Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2025

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BANK AMERICA CORP 7.25 Percentage CNV PFD L Convertible Preferred (BAC.PL) 4.9 $26M 22k 1213.00
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 4.7 $25M 22k 1174.13
Etsy Note 0.250% 6/1 (Principal) 4.5 $24M 28M 0.86
Dexcom Note 0.250%11/1 (Principal) 4.5 $24M 25M 0.98
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 4.4 $24M 318k 74.85
Okta Note 0.375% 6/1 (Principal) 4.4 $23M 25M 0.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 4.1 $22M 21M 1.07
Alliant Energy Corp Note 3.875% 3/1 (Principal) 4.0 $22M 21M 1.03
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.0 $21M 20M 1.08
Global Pmts Note 1.500% 3/0 (Principal) 3.9 $21M 24M 0.89
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 3.5 $19M 16M 1.20
Ford Mtr Note 3/1 (Principal) 3.4 $19M 19M 0.99
Uber Technologies Note 0.875%12/0 (Principal) 3.4 $18M 13M 1.43
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 3.3 $18M 18M 1.00
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) 3.2 $17M 324k 53.60
Expedia Group Note 2/1 (Principal) 3.0 $16M 17M 0.97
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) 2.8 $15M 285k 53.00
Wix Note 8/1com Ltd (Principal) 2.7 $15M 15M 0.99
Tyler Technologies Note 0.250% 3/1 (Principal) 2.7 $15M 12M 1.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.6 $14M 16M 0.85
Nextera Energy Unit 11/01/2027 (NEE.PT) 2.1 $11M 256k 44.25
Booking Holdings (BKNG) 1.8 $9.6M 1.7k 5789.24
Meritage Homes Corp Note 1.750% 5/1 Added (Principal) 1.6 $8.4M 8.7M 0.97
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 1.5 $7.8M 133k 58.88
Draftkings Note 3/1 (Principal) 1.4 $7.7M 8.7M 0.89
Cyberark Software SHS (CYBR) 1.4 $7.5M 18k 406.88
Servicenow (NOW) 1.1 $5.8M 5.6k 1028.08
TransDigm Group Incorporated (TDG) 1.0 $5.4M 3.6k 1520.64
Meta Platforms Cl A (META) 1.0 $5.2M 7.0k 738.09
Shift4 Pmts Inc 6 Ser A Cnv Pref Added (FOUR.PA) 0.7 $4.0M 35k 115.20
Coinbase Global Note 0.250% 4/0 (Principal) 0.7 $3.8M 2.9M 1.31
Veeva Sys Cl A Com (VEEV) 0.7 $3.7M 13k 287.98
Tradeweb Mkts Cl A (TW) 0.6 $3.2M 22k 146.40
Rocket Lab Corp Com Added (RKLB) 0.4 $2.3M 64k 35.77
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $2.1M 2.2M 0.94
MercadoLibre (MELI) 0.3 $1.7M 640.00 2613.63
Cloudflare Cl A Com (NET) 0.3 $1.6M 8.2k 195.83
Nutanix Cl A (NTNX) 0.3 $1.4M 19k 76.44
Shift4 Pmts Cl A (FOUR) 0.3 $1.4M 14k 99.11
Klaviyo Com Ser A (KVYO) 0.3 $1.4M 41k 33.58
Datadog Cl A Com (DDOG) 0.2 $1.3M 9.8k 134.33
Confluent Class A Com (CFLT) 0.2 $1.3M 52k 24.93
Allegheny Technologies Incorporated (ATI) 0.2 $1.3M 15k 86.34
Monday Shscom Ltd (MNDY) 0.2 $1.3M 4.1k 314.48
Freshpet (FRPT) 0.2 $1.2M 18k 67.96
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 3.4k 350.49
