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Disclosery

13F-HR/A filed by PIER 88 INVESTMENT PARTNERS LLC

PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 94 holding rows worth $412,563,725.

Accession
0001104659-23-022244
Filer
CIK 1697366
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 123 entries on the cover page, a total value of $412,563,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,563,725 with VALUE read as dollars as filed, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BOSTON SCIENTIFIC CORP101137206CONV179,315$20,590,316dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L16,923$19,630,680dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A16,495$19,546,575dollars as filed
DANAHER CORPORATION235851409CONV14,364$19,488,312dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/120,550,928$19,433,471dollars as filedprincipal
BECTON DICKINSON & CO075887406CONV386,850$19,373,448dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,938,080$18,993,046dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/117,320,000$18,837,150dollars as filedprincipal
NISOURCE INC65473P121CONV181,320$18,771,910dollars as filed
ALTERYX INC02156BAF0BOND21,235,000$17,627,900dollars as filedprincipal
CHEGG INC163092AF6NOTE 9/021,137,000$16,583,263dollars as filedprincipal
EXPEDIA GROUP INC30212PBE4NOTE 2/118,935,000$16,492,889dollars as filedprincipal
NEXTERA ENERGY INC65339F770CONV299,134$15,166,094dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/012,895,000$13,678,834dollars as filedprincipal
DOCUSIGN INC256163AD8NOTE 1/114,200,000$13,348,000dollars as filedprincipal
AMERICAN ELEC PWR CO INC02557T307UNIT 08/15/2023235,700$12,157,406dollars as filed
KKR & CO INC48251W401CONV186,300$10,665,675dollars as filed
SPLUNK INC848637AF1NOTE 1.125% 6/112,480,000$10,530,624dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/112,369,000$10,389,960dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/19,585,000$8,071,845dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/05,430,000$7,232,989dollars as filedprincipal
KBR INC COM48242W106Stock92,753$4,897,358dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/05,120,000$4,396,800dollars as filedprincipal
NEXTERA ENERGY INC65339F739CONV85,000$4,291,650dollars as filed
ANTHEM INC94973VBG1NOTE 2.750%10/1570,000$4,168,239dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/14,320,000$3,691,566dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/13,465,000$3,667,166dollars as filedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/02,410,000$3,403,870dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS17,026$2,888,291dollars as filed
PROS HOLDINGS INC74346YAH6BOND3,120,000$2,886,631dollars as filedprincipal
NUVASIVE INC670704AL9BOND2,670,000$2,613,263dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AS4NOTE 5/01,930,000$2,557,250dollars as filedprincipal
PIONEER NATURAL RESOURCES CO723787107COM11,000$2,512,290dollars as filed
INVESCO QQQ TR46090E103COM8,000$2,130,240dollars as filed
DEXCOM INC COM252131107Stock16,370$1,853,739dollars as filed
LINDSAY CORPORATION535555106COM11,375$1,852,419dollars as filed
DECKERS OUTDOOR CORP243537107COM4,620$1,844,119dollars as filed
ETSY INC29786A106COM14,991$1,795,622dollars as filed
MODEL N INC607525102COM43,859$1,778,921dollars as filed
EURONET WORLDWIDE INC COM298736109Stock17,291$1,631,925dollars as filed
TRADEWEB MKTS INC CL A892672106Stock24,990$1,622,601dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,195$1,382,082dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock20,868$1,353,916dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM33,219$1,315,472dollars as filed
SPY78462F103SHS3,300$1,262,019dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM10,310$1,256,686dollars as filed
BUNGE LTDG16962105COM12,182$1,215,398dollars as filed
INSULET CORP COM45784P101Stock4,097$1,206,116dollars as filed
FARMLAND PARTNERS INC31154R109REIT91,898$1,145,049dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,170$1,120,944dollars as filed
PROS Holdings Inc74346Y103Common Stock45,620$1,106,741dollars as filed
ENERGY RECOVERY INC29270J100COM52,870$1,083,306dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM21,750$1,007,678dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock35,240$980,024dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock14,380$896,881dollars as filed
SILICON LABORATORIES INC COM826919102Stock6,558$889,724dollars as filed
R1 RCM INC77634L105COM77,790$851,801dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A16,605$841,375dollars as filed
HUBSPOTINC443573100STOK2,780$803,781dollars as filed
ENTEGRIS INC COM29362U104Stock11,610$761,500dollars as filed
FIVE BELOW INC COM33829M101Stock4,280$757,004dollars as filed
DOXIMITY INC CL A26622P107Stock22,200$745,032dollars as filed
SYNAPTICS INC COM87157D109Stock7,270$691,813dollars as filed
SPLUNK INC848637104COM7,936$683,210dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,245$555,122dollars as filed
MODEL N INC607525AB8NOTE 2.625% 6/0350,000$473,375dollars as filedprincipal
DATADOGINCCLASSA23804L103STOK6,180$454,230dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,400$440,810dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock57,205$437,046dollars as filed
OKTAINCCLASSA679295105STOK5,870$401,097dollars as filed
HELEN OF TROY CORP LTDG4388N106COM3,505$388,740dollars as filed
DTE ENERGY CO COM233331107Stock2,894$340,132dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,315$264,596dollars as filed
TABULA RASA HEALTHCARE INC873379AA9NOTE300,000$234,557dollars as filedprincipal
KBR INC48242WAB2BOND110,000$232,485dollars as filedprincipal
CROWDSTRIKE HLDGS INC22788C105COM2,020$212,686dollars as filed
DOVER CORP COM260003108Stock1,450$196,345dollars as filed
NUVASIVE INC670704105COM4,725$194,859dollars as filed
MIRATI THERAPEUTICS INC60468T105COM4,090$185,318dollars as filed
SPLUNK INC848637AD6BOND190,000$179,360dollars as filedprincipal
10X GENOMICS INC CL A COM88025U109Stock4,190$152,684dollars as filed
HERON THERAPEUTICS INC427746102COM60,000$150,000dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,730$123,423dollars as filed
GOOSEHEAD INS INC38267D109COM CL A2,245$77,093dollars as filed
FISKER INC33813J106CL A COM STK10,380$75,463dollars as filed
EQUINOX GOLD CORP29446Y502COM21,885$71,783dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1,010$66,559dollars as filed
PALO ALTO NETWORKS INC697435105COM450$62,793dollars as filed
ZSCALERINC98980G102STOK430$48,117dollars as filed
SVB FINANCIAL GROUP78486Q101COM185$42,576dollars as filed
SEER INC81578P106COM CL A6,600$38,280dollars as filed
REVOLVE GROUP INC CL A76156B107Stock520$11,575dollars as filed
NextEra Energy,Inc.65339F101COM7$585dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10$137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-013334 superseded2023-02-08acceptance time not in the bulk data set
13F-HR/A 0001104659-23-022244this filing2023-02-15acceptance time not in the bulk data set