PIER 88 INVESTMENT PARTNERS LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$447.3M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
GPN 1.5 03/01/31GLOBAL PMTS INC | $25.4M |
ETSY 0.25 06/15/28ETSY INC | $25.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $24.0M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $22.3M |
PPL 2.875 03/15/28PPL CAP FDG INC | $21.7M |
OKTA 0.375 06/15/26OKTA INC | $20.6M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $18.2M |
BAC 7.25 PERP LBANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | $17.6M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $17.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $17.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $16.9M |
KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | $16.8M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | $16.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $14.9M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $14.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $13.6M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $13.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $9.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.5M |
F 0 03/15/26FORD MTR CO | $5.8M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP | $5.3M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5.3M |
MOG/AMOOG INC | $5.1M |
ATDATI INC | $4.7M |
ITTITT INC | $4.5M |
CCLCARNIVAL CORP | $4.2M |
WELLWELLTOWER INC | $3.9M |
T7DTRANSDIGM GROUP INC | $3.2M |
MDTMEDTRONIC PLC | $2.9M |
CFGCITIZENS FINL GROUP INC | $2.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.7M |
DDOG 0 12/01/29DATADOG INC | $2.3M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.2M |
GOOGLALPHABET INC CAP STK | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.9M |
COHRCOHERENT CORP | $1.7M |
6RJ0ROCKET LAB CORP | $1.7M |
NTRANATERA INC | $1.6M |
LGNDLIGAND PHARMACEUTICALS INC | $1.6M |
NTNX 0.5 12/15/29NUTANIX INC | $1.6M |
ONON SEMICONDUCTOR CORP | $1.3M |
HALOHALOZYME THERAPEUTICS INC | $1.3M |
SLABSILICON LABORATORIES INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.2M |
SYNASYNAPTICS INC | $1.2M |
OKTAOKTA INC | $1.2M |
DNLIDENALI THERAPEUTICS INC | $1.1M |
NETCLOUDFLARE INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
FRSHFRESHWORKS INC | $1.1M |
WTTRSELECT WATER SOLUTIONS INC | $1.0M |
ANETARISTA NETWORKS INC | $1.0M |
DDOGDATADOG INC | $984K |
KRYSKRYSTAL BIOTECH INC | $978K |
ATROASTRONICS CORP | $939K |
SDGRSCHRODINGER INC | $909K |
CERTCERTARA INC | $889K |
WDCWESTERN DIGITAL CORP | $830K |
IESCIES HLDGS INC | $816K |
ETSYETSY INC | $792K |
JPXAEROVIRONMENT INC | $776K |
MNDYMONDAY | $776K |
KVYOKLAVIYO INC | $770K |
MPMP MATERIALS CORP | $769K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $732K |
PRGSPROGRESS SOFTWARE CORP | $725K |
ABSIABSCI CORPORATION | $718K |
BEBLOOM ENERGY CORP | $706K |
RDVTRED VIOLET INC | $704K |
GHGUARDANT HEALTH INC | $696K |
TYLTYLER TECHNOLOGIES INC | $649K |
FOURSHIFT4 PMTS INC | $630K |
MDGLMADRIGAL PHARMACEUTICALS INC | $628K |
SESEA LTD | $612K |
DOVDOVER CORP | $600K |
TOSTTOAST INC | $583K |
WIXWIX | $576K |
CHWYCHEWY INC | $574K |
IM8NINSMED INC | $565K |
EEFTEURONET WORLDWIDE INC | $561K |
SAILSAILPOINT INC | $542K |
ALABASTERA LABS INC | $542K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $525K |
IWMISHARES TR | $516K |
TEMTEMPUS AI INC | $491K |
DCIDONALDSON INC | $478K |
DKNGDRAFTKINGS INC NEW | $477K |
EVEXEVE HLDG INC | $471K |
SMCOTIDAL TRUST | $469K |
ZSZSCALER INC | $467K |
FPIFARMLAND PARTNERS INC | $454K |
IWOISHARES TR | $452K |
JOBYJOBY AVIATION INC | $450K |
MLB1MERCADOLIBRE INC | $443K |
USARUSA RARE EARTH INC | $412K |
COINCOINBASE GLOBAL INC | $402K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $399K |
RXRXRECURSION PHARMACEUTICALS IN | $397K |
ACHRARCHER AVIATION INC | $395K |
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