13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075035
Total Value
$537.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP 7.25 Percentage CNV PFD L | 060505682 | 21,533 | $26.1M | 4.86% |
| 2 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 21,652 | $25.4M | 4.73% |
| 3 | ETSY INC | ETSY | 28,330,000 | $24.3M | 4.52% |
| 4 | DEXCOM INC | DXCM | 24,700,000 | $24.2M | 4.51% |
| 5 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 317,980 | $23.8M | 4.43% |
| 6 | OKTA INC | OKTA | 24,522,000 | $23.4M | 4.35% |
| 7 | SHIFT4 PMTS INC | 82452JAD1 | 20,456,000 | $21.9M | 4.07% |
| 8 | ALLIANT ENERGY CORP | LNT | 20,936,000 | $21.5M | 4.00% |
| 9 | PPL CAP FDG INC | PPLC | 19,830,000 | $21.4M | 3.98% |
| 10 | GLOBAL PMTS INC | 37940XAU6 | 23,565,000 | $21.0M | 3.91% |
| 11 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,720,000 | $18.8M | 3.49% |
| 12 | FORD MTR CO | 345370CZ1 | 18,700,000 | $18.5M | 3.44% |
| 13 | UBER TECHNOLOGIES INC | UBER | 12,721,000 | $18.1M | 3.37% |
| 14 | AMERICAN WTR CAP CORP | 03040WBE4 | 17,850,000 | $17.9M | 3.33% |
| 15 | KKR & CO INC 6.25 CON SER D | KKRT | 324,440 | $17.4M | 3.23% |
| 16 | EXPEDIA GROUP INC | EXPE | 16,860,000 | $16.4M | 3.05% |
| 17 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARES-PB | 284,450 | $15.1M | 2.80% |
| 18 | WIX | WIX | 14,845,000 | $14.7M | 2.74% |
| 19 | TYLER TECHNOLOGIES INC | 902252AB1 | 11,954,000 | $14.7M | 2.73% |
| 20 | EURONET WORLDWIDE INC | EEFT | 16,080,000 | $13.7M | 2.56% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 256,330 | $11.3M | 2.11% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,650 | $9.6M | 1.78% |
| 23 | MERITAGE HOMES CORP | MTH | 8,699,000 | $8.4M | 1.57% |
| 24 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 132,990 | $7.8M | 1.46% |
| 25 | DRAFTKINGS INC NEW | DKNG | 8,650,000 | $7.7M | 1.44% |
| 26 | CYBERARK SOFTWARE LTD | M2682V108 | 18,330 | $7.5M | 1.39% |
| 27 | SERVICENOW INC | NOW | 5,610 | $5.8M | 1.07% |
| 28 | TRANSDIGM GROUP INC | TDG | 3,575 | $5.4M | 1.01% |
| 29 | META PLATFORMS INC | META | 7,000 | $5.2M | 0.96% |
| 30 | SHIFT4 PMTS INC 6 SER A CNV PREF | 82452J307 | 34,600 | $4.0M | 0.74% |
| 31 | COINBASE GLOBAL INC | COIN | 2,914,000 | $3.8M | 0.71% |
| 32 | VEEVA SYS INC | VEEV | 12,900 | $3.7M | 0.69% |
| 33 | TRADEWEB MKTS INC | 892672106 | 21,675 | $3.2M | 0.59% |
| 34 | ROCKET LAB CORP | RKLB | 64,370 | $2.3M | 0.43% |
| 35 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.39% |
| 36 | MERCADOLIBRE INC | MELI | 640 | $1.7M | 0.31% |
| 37 | CLOUDFLARE INC | NET | 8,180 | $1.6M | 0.30% |
| 38 | NUTANIX INC | NTNX | 18,790 | $1.4M | 0.27% |
| 39 | SHIFT4 PMTS INC | 82452J109 | 14,240 | $1.4M | 0.26% |
| 40 | KLAVIYO INC | KVYO | 40,980 | $1.4M | 0.26% |
| 41 | DATADOG INC | DDOG | 9,780 | $1.3M | 0.24% |
| 42 | CONFLUENT INC | 20717M103 | 52,280 | $1.3M | 0.24% |
| 43 | ATI INC | ATI | 14,992 | $1.3M | 0.24% |
| 44 | MONDAY | MNDY | 4,080 | $1.3M | 0.24% |
| 45 | FRESHPET INC | FRPT | 18,320 | $1.2M | 0.23% |
| 46 | COINBASE GLOBAL INC | COIN | 3,440 | $1.2M | 0.22% |
| 47 | FRESHWORKS INC | FRSH | 80,680 | $1.2M | 0.22% |
| 48 | PROS HOLDINGS INC | 74346Y103 | 75,770 | $1.2M | 0.22% |
| 49 | ASTERA LABS INC | ALAB | 12,640 | $1.1M | 0.21% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 1,790 | $1.1M | 0.20% |
| 51 | COHERENT CORP | COHR | 11,000 | $981,310 | 0.18% |
