13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001104659-25-044834
Total Value
$521.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP 7.25 percent CNV PFD L | 060505682 | 21,133 | $26.1M | 5.01% |
| 2 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 21,252 | $25.5M | 4.90% |
| 3 | PPL CAP FDG INC | PPLC | 21,960,000 | $24.6M | 4.71% |
| 4 | DEXCOM INC | DXCM | 24,700,000 | $24.0M | 4.60% |
| 5 | ALLIANT ENERGY CORP | LNT | 22,126,000 | $23.7M | 4.54% |
| 6 | ETSY INC | ETSY | 27,140,000 | $23.0M | 4.42% |
| 7 | OKTA INC | OKTA | 23,462,000 | $22.4M | 4.29% |
| 8 | GLOBAL PMTS INC | 37940XAU6 | 23,565,000 | $22.2M | 4.26% |
| 9 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,060,000 | $21.9M | 4.21% |
| 10 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 282,980 | $20.7M | 3.97% |
| 11 | SHIFT4 PMTS INC | 82452JAD1 | 19,486,000 | $19.7M | 3.77% |
| 12 | FORD MTR CO | 345370CZ1 | 18,700,000 | $18.3M | 3.51% |
| 13 | AMERICAN WTR CAP CORP | 03040WBE4 | 16,390,000 | $16.7M | 3.21% |
| 14 | EXPEDIA GROUP INC | EXPE | 16,860,000 | $16.6M | 3.19% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 363,240 | $16.5M | 3.17% |
| 16 | WIX | WIX | 16,635,000 | $16.3M | 3.12% |
| 17 | EURONET WORLDWIDE INC | EEFT | 16,080,000 | $16.0M | 3.07% |
| 18 | SOUTHWEST AIRLS CO | 844741BG2 | 15,180,000 | $15.1M | 2.91% |
| 19 | TYLER TECHNOLOGIES INC | 902252AB1 | 11,954,000 | $14.6M | 2.79% |
| 20 | UBER TECHNOLOGIES INC | UBER | 11,821,000 | $14.4M | 2.76% |
| 21 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 233,780 | $11.2M | 2.14% |
| 22 | DRAFTKINGS INC NEW | DKNG | 8,650,000 | $7.5M | 1.44% |
| 23 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARES-PB | 138,350 | $6.7M | 1.28% |
| 24 | SHOPIFY INC | SHOP | 6,612,000 | $6.6M | 1.27% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,250 | $5.8M | 1.10% |
| 26 | CHEGG INC | CHGG | 6,410,000 | $5.5M | 1.05% |
| 27 | TRADEWEB MKTS INC | 892672106 | 32,615 | $4.8M | 0.93% |
| 28 | OKTA INC | OKTA | 41,610 | $4.4M | 0.84% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 12,900 | $4.4M | 0.84% |
| 30 | PENUMBRA INC | PEN | 15,500 | $4.1M | 0.80% |
| 31 | WIX | WIX | 22,840 | $3.7M | 0.72% |
| 32 | ATLASSIAN CORPORATION | TEAM | 11,440 | $2.4M | 0.47% |
| 33 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.40% |
| 34 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,260 | $2.0M | 0.39% |
| 35 | TRANSDIGM GROUP INC | TDG | 1,305 | $1.8M | 0.35% |
| 36 | NUTANIX INC | NTNX | 22,750 | $1.6M | 0.30% |
| 37 | CLOUDFLARE INC | NET | 12,720 | $1.4M | 0.28% |
| 38 | ETSY INC | ETSY | 28,550 | $1.3M | 0.26% |
| 39 | SCHRODINGER INC | SDGR | 67,560 | $1.3M | 0.26% |
| 40 | SEA LTD | SE | 9,840 | $1.3M | 0.25% |
| 41 | ROCKET LAB USA INC | RKLB | 69,030 | $1.2M | 0.24% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 2,110 | $1.2M | 0.24% |
| 43 | EURONET WORLDWIDE INC | EEFT | 11,436 | $1.2M | 0.23% |
| 44 | INSULET CORP | PODD | 4,540 | $1.2M | 0.23% |
| 45 | SELECT WATER SOLUTIONS INC | WTTR | 112,850 | $1.2M | 0.23% |
| 46 | TOAST INC | TOST | 34,460 | $1.1M | 0.22% |
| 47 | KLAVIYO INC | KVYO | 35,670 | $1.1M | 0.21% |
| 48 | MOOG INC | MOG-B | 6,036 | $1.0M | 0.20% |
| 49 | HEALTH CATALYST INC | HCAT | 229,870 | $1.0M | 0.20% |
| 50 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,850 | $1.0M | 0.20% |
