13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012111
Total Value
$508.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 302,080 | $26.3M | 5.17% |
| 2 | BANK AMERICA CORP 7.25 percent CNV PFD L | 060505682 | 20,733 | $25.3M | 4.97% |
| 3 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 20,852 | $24.9M | 4.90% |
| 4 | DEXCOM INC | DXCM | 24,700,000 | $23.8M | 4.68% |
| 5 | SHIFT4 PMTS INC | 82452JAD1 | 21,336,000 | $22.9M | 4.51% |
| 6 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 354,140 | $22.2M | 4.37% |
| 7 | ETSY INC | ETSY | 27,140,000 | $22.2M | 4.37% |
| 8 | PPL CAP FDG INC | PPLC | 20,880,000 | $21.8M | 4.29% |
| 9 | OKTA INC | OKTA | 23,462,000 | $21.8M | 4.28% |
| 10 | ALLIANT ENERGY CORP | LNT | 21,086,000 | $21.6M | 4.26% |
| 11 | FORD MTR CO | 345370CZ1 | 20,580,000 | $19.9M | 3.92% |
| 12 | SOUTHWEST AIRLS CO | 844741BG2 | 19,090,000 | $19.6M | 3.86% |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,270,000 | $18.5M | 3.64% |
| 14 | EURONET WORLDWIDE INC | EEFT | 18,590,928 | $18.4M | 3.62% |
| 15 | EXPEDIA GROUP INC | EXPE | 18,465,000 | $18.3M | 3.61% |
| 16 | TYLER TECHNOLOGIES INC | 902252AB1 | 13,994,000 | $16.9M | 3.32% |
| 17 | AMERICAN WTR CAP CORP | 03040WBE4 | 16,390,000 | $16.2M | 3.18% |
| 18 | WIX | WIX | 16,635,000 | $16.0M | 3.16% |
| 19 | UBER TECHNOLOGIES INC | UBER | 11,271,000 | $12.4M | 2.44% |
| 20 | CHEGG INC | CHGG | 13,260,000 | $10.7M | 2.11% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,750 | $8.7M | 1.71% |
| 22 | RINGCENTRAL INC | RNG | 7,660,000 | $7.6M | 1.49% |
| 23 | DRAFTKINGS INC NEW | DKNG | 8,650,000 | $7.4M | 1.45% |
| 24 | SHOPIFY INC | SHOP | 6,612,000 | $6.7M | 1.32% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 14,460 | $4.8M | 0.95% |
| 26 | WIX | WIX | 20,900 | $4.5M | 0.88% |
| 27 | ITT INC | ITT | 26,740 | $3.8M | 0.75% |
| 28 | ALPHABET INC CAP STK | GOOG | 16,200 | $3.1M | 0.60% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 70,500 | $2.9M | 0.57% |
| 30 | ETSY INC | ETSY | 50,200 | $2.7M | 0.52% |
| 31 | MOOG INC | MOG-B | 13,161 | $2.6M | 0.51% |
| 32 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.41% |
| 33 | SERVICENOW INC | NOW | 1,900 | $2.0M | 0.40% |
| 34 | SHIFT4 PMTS INC | 82452J109 | 18,370 | $1.9M | 0.38% |
| 35 | PROS HOLDINGS INC | 74346Y103 | 78,890 | $1.7M | 0.34% |
| 36 | CLOUDFLARE INC | NET | 15,920 | $1.7M | 0.34% |
| 37 | DECKERS OUTDOOR CORP | DECK | 8,160 | $1.7M | 0.33% |
| 38 | ROCKET LAB USA INC | RKLB | 63,910 | $1.6M | 0.32% |
| 39 | TOAST INC | TOST | 44,590 | $1.6M | 0.32% |
| 40 | HUBSPOT INC | HUBS | 2,320 | $1.6M | 0.32% |
| 41 | KLAVIYO INC | KVYO | 38,700 | $1.6M | 0.31% |
| 42 | FRESHPET INC | FRPT | 10,480 | $1.6M | 0.31% |
| 43 | SCHRODINGER INC | SDGR | 74,720 | $1.4M | 0.28% |
| 44 | TRADEWEB MKTS INC | 892672106 | 9,855 | $1.3M | 0.25% |
| 45 | DATADOG INC | DDOG | 8,900 | $1.3M | 0.25% |
| 46 | DOVER CORP | DOV | 6,593 | $1.2M | 0.24% |
| 47 | HEALTH CATALYST INC | HCAT | 170,890 | $1.2M | 0.24% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 2,070 | $1.2M | 0.23% |
