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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 $389,712,467 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-31. Its ten largest share positions make up 51.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-26-089184

Period
2026-03-31
Reported value
$390M
Holdings
112
Top 10 weight
51.47%
New
16
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAPRAnew+97,300$6.32M
LNGnew+9,100$2.58M
DOVadded+8,325$1.74M
NXTnew+5,000$603K
BBIOnew+7,700$572K

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
MOG-Areduced-16,835-$4.93M
CCLexited-138,600-$4.23M
APOLLO GLOBAL MGMT INCreduced-67,180-$3.93M
KKR & CO INCreduced-88,700-$3.57M
ARES MANAGEMENT CORPORATIONreduced-94,070-$3.4M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001104659-26-089184, largest first. % of portfolio is the value over $389,712,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,240 shares; 2025Q2: 256,330 shares; 2025Q3: 256,330 shares; 2025Q4: 457,230 shares; 2026Q1: 458,330 shares 458,330$24.1M6.18%+1,100Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,290 shares; 2024Q4: 354,140 shares; 2025Q1: 233,780 shares; 2025Q2: 132,990 shares; 2025Q3: 266,960 shares; 2025Q4: 259,560 shares; 2026Q1: 253,440 shares 253,440$16.3M4.2%-6,120
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 20,733 shares; 2025Q1: 21,133 shares; 2025Q2: 21,533 shares; 2025Q3: 21,403 shares; 2025Q4: 14,023 shares; 2026Q1: 13,653 shares 13,653$16.3M4.17%-370
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,152 shares; 2024Q4: 20,852 shares; 2025Q1: 21,252 shares; 2025Q2: 21,652 shares; 2025Q3: 21,682 shares; 2025Q4: 13,982 shares; 2026Q1: 13,580 shares 13,580$15.7M4.02%-402
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,440 shares; 2025Q3: 335,710 shares; 2025Q4: 324,510 shares; 2026Q1: 235,810 shares 235,810$9.48M2.43%-88,700
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,350 shares; 2025Q2: 284,450 shares; 2025Q3: 212,970 shares; 2025Q4: 328,870 shares; 2026Q1: 234,800 shares 234,800$8.5M2.18%-94,070
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,300 shares 97,300$6.32M1.62%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 302,080 shares; 2025Q1: 282,980 shares; 2025Q2: 317,980 shares; 2025Q3: 231,880 shares; 2025Q4: 171,880 shares; 2026Q1: 104,700 shares 104,700$6.12M1.57%-67,180
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 26,740 shares; 2025Q1: 5,360 shares; 2025Q2: 4,870 shares; 2025Q3: 25,720 shares; 2025Q4: 25,960 shares; 2026Q1: 26,500 shares 26,500$5.05M1.3%+540Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 23,400 shares 23,400$4.63M1.19%+2,400Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,100 shares; 2025Q4: 91,320 shares; 2026Q1: 68,000 shares 68,000$3.87M0.99%-23,320Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares; 2026Q1: 33,200 shares 33,200$2.88M0.74%+2,800Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,620 shares; 2025Q1: 12,182 shares; 2025Q2: 14,992 shares; 2025Q3: 7,002 shares; 2025Q4: 40,912 shares; 2026Q1: 18,000 shares 18,000$2.62M0.67%-22,912Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$2.58M0.66%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,593 shares; 2025Q1: 5,000 shares; 2025Q2: 4,830 shares; 2025Q3: 3,120 shares; 2025Q4: 3,075 shares; 2026Q1: 11,400 shares 11,400$2.38M0.61%+8,325Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 8,520 shares; 2026Q1: 8,000 shares 8,000$1.6M0.41%-520Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,470 shares; 2025Q1: 112,850 shares; 2025Q2: 93,700 shares; 2025Q3: 106,810 shares; 2025Q4: 99,030 shares; 2026Q1: 100,100 shares 100,100$1.53M0.39%+1,070Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 5,780 shares; 2025Q4: 1,350 shares; 2026Q1: 1,200 shares 1,200$1.31M0.34%-150Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,190 shares; 2025Q2: 5,490 shares; 2025Q3: 7,260 shares; 2025Q4: 7,184 shares; 2026Q1: 6,500 shares 6,500$1.3M0.33%-684Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: 3,300 shares 3,300$1.29M0.33%+640Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,170 shares; 2024Q4: 45,410 shares; 2025Q1: 44,910 shares; 2025Q2: 57,150 shares; 2025Q3: 67,440 shares; 2025Q4: 68,200 shares; 2026Q1: 64,800 shares 64,800$1.24M0.32%-3,400Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 13,161 shares; 2025Q1: 6,036 shares; 2025Q2: 3,356 shares; 