13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104907
Total Value
$533.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 060505682 | 21,403 | $27.4M | 5.14% |
| 2 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 21,682 | $26.8M | 5.02% |
| 3 | ETSY INC | ETSY | 28,330,000 | $25.0M | 4.68% |
| 4 | GLOBAL PMTS INC | 37940XAU6 | 27,175,000 | $24.9M | 4.66% |
| 5 | FORD MTR CO | 345370CZ1 | 23,330,000 | $23.6M | 4.43% |
| 6 | ALLIANT ENERGY CORP | LNT | 21,236,000 | $22.8M | 4.28% |
| 7 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,000,000 | $22.0M | 4.12% |
| 8 | PPL CAP FDG INC | PPLC | 18,850,000 | $21.5M | 4.03% |
| 9 | OKTA INC | OKTA | 21,152,000 | $20.5M | 3.85% |
| 10 | SHIFT4 PMTS INC | 82452JAD1 | 19,196,000 | $18.9M | 3.54% |
| 11 | UBER TECHNOLOGIES INC | UBER | 12,721,000 | $18.7M | 3.51% |
| 12 | MERITAGE HOMES CORP | MTH | 17,969,000 | $18.4M | 3.45% |
| 13 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 266,960 | $18.1M | 3.40% |
| 14 | KKR & CO INC 6.25 CON SER D | KKRT | 335,710 | $17.6M | 3.29% |
| 15 | AMERICAN WTR CAP CORP | 03040WBE4 | 17,340,000 | $17.4M | 3.26% |
| 16 | EXPEDIA GROUP INC | EXPE | 16,860,000 | $17.0M | 3.18% |
| 17 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 231,880 | $16.3M | 3.05% |
| 18 | DEXCOM INC | DXCM | 15,550,000 | $15.4M | 2.89% |
| 19 | EURONET WORLDWIDE INC | EEFT | 16,080,000 | $13.7M | 2.56% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 256,330 | $12.1M | 2.26% |
| 21 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARES-PB | 212,970 | $10.6M | 1.98% |
| 22 | TYLER TECHNOLOGIES INC | 902252AB1 | 8,634,000 | $9.5M | 1.78% |
| 23 | ON SEMICONDUCTOR CORP | ON | 9,952,000 | $9.2M | 1.72% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 5,780 | $5.3M | 1.00% |
| 25 | DRAFTKINGS INC NEW | DKNG | 5,780,000 | $5.2M | 0.97% |
| 26 | MOOG INC | MOG-B | 24,696 | $5.1M | 0.96% |
| 27 | ITT INC | ITT | 25,720 | $4.6M | 0.86% |
| 28 | ALPHABET INC CAP STK | GOOG | 17,100 | $4.2M | 0.78% |
| 29 | MICROCHIP TECHNOLOGY INC. DEP | MCHPP | 70,100 | $4.1M | 0.78% |
| 30 | TESLA INC | TSLA | 9,000 | $4.0M | 0.75% |
| 31 | SHIFT4 PMTS INC 6 SER A CNV PREF | 82452J307 | 34,600 | $3.3M | 0.62% |
| 32 | CARNIVAL CORP | CUKPF | 103,500 | $3.0M | 0.56% |
| 33 | EXPEDIA GROUP INC | EXPE | 10,500 | $2.2M | 0.42% |
| 34 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.2M | 0.41% |
| 35 | META PLATFORMS INC | META | 2,900 | $2.1M | 0.40% |
| 36 | INSULET CORP | PODD | 6,610 | $2.0M | 0.38% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 27,320 | $2.0M | 0.38% |
| 38 | ETSY INC | ETSY | 25,440 | $1.7M | 0.32% |
| 39 | WIX | WIX | 9,380 | $1.7M | 0.31% |
| 40 | CERTARA INC | CERT | 128,960 | $1.6M | 0.30% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 20,060 | $1.5M | 0.28% |
| 42 | SERVICENOW INC | NOW | 1,460 | $1.3M | 0.25% |
| 43 | SILICON LABORATORIES INC | SLAB | 10,112 | $1.3M | 0.25% |
| 44 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,200 | $1.3M | 0.24% |
| 45 | KLAVIYO INC | KVYO | 45,760 | $1.3M | 0.24% |
| 46 | ON SEMICONDUCTOR CORP | ON | 25,670 | $1.3M | 0.24% |
| 47 | ARISTA NETWORKS INC | ANET | 8,610 | $1.3M | 0.24% |
| 48 | CLOUDFLARE INC | NET | 5,450 | $1.2M | 0.22% |
| 49 | NATERA INC | NTRA | 7,260 | $1.2M | 0.22% |
| 50 | SYNAPTICS INC | SYNA | 16,910 | $1.2M | 0.22% |
| 51 | ROCKET LAB CORP | RKLB | 24,060 | $1.2M | 0.22% |
| 52 | SELECT WATER SOLUTIONS INC | WTTR | 106,810 | $1.1M | 0.21% |
| 53 | EBAY INC. | EBAY | 12,500 | $1.1M | 0.21% |
| 54 | MP MATERIALS CORP | MP | 16,240 | $1.1M | 0.20% |
| 55 | SCHRODINGER INC | SDGR | 54,190 | $1.1M | 0.20% |
