Skip to content
Disclosery

13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC

PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 99 holding rows worth $401,444,479.

Accession
0001104659-23-116072
Filer
CIK 1697366
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 134 entries on the cover page, a total value of $401,444,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,444,479 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% 2/020,858,080$20,505,518dollars as filedprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/121,460,928$19,717,228dollars as filedprincipal
ALTERYX INC02156BAF0BOND22,055,000$19,439,530dollars as filedprincipal
EXPEDIA GROUP INC30212PBE4NOTE 2/122,125,000$19,224,050dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/125,230,000$19,064,415dollars as filedprincipal
OKTA INC679295AF2NOTE 0.375% 6/121,569,000$18,777,115dollars as filedprincipal
SPLUNK INC848637AF1NOTE 1.125% 6/119,770,000$18,652,995dollars as filedprincipal
BANK OF AMER CORP0605056827.25%CNV PFD L15,653$17,409,423dollars as filed
CHEGG INC163092AF6NOTE 9/021,277,000$16,651,503dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/116,470,000$15,524,625dollars as filedprincipal
WELLS FARGO & CO949746804PERP PFD CNV A13,792$15,378,080dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/015,220,000$15,106,450dollars as filedprincipal
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/014,425,000$14,634,434dollars as filedprincipal
APOLLO GLOBAL MGMT INC03769M304CMN252,580$13,917,158dollars as filed
NEXTERA ENERGY INC65339F713CONV352,600$13,338,858dollars as filed
WIX COM LTD92940WAD1NOTE 8/114,845,000$13,146,701dollars as filedprincipal
DOCUSIGN INC256163AD8NOTE 1/113,260,000$12,995,782dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/05,990,000$5,522,181dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/15,684,000$5,489,872dollars as filedprincipal
PIONEER NATURAL RESOURCES CO723787107COM22,800$5,233,740dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/14,075,000$4,697,438dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond4,602,000$4,102,683dollars as filedprincipal
RBC BEARINGS INC75524B203CONV29,200$3,219,884dollars as filed
KBR INC COM48242W106Stock54,290$3,199,852dollars as filed
INVESCO QQQ TR46090E103COM8,700$3,116,949dollars as filed
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/12,941,000$3,085,109dollars as filedprincipal
EQT CORP COM26884L109Stock74,100$3,006,978dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,919$2,729,313dollars as filed
MERCADOLIBREINC58733R102STOK1,990$2,523,081dollars as filed
Booking Holdings Inc.09857L108COM800$2,467,160dollars as filed
TRADEWEB MKTS INC CL A892672106Stock29,550$2,369,910dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock25,170$2,339,552dollars as filed
SPY78462F103SHS5,400$2,308,392dollars as filed
SPLUNK INC848637104COM15,076$2,204,865dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/11,800,000$2,112,300dollars as filedprincipal
TRANSDIGM GROUP INC COM893641100Stock2,505$2,112,041dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock11,990$1,963,602dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A50,385$1,899,011dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/11,902,000$1,884,616dollars as filedprincipal
ATI INC COM01741R102Stock45,223$1,860,926dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock20,168$1,733,037dollars as filed
FARMLAND PARTNERS INC31154R109REIT168,008$1,723,762dollars as filed
DATADOGINCCLASSA23804L103STOK18,670$1,700,650dollars as filed
GOOSEHEAD INS INC38267D109COM CL A22,365$1,666,863dollars as filed
ENERGY RECOVERY INC29270J100COM77,550$1,644,836dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV2,150,000$1,626,475dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138G649COM10,800$1,592,028dollars as filed
Broadcom Inc.11135F101COM1,840$1,528,267dollars as filed
OKTAINCCLASSA679295105STOK18,730$1,526,682dollars as filed
NUTANIX INC CL A67059N108Stock42,200$1,471,936dollars as filed
HEALTH CATALYST INC42225TAB3BOND1,490,000$1,433,231dollars as filedprincipal
R1 RCM INC77634L105COM94,690$1,426,978dollars as filed
DECKERS OUTDOOR CORP243537107COM2,760$1,418,888dollars as filed
PROS Holdings Inc74346Y103Common Stock40,790$1,412,150dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock21,640$1,364,186dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,920$1,349,040dollars as filed
Boston Scientific Corporation101137107COM24,500$1,293,600dollars as filed
HUBSPOTINC443573100STOK2,600$1,280,500dollars as filed
WIX COM LTD SHSM98068105Stock13,490$1,238,382dollars as filed
DEXCOM INC COM252131107Stock12,770$1,191,441dollars as filed
ENTEGRIS INC COM29362U104Stock12,410$1,165,423dollars as filed
SPLUNK INC848637AD6BOND1,060,000$1,139,895dollars as filedprincipal
DENALI THERAPEUTICS INC COM24823R105Stock50,700$1,045,941dollars as filed
HEALTH CATALYST INC42225T107COM101,470$1,026,876dollars as filed
EURONET WORLDWIDE INC COM298736109Stock12,351$980,422dollars as filed
MODEL N INC607525102COM38,179$931,949dollars as filed
HELEN OF TROY CORP LTDG4388N106COM7,285$849,140dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,650$778,317dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,020$731,233dollars as filed
MIRATI THERAPEUTICS INC60468T105COM16,440$716,126dollars as filed
DOVER CORP COM260003108Stock4,923$686,808dollars as filed
MOOG INC CL A615394202Stock5,916$668,271dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/0635,000$614,759dollars as filedprincipal
SYNAPTICS INC COM87157D109Stock6,700$599,248dollars as filed
FIVE BELOW INC COM33829M101Stock3,460$556,714dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,875$512,701dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,900$461,738dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock76,495$416,898dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM11,680$416,392dollars as filed
10X GENOMICS INC CL A COM88025U109Stock9,690$399,713dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,370$386,658dollars as filed
SILICON LABORATORIES INC COM826919102Stock3,322$384,987dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM18,000$368,820dollars as filed
MODEL N INC607525AB8NOTE 2.625% 6/0350,000$358,575dollars as filedprincipal
TABULA RASA HEALTHCARE INC873379AA9NOTE300,000$293,554dollars as filedprincipal
DTE ENERGY CO COM233331107Stock2,894$287,316dollars as filed
FISKER INC33813J106CL A COM STK42,540$273,107dollars as filed
Salesforce.com, Inc79466L302COM1,300$263,614dollars as filed
XYLEM INC COM98419M100Stock2,730$248,512dollars as filed
DOXIMITY INC CL A26622P107Stock10,760$228,327dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,315$192,751dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A5,130$151,027dollars as filed
PROS HOLDINGS INC74346YAH6BOND150,000$145,695dollars as filedprincipal
INSULET CORP COM45784P101Stock910$145,136dollars as filed
ZSCALERINC98980G102STOK881$137,075dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/0110,000$108,130dollars as filedprincipal
CHEWYINCCLASSCLASSA16679L109STOK5,200$94,952dollars as filed
EQUINOX GOLD CORP29446Y502COM21,885$92,574dollars as filed
REVOLVE GROUP INC CL A76156B107Stock2,120$28,853dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-116072this filing2023-11-09acceptance time not in the bulk data set