13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 105 holding rows worth $537,759,276.
- Accession
- 0001104659-25-075035
- Filer
- CIK 1697366
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 105 entries on the cover page, a total value of $537,759,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,759,276 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 | 21,533 | $26,119,529 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,652 | $25,422,263 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,330,000 | $24,280,985 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 24,700,000 | $24,232,275 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 317,980 | $23,800,803 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 24,522,000 | $23,396,288 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,456,000 | $21,889,420 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 20,936,000 | $21,501,272 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 19,830,000 | $21,418,346 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 23,565,000 | $21,045,895 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,720,000 | $18,794,110 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,700,000 | $18,476,600 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,721,000 | $18,148,367 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,850,000 | $17,919,615 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 324,440 | $17,389,984 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,860,000 | $16,389,095 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 284,450 | $15,075,850 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 14,845,000 | $14,734,937 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,954,000 | $14,693,436 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,080,000 | $13,740,658 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 256,330 | $11,342,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,650 | $9,552,246 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,699,000 | $8,423,529 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 132,990 | $7,830,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,650,000 | $7,737,425 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,330 | $7,458,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,610 | $5,767,529 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,575 | $5,436,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $5,166,630 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 34,600 | $3,985,920 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,914,000 | $3,804,697 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,900 | $3,714,942 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,675 | $3,173,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64,370 | $2,302,515 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2,073,918 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $1,672,723 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,180 | $1,601,889 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,790 | $1,436,308 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,240 | $1,411,326 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,980 | $1,376,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,780 | $1,313,747 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,280 | $1,303,340 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,992 | $1,294,409 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,080 | $1,283,078 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,320 | $1,245,027 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,440 | $1,205,686 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,680 | $1,202,939 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,770 | $1,186,558 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,640 | $1,142,909 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,790 | $1,061,184 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,000 | $981,310 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,482 | $955,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,490 | $927,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,680 | $915,917 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,830 | $885,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,490 | $878,816 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,690 | $845,144 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 244,180 | $837,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $834,945 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 70,140 | $820,638 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,200 | $819,754 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,720 | $819,113 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,620 | $812,836 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 93,700 | $809,568 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,150 | $799,529 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,790 | $769,711 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,870 | $763,762 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,611 | $756,135 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,750 | $752,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,010 | $738,694 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,260 | $709,504 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,200 | $684,852 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,240 | $678,146 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,480 | $652,147 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,400 | $645,296 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,890 | $641,070 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,760 | $640,042 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,870 | $612,110 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,356 | $607,335 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,680 | $605,912 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 53,660 | $587,845 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,900 | $584,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,520 | $547,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,250 | $545,563 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,730 | $535,583 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,206 | $527,784 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,820 | $525,097 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 197,430 | $507,395 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 134,060 | $505,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,880 | $482,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,100 | $476,910 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,180 | $471,168 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 367,170 | $403,887 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 74,510 | $377,021 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,350 | $355,877 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,500 | $285,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,270 | $276,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,310 | $267,797 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 4,600 | $118,106 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,700 | $115,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 540 | $55,658 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,380 | $27,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $647 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 310 | $533 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20 | $232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075035 | this filing | 2025-08-07 | acceptance time not in the bulk data set |