| 52 | SILICON LABORATORIES INC | SLAB | 6,482 | $955,188 | 0.18% |
| 53 | NATERA INC | NTRA | 5,490 | $927,481 | 0.17% |
| 54 | TOAST INC | TOST | 20,680 | $915,917 | 0.17% |
| 55 | DOVER CORP | DOV | 4,830 | $885,001 | 0.16% |
| 56 | DRAFTKINGS INC NEW | DKNG | 20,490 | $878,816 | 0.16% |
| 57 | INSULET CORP | PODD | 2,690 | $845,144 | 0.16% |
| 58 | ABCELLERA BIOLOGICS INC | ABCL | 244,180 | $837,537 | 0.16% |
| 59 | HUBSPOT INC | HUBS | 1,500 | $834,945 | 0.16% |
| 60 | CERTARA INC | CERT | 70,140 | $820,638 | 0.15% |
| 61 | OKTA INC | OKTA | 8,200 | $819,754 | 0.15% |
| 62 | LATTICE SEMICONDUCTOR CORP | LSCC | 16,720 | $819,113 | 0.15% |
| 63 | FARMLAND PARTNERS INC | FPI | 70,620 | $812,836 | 0.15% |
| 64 | SELECT WATER SOLUTIONS INC | WTTR | 93,700 | $809,568 | 0.15% |
| 65 | DENALI THERAPEUTICS INC | DNLI | 57,150 | $799,529 | 0.15% |
| 66 | ATLASSIAN CORPORATION | TEAM | 3,790 | $769,711 | 0.14% |
| 67 | ITT INC | ITT | 4,870 | $763,762 | 0.14% |
| 68 | BLOOM ENERGY CORP | BE | 31,611 | $756,135 | 0.14% |
| 69 | WIX | WIX | 4,750 | $752,685 | 0.14% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 1,010 | $738,694 | 0.14% |
| 71 | ZSCALER INC | ZS | 2,260 | $709,504 | 0.13% |
| 72 | COREWEAVE INC | CRWV | 4,200 | $684,852 | 0.13% |
| 73 | SEA LTD | SE | 4,240 | $678,146 | 0.13% |
| 74 | INSMED INC | INSM | 6,480 | $652,147 | 0.12% |
| 75 | GUARDANT HEALTH INC | GH | 12,400 | $645,296 | 0.12% |
| 76 | SYNAPTICS INC | SYNA | 9,890 | $641,070 | 0.12% |
| 77 | ETSY INC | ETSY | 12,760 | $640,042 | 0.12% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,870 | $612,110 | 0.11% |
| 79 | MOOG INC | MOG-B | 3,356 | $607,335 | 0.11% |
| 80 | CHART INDS INC | 16115Q308 | 3,680 | $605,912 | 0.11% |
| 81 | USA RARE EARTH INC | USAR | 53,660 | $587,845 | 0.11% |
| 82 | LIFEMD INC | LFMDP | 42,900 | $584,298 | 0.11% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 10,520 | $547,250 | 0.10% |
| 84 | DEXCOM INC | DXCM | 6,250 | $545,563 | 0.10% |
| 85 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 14,730 | $535,583 | 0.10% |
| 86 | EURONET WORLDWIDE INC | EEFT | 5,206 | $527,784 | 0.10% |
| 87 | KRYSTAL BIOTECH INC | KRYS | 3,820 | $525,097 | 0.10% |
| 88 | ABSCI CORPORATION | ABSI | 197,430 | $507,395 | 0.09% |
| 89 | HEALTH CATALYST INC | HCAT | 134,060 | $505,406 | 0.09% |
| 90 | PENUMBRA INC | PEN | 1,880 | $482,464 | 0.09% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,100 | $476,910 | 0.09% |
| 92 | PROCEPT BIOROBOTICS CORP | PRCT | 8,180 | $471,168 | 0.09% |
| 93 | PYXIS ONCOLOGY INC | PYXS | 367,170 | $403,887 | 0.08% |
| 94 | RECURSION PHARMACEUTICALS IN | RXRX | 74,510 | $377,021 | 0.07% |
| 95 | CHEWY INC | CHWY | 8,350 | $355,877 | 0.07% |
| 96 | TEMPUS AI INC | TEM | 4,500 | $285,930 | 0.05% |
| 97 | ON SEMICONDUCTOR CORP | ON | 5,270 | $276,201 | 0.05% |
| 98 | SCHRODINGER INC | SDGR | 13,310 | $267,797 | 0.05% |
| 99 | TIDAL TR II | 88636J675 | 4,600 | $118,106 | 0.02% |
| 100 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,700 | $115,583 | 0.02% |
| 101 | DECKERS OUTDOOR CORP | DECK | 540 | $55,658 | 0.01% |
| 102 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,380 | $27,881 | 0.01% |
| 103 | XYLEM INC | XYL | 5 | $647 | 0.00% |
| 104 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 310 | $533 | 0.00% |
| 105 | 10X GENOMICS INC | TXG | 20 | $232 | 0.00% |