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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 2023-06-30, filed 2023-08-07, with 91 holding rows worth $403,782,040.

Accession
0001104659-23-088160
Filer
CIK 1697366
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 126 entries on the cover page, a total value of $403,782,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,782,040 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
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/016,930,000$19,410,845dollars as filedprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/119,320,928$18,753,376dollars as filedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,148,080$18,566,089dollars as filedprincipal
AMERICAN ELEC PWR CO INC02557T307UNIT 08/15/2023371,300$18,446,184dollars as filed
ALTERYX INC02156BAF0BOND22,055,000$18,420,775dollars as filedprincipal
NISOURCE INC65473P121CONV180,720$18,404,728dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/120,625,000$18,023,975dollars as filedprincipal
BANK OF AMER CORP0605056827.25%CNV PFD L14,953$17,522,223dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/116,300,000$17,401,551dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/119,839,000$16,933,887dollars as filedprincipal
CHEGG INC163092AF6NOTE 9/021,277,000$15,938,723dollars as filedprincipal
SPLUNK INC848637AF1NOTE 1.125% 6/118,300,000$15,783,750dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/119,100,000$14,710,150dollars as filedprincipal
NEXTERA ENERGY INC65339F739CONV280,020$13,729,381dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/013,425,000$13,385,122dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/114,845,000$12,916,425dollars as filedprincipal
DOCUSIGN INC256163AD8NOTE 1/113,260,000$12,830,489dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/08,080,000$12,111,054dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/05,990,000$5,507,805dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/14,264,000$4,393,690dollars as filedprincipal
ON SEMICONDUCTOR CORP COM682189105Stock44,040$4,165,303dollars as filed
PALO ALTO NETWORKS INC697435105COM15,491$3,958,106dollars as filed
KBR INC COM48242W106Stock60,690$3,948,492dollars as filed
RBC BEARINGS INC75524B203CONV32,500$3,425,500dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,975,000$3,369,788dollars as filedprincipal
INVESCO QQQ TR46090E103COM8,700$3,213,954dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A2,752$3,170,304dollars as filed
ATI INC COM01741R102Stock68,423$3,026,349dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,919$2,837,880dollars as filed
Broadcom Inc.11135F101COM2,970$2,576,267dollars as filed
Shopify Inc82509LAA5Convertible bond2,802,000$2,538,612dollars as filedprincipal
PIONEER NATURAL RESOURCES CO723787107COM12,000$2,486,160dollars as filed
PROS HOLDINGS INC74346YAH6BOND2,590,000$2,451,667dollars as filedprincipal
DEXCOM INC COM252131107Stock18,680$2,400,567dollars as filed
SPY78462F103SHS5,400$2,393,712dollars as filed
EURONET WORLDWIDE INC COM298736109Stock19,391$2,275,922dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,505$2,239,896dollars as filed
FARMLAND PARTNERS INC31154R109REIT168,008$2,051,378dollars as filed
ENERGY RECOVERY INC29270J100COM71,650$2,002,618dollars as filed
Booking Holdings Inc.09857L108COM700$1,890,231dollars as filed
R1 RCM INC77634L105COM94,690$1,747,031dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM10,800$1,641,384dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/01,180,000$1,621,280dollars as filedprincipal
Boston Scientific Corporation101137107COM28,691$1,551,896dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,690$1,514,838dollars as filed
SPLUNK INC848637104COM14,176$1,503,932dollars as filed
PROS Holdings Inc74346Y103Common Stock48,750$1,501,500dollars as filed
GOOSEHEAD INS INC38267D109COM CL A23,795$1,496,468dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,670$1,442,414dollars as filed
HEALTH CATALYST INC42225TAB3BOND1,490,000$1,440,166dollars as filedprincipal
DENALI THERAPEUTICS INC COM24823R105Stock47,680$1,407,037dollars as filed
ENTEGRIS INC COM29362U104Stock12,410$1,375,276dollars as filed
HUBSPOTINC443573100STOK2,470$1,314,262dollars as filed
DATADOGINCCLASSA23804L103STOK13,250$1,303,535dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock13,188$1,266,971dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock19,110$1,249,221dollars as filed
TRADEWEB MKTS INC CL A892672106Stock18,050$1,236,064dollars as filed
DECKERS OUTDOOR CORP243537107COM2,230$1,176,682dollars as filed
HEALTH CATALYST INC42225T107COM90,390$1,129,875dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/01,225,000$1,122,376dollars as filedprincipal
ULTRAGENYX PHARMACEUTICAL IN90400D108COM23,300$1,074,829dollars as filed
Salesforce.com, Inc79466L302COM4,920$1,039,399dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A21,195$962,253dollars as filed
MODEL N INC607525102COM26,999$954,685dollars as filed
ZSCALERINC98980G102STOK6,301$921,836dollars as filed
DOVER CORP COM260003108Stock6,206$916,316dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK23,010$908,205dollars as filed
FIVE BELOW INC COM33829M101Stock4,280$841,191dollars as filed
HELEN OF TROY CORP LTDG4388N106COM6,285$678,906dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,875$648,869dollars as filed
MOOG INC CL A615394202Stock5,916$641,472dollars as filed
SILICON LABORATORIES INC COM826919102Stock3,942$621,811dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/1602,000$605,689dollars as filedprincipal
10X GENOMICS INC CL A COM88025U109Stock9,690$541,090dollars as filed
SYNAPTICS INC COM87157D109Stock5,680$484,959dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock71,625$480,604dollars as filed
MODEL N INC607525AB8NOTE 2.625% 6/0350,000$430,588dollars as filedprincipal
CROWDSTRIKE HLDGS INC22788C105COM2,860$420,048dollars as filed
OKTAINCCLASSA679295105STOK5,900$409,165dollars as filed
SPLUNK INC848637AD6BOND370,000$370,925dollars as filedprincipal
DOXIMITY INC CL A26622P107Stock9,520$323,870dollars as filed
DTE ENERGY CO COM233331107Stock2,894$318,398dollars as filed
MIRATI THERAPEUTICS INC60468T105COM7,890$285,066dollars as filed
INSULET CORP COM45784P101Stock910$262,389dollars as filed
TABULA RASA HEALTHCARE INC873379AA9NOTE300,000$252,838dollars as filedprincipal
DOMINION ENERGY INC COM25746U109Stock4,315$223,474dollars as filed
XYLEM INC COM98419M100Stock1,980$222,988dollars as filed
EQUINOX GOLD CORP29446Y502COM21,885$100,233dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM930$80,612dollars as filed
FISKER INC33813J106CL A COM STK12,310$69,428dollars as filed
REVOLVE GROUP INC CL A76156B107Stock2,120$34,768dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-088160this filing2023-08-07acceptance time not in the bulk data set