| 49 | CHART INDS INC | 16115Q308 | 5,790 | $1.1M | 0.22% |
| 50 | RECURSION PHARMACEUTICALS IN | RXRX | 161,730 | $1.1M | 0.22% |
| 51 | COINBASE GLOBAL INC | COIN | 4,210 | $1.0M | 0.21% |
| 52 | EURONET WORLDWIDE INC | EEFT | 9,971 | $1.0M | 0.20% |
| 53 | MERCADOLIBRE INC | MELI | 560 | $952,246 | 0.19% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,760 | $947,002 | 0.19% |
| 55 | DRAFTKINGS INC NEW | DKNG | 25,080 | $932,976 | 0.18% |
| 56 | DENALI THERAPEUTICS INC | DNLI | 45,410 | $925,456 | 0.18% |
| 57 | ARISTA NETWORKS INC | ANET | 7,840 | $866,555 | 0.17% |
| 58 | SYNAPTICS INC | SYNA | 10,105 | $771,214 | 0.15% |
| 59 | PROCEPT BIOROBOTICS CORP | PRCT | 9,430 | $759,304 | 0.15% |
| 60 | FARMLAND PARTNERS INC | FPI | 64,530 | $758,873 | 0.15% |
| 61 | ON SEMICONDUCTOR CORP | ON | 11,860 | $747,773 | 0.15% |
| 62 | ABCELLERA BIOLOGICS INC | ABCL | 236,900 | $694,117 | 0.14% |
| 63 | OKTA INC | OKTA | 8,480 | $668,224 | 0.13% |
| 64 | SILICON LABORATORIES INC | SLAB | 5,172 | $642,466 | 0.13% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,690 | $640,185 | 0.13% |
| 66 | ISHARES TR | 464287648 | 2,200 | $633,204 | 0.12% |
| 67 | SELECT WATER SOLUTIONS INC | WTTR | 46,470 | $615,263 | 0.12% |
| 68 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 14,090 | $592,766 | 0.12% |
| 69 | KRYSTAL BIOTECH INC | KRYS | 3,750 | $587,475 | 0.12% |
| 70 | ABSCI CORPORATION | ABSI | 211,210 | $553,370 | 0.11% |
| 71 | MONDAY | MNDY | 2,340 | $550,930 | 0.11% |
| 72 | REVOLVE GROUP INC | RVLV | 16,040 | $537,180 | 0.11% |
| 73 | COHERENT CORP | COHR | 5,540 | $524,804 | 0.10% |
| 74 | TIDAL TR II | 88636J675 | 20,600 | $523,800 | 0.10% |
| 75 | XYLEM INC | XYL | 4,510 | $523,250 | 0.10% |
| 76 | DEXCOM INC | DXCM | 6,400 | $497,728 | 0.10% |
| 77 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,660 | $490,589 | 0.10% |
| 78 | ENTEGRIS INC | ENTG | 4,820 | $477,469 | 0.09% |
| 79 | NUTANIX INC | NTNX | 7,750 | $474,145 | 0.09% |
| 80 | ROCKET PHARMACEUTICALS INC | RCKTW | 37,500 | $471,375 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 9,700 | $468,801 | 0.09% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,915 | $468,236 | 0.09% |
| 83 | ISHARES TR | 464287655 | 2,100 | $464,016 | 0.09% |
| 84 | ATI INC | ATI | 7,620 | $419,405 | 0.08% |
| 85 | TRANSDIGM GROUP INC | TDG | 325 | $411,866 | 0.08% |
| 86 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 54,630 | $404,262 | 0.08% |
| 87 | DTE ENERGY CO | DTK | 2,894 | $349,451 | 0.07% |
| 88 | ZSCALER INC | ZS | 1,690 | $304,893 | 0.06% |
| 89 | DOMINION ENERGY INC | D | 4,315 | $232,406 | 0.05% |
| 90 | PYXIS ONCOLOGY INC | PYXS | 98,590 | $153,800 | 0.03% |
| 91 | 10X GENOMICS INC | TXG | 10,480 | $150,493 | 0.03% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 700 | $147,315 | 0.03% |
| 93 | CHEWY INC | CHWY | 4,370 | $146,351 | 0.03% |
| 94 | INSULET CORP | PODD | 110,000 | $139,431 | 0.03% |
| 95 | SHOPIFY INC | SHOP | 1,200 | $127,630 | 0.03% |
| 96 | MEDPACE HLDGS INC | MEDP | 1 | $332 | 0.00% |