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PIER 88 INVESTMENT PARTNERS LLC

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13F filer, CIK 1697366, SAN FRANCISCO, CA

PIER 88 INVESTMENT PARTNERS LLC reported $533,461,343 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 43.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-104907

Period
2025-09-30
Reported value
$533M
Holdings
113
Top 10 weight
43.75%
New
27
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEWLETT PACKARD ENTERPRISE Cadded+133,970$9.1M
MOG-Aadded+21,340$4.43M
MPWRadded+4,770$4.39M
GOOGLnew+17,100$4.16M
MCHPPnew+70,100$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGreduced-1,600-$8.64M
CYBERARK SOFTWARE LTD/ISRAELexited-18,330-$7.46M
APOLLO GLOBAL MGMT INCreduced-86,100-$6.05M
TDGexited-3,575-$5.44M
NOWreduced-4,150-$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-104907, largest first. % of portfolio is the value over $533,461,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 20,733 shares; 2025Q1: 21,133 shares; 2025Q2: 21,533 shares; 2025Q3: 21,403 shares 21,403$27.4M5.14%-130
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152 shares; 2024Q4: 20,852 shares; 2025Q1: 21,252 shares; 2025Q2: 21,652 shares; 2025Q3: 21,682 shares 21,682$26.8M5.02%+30
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,290 shares; 2024Q4: 354,140 shares; 2025Q1: 233,780 shares; 2025Q2: 132,990 shares; 2025Q3: 266,960 shares 266,960$18.1M3.4%+133,970
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,440 shares; 2025Q3: 335,710 shares 335,710$17.6M3.29%+11,270
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 302,080 shares; 2025Q1: 282,980 shares; 2025Q2: 317,980 shares; 2025Q3: 231,880 shares 231,880$16.3M3.05%-86,100
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,240 shares; 2025Q2: 256,330 shares; 2025Q3: 256,330 shares 256,330$12.1M2.26%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,350 shares; 2025Q2: 284,450 shares; 2025Q3: 212,970 shares 212,970$10.6M1.98%-71,480
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 5,780 shares 5,780$5.32M1%+4,770Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 13,161 shares; 2025Q1: 6,036 shares; 2025Q2: 3,356 shares; 2025Q3: 24,696 shares 24,696$5.13M0.96%+21,340Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 26,740 shares; 2025Q1: 5,360 shares; 2025Q2: 4,870 shares; 2025Q3: 25,720 shares 25,720$4.6M0.86%+20,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares 17,100$4.16M0.78%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,100 shares 70,100$4.14M0.78%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$4M0.75%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,600 shares; 2025Q3: 34,600 shares 34,600$3.28M0.62%0
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,500 shares 103,500$2.99M0.56%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$2.24M0.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 2,900 shares 2,900$2.13M0.4%-4,100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 2,690 shares; 2025Q3: 6,610 shares 6,610$2.04M0.38%+3,920Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 8,660 shares; 2025Q1: 19,850 shares; 2025Q2: 16,720 shares; 2025Q3: 27,320 shares 27,320$2M0.38%+10,600Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 50,200 shares; 2025Q1: 28,550 shares; 2025Q2: 12,760 shares; 2025Q3: 25,440 shares 25,440$1.69M0.32%+12,680Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 20,900 shares; 2025Q1: 22,840 shares; 2025Q2: 4,750 shares; 2025Q3: 9,380 shares 9,380$1.67M0.31%+4,630Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,140 shares; 2025Q3: 128,960 shares 128,960$1.58M0.3%+58,820Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: 10,520 shares; 2025Q3: 20,060 shares 20,060$1.47M0.28%+9,540Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 960 shares; 2025Q2: 5,610 shares; 2025Q3: 1,460 shares 1,460$1.34M0.25%-4,150Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,172 shares; 2025Q1: 8,022 shares; 2025Q2: 6,482 shares; 2025Q3: 10,112 shares 10,112$1.33M0.25%+3,630Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$1.28M0.24%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 38,700 shares; 2025Q1: 35,670 shares; 2025Q2: 40,980 shares; 2025Q3: 45,760 shares 45,760$1.27M0.24%+4,780Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 11,860 shares; 2025Q1: 10 shares; 2025Q2: 5,270 shares; 2025Q3: 25,670 shares 25,670$1.27M0.24%+20,400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: 7,960 shares; 2025Q2: not reported; 2025Q3: 8,610 shares 8,610$1.25M0.24%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,920 shares; 2025Q1: 12,720 shares; 2025Q2: 8,180 shares; 2025Q3: 5,450 shares 5,450$1.17M0.22%-2,730Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,190 shares; 2025Q2: 5,490 shares; 2025Q3: 7,260 shares 7,260$1.17M0.22%+1,770Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 10,105 shares; 2025Q1: 5 shares; 2025Q2: 9,890 shares; 2025Q3: 