PIER 88 INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$537.8M
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK AMERICA CORP 7.25 Percentage CNV PFD L | 21,533 | $26.1M | 4.86% | |
| 2 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 21,652 | $25.4M | 4.73% | |
| 3 | ETSY 0.25 06/15/28ETSY INC | 28,330,000 | $24.3M | 4.52% | |
| 4 | DXCM 0.25 11/15/25DEXCOM INC | 24,700,000 | $24.2M | 4.51% | |
| 5 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 317,980 | $23.8M | 4.43% | |
| 6 | OKTA 0.375 06/15/26OKTA INC | 24,522,000 | $23.4M | 4.35% | |
| 7 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 20,456,000 | $21.9M | 4.07% | |
| 8 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 20,936,000 | $21.5M | 4.00% | |
| 9 | PPL 2.875 03/15/28PPL CAP FDG INC | 19,830,000 | $21.4M | 3.98% | |
| 10 | GPN 1.5 03/01/31GLOBAL PMTS INC | 23,565,000 | $21.0M | 3.91% | |
| 11 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 15,720,000 | $18.8M | 3.49% | |
| 12 | F 0 03/15/26FORD MTR CO | 18,700,000 | $18.5M | 3.44% | |
| 13 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 12,721,000 | $18.1M | 3.37% | |
| 14 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 17,850,000 | $17.9M | 3.33% | |
| 15 | KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | 324,440 | $17.4M | 3.23% | |
| 16 | EXPE 0 02/15/26EXPEDIA GROUP INC | 16,860,000 | $16.4M | 3.05% | |
| 17 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 284,450 | $15.1M | 2.80% | |
| 18 | 14,845,000 | $14.7M | 2.74% | ||
| 19 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 11,954,000 | $14.7M | 2.73% | |
| 20 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 16,080,000 | $13.7M | 2.56% | |
| 21 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 256,330 | $11.3M | 2.11% | |
| 22 | BKNGBOOKING HOLDINGS INC | 1,650 | $9.6M | 1.78% | |
| 23 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 8,699,000 | $8.4M | 1.57% | |
| 24 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 132,990 | $7.8M | 1.46% | |
| 25 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,650,000 | $7.7M | 1.44% | |
| 26 | CYBRCYBERARK SOFTWARE LTD | 18,330 | $7.5M | 1.39% | |
| 27 | NOWSERVICENOW INC | 5,610 | $5.8M | 1.07% | |
| 28 | T7DTRANSDIGM GROUP INC | 3,575 | $5.4M | 1.01% | |
| 29 | METAMETA PLATFORMS INC | 7,000 | $5.2M | 0.96% | |
| 30 | FOUR 6 05/01/28SHIFT4 PMTS INC 6 SER A CNV PREF | 34,600 | $4.0M | 0.74% | |
| 31 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2,914,000 | $3.8M | 0.71% | |
| 32 | VEEVVEEVA SYS INC | 12,900 | $3.7M | 0.69% | |
| 33 | TWTRADEWEB MKTS INC | 21,675 | $3.2M | 0.59% | |
| 34 | 6RJ0ROCKET LAB CORP | 64,370 | $2.3M | 0.43% | |
| 35 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.1M | 0.39% | |
| 36 | MLB1MERCADOLIBRE INC | 640 | $1.7M | 0.31% | |
| 37 | NETCLOUDFLARE INC | 8,180 | $1.6M | 0.30% | |
| 38 | NTNXNUTANIX INC | 18,790 | $1.4M | 0.27% | |
| 39 | FOURSHIFT4 PMTS INC | 14,240 | $1.4M | 0.26% | |
| 40 | KVYOKLAVIYO INC | 40,980 | $1.4M | 0.26% | |
| 41 | DDOGDATADOG INC | 9,780 | $1.3M | 0.24% | |
| 42 | CFLTCONFLUENT INC | 52,280 | $1.3M | 0.24% | |
| 43 | ATDATI INC | 14,992 | $1.3M | 0.24% | |
| 44 | MNDYMONDAY | 4,080 | $1.3M | 0.24% | |
