13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 104 holding rows worth $521,232,350.
- Accession
- 0001104659-25-044834
- Filer
- CIK 1697366
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 104 entries on the cover page, a total value of $521,232,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,232,350 with VALUE read as dollars as filed, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,133 | $26,090,166 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,252 | $25,519,402 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,960,000 | $24,574,140 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 24,700,000 | $23,997,625 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 22,126,000 | $23,652,694 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 27,140,000 | $23,030,465 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 23,462,000 | $22,385,048 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 23,565,000 | $22,200,580 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,060,000 | $21,948,540 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 282,980 | $20,683,008 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,486,000 | $19,672,617 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,700,000 | $18,308,300 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 16,390,000 | $16,734,190 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,860,000 | $16,608,275 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 363,240 | $16,545,582 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 16,635,000 | $16,261,988 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,080,000 | $16,006,237 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,180,000 | $15,142,050 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,954,000 | $14,567,272 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,821,000 | $14,388,017 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 233,780 | $11,160,657 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,650,000 | $7,529,825 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 138,350 | $6,669,854 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,612,000 | $6,628,530 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,250 | $5,758,638 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,410,000 | $5,474,140 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,615 | $4,842,023 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,610 | $4,378,204 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,900 | $4,360,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,500 | $4,144,855 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,840 | $3,731,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,440 | $2,427,682 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2,070,602 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,260 | $2,013,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,305 | $1,805,193 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,750 | $1,588,178 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,720 | $1,433,417 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,550 | $1,346,989 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,560 | $1,333,634 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,840 | $1,284,022 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 69,030 | $1,234,256 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,110 | $1,226,733 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,436 | $1,221,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,540 | $1,192,249 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112,850 | $1,184,925 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,460 | $1,143,038 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,670 | $1,079,374 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,036 | $1,046,341 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 229,870 | $1,041,311 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,850 | $1,041,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 530 | $1,033,961 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,340 | $1,018,863 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,040 | $1,001,367 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,860 | $990,637 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,810 | $964,995 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,190 | $948,930 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,550 | $945,630 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,330 | $940,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,820 | $928,871 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,022 | $903,037 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $878,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,190 | $875,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,120 | $817,490 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,370 | $810,018 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,430 | $798,729 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,501 | $796,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,540 | $781,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 960 | $764,294 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 303,670 | $762,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,830 | $759,459 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 63,340 | $706,241 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,780 | $704,442 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,360 | $692,298 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,090 | $681,870 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,850 | $675,164 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,820 | $637,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,182 | $633,829 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,100 | $629,893 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,960 | $616,741 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,910 | $610,551 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,030 | $588,429 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,870 | $558,673 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 243,790 | $543,652 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,230 | $518,868 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,950 | $507,290 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,790 | $501,439 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,260 | $492,874 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,430 | $432,872 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 126,940 | $422,710 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,894 | $400,153 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 390,960 | $383,102 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56,820 | $378,989 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,515 | $376,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,315 | $241,942 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,260 | $222,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,375 | $164,258 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 110,000 | $139,709 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 700 | $135,114 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $114,175 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 94,000 | $86,447 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 220 | $1,921 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $407 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $319 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-044834 | this filing | 2025-05-06 | acceptance time not in the bulk data set |