13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010142
Total Value
$447.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940XAU6 | 28,355,000 | $25.4M | 5.69% |
| 2 | ETSY INC | ETSY | 28,330,000 | $25.3M | 5.65% |
| 3 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,000,000 | $24.0M | 5.37% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 457,230 | $22.3M | 4.98% |
| 5 | PPL CAP FDG INC | PPLC | 19,810,000 | $21.7M | 4.86% |
| 6 | OKTA INC | OKTA | 21,152,000 | $20.6M | 4.62% |
| 7 | MERITAGE HOMES CORP | MTH | 18,489,000 | $18.2M | 4.07% |
| 8 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 060505682 | 14,023 | $17.6M | 3.92% |
| 9 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 259,560 | $17.3M | 3.87% |
| 10 | SHIFT4 PMTS INC | 82452JAD1 | 17,736,000 | $17.0M | 3.81% |
| 11 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 13,982 | $16.9M | 3.79% |
| 12 | KKR & CO INC 6.25 CON SER D | KKRT | 324,510 | $16.8M | 3.76% |
| 13 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARES-PB | 328,870 | $16.6M | 3.71% |
| 14 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,980,000 | $14.9M | 3.33% |
| 15 | UBER TECHNOLOGIES INC | UBER | 11,471,000 | $14.9M | 3.33% |
| 16 | EURONET WORLDWIDE INC | EEFT | 16,080,000 | $13.6M | 3.03% |
| 17 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 171,880 | $13.0M | 2.90% |
| 18 | ON SEMICONDUCTOR CORP | ON | 9,952,000 | $9.4M | 2.10% |
| 19 | ALLIANT ENERGY CORP | LNT | 7,230,000 | $7.5M | 1.68% |
| 20 | FORD MTR CO | 345370CZ1 | 5,600,000 | $5.8M | 1.30% |
| 21 | MICROCHIP TECHNOLOGY INC. DEP | MCHPP | 91,320 | $5.3M | 1.19% |
| 22 | DRAFTKINGS INC NEW | DKNG | 5,780,000 | $5.3M | 1.18% |
| 23 | MOOG INC | MOG-B | 21,035 | $5.1M | 1.15% |
| 24 | ATI INC | ATI | 40,912 | $4.7M | 1.05% |
| 25 | ITT INC | ITT | 25,960 | $4.5M | 1.01% |
| 26 | CARNIVAL CORP | CUKPF | 138,600 | $4.2M | 0.95% |
| 27 | WELLTOWER INC | WELL | 21,000 | $3.9M | 0.87% |
| 28 | TRANSDIGM GROUP INC | TDG | 2,400 | $3.2M | 0.71% |
| 29 | MEDTRONIC PLC | MDT | 30,400 | $2.9M | 0.65% |
| 30 | CITIZENS FINL GROUP INC | CIA | 47,100 | $2.8M | 0.61% |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 2,511,000 | $2.7M | 0.60% |
| 32 | DATADOG INC | DDOG | 2,330,000 | $2.3M | 0.52% |
| 33 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.2M | 0.49% |
| 34 | ALPHABET INC CAP STK | GOOG | 6,500 | $2.0M | 0.45% |
| 35 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,442 | $1.9M | 0.42% |
| 36 | COHERENT CORP | COHR | 9,291 | $1.7M | 0.38% |
| 37 | ROCKET LAB CORP | RKLB | 23,880 | $1.7M | 0.37% |
| 38 | NATERA INC | NTRA | 7,184 | $1.6M | 0.37% |
| 39 | LIGAND PHARMACEUTICALS INC | LGNZZ | 8,520 | $1.6M | 0.36% |
| 40 | NUTANIX INC | NTNX | 1,667,000 | $1.6M | 0.36% |
| 41 | ON SEMICONDUCTOR CORP | ON | 24,510 | $1.3M | 0.30% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 19,280 | $1.3M | 0.29% |
| 43 | SILICON LABORATORIES INC | SLAB | 9,591 | $1.3M | 0.28% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 1,350 | $1.2M | 0.27% |
| 45 | SYNAPTICS INC | SYNA | 15,890 | $1.2M | 0.26% |
| 46 | OKTA INC | OKTA | 13,420 | $1.2M | 0.26% |
| 47 | DENALI THERAPEUTICS INC | DNLI | 68,200 | $1.1M | 0.25% |
| 48 | CLOUDFLARE INC | NET | 5,597 | $1.1M | 0.25% |
| 49 | SERVICENOW INC | NOW | 7,200 | $1.1M | 0.25% |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,560 | $1.1M | 0.24% |
| 51 | FRESHWORKS INC | FRSH | 86,320 | $1.1M | 0.24% |
| 52 | SELECT WATER SOLUTIONS INC | WTTR | 99,030 | $1.0M | 0.23% |
| 53 | ARISTA NETWORKS INC | ANET | 7,690 | $1.0M | 0.23% |
| 54 | DATADOG INC | DDOG | 7,240 | $984,568 | 0.22% |
| 55 | KRYSTAL BIOTECH INC | KRYS | 3,970 | $978,764 | 0.22% |
| 56 | ASTRONICS CORP | ATROB | 17,330 | $939,979 | 0.21% |