| 45 | FRPTFRESHPET INC | 18,320 | $1.2M | 0.23% | |
| 46 | COINCOINBASE GLOBAL INC | 3,440 | $1.2M | 0.22% | |
| 47 | FRSHFRESHWORKS INC | 80,680 | $1.2M | 0.22% | |
| 48 | PROPROS HOLDINGS INC | 75,770 | $1.2M | 0.22% | |
| 49 | ALABASTERA LABS INC | 12,640 | $1.1M | 0.21% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 1,790 | $1.1M | 0.20% | |
| 51 | COHRCOHERENT CORP | 11,000 | $981K | 0.18% | |
| 52 | SLABSILICON LABORATORIES INC | 6,482 | $955K | 0.18% | |
| 53 | NTRANATERA INC | 5,490 | $927K | 0.17% | |
| 54 | TOSTTOAST INC | 20,680 | $915K | 0.17% | |
| 55 | DOVDOVER CORP | 4,830 | $885K | 0.16% | |
| 56 | DKNGDRAFTKINGS INC NEW | 20,490 | $878K | 0.16% | |
| 57 | PODDINSULET CORP | 2,690 | $845K | 0.16% | |
| 58 | ABCLABCELLERA BIOLOGICS INC | 244,180 | $837K | 0.16% | |
| 59 | HUBSHUBSPOT INC | 1,500 | $834K | 0.16% | |
| 60 | CERTCERTARA INC | 70,140 | $820K | 0.15% | |
| 61 | OKTAOKTA INC | 8,200 | $819K | 0.15% | |
| 62 | LSCCLATTICE SEMICONDUCTOR CORP | 16,720 | $819K | 0.15% | |
| 63 | FPIFARMLAND PARTNERS INC | 70,620 | $812K | 0.15% | |
| 64 | WTTRSELECT WATER SOLUTIONS INC | 93,700 | $809K | 0.15% | |
| 65 | DNLIDENALI THERAPEUTICS INC | 57,150 | $799K | 0.15% | |
| 66 | TEAMATLASSIAN CORPORATION | 3,790 | $769K | 0.14% | |
| 67 | ITTITT INC | 4,870 | $763K | 0.14% | |
| 68 | BEBLOOM ENERGY CORP | 31,611 | $756K | 0.14% | |
| 69 | WIXWIX | 4,750 | $752K | 0.14% | |
| 70 | MPWRMONOLITHIC PWR SYS INC | 1,010 | $738K | 0.14% | |
| 71 | ZSZSCALER INC | 2,260 | $709K | 0.13% | |
| 72 | CRWVCOREWEAVE INC | 4,200 | $684K | 0.13% | |
| 73 | SESEA LTD | 4,240 | $678K | 0.13% | |
| 74 | IM8NINSMED INC | 6,480 | $652K | 0.12% | |
| 75 | GHGUARDANT HEALTH INC | 12,400 | $645K | 0.12% | |
| 76 | SYNASYNAPTICS INC | 9,890 | $641K | 0.12% | |
| 77 | ETSYETSY INC | 12,760 | $640K | 0.12% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 4,870 | $612K | 0.11% | |
| 79 | MOG/AMOOG INC | 3,356 | $607K | 0.11% | |
| 80 | GTLSCHART INDS INC | 3,680 | $605K | 0.11% | |
| 81 | USARUSA RARE EARTH INC | 53,660 | $587K | 0.11% | |
| 82 | LFMDLIFEMD INC | 42,900 | $584K | 0.11% | |
| 83 | HALOHALOZYME THERAPEUTICS INC | 10,520 | $547K | 0.10% | |
| 84 | DC4DEXCOM INC | 6,250 | $545K | 0.10% | |
| 85 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,730 | $535K | 0.10% | |
| 86 | EEFTEURONET WORLDWIDE INC | 5,206 | $527K | 0.10% | |
| 87 | KRYSKRYSTAL BIOTECH INC | 3,820 | $525K | 0.10% | |
| 88 | ABSIABSCI CORPORATION | 197,430 | $507K | 0.09% | |
| 89 | HCATHEALTH CATALYST INC | 134,060 | $505K | 0.09% | |
| 90 | PENPENUMBRA INC | 1,880 | $482K | 0.09% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 2,100 | $476K | 0.09% | |
| 92 | PRCTPROCEPT BIOROBOTICS CORP | 8,180 | $471K | 0.09% | |
| 93 | PYXSPYXIS ONCOLOGY INC | 367,170 | $403K | 0.07% | |
| 94 | RXRXRECURSION PHARMACEUTICALS IN | 74,510 | $377K | 0.07% | |
| 95 | CHWYCHEWY INC | 8,350 | $355K | 0.07% | |
| 96 | TEMTEMPUS AI INC | 4,500 | $285K | 0.05% | |
| 97 | ONON SEMICONDUCTOR CORP | 5,270 | $276K | 0.05% | |
| 98 | SDGRSCHRODINGER INC | 13,310 | $267K | 0.05% | |
| 99 | SMCOTIDAL TR II | 4,600 | $118K | 0.02% | |
| 100 | RYANRYAN SPECIALTY HOLDINGS INC | 1,700 | $115K | 0.02% |
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