2025Q3: 24,696 shares; 2025Q4: 21,035 shares; 2026Q1: 4,200 shares 4,200$1.23M0.32%-16,835Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: 10,520 shares; 2025Q3: 20,060 shares; 2025Q4: 19,280 shares; 2026Q1: 19,000 shares 19,000$1.23M0.32%-280Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 8,660 shares; 2025Q1: 19,850 shares; 2025Q2: 16,720 shares; 2025Q3: 27,320 shares; 2025Q4: 25,442 shares; 2026Q1: 12,900 shares 12,900$1.2M0.31%-12,542Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,430 shares; 2025Q4: 17,330 shares; 2026Q1: 17,600 shares 17,600$1.17M0.3%+270Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 11,860 shares; 2025Q1: 10 shares; 2025Q2: 5,270 shares; 2025Q3: 25,670 shares; 2025Q4: 24,510 shares; 2026Q1: 18,500 shares 18,500$1.15M0.29%-6,010Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,820 shares; 2026Q1: 4,000 shares 4,000$1.08M0.28%-820Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: 7,960 shares; 2025Q2: not reported; 2025Q3: 8,610 shares; 2025Q4: 7,690 shares; 2026Q1: 8,400 shares 8,400$1.03M0.26%+710Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 10,105 shares; 2025Q1: 5 shares; 2025Q2: 9,890 shares; 2025Q3: 16,910 shares; 2025Q4: 15,890 shares; 2026Q1: 14,200 shares 14,200$995K0.26%-1,690Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,450 shares; 2024Q4: 64,530 shares; 2025Q1: 63,340 shares; 2025Q2: 70,620 shares; 2025Q3: 47,680 shares; 2025Q4: 46,950 shares; 2026Q1: 83,300 shares 83,300$935K0.24%+36,350Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,460 shares; 2024Q4: 5,540 shares; 2025Q1: 9,820 shares; 2025Q2: 11,000 shares; 2025Q3: 8,230 shares; 2025Q4: 9,291 shares; 2026Q1: 3,900 shares 3,900$929K0.24%-5,391Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,690 shares; 2025Q1: 8,550 shares; 2025Q2: 4,870 shares; 2025Q3: 6,550 shares; 2025Q4: 7,560 shares; 2026Q1: 7,000 shares 7,000$922K0.24%-560Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 2,100 shares; 2026Q1: 1,900 shares 1,900$905K0.23%-200Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,750 shares; 2025Q1: 4,430 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,970 shares; 2026Q1: 3,500 shares 3,500$904K0.23%-470Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,501 shares; 2025Q2: 31,611 shares; 2025Q3: 9,521 shares; 2025Q4: 8,129 shares; 2026Q1: 6,300 shares 6,300$854K0.22%-1,829Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,240 shares; 2025Q4: 15,230 shares; 2026Q1: 17,600 shares 17,600$849K0.22%+2,370Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,660 shares; 2025Q3: 33,860 shares; 2025Q4: 34,700 shares; 2026Q1: 53,800 shares 53,800$814K0.21%+19,100Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,370 shares; 2025Q3: 24,060 shares; 2025Q4: 23,880 shares; 2026Q1: 12,400 shares 12,400$796K0.2%-11,480Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 16,650 shares; 2025Q4: 6,820 shares; 2026Q1: 8,200 shares 8,200$757K0.19%+1,380Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 50,200 shares; 2025Q1: 28,550 shares; 2025Q2: 12,760 shares; 2025Q3: 25,440 shares; 2025Q4: 14,297 shares; 2026Q1: 13,037 shares 13,037$652K0.17%-1,260Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,200 shares 1,200$628K0.16%+120Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,740 shares; 2025Q4: 8,320 shares; 2026Q1: 13,700 shares 13,700$620K0.16%+5,380Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,120 shares; 2024Q4: 211,210 shares; 2025Q1: 303,670 shares; 2025Q2: 197,430 shares; 2025Q3: 238,180 shares; 2025Q4: 205,800 shares; 2026Q1: 206,100 shares 206,100$618K0.16%+300Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$603K0.15%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 8,480 shares; 2025Q1: 41,610 shares; 2025Q2: 8,200 shares; 2025Q3: 10,000 shares; 2025Q4: 13,420 shares; 2026Q1: 7,500 shares 7,500$590K0.15%-5,920Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$572K0.15%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 12,640 shares; 2025Q3: 3,000 shares; 2025Q4: 3,260 shares; 2026Q1: 5,100 shares 5,100$559K0.14%+1,840Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730 shares; 2025Q4: 12,370 shares; 2026Q1: 15,400 shares 15,400$533K0.14%+3,030Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$529K0.14%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,130 shares; 2024Q4: 74,720 shares; 2025Q1: 67,560 shares; 2025Q2: 13,310 