PIER 88 INVESTMENT PARTNERS LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$521.2M
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK AMERICA CORP 7.25 percent CNV PFD L | $26.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $25.5M |
PPL 2.875 03/15/28PPL CAP FDG INC | $24.6M |
DXCM 0.25 11/15/25DEXCOM INC | $24.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $23.7M |
ETSY 0.25 06/15/28ETSY INC | $23.0M |
OKTA 0.375 06/15/26OKTA INC | $22.4M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $22.2M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $21.9M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $20.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $19.7M |
F 0 03/15/26FORD MTR CO | $18.3M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $16.7M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $16.6M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $16.5M |
| $16.3M | |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $16.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.1M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $14.6M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $14.4M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $11.2M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $7.5M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | $6.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.6M |
BKNGBOOKING HOLDINGS INC | $5.8M |
CHGG 0 09/01/26CHEGG INC | $5.5M |
TWTRADEWEB MKTS INC | $4.8M |
OKTAOKTA INC | $4.4M |
CYBRCYBERARK SOFTWARE LTD | $4.4M |
PENPENUMBRA INC | $4.1M |
WIXWIX | $3.7M |
TEAMATLASSIAN CORPORATION | $2.4M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.0M |
T7DTRANSDIGM GROUP INC | $1.8M |
NTNXNUTANIX INC | $1.6M |
NETCLOUDFLARE INC | $1.4M |
ETSYETSY INC | $1.3M |
SDGRSCHRODINGER INC | $1.3M |
SESEA LTD | $1.3M |
RKLBROCKET LAB USA INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
PODDINSULET CORP | $1.2M |
WTTRSELECT WATER SOLUTIONS INC | $1.2M |
TOSTTOAST INC | $1.1M |
KVYOKLAVIYO INC | $1.1M |
MOG/AMOOG INC | $1.0M |
HCATHEALTH CATALYST INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
CHWYCHEWY INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $990K |
FOURSHIFT4 PMTS INC | $964K |
GTLBGITLAB INC | $948K |
NBIXNEUROCRINE BIOSCIENCES INC | $945K |
DKNGDRAFTKINGS INC NEW | $940K |
MNDYMONDAY | $928K |
SLABSILICON LABORATORIES INC | $903K |
DOVDOVER CORP | $878K |
NTRANATERA INC | $875K |
ZSZSCALER INC | $817K |
RAREULTRAGENYX PHARMACEUTICAL IN | $810K |
KRYSKRYSTAL BIOTECH INC | $798K |
BEBLOOM ENERGY CORP | $796K |
COINCOINBASE GLOBAL INC | $781K |
NOWSERVICENOW INC | $764K |
ABSIABSCI CORPORATION | $762K |
CRMSALESFORCE INC | $759K |
FPIFARMLAND PARTNERS INC | $706K |
RVLVREVOLVE GROUP INC | $704K |
ITTITT INC | $692K |
CFLTCONFLUENT INC | $681K |
FRSHFRESHWORKS INC | $675K |
COHRCOHERENT CORP | $637K |
ATDATI INC | $633K |
PROPROS HOLDINGS INC | $629K |
ANETARISTA NETWORKS INC | $616K |
DNLIDENALI THERAPEUTICS INC | $610K |
HUBSHUBSPOT INC | $588K |
GTLSCHART INDS INC | $558K |
ABCLABCELLERA BIOLOGICS INC | $543K |
DDOGDATADOG INC | $518K |
HALOHALOZYME THERAPEUTICS INC | $507K |
RXRXRECURSION PHARMACEUTICALS IN | $501K |
ALABASTERA LABS INC | $492K |
PRCTPROCEPT BIOROBOTICS CORP | $432K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $422K |
DTEDTE ENERGY CO | $400K |
PYXSPYXIS ONCOLOGY INC | $383K |
RCKTROCKET PHARMACEUTICALS INC | $378K |
KEYSKEYSIGHT TECHNOLOGIES INC | $376K |
DDOMINION ENERGY INC | $241K |
DC4DEXCOM INC | $222K |
XYLXYLEM INC | $164K |
PODD 0.375 09/01/26INSULET CORP | $139K |
QQQMINVESCO EXCH TRADED FD TR II | $135K |
SHOPSHOPIFY INC | $114K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $86K |
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