Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 113 positions in its portfolio as reported in the September 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) 5.1 $27M 21k 1280.00
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 5.0 $27M 22k 1234.29
Etsy Note 0.250% 6/1 (Principal) 4.7 $25M 28M 0.88
Global Pmts Note 1.500% 3/0 (Principal) 4.7 $25M 27M 0.92
Ford Mtr Note 3/1 (Principal) 4.4 $24M 23M 1.01
Alliant Energy Corp Note 3.875% 3/1 (Principal) 4.3 $23M 21M 1.08
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 4.1 $22M 17M 1.29
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.0 $22M 19M 1.14
Okta Note 0.375% 6/1 (Principal) 3.8 $21M 21M 0.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.5 $19M 19M 0.98
Uber Technologies Note 0.875%12/0 (Principal) 3.5 $19M 13M 1.47
Meritage Homes Corp Note 1.750% 5/1 (Principal) 3.4 $18M 18M 1.02
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 3.4 $18M 267k 67.90
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) 3.3 $18M 336k 52.35
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 3.3 $17M 17M 1.00
Expedia Group Note 2/1 (Principal) 3.2 $17M 17M 1.01
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 3.1 $16M 232k 70.28
Dexcom Note 0.250%11/1 (Principal) 2.9 $15M 16M 0.99
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.6 $14M 16M 0.85
Nextera Energy Unit 11/01/2027 (NEE.PT) 2.3 $12M 256k 47.03
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) 2.0 $11M 213k 49.69
Tyler Technologies Note 0.250% 3/1 (Principal) 1.8 $9.5M 8.6M 1.10
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.7 $9.2M 10M 0.92
Monolithic Power Systems (MPWR) 1.0 $5.3M 5.8k 920.64
Draftkings Note 3/1 (Principal) 1.0 $5.2M 5.8M 0.90
Moog Cl A (MOG.A) 1.0 $5.1M 25k 207.67
Itt (ITT) 0.9 $4.6M 26k 178.76
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $4.2M 17k 243.10
Microchip Technology Inc. Dep Shs Repstg (MCHPP) 0.8 $4.1M 70k 59.03
Tesla Motors (TSLA) 0.8 $4.0M 9.0k 444.72
Shift4 Pmts Inc 6 Ser A Cnv Pref Convertible Preferred (FOUR.PA) 0.6 $3.3M 35k 94.87
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $3.0M 104k 28.91
Expedia Group Com New (EXPE) 0.4 $2.2M 11k 213.75
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $2.2M 2.2M 0.99
Meta Platforms Cl A (META) 0.4 $2.1M 2.9k 734.38
Insulet Corporation (PODD) 0.4 $2.0M 6.6k 308.73
Lattice Semiconductor (LSCC) 0.4 $2.0M 27k 73.32
Etsy (ETSY) 0.3 $1.7M 25k 66.39
Wix Shscom Ltd (WIX) 0.3 $1.7M 9.4k 177.63
Certara Ord (CERT) 0.3 $1.6M 129k 12.22
Halozyme Therapeutics (HALO) 0.3 $1.5M 20k 73.34
Servicenow (NOW) 0.3 $1.3M 1.5k 920.28
Silicon Laboratories (SLAB) 0.2 $1.3M 10k 131.13
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.3M 7.2k 177.14
Klaviyo Com Ser A (KVYO) 0.2 $1.3M 46k 27.69
ON Semiconductor (ON) 0.2 $1.3M 26k 49.31
Arista Networks Shscom (ANET) 0.2 $1.3M 8.6k 145.71
Cloudflare Cl A Com (NET) 0.2 $1.2M 5.5k 214.59
Natera (NTRA) 0.2 $1.2M 7.3k 160.97
Synaptics, Incorporated (SYNA) 0.2 $1.2M 17k 68.34
Rocket Lab Corp (RKLB) 0.2 $1.2M 24k 47.91