shares; 2025Q3: 54,190 shares; 2025Q4: 50,870 shares; 2026Q1: 46,100 shares 46,100$524K0.13%-4,770Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: 4,300 shares; 2025Q4: 3,250 shares; 2026Q1: 3,200 shares 3,200$523K0.13%-50Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,140 shares; 2025Q3: 128,960 shares; 2025Q4: 101,020 shares; 2026Q1: 91,000 shares 91,000$519K0.13%-10,020Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 8,900 shares; 2025Q1: 5,230 shares; 2025Q2: 9,780 shares; 2025Q3: 6,680 shares; 2025Q4: 7,240 shares; 2026Q1: 4,300 shares 4,300$508K0.13%-2,940Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,670 shares; 2025Q4: 16,890 shares; 2026Q1: 19,600 shares 19,600$503K0.13%+2,710Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,240 shares; 2025Q4: 16,840 shares; 2026Q1: 38,900 shares 38,900$501K0.13%+22,060Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$494K0.13%newTimeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 13,100 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$476K0.12%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$458K0.12%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,920 shares; 2025Q1: 12,720 shares; 2025Q2: 8,180 shares; 2025Q3: 5,450 shares; 2025Q4: 5,597 shares; 2026Q1: 2,200 shares 2,200$454K0.12%-3,397Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 9,971 shares; 2025Q1: 11,436 shares; 2025Q2: 5,206 shares; 2025Q3: 7,476 shares; 2025Q4: 7,376 shares; 2026Q1: 6,700 shares 6,700$445K0.11%-676Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$442K0.11%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$439K0.11%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,900 shares; 2025Q3: 59,740 shares; 2025Q4: 74,760 shares; 2026Q1: 117,000 shares 117,000$422K0.11%+42,240Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$420K0.11%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 25,080 shares; 2025Q1: 28,330 shares; 2025Q2: 20,490 shares; 2025Q3: 14,030 shares; 2025Q4: 13,850 shares; 2026Q1: 19,400 shares 19,400$419K0.11%+5,550Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,500 shares; 2024Q4: 236,900 shares; 2025Q1: 243,790 shares; 2025Q2: 244,180 shares; 2025Q3: 108,870 shares; 2025Q4: 105,730 shares; 2026Q1: 120,100 shares 120,100$419K0.11%+14,370Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 20,900 shares; 2025Q1: 22,840 shares; 2025Q2: 4,750 shares; 2025Q3: 9,380 shares; 2025Q4: 5,550 shares; 2026Q1: 4,600 shares 4,600$414K0.11%-950Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 31,340 shares; 2025Q2: 8,350 shares; 2025Q3: 15,090 shares; 2025Q4: 17,370 shares; 2026Q1: 15,200 shares 15,200$410K0.11%-2,170Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 960 shares; 2025Q2: 5,610 shares; 2025Q3: 1,460 shares; 2025Q4: 7,200 shares; 2026Q1: 3,900 shares 3,900$408K0.1%-3,300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 2,100 shares; 2026Q1: 1,600 shares 1,600$397K0.1%-500Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$388K0.1%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$383K0.1%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,840 shares; 2025Q2: 4,240 shares; 2025Q3: 4,870 shares; 2025Q4: 4,800 shares; 2026Q1: 4,200 shares 4,200$348K0.09%-600Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares; 2025Q4: 26,800 shares; 2026Q1: 24,400 shares 24,400$323K0.08%-2,400Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$304K0.08%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,850 shares; 2025Q2: 80,680 shares; 2025Q3: 87,780 shares; 2025Q4: 86,320 shares; 2026Q1: 37,600 shares 37,600$302K0.08%-48,720Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 38,700 shares; 2025Q1: 35,670 shares; 2025Q2: 40,980 shares; 2025Q3: 45,760 shares; 2025Q4: 23,720 shares; 2026Q1: 14,700 shares 14,700$286K0.07%-9,020Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 2,690 shares; 2025Q3: 6,610 shares; 2025Q4: 900 shares; 2026Q1: 1,300 shares 1,300$273K0.07%+400Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 18,370 shares; 2025Q1: 11,810 shares; 2025Q2: 14,240 shares; 2025Q3: 8,440 shares; 2025Q4: 10,010 shares; 2026Q1: 6,100 shares 6,100$267K0.07%-3,910Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,750 shares; 2025Q1: 22,750 shares; 2025Q2: 18,790 shares; 2025Q3: 9,210 shares; 2025Q4: 5,510 shares; 2026Q1: 7,000 shares 7,000$266K0.07%+1,490Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 