| 57 | SCHRODINGER INC | SDGR | 50,870 | $909,556 | 0.20% |
| 58 | CERTARA INC | CERT | 101,020 | $889,986 | 0.20% |
| 59 | WESTERN DIGITAL CORP | WDC | 4,820 | $830,341 | 0.19% |
| 60 | IES HLDGS INC | IESC | 2,100 | $816,942 | 0.18% |
| 61 | ETSY INC | ETSY | 14,297 | $792,626 | 0.18% |
| 62 | AEROVIRONMENT INC | AVAV | 3,210 | $776,467 | 0.17% |
| 63 | MONDAY | MNDY | 5,260 | $776,166 | 0.17% |
| 64 | KLAVIYO INC | KVYO | 23,720 | $770,188 | 0.17% |
| 65 | MP MATERIALS CORP | MP | 15,230 | $769,420 | 0.17% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,660 | $732,537 | 0.16% |
| 67 | PROGRESS SOFTWARE CORP | 743312100 | 16,890 | $725,594 | 0.16% |
| 68 | ABSCI CORPORATION | ABSI | 205,800 | $718,242 | 0.16% |
| 69 | BLOOM ENERGY CORP | BE | 8,129 | $706,329 | 0.16% |
| 70 | RED VIOLET INC | RDVT | 12,370 | $704,472 | 0.16% |
| 71 | GUARDANT HEALTH INC | GH | 6,820 | $696,595 | 0.16% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 1,430 | $649,149 | 0.15% |
| 73 | SHIFT4 PMTS INC | 82452J109 | 10,010 | $630,330 | 0.14% |
| 74 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,080 | $628,927 | 0.14% |
| 75 | SEA LTD | SE | 4,800 | $612,336 | 0.14% |
| 76 | DOVER CORP | DOV | 3,075 | $600,363 | 0.13% |
| 77 | TOAST INC | TOST | 16,430 | $583,429 | 0.13% |
| 78 | WIX | WIX | 5,550 | $576,590 | 0.13% |
| 79 | CHEWY INC | CHWY | 17,370 | $574,079 | 0.13% |
| 80 | INSMED INC | INSM | 3,250 | $565,630 | 0.13% |
| 81 | EURONET WORLDWIDE INC | EEFT | 7,376 | $561,387 | 0.13% |
| 82 | ASTERA LABS INC | ALAB | 3,260 | $542,334 | 0.12% |
| 83 | SAILPOINT INC | SAIL | 26,800 | $542,164 | 0.12% |
| 84 | EXPEDIA GROUP INC | EXPE | 470,000 | $525,460 | 0.12% |
| 85 | ISHARES TR | 464287655 | 2,100 | $516,936 | 0.12% |
| 86 | TEMPUS AI INC | TEM | 8,320 | $491,296 | 0.11% |
| 87 | DONALDSON INC | DCI | 5,400 | $478,764 | 0.11% |
| 88 | DRAFTKINGS INC NEW | DKNG | 13,850 | $477,271 | 0.11% |
| 89 | EVE HLDG INC | EVEX-WT | 118,080 | $471,139 | 0.11% |
| 90 | TIDAL TRUST | 88636J675 | 17,500 | $469,039 | 0.10% |
| 91 | ZSCALER INC | ZS | 2,080 | $467,834 | 0.10% |
| 92 | FARMLAND PARTNERS INC | FPI | 46,950 | $454,946 | 0.10% |
| 93 | ISHARES TR | 464287648 | 1,400 | $452,214 | 0.10% |
| 94 | JOBY AVIATION INC | JOBY-WT | 34,130 | $450,516 | 0.10% |
| 95 | MERCADOLIBRE INC | MELI | 220 | $443,137 | 0.10% |
| 96 | USA RARE EARTH INC | USAR | 34,700 | $412,930 | 0.09% |
| 97 | COINBASE GLOBAL INC | COIN | 1,780 | $402,529 | 0.09% |
| 98 | TYLER TECHNOLOGIES INC | 902252AB1 | 394,000 | $399,319 | 0.09% |
| 99 | RECURSION PHARMACEUTICALS IN | RXRX | 97,140 | $397,303 | 0.09% |
| 100 | ARCHER AVIATION INC | ACHR-WT | 52,550 | $395,176 | 0.09% |
| 101 | ABCELLERA BIOLOGICS INC | ABCL | 105,730 | $361,597 | 0.08% |
| 102 | NUTANIX INC | NTNX | 5,510 | $284,812 | 0.06% |
| 103 | INSULET CORP | PODD | 900 | $255,816 | 0.06% |
| 104 | LIFEMD INC | LFMDP | 74,760 | $254,932 | 0.06% |
| 105 | PROCEPT BIOROBOTICS CORP | PRCT | 8,100 | $254,826 | 0.06% |
| 106 | SENTINELONE INC | S | 16,840 | $252,600 | 0.06% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 900 | $227,628 | 0.05% |
| 108 | ROCKET PHARMACEUTICALS INC | RCKTW | 47,880 | $168,059 | 0.04% |
| 109 | GITLAB INC | GTLB | 3,770 | $141,488 | 0.03% |
| 110 | TESLA INC | TSLA | 300 | $134,916 | 0.03% |
| 111 | JONES LANG LASALLE INC | JLL | 400 | $134,588 | 0.03% |
| 112 | SPDR SERIES TRUST | 78464A870 | 1,100 | $134,123 | 0.03% |
| 113 | SHIFT4 PMTS INC 6 SER A CNV PREF | 82452J307 | 1,000 | $80,010 | 0.02% |
| 114 | BROADCOM INC | AVGO | 200 | $69,220 | 0.02% |
| 115 | COINBASE GLOBAL INC | COIN | 64,000 | $65,712 | 0.01% |
| 116 | HUBSPOT INC | HUBS | 160 | $64,208 | 0.01% |
| 117 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10 | $27 | 0.00% |