Select Water Solutions Cl A Com (WTTR) 0.2 $1.1M 107k 10.69
eBay (EBAY) 0.2 $1.1M 13k 90.95
Mp Materials Corp Com Cl A (MP) 0.2 $1.1M 16k 67.07
Schrodinger (SDGR) 0.2 $1.1M 54k 20.06
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $1.1M 864k 1.26
Guardant Health (GH) 0.2 $1.0M 17k 62.48
Freshworks Class A Com (FRSH) 0.2 $1.0M 88k 11.77
AeroVironment (AVAV) 0.2 $1.0M 3.3k 314.89
Denali Therapeutics (DNLI) 0.2 $979k 67k 14.52
Datadog Cl A Com (DDOG) 0.2 $951k 6.7k 142.40
Neurocrine Biosciences (NBIX) 0.2 $920k 6.6k 140.38
Okta Cl A (OKTA) 0.2 $917k 10k 91.70
Coherent Corp (COHR) 0.2 $887k 8.2k 107.72
Monday Shscom Ltd (MNDY) 0.2 $881k 4.6k 193.69
Sea Sponsord Ads (SE) 0.2 $870k 4.9k 178.73
Bloom Energy Corp Com Cl A (BE) 0.2 $805k 9.5k 84.57
Tyler Technologies (TYL) 0.2 $800k 1.5k 523.16
Absci Corp (ABSI) 0.1 $724k 238k 3.04
Ies Hldgs (IESC) 0.1 $716k 1.8k 397.65
Tempus Ai Cl A (TEM) 0.1 $705k 8.7k 80.71
Nutanix Cl A (NTNX) 0.1 $685k 9.2k 74.39
Krystal Biotech (KRYS) 0.1 $674k 3.8k 176.53
Astronics Corporation (ATRO) 0.1 $658k 14k 45.61
Euronet Worldwide (EEFT) 0.1 $657k 7.5k 87.81
Shift4 Pmts Cl A (FOUR) 0.1 $653k 8.4k 77.40
Coinbase Global Com Cl A (COIN) 0.1 $645k 1.9k 337.49
Sentinelone Cl A (S) 0.1 $638k 36k 17.61
Joby Aviation Common Stock (JOBY) 0.1 $635k 39k 16.14
Insmed Com Par $.01 (INSM) 0.1 $619k 4.3k 144.01
Chewy Cl A (CHWY) 0.1 $610k 15k 40.45
Sailpoint (SAIL) 0.1 $601k 27k 22.08
Progress Software Corporation (PRGS) 0.1 $601k 14k 43.93
Astera Labs (ALAB) 0.1 $587k 3.0k 195.80
USA Rare Earth Inc A (USAR) 0.1 $582k 34k 17.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $579k 119k 4.88
Allegheny Technologies Incorporated (ATI) 0.1 $570k 7.0k 81.34
Abcellera Biologics (ABCL) 0.1 $548k 109k 5.03
Blue Owl Capital Com Cl A (OWL) 0.1 $527k 31k 16.93
Draftkings Com Cl A (DKNG) 0.1 $525k 14k 37.40
Dover Corporation (DOV) 0.1 $521k 3.1k 166.83
Farmland Partners (FPI) 0.1 $519k 48k 10.88
MercadoLibre (MELI) 0.1 $514k 220.00 2336.94
Archer Aviation Com Cl A (ACHR) 0.1 $511k 53k 9.58
Toast Cl A (TOST) 0.1 $486k 13k 36.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $460k 1.9k 241.96
Red Violet (RDVT) 0.1 $456k 8.7k 52.25
Donaldson Company (DCI) 0.1 $442k 5.4k 81.85
Ultragenyx Pharmaceutical (RARE) 0.1 $426k 14k 30.08
Eve Holding Ord (EVEX) 0.1 $420k 110k 3.81
Lifemd (LFMD) 0.1 $406k 60k 6.79
Zscaler Incorporated (ZS) 0.1 $390k 1.3k 299.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $384k 1.2k 320.04
Tidal Trust Ii Hilton Small-mid (SMCO) 0.1 $353k 13k 26.95
Pyxis Oncology Common Stock (PYXS) 0.1 $337k 152k 2.22
Procept Biorobotics Corp (PRCT) 0.1 $292k 8.2k 35.69
Booking Holdings (BKNG) 0.1 $270k 50.00 5399.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $173k 700.00 247.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $119k 400.00 298.28
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $82k 71k 1.15
Spdr Series Trust S&p Biotech (XBI) 0.0 $60k 600.00 100.20
Rocket Pharmaceuticals (RCKT) 0.0 $37k 11k 3.26
Iovance Biotherapeutics (IOVA) 0.0 $22.000000 10.00 2.20