13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 95 holding rows worth $397,620,135.
- Accession
- 0001104659-24-013459
- Filer
- CIK 1697366
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $397,620,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,620,135 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
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,985,000 | $21,734,668 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 22,055,000 | $21,423,344 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,733 | $21,373,230 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,852 | $21,344,208 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 21,740,928 | $20,330,568 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,370,000 | $20,312,622 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 532,240 | $20,288,989 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 342,100 | $19,291,019 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 21,769,000 | $19,246,096 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,770,000 | $19,147,245 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,950,000 | $18,741,900 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,277,000 | $17,662,160 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,940,000 | $16,857,300 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 17,385,000 | $15,726,008 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,220,000 | $15,380,410 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 13,260,000 | $13,194,957 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,014,000 | $6,067,089 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,990,000 | $5,570,700 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,332,000 | $5,028,076 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $4,714,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $4,256,664 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,330 | $3,607,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,385,000 | $3,378,160 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,305 | $3,343,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,120 | $2,806,306 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,642,000 | $2,713,815 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 48,890 | $2,708,995 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2,480,742 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,020,000 | $2,420,530 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 49,000 | $1,894,340 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,580 | $1,792,190 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,990 | $1,750,210 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,320 | $1,742,410 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,410 | $1,645,084 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,100 | $1,596,648 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,210 | $1,477,230 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,330 | $1,469,717 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,490,000 | $1,426,675 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,755 | $1,403,246 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,400 | $1,399,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,336,766 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,693 | $1,279,501 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,275 | $1,233,645 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,990 | $1,228,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,228,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,690 | $1,197,451 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,930 | $1,120,442 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 89,088 | $1,111,818 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,740 | $1,111,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,770 | $1,066,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,170 | $992,993 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,590 | $984,614 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,830 | $971,625 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,240 | $970,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,161 | $700,351 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,938 | $685,623 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $640,588 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,875 | $616,474 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,000 | $539,460 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,740 | $533,362 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,570 | $532,499 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,516 | $509,046 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,170 | $499,649 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,322 | $439,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $427,779 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,723 | $418,825 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,981 | $404,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,860 | $396,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 350 | $390,688 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 910 | $380,489 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 350,000 | $376,600 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 4,130 | $373,889 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,849 | $372,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,894 | $319,092 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,550 | $291,618 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,905 | $290,227 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,315 | $279,675 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,100 | $269,466 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,690 | $262,452 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,290 | $221,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 830 | $218,406 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $211,959 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,315 | $202,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,770 | $170,663 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 150,000 | $146,625 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,170 | $145,150 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 110,000 | $126,940 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,460 | $125,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,200 | $122,876 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,795 | $121,496 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,480 | $110,774 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,885 | $107,018 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,120 | $35,150 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $18,781 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 80 | $80 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-013459 | this filing | 2024-02-12 | acceptance time not in the bulk data set |