13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 96 holding rows worth $446,009,660.
- Accession
- 0001104659-24-086222
- Filer
- CIK 1697366
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 132 entries on the cover page, a total value of $446,009,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,009,660 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F713 | CONV | 563,340 | $23,372,977 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,830,000 | $23,048,485 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 331,900 | $21,775,959 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,740,000 | $21,741,575 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,152 | $21,582,183 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,033 | $21,570,353 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,490,000 | $20,047,897 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 20,999,000 | $19,178,907 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,590,928 | $18,016,959 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 18,256,000 | $17,973,032 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,940,000 | $17,959,553 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 18,690,000 | $17,878,335 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,465,000 | $16,953,220 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,287,000 | $16,055,460 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 16,635,000 | $15,479,935 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 16,386,000 | $15,478,527 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,040,000 | $12,637,680 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,474,000 | $12,566,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,660,000 | $7,223,380 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $5,546,100 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,332,000 | $4,977,422 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,340 | $4,194,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,020,000 | $4,159,070 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 25,690 | $4,086,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,940 | $3,615,157 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,545 | $3,251,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,000 | $3,157,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,500 | $2,934,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,400 | $2,805,110 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,290 | $2,584,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,160 | $2,360,450 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,800 | $2,332,530 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2,138,037 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 17,800 | $2,049,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,220 | $1,958,747 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,010 | $1,928,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,910 | $1,870,934 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,550 | $1,843,844 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,986 | $1,670,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,700 | $1,668,029 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,710 | $1,655,195 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,370 | $1,610,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,630 | $1,545,369 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,560 | $1,537,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,210 | $1,475,521 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,490,000 | $1,451,819 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,760 | $1,446,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 870 | $1,429,758 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,500 | $1,332,225 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 115,488 | $1,331,577 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,370 | $1,268,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,080 | $1,226,763 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,480 | $1,212,638 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,190 | $1,141,106 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,420 | $1,091,990 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,481 | $1,084,784 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,970 | $1,067,367 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,188 | $996,732 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,560 | $976,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,750 | $915,503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,920 | $879,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,530 | $858,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,893 | $837,034 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 130,240 | $832,234 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,010 | $812,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,100 | $808,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,343 | $783,694 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,670 | $764,694 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $754,170 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,830 | $753,686 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,600 | $719,156 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $676,096 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,900 | $665,277 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,360 | $617,030 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,815 | $616,390 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,822 | $533,458 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 39,360 | $494,362 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,550 | $488,729 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 161,620 | $478,395 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,580 | $469,812 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 148,220 | $456,518 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,200 | $442,008 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,445 | $412,229 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,400 | $410,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,915 | $398,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $395,328 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 113,700 | $376,347 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 350,000 | $360,850 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 2,894 | $321,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,000 | $252,850 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,315 | $211,435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,700 | $185,250 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,470 | $182,488 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 110,000 | $120,368 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,900 | $104,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600 | $65,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086222 | this filing | 2024-08-06 | acceptance time not in the bulk data set |