERGY CO | DTK | 2,894 | $371,619 | 0.08% |
| 81 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,090 | $356,030 | 0.08% |
| 82 | ZSCALER INC | ZS | 1,990 | $340,171 | 0.07% |
| 83 | BROADCOM INC | AVGO | 1,800 | $310,500 | 0.07% |
| 84 | 10X GENOMICS INC | TXG | 12,780 | $288,572 | 0.06% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,300 | $261,105 | 0.06% |
| 86 | DOMINION ENERGY INC | D | 4,315 | $249,364 | 0.05% |
| 87 | SPDR SER TR | 78464A870 | 2,500 | $247,000 | 0.05% |
| 88 | INSULET CORP | PODD | 110,000 | $131,698 | 0.03% |
| 89 | CHEWY INC | CHWY | 4,370 | $127,997 | 0.03% |
| 90 | EQUINOX GOLD CORP | EQX | 19,900 | $121,191 | 0.03% |
| 91 | MEDPACE HLDGS INC | MEDP | 1 | $334 | 0.00% |