| 56 | COINBASE GLOBAL INC | COIN | 864,000 | $1.1M | 0.20% |
| 57 | GUARDANT HEALTH INC | GH | 16,650 | $1.0M | 0.20% |
| 58 | FRESHWORKS INC | FRSH | 87,780 | $1.0M | 0.19% |
| 59 | AEROVIRONMENT INC | AVAV | 3,250 | $1.0M | 0.19% |
| 60 | DENALI THERAPEUTICS INC | DNLI | 67,440 | $979,229 | 0.18% |
| 61 | DATADOG INC | DDOG | 6,680 | $951,232 | 0.18% |
| 62 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,550 | $919,489 | 0.17% |
| 63 | OKTA INC | OKTA | 10,000 | $917,000 | 0.17% |
| 64 | COHERENT CORP | COHR | 8,230 | $886,536 | 0.17% |
| 65 | MONDAY | MNDY | 4,550 | $881,290 | 0.17% |
| 66 | SEA LTD | SE | 4,870 | $870,415 | 0.16% |
| 67 | BLOOM ENERGY CORP | BE | 9,521 | $805,191 | 0.15% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 1,530 | $800,435 | 0.15% |
| 69 | ABSCI CORPORATION | ABSI | 238,180 | $724,067 | 0.14% |
| 70 | IES HLDGS INC | IESC | 1,800 | $715,770 | 0.13% |
| 71 | TEMPUS AI INC | TEM | 8,740 | $705,405 | 0.13% |
| 72 | NUTANIX INC | NTNX | 9,210 | $685,132 | 0.13% |
| 73 | KRYSTAL BIOTECH INC | KRYS | 3,820 | $674,345 | 0.13% |
| 74 | ASTRONICS CORP | ATROB | 14,430 | $658,152 | 0.12% |
| 75 | EURONET WORLDWIDE INC | EEFT | 7,476 | $656,468 | 0.12% |
| 76 | SHIFT4 PMTS INC | 82452J109 | 8,440 | $653,256 | 0.12% |
| 77 | COINBASE GLOBAL INC | COIN | 1,910 | $644,606 | 0.12% |
| 78 | SENTINELONE INC | S | 36,240 | $638,186 | 0.12% |
| 79 | JOBY AVIATION INC | JOBY-WT | 39,330 | $634,786 | 0.12% |
| 80 | INSMED INC | INSM | 4,300 | $619,243 | 0.12% |
| 81 | CHEWY INC | CHWY | 15,090 | $610,391 | 0.11% |
| 82 | SAILPOINT INC | SAIL | 27,200 | $600,576 | 0.11% |
| 83 | PROGRESS SOFTWARE CORP | 743312100 | 13,670 | $600,523 | 0.11% |
| 84 | ASTERA LABS INC | ALAB | 3,000 | $587,400 | 0.11% |
| 85 | USA RARE EARTH INC | USAR | 33,860 | $582,053 | 0.11% |
| 86 | RECURSION PHARMACEUTICALS IN | RXRX | 118,560 | $578,573 | 0.11% |
| 87 | ATI INC | ATI | 7,002 | $569,543 | 0.11% |
| 88 | ABCELLERA BIOLOGICS INC | ABCL | 108,870 | $547,616 | 0.10% |
| 89 | BLUE OWL CAPITAL INC | OWL | 31,100 | $526,523 | 0.10% |
| 90 | DRAFTKINGS INC NEW | DKNG | 14,030 | $524,722 | 0.10% |
| 91 | DOVER CORP | DOV | 3,120 | $520,510 | 0.10% |
| 92 | FARMLAND PARTNERS INC | FPI | 47,680 | $518,758 | 0.10% |
| 93 | MERCADOLIBRE INC | MELI | 220 | $514,127 | 0.10% |
| 94 | ARCHER AVIATION INC | ACHR-WT | 53,320 | $510,806 | 0.10% |
| 95 | TOAST INC | TOST | 13,310 | $485,948 | 0.09% |
| 96 | ISHARES TR | 464287655 | 1,900 | $459,724 | 0.09% |
| 97 | RED VIOLET INC | RDVT | 8,730 | $456,143 | 0.09% |
| 98 | DONALDSON INC | DCI | 5,400 | $441,990 | 0.08% |
| 99 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 14,170 | $426,234 | 0.08% |
| 100 | EVE HLDG INC | EVEX-WT | 110,350 | $420,434 | 0.08% |
| 101 | LIFEMD INC | LFMDP | 59,740 | $405,635 | 0.08% |
| 102 | ZSCALER INC | ZS | 1,300 | $389,558 | 0.07% |
| 103 | ISHARES TR | 464287648 | 1,200 | $384,048 | 0.07% |
| 104 | TIDAL TRUST | 88636J675 | 13,100 | $352,987 | 0.07% |
| 105 | PYXIS ONCOLOGY INC | PYXS | 151,730 | $336,841 | 0.06% |
| 106 | PROCEPT BIOROBOTICS CORP | PRCT | 8,180 | $291,944 | 0.05% |
| 107 | BOOKING HOLDINGS INC | BKNG | 50 | $269,964 | 0.05% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 700 | $172,984 | 0.03% |
| 109 | JONES LANG LASALLE INC | JLL | 400 | $119,312 | 0.02% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 71,000 | $81,561 | 0.02% |
| 111 | SPDR SERIES TRUST | 78464A870 | 600 | $60,120 | 0.01% |
| 112 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,380 | $37,099 | 0.01% |
| 113 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10 | $22 | 0.00% |