PIER 88 INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$538K
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
ETSY 0.25 06/15/28ETSY INC | $24.3M |
DXCM 0.25 11/15/25DEXCOM INC | $24.2M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $23.8M |
OKTA 0.375 06/15/26OKTA INC | $23.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $21.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $21.5M |
PPL 2.875 03/15/28PPL CAP FDG INC | $21.4M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $21.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $18.8M |
F 0 03/15/26FORD MTR CO | $18.5M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $18.1M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $17.9M |
KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | $17.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $16.4M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | $15.1M |
| $14.7M | |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $14.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $13.7M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $11.3M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $8.4M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $7.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $7.7M |
CYBRCYBERARK SOFTWARE LTD | $7.5M |
FOUR 6 05/01/28SHIFT4 PMTS INC 6 SER A CNV PREF | $4.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $3.8M |
VEEVVEEVA SYS INC | $3.7M |
TWTRADEWEB MKTS INC | $3.2M |
6RJ0ROCKET LAB CORP | $2.3M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.1M |
NETCLOUDFLARE INC | $1.6M |
NTNXNUTANIX INC | $1.4M |
FOURSHIFT4 PMTS INC | $1.4M |
KVYOKLAVIYO INC | $1.4M |
DDOGDATADOG INC | $1.3M |
CFLTCONFLUENT INC | $1.3M |
ATDATI INC | $1.3M |
MNDYMONDAY | $1.3M |
FRPTFRESHPET INC | $1.2M |
COINCOINBASE GLOBAL INC | $1.2M |
FRSHFRESHWORKS INC | $1.2M |
PROPROS HOLDINGS INC | $1.2M |
ALABASTERA LABS INC | $1.1M |
COHRCOHERENT CORP | $981K |
SLABSILICON LABORATORIES INC | $955K |
NTRANATERA INC | $927K |
TOSTTOAST INC | $915K |
DOVDOVER CORP | $885K |
DKNGDRAFTKINGS INC NEW | $878K |
PODDINSULET CORP | $845K |
ABCLABCELLERA BIOLOGICS INC | $837K |
CERTCERTARA INC | $820K |
LSCCLATTICE SEMICONDUCTOR CORP | $819K |
OKTAOKTA INC | $819K |
FPIFARMLAND PARTNERS INC | $812K |
WTTRSELECT WATER SOLUTIONS INC | $809K |
DNLIDENALI THERAPEUTICS INC | $799K |
TEAMATLASSIAN CORPORATION | $769K |
ITTITT INC | $763K |
BEBLOOM ENERGY CORP | $756K |
WIXWIX | $752K |
ZSZSCALER INC | $709K |
CRWVCOREWEAVE INC | $684K |
SESEA LTD | $678K |
IM8NINSMED INC | $652K |
GHGUARDANT HEALTH INC | $645K |
SYNASYNAPTICS INC | $641K |
ETSYETSY INC | $640K |
NBIXNEUROCRINE BIOSCIENCES INC | $612K |
MOG/AMOOG INC | $607K |
GTLSCHART INDS INC | $605K |
USARUSA RARE EARTH INC | $587K |
LFMDLIFEMD INC | $584K |
HALOHALOZYME THERAPEUTICS INC | $547K |
DC4DEXCOM INC | $545K |
RAREULTRAGENYX PHARMACEUTICAL IN | $535K |
EEFTEURONET WORLDWIDE INC | $527K |
KRYSKRYSTAL BIOTECH INC | $525K |
ABSIABSCI CORPORATION | $507K |
HCATHEALTH CATALYST INC | $505K |
PENPENUMBRA INC | $482K |
QQQMINVESCO EXCH TRADED FD TR II | $476K |
PRCTPROCEPT BIOROBOTICS CORP | $471K |
PYXSPYXIS ONCOLOGY INC | $403K |
RXRXRECURSION PHARMACEUTICALS IN | $377K |
CHWYCHEWY INC | $355K |
TEMTEMPUS AI INC | $285K |
ONON SEMICONDUCTOR CORP | $276K |
SDGRSCHRODINGER INC | $267K |
SMCOTIDAL TR II | $118K |
RYANRYAN SPECIALTY HOLDINGS INC | $115K |
DECKDECKERS OUTDOOR CORP | $55K |
RCKTROCKET PHARMACEUTICALS INC | $27K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25 Percentage CNV PFD L | $26K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $25K |
BKNGBOOKING HOLDINGS INC | $10K |
NOWSERVICENOW INC | $6K |
T7DTRANSDIGM GROUP INC | $5K |
METAMETA PLATFORMS INC | $5K |
MLB1MERCADOLIBRE INC | $2K |
TYLTYLER TECHNOLOGIES INC | $1K |
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