16,910 shares 16,910$1.16M0.22%+7,020Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,370 shares; 2025Q3: 24,060 shares 24,060$1.15M0.22%-40,310Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,470 shares; 2025Q1: 112,850 shares; 2025Q2: 93,700 shares; 2025Q3: 106,810 shares 106,810$1.14M0.21%+13,110Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$1.14M0.21%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,240 shares 16,240$1.09M0.2%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,130 shares; 2024Q4: 74,720 shares; 2025Q1: 67,560 shares; 2025Q2: 13,310 shares; 2025Q3: 54,190 shares 54,190$1.09M0.2%+40,880Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 16,650 shares 16,650$1.04M0.2%+4,250Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,850 shares; 2025Q2: 80,680 shares; 2025Q3: 87,780 shares 87,780$1.03M0.19%+7,100Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares 3,250$1.02M0.19%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,170 shares; 2024Q4: 45,410 shares; 2025Q1: 44,910 shares; 2025Q2: 57,150 shares; 2025Q3: 67,440 shares 67,440$979K0.18%+10,290Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 8,900 shares; 2025Q1: 5,230 shares; 2025Q2: 9,780 shares; 2025Q3: 6,680 shares 6,680$951K0.18%-3,100Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,690 shares; 2025Q1: 8,550 shares; 2025Q2: 4,870 shares; 2025Q3: 6,550 shares 6,550$919K0.17%+1,680Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 8,480 shares; 2025Q1: 41,610 shares; 2025Q2: 8,200 shares; 2025Q3: 10,000 shares 10,000$917K0.17%+1,800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,460 shares; 2024Q4: 5,540 shares; 2025Q1: 9,820 shares; 2025Q2: 11,000 shares; 2025Q3: 8,230 shares 8,230$887K0.17%-2,770Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 2,340 shares; 2025Q1: 3,820 shares; 2025Q2: 4,080 shares; 2025Q3: 4,550 shares 4,550$881K0.17%+470Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,840 shares; 2025Q2: 4,240 shares; 2025Q3: 4,870 shares 4,870$870K0.16%+630Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,501 shares; 2025Q2: 31,611 shares; 2025Q3: 9,521 shares 9,521$805K0.15%-22,090Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,070 shares; 2025Q1: 2,110 shares; 2025Q2: 1,790 shares; 2025Q3: 1,530 shares 1,530$800K0.15%-260Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,120 shares; 2024Q4: 211,210 shares; 2025Q1: 303,670 shares; 2025Q2: 197,430 shares; 2025Q3: 238,180 shares 238,180$724K0.14%+40,750Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$716K0.13%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,740 shares 8,740$705K0.13%+4,240Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,750 shares; 2025Q1: 22,750 shares; 2025Q2: 18,790 shares; 2025Q3: 9,210 shares 9,210$685K0.13%-9,580Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,750 shares; 2025Q1: 4,430 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares 3,820$674K0.13%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,430 shares 14,430$658K0.12%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 9,971 shares; 2025Q1: 11,436 shares; 2025Q2: 5,206 shares; 2025Q3: 7,476 shares 7,476$656K0.12%+2,270Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 18,370 shares; 2025Q1: 11,810 shares; 2025Q2: 14,240 shares; 2025Q3: 8,440 shares 8,440$653K0.12%-5,800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 4,540 shares; 2025Q2: 3,440 shares; 2025Q3: 1,910 shares 1,910$645K0.12%-1,530Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,240 shares 36,240$638K0.12%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,330 shares 39,330$635K0.12%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: 4,300 shares 4,300$619K0.12%-2,180Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 31,340 shares; 2025Q2: 8,350 shares; 2025Q3: 15,090 shares 15,090$610K0.11%+6,740Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares 27,200$601K0.11%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,670 shares 13,670$601K0.11%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 12,640 shares; 2025Q3: 3,000 shares 3,000$587K0.11%-9,640Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,660 shares; 2025Q3: 33,860 shares 33,860$582K0.11%-19,800Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,910 shares; 2024Q4: 161,730 shares; 2025Q1: 94,790 shares; 2025Q2: 74,510 shares; 2025Q3: 118,560 shares 118,560$579K0.11%+44,050Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,620 shares; 2025Q1: 12,182 shares; 2025Q2: 14,992 shares; 2025Q3: 7,002 shares 7,002$570K0.11%-7,990Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,500 shares; 2024Q4: 236,900 shares; 2025Q1: 243,790 shares; 2025Q2: 244,180 shares; 2025Q3: 108,870 shares 108,870$548K0.1%-135,310Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,100 shares 31,100$527K0.1%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 25,080 shares; 2025Q1: 28,330 shares; 2025Q2: 20,490 shares; 2025Q3: 14,030 shares 