12,200 shares 12,200$264K0.07%+8,430Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,620 shares; 2024Q4: 44,590 shares; 2025Q1: 34,460 shares; 2025Q2: 20,680 shares; 2025Q3: 13,310 shares; 2025Q4: 16,430 shares; 2026Q1: 9,700 shares 9,700$257K0.07%-6,730Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,910 shares; 2024Q4: 161,730 shares; 2025Q1: 94,790 shares; 2025Q2: 74,510 shares; 2025Q3: 118,560 shares; 2025Q4: 97,140 shares; 2026Q1: 83,700 shares 83,700$257K0.07%-13,440Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,350 shares; 2025Q4: 118,080 shares; 2026Q1: 103,000 shares 103,000$255K0.07%-15,080Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,330 shares; 2025Q4: 34,130 shares; 2026Q1: 30,800 shares 30,800$254K0.07%-3,330Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,320 shares; 2025Q4: 52,550 shares; 2026Q1: 46,600 shares 46,600$241K0.06%-5,950Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 2,340 shares; 2025Q1: 3,820 shares; 2025Q2: 4,080 shares; 2025Q3: 4,550 shares; 2025Q4: 5,260 shares; 2026Q1: 3,100 shares 3,100$214K0.05%-2,160Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 37,500 shares; 2025Q1: 56,820 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 47,880 shares; 2026Q1: 54,200 shares 54,200$194K0.05%+6,320Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,430 shares; 2025Q1: 7,430 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares; 2025Q4: 8,100 shares; 2026Q1: 6,200 shares 6,200$155K0.04%-1,900Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares 25,900$145K0.04%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$141K0.04%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$134K0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,100 shares; 2026Q1: 2,000 shares 2,000$120K0.03%-45,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$61.9K0.02%0Timeline

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% 6/1principal30,140,000$26.9M+1,810,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,555,000$25.2M+200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,130,000$24.8M+1,320,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal19,761,000$19M+1,272,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal16,660,000$16.5M-4,492,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,179,000$15.8M+1,708,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal16,346,000$15.3M-1,390,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal16,080,000$13.6M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,960,000$13.3M-8,040,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,944,000$9.83Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal9,952,000$9.73M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,870,000$6.85M-8,110,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,780,000$5.2M0
DATADOG INCDATADOG INC NOTE 12/0principal3,880,000$3.75M+1,550,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,820,000$3.13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,970,000$3.08M+459,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,049,000$2.11Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,620,000$1.46M-47,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,230,000$7.51Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY5,600,000$5.82Mprincipal
CCLCARNIVAL CORP138,600$4.23Mshares
TDGTRANSDIGM GROUP INC2,400$3.19Mshares
PROS HOLDINGS INCPROS HOLDINGS INC2,211,000$2.21Mprincipal
GOOGLALPHABET INC6,500$2.03Mshares
SLABSILICON LABORATORIES INC9,591$1.25Mshares
AVAVAEROVIRONMENT INC3,210$776Kshares
TYLTYLER TECHNOLOGIES INC1,430$649Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC470,000$525Kprincipal
ZSZSCALER INC2,080$468Kshares
MELIMERCADOLIBRE INC220$443Kshares
COINCOINBASE GLOBAL INC1,780$403Kshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC394,000$399Kprincipal
QQQMINVESCO EXCH TRADED FD TR II900$228Kshares
TSLATESLA INC300$135Kshares
JLLJONES LANG LASALLE INC400$135Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC1,000$80Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC64,000$65.7Kprincipal
HUBSHUBSPOT INC160$64.2Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC10$27shares

How Q1 2026 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 0001104659-26-058467 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001104659-26-089184 baserestatement2026-07-31acceptance time not in the bulk data set