| 51 | MERCADOLIBRE INC | MELI | 530 | $1.0M | 0.20% |
| 52 | CHEWY INC | CHWY | 31,340 | $1.0M | 0.20% |
| 53 | FRESHPET INC | FRPT | 12,040 | $1.0M | 0.19% |
| 54 | DECKERS OUTDOOR CORP | DECK | 8,860 | $990,637 | 0.19% |
| 55 | SHIFT4 PMTS INC | 82452J109 | 11,810 | $964,995 | 0.19% |
| 56 | GITLAB INC | GTLB | 20,190 | $948,930 | 0.18% |
| 57 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,550 | $945,630 | 0.18% |
| 58 | DRAFTKINGS INC NEW | DKNG | 28,330 | $940,839 | 0.18% |
| 59 | MONDAY | MNDY | 3,820 | $928,871 | 0.18% |
| 60 | SILICON LABORATORIES INC | SLAB | 8,022 | $903,037 | 0.17% |
| 61 | DOVER CORP | DOV | 5,000 | $878,400 | 0.17% |
| 62 | NATERA INC | NTRA | 6,190 | $875,328 | 0.17% |
| 63 | ZSCALER INC | ZS | 4,120 | $817,490 | 0.16% |
| 64 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 22,370 | $810,018 | 0.16% |
| 65 | KRYSTAL BIOTECH INC | KRYS | 4,430 | $798,729 | 0.15% |
| 66 | BLOOM ENERGY CORP | BE | 40,501 | $796,250 | 0.15% |
| 67 | COINBASE GLOBAL INC | COIN | 4,540 | $781,924 | 0.15% |
| 68 | SERVICENOW INC | NOW | 960 | $764,294 | 0.15% |
| 69 | ABSCI CORPORATION | ABSI | 303,670 | $762,212 | 0.15% |
| 70 | SALESFORCE INC | CRM | 2,830 | $759,459 | 0.15% |
| 71 | FARMLAND PARTNERS INC | FPI | 63,340 | $706,241 | 0.14% |
| 72 | REVOLVE GROUP INC | RVLV | 32,780 | $704,442 | 0.14% |
| 73 | ITT INC | ITT | 5,360 | $692,298 | 0.13% |
| 74 | CONFLUENT INC | 20717M103 | 29,090 | $681,870 | 0.13% |
| 75 | FRESHWORKS INC | FRSH | 47,850 | $675,164 | 0.13% |
| 76 | COHERENT CORP | COHR | 9,820 | $637,711 | 0.12% |
| 77 | ATI INC | ATI | 12,182 | $633,829 | 0.12% |
| 78 | PROS HOLDINGS INC | 74346Y103 | 33,100 | $629,893 | 0.12% |
| 79 | ARISTA NETWORKS INC | ANET | 7,960 | $616,741 | 0.12% |
| 80 | DENALI THERAPEUTICS INC | DNLI | 44,910 | $610,551 | 0.12% |
| 81 | HUBSPOT INC | HUBS | 1,030 | $588,429 | 0.11% |
| 82 | CHART INDS INC | 16115Q308 | 3,870 | $558,673 | 0.11% |
| 83 | ABCELLERA BIOLOGICS INC | ABCL | 243,790 | $543,652 | 0.10% |
| 84 | DATADOG INC | DDOG | 5,230 | $518,868 | 0.10% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 7,950 | $507,290 | 0.10% |
| 86 | RECURSION PHARMACEUTICALS IN | RXRX | 94,790 | $501,439 | 0.10% |
| 87 | ASTERA LABS INC | ALAB | 8,260 | $492,874 | 0.09% |
| 88 | PROCEPT BIOROBOTICS CORP | PRCT | 7,430 | $432,872 | 0.08% |
| 89 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 126,940 | $422,710 | 0.08% |
| 90 | DTE ENERGY CO | DTK | 2,894 | $400,153 | 0.08% |
| 91 | PYXIS ONCOLOGY INC | PYXS | 390,960 | $383,102 | 0.07% |
| 92 | ROCKET PHARMACEUTICALS INC | RCKTW | 56,820 | $378,989 | 0.07% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,515 | $376,672 | 0.07% |
| 94 | DOMINION ENERGY INC | D | 4,315 | $241,942 | 0.05% |
| 95 | DEXCOM INC | DXCM | 3,260 | $222,625 | 0.04% |
| 96 | XYLEM INC | XYL | 1,375 | $164,258 | 0.03% |
| 97 | INSULET CORP | PODD | 110,000 | $139,709 | 0.03% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 700 | $135,114 | 0.03% |
| 99 | SHOPIFY INC | SHOP | 1,200 | $114,175 | 0.02% |
| 100 | COINBASE GLOBAL INC | COIN | 94,000 | $86,447 | 0.02% |
| 101 | 10X GENOMICS INC | TXG | 220 | $1,921 | 0.00% |
| 102 | ON SEMICONDUCTOR CORP | ON | 10 | $407 | 0.00% |
| 103 | SYNAPTICS INC | SYNA | 5 | $319 | 0.00% |
| 104 | MEDPACE HLDGS INC | MEDP | 1 | $305 | 0.00% |