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Disclosery

13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC

PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 89 holding rows worth $413,313,421.

Accession
0001104659-23-057820
Filer
CIK 1697366
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 119 entries on the cover page, a total value of $413,313,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,313,421 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
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/021,208,080$20,446,614dollars as filedprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/120,880,928$20,097,893dollars as filedprincipal
BECTON DICKINSON & CO075887406CONV393,810$19,580,233dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/121,755,000$19,478,164dollars as filedprincipal
NISOURCE INC65473P121CONV180,720$18,864,765dollars as filed
ALTERYX INC02156BAF0BOND22,055,000$18,586,188dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/117,320,000$18,554,105dollars as filedprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/016,030,000$18,210,680dollars as filedprincipal
AMERICAN ELEC PWR CO INC02557T307UNIT 08/15/2023359,100$18,080,685dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/120,419,000$17,377,869dollars as filedprincipal
CHEGG INC163092AF6NOTE 9/021,277,000$16,706,733dollars as filedprincipal
SPLUNK INC848637AF1NOTE 1.125% 6/119,550,000$16,705,475dollars as filedprincipal
DOCUSIGN INC256163AD8NOTE 1/116,610,000$15,847,221dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/119,100,000$15,766,818dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/116,625,000$14,348,650dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/09,450,000$14,151,190dollars as filedprincipal
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/013,425,000$13,519,372dollars as filedprincipal
BOSTON SCIENTIFIC CORP101137206CONV90,935$10,997,386dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L7,403$8,644,927dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/05,990,000$5,274,195dollars as filedprincipal
KKR & CO INC48251W401CONV77,700$4,930,065dollars as filed
TRADEWEB MKTS INC CL A892672106Stock55,173$4,359,771dollars as filed
SPDR GOLD TR78463V107GOLD SHS21,519$3,942,711dollars as filed
NEXTERA ENERGY INC65339F739CONV76,800$3,750,912dollars as filed
Salesforce.com, Inc79466L302COM18,483$3,692,534dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/13,025,000$3,385,550dollars as filedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/02,180,000$3,256,780dollars as filedprincipal
PROS HOLDINGS INC74346YAH6BOND3,120,000$2,937,423dollars as filedprincipal
MODEL N INC607525102COM84,496$2,828,081dollars as filed
MOOG INC CL A615394202Stock26,401$2,659,901dollars as filed
ATI INC COM01741R102Stock66,358$2,618,487dollars as filed
INSULET CORP COM45784P101Stock7,817$2,493,310dollars as filed
DEXCOM INC COM252131107Stock21,170$2,459,531dollars as filed
SPY78462F103SHS5,400$2,210,706dollars as filed
WORKDAY INC CL A98138H101Stock10,440$2,156,278dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM9,800$2,001,552dollars as filed
EURONET WORLDWIDE INC COM298736109Stock17,291$1,934,863dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,495$1,838,940dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock19,028$1,817,175dollars as filed
Booking Holdings Inc.09857L108COM652$1,729,371dollars as filed
LINDSAY CORPORATION535555106COM11,375$1,719,104dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,452$1,707,915dollars as filed
KBR INC COM48242W106Stock29,950$1,648,748dollars as filed
R1 RCM INC77634L105COM105,780$1,586,700dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A26,075$1,534,253dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,050$1,526,647dollars as filed
FARMLAND PARTNERS INC31154R109REIT134,698$1,441,269dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/11,332,000$1,389,779dollars as filedprincipal
CROWDSTRIKE HLDGS INC22788C105COM9,510$1,305,343dollars as filed
HUBSPOTINC443573100STOK2,780$1,191,925dollars as filed
OKTAINCCLASSA679295105STOK12,668$1,092,488dollars as filed
ENERGY RECOVERY INC29270J100COM47,170$1,087,269dollars as filed
ENTEGRIS INC COM29362U104Stock13,210$1,083,352dollars as filed
DECKERS OUTDOOR CORP243537107COM2,230$1,002,497dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock42,840$987,034dollars as filed
DOVER CORP COM260003108Stock6,206$942,940dollars as filed
FIVE BELOW INC COM33829M101Stock4,280$881,552dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM21,750$872,175dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/01,005,000$870,833dollars as filedprincipal
ON SEMICONDUCTOR CORP COM682189105Stock10,360$852,835dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,190$768,016dollars as filed
PROS Holdings Inc74346Y103Common Stock27,970$766,378dollars as filed
SILICON LABORATORIES INC COM826919102Stock3,942$690,205dollars as filed
HEALTH CATALYST INC42225T107COM54,620$637,415dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock71,625$632,449dollars as filed
SYNAPTICS INC COM87157D109Stock5,680$631,332dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK15,830$591,725dollars as filed
INVESCO QQQ TR46090E103COM1,800$577,674dollars as filed
SPLUNK INC848637104COM5,636$540,380dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,245$524,003dollars as filed
DATADOGINCCLASSA23804L103STOK6,180$449,039dollars as filed
MODEL N INC607525AB8NOTE 2.625% 6/0350,000$426,344dollars as filedprincipal
SPLUNK INC848637AD6BOND370,000$358,947dollars as filedprincipal
HELEN OF TROY CORP LTDG4388N106COM3,505$333,571dollars as filed
DTE ENERGY CO COM233331107Stock2,894$317,009dollars as filed
MIRATI THERAPEUTICS INC60468T105COM7,440$276,619dollars as filed
DOXIMITY INC CL A26622P107Stock8,140$263,573dollars as filed
TABULA RASA HEALTHCARE INC873379AA9NOTE300,000$250,021dollars as filedprincipal
DOMINION ENERGY INC COM25746U109Stock4,315$241,252dollars as filed
10X GENOMICS INC CL A COM88025U109Stock4,190$233,760dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM4,127$205,194dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,730$168,332dollars as filed
GOOSEHEAD INS INC38267D109COM CL A2,535$132,327dollars as filed
EQUINOX GOLD CORP29446Y502COM21,885$112,708dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM1,000$97,240dollars as filed
FISKER INC33813J106CL A COM STK10,380$63,733dollars as filed
REVOLVE GROUP INC CL A76156B107Stock2,120$55,756dollars as filed
NextEra Energy,Inc.65339F101COM7$540dollars as filed
ZSCALERINC98980G102STOK1$117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-057820this filing2023-05-09acceptance time not in the bulk data set