Freshworks Class A Com (FRSH) 0.2 $1.2M 81k 14.91
PROS Holdings (PRO) 0.2 $1.2M 76k 15.66
Astera Labs (ALAB) 0.2 $1.1M 13k 90.42
Tyler Technologies (TYL) 0.2 $1.1M 1.8k 592.84
Coherent Corp (COHR) 0.2 $981k 11k 89.21
Silicon Laboratories (SLAB) 0.2 $955k 6.5k 147.36
Natera (NTRA) 0.2 $928k 5.5k 168.94
Toast Cl A (TOST) 0.2 $916k 21k 44.29
Dover Corporation (DOV) 0.2 $885k 4.8k 183.23
Draftkings Com Cl A (DKNG) 0.2 $879k 21k 42.89
Insulet Corporation (PODD) 0.2 $845k 2.7k 314.18
Abcellera Biologics (ABCL) 0.2 $838k 244k 3.43
Hubspot (HUBS) 0.2 $835k 1.5k 556.63
Certara Ord (CERT) 0.2 $821k 70k 11.70
Okta Cl A (OKTA) 0.2 $820k 8.2k 99.97
Lattice Semiconductor (LSCC) 0.2 $819k 17k 48.99
Farmland Partners (FPI) 0.2 $813k 71k 11.51
Select Water Solutions Cl A Com (WTTR) 0.2 $810k 94k 8.64
Denali Therapeutics (DNLI) 0.1 $800k 57k 13.99
Atlassian Corporation Cl A (TEAM) 0.1 $770k 3.8k 203.09
Itt (ITT) 0.1 $764k 4.9k 156.83
Bloom Energy Corp Com Cl A (BE) 0.1 $756k 32k 23.92
Wix Shscom Ltd (WIX) 0.1 $753k 4.8k 158.46
Monolithic Power Systems (MPWR) 0.1 $739k 1.0k 731.38
Zscaler Incorporated (ZS) 0.1 $710k 2.3k 313.94
Coreweave Com Cl A (CRWV) 0.1 $685k 4.2k 163.06
Sea Sponsord Ads (SE) 0.1 $678k 4.2k 159.94
Insmed Com Par $.01 (INSM) 0.1 $652k 6.5k 100.64
Guardant Health (GH) 0.1 $645k 12k 52.04
Synaptics, Incorporated (SYNA) 0.1 $641k 9.9k 64.82
Etsy (ETSY) 0.1 $640k 13k 50.16
Neurocrine Biosciences (NBIX) 0.1 $612k 4.9k 125.69
Moog Cl A (MOG.A) 0.1 $607k 3.4k 180.97
Chart Industries (GTLS) 0.1 $606k 3.7k 164.65
USA Rare Earth Inc A (USAR) 0.1 $588k 54k 10.96
Lifemd (LFMD) 0.1 $584k 43k 13.62
Halozyme Therapeutics (HALO) 0.1 $547k 11k 52.02
Dex (DXCM) 0.1 $546k 6.3k 87.29
Ultragenyx Pharmaceutical (RARE) 0.1 $536k 15k 36.36
Euronet Worldwide (EEFT) 0.1 $528k 5.2k 101.38
Krystal Biotech (KRYS) 0.1 $525k 3.8k 137.46
Absci Corp (ABSI) 0.1 $507k 197k 2.57
Health Catalyst (HCAT) 0.1 $505k 134k 3.77
Penumbra (PEN) 0.1 $483k 1.9k 256.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $477k 2.1k 227.10
Procept Biorobotics Corp (PRCT) 0.1 $471k 8.2k 57.60
Pyxis Oncology Common Stock (PYXS) 0.1 $404k 367k 1.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $377k 75k 5.06
Chewy Cl A (CHWY) 0.1 $356k 8.4k 42.62
Tempus Ai Cl A (TEM) 0.1 $286k 4.5k 63.54
ON Semiconductor (ON) 0.1 $276k 5.3k 52.41
Schrodinger (SDGR) 0.0 $268k 13k 20.12
Tidal Tr Ii Hilton Small-mid (SMCO) 0.0 $118k 4.6k 25.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $116k 1.7k 67.99
Deckers Outdoor Corporation (DECK) 0.0 $56k 540.00 103.07
Rocket Pharmaceuticals (RCKT) 0.0 $28k 11k 2.45
Xylem (XYL) 0.0 $647.000000 5.00 129.40
Iovance Biotherapeutics (IOVA) 0.0 $533.014000 310.00 1.72
10x Genomics Cl A Com (TXG) 0.0 $232.000000 20.00 11.60