14,030$525K0.1%-6,460Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,593 shares; 2025Q1: 5,000 shares; 2025Q2: 4,830 shares; 2025Q3: 3,120 shares 3,120$521K0.1%-1,710Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,450 shares; 2024Q4: 64,530 shares; 2025Q1: 63,340 shares; 2025Q2: 70,620 shares; 2025Q3: 47,680 shares 47,680$519K0.1%-22,940Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 560 shares; 2025Q1: 530 shares; 2025Q2: 640 shares; 2025Q3: 220 shares 220$514K0.1%-420Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,320 shares 53,320$511K0.1%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,620 shares; 2024Q4: 44,590 shares; 2025Q1: 34,460 shares; 2025Q2: 20,680 shares; 2025Q3: 13,310 shares 13,310$486K0.09%-7,370Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$460K0.09%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730 shares 8,730$456K0.09%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400$442K0.08%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 14,090 shares; 2025Q1: 22,370 shares; 2025Q2: 14,730 shares; 2025Q3: 14,170 shares 14,170$426K0.08%-560Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,350 shares 110,350$420K0.08%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,900 shares; 2025Q3: 59,740 shares 59,740$406K0.08%+16,840Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,690 shares; 2025Q1: 4,120 shares; 2025Q2: 2,260 shares; 2025Q3: 1,300 shares 1,300$390K0.07%-960Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$384K0.07%newTimeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 13,100 shares 13,100$353K0.07%+8,500Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,610 shares; 2024Q4: 98,590 shares; 2025Q1: 390,960 shares; 2025Q2: 367,170 shares; 2025Q3: 151,730 shares 151,730$337K0.06%-215,440Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,430 shares; 2025Q1: 7,430 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares 8,180$292K0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,750 shares; 2025Q1: 1,250 shares; 2025Q2: 1,650 shares; 2025Q3: 50 shares 50$270K0.05%-1,600Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,100 shares; 2025Q3: 700 shares 700$173K0.03%-1,400Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$119K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$60.1K0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 37,500 shares; 2025Q1: 56,820 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares 11,380$37.1K0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 54,630 shares; 2025Q1: 126,940 shares; 2025Q2: 310 shares; 2025Q3: 10 shares 10$22<0.01%-300Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ETSY INCETSY INC NOTE 0.250% 6/1principal28,330,000$25M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,175,000$24.9M+3,610,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal23,330,000$23.6M+4,630,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,236,000$22.8M+300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,000,000$22M+1,280,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal18,850,000$21.5M-980,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal21,152,000$20.5M-3,370,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,196,000$18.9M-1,260,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,721,000$18.7M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,969,000$18.4M+9,270,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,340,000$17.4M-510,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal16,860,000$17M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,550,000$15.4M-9,150,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal16,080,000$13.7M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,634,000$9.48M-3,320,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal9,952,000$9.18Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,780,000$5.19M-2,870,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal2,211,000$2.18M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal864,000$1.08M-2,050,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal71,000$81.6Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WIX COM LTDWIX COM LTD14,845,000$14.7Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,330$7.46Mshares
TDGTRANSDIGM GROUP INC3,575$5.44Mshares
VEEVVEEVA SYS INC12,900$3.71Mshares
TWTRADEWEB MKTS INC21,675$3.17Mshares
CFLTCONFLUENT INC-CLASS A52,280$1.3Mshares
FRPTFRESHPET INC18,320$1.25Mshares
PROPROS Holdings Inc75,770$1.19Mshares
HUBSHUBSPOT INC1,500$835Kshares
TEAMATLASSIAN CORPORATION3,790$770Kshares
CRWVCOREWEAVE INC4,200$685Kshares
GTLSCHART INDS INC3,680$606Kshares
DXCMDEXCOM INC6,250$546Kshares
HCATHEALTH CATALYST INC134,060$505Kshares
PENPENUMBRA INC1,880$482Kshares
RYANRYAN SPECIALTY HOLDINGS INC1,700$116Kshares
DECKDECKERS OUTDOOR CORP540$55.7Kshares
XYLXYLEM INC5$647shares
TXG10X GENOMICS INC20$232shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-104907 base2025-10-31acceptance time not in the bulk data set