Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2026

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etsy Note 0.250% 6/1 (Principal) 6.5 $28M 30M 0.91
Global Pmts Note 1.500% 3/0 (Principal) 6.1 $26M 29M 0.90
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 5.7 $24M 21M 1.14
Nextera Energy Unit 11/01/2027 (NEE.PT) 5.4 $23M 458k 49.70
Wec Energy Group Note 4.375% 6/0 (Principal) 5.0 $21M 17M 1.24
Bank Of Amer Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL) 4.8 $20M 16k 1254.50
Meritage Homes Corp Note 1.750% 5/1 (Principal) 4.8 $20M 20M 1.03
Uber Technologies Note 0.875%12/0 (Principal) 4.8 $20M 17M 1.20
Alphabet Dep Shs Rp1/20 A Added 4.8 $20M 397k 50.89
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 4.5 $19M 16k 1157.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 4.2 $18M 19M 0.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.2 $14M 16M 0.85
Southern Note 4.500% 6/1 (Principal) 3.1 $13M 12M 1.10
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 2.7 $11M 98k 115.66
Alliant Energy Corp Note 3.250% 5/3 Added (Principal) 2.6 $11M 10M 1.10
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) 2.4 $10M 276k 36.65
Welltower Inc Com reit (WELL) 2.4 $9.9M 44k 226.97
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) 2.2 $9.4M 236k 39.85
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 1.7 $7.3M 108k 67.65
Datadog Note 12/0 (Principal) 1.7 $7.1M 5.0M 1.42
Guardant Health Note 11/1 (Principal) 1.6 $6.8M 5.4M 1.24
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 1.5 $6.4M 105k 60.92
Cloudflare Note 6/1 Added (Principal) 1.5 $6.4M 5.0M 1.26
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.3 $5.7M 5.1M 1.11
Moog Cl A (MOG.A) 1.3 $5.6M 13k 423.84
Western Digital (WDC) 1.3 $5.5M 8.6k 638.72
Draftkings Note 3/1 (Principal) 1.3 $5.4M 5.8M 0.93
Itt (ITT) 1.0 $4.3M 22k 197.76
Nutanix Note 0.500%12/1 (Principal) 0.9 $3.9M 4.0M 0.98
Allegheny Technologies Incorporated (ATI) 0.8 $3.5M 18k 197.10
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $3.3M 2.7M 1.21
Bloom Energy Corp Com Cl A (BE) 0.3 $1.1M 3.6k 302.70
Guardant Health (GH) 0.2 $960k 6.4k 150.03
Joby Aviation Note 0.750% 2/1 (Principal) 0.2 $913k 1.0M 0.91
Krystal Biotech (KRYS) 0.2 $892k 2.4k 371.67
Datadog Cl A Com (DDOG) 0.2 $885k 3.4k 260.36
Select Water Solutions Cl A Com (WTTR) 0.2 $853k 43k 19.98
Ligand Pharmaceuticals Com New (LGND) 0.2 $822k 2.6k 316.09
Astera Labs (ALAB) 0.2 $821k 1.7k 483.02
Lattice Semiconductor (LSCC) 0.2 $734k 4.8k 152.96
Cloudflare Cl A Com (NET) 0.2 $711k 2.9k 245.28
Madrigal Pharmaceuticals (MDGL) 0.2 $698k 1.3k 536.95
Halozyme Therapeutics (HALO) 0.2 $665k 8.5k 78.27
Ies Hldgs (IESC) 0.2 $661k 900.00 734.66
Red Violet (RDVT) 0.2 $650k 10k 63.72
Astronics Corporation (ATRO) 0.2 $634k 7.8k 81.26
Navan Cl A (NAVN) 0.1 $629k 28k 22.87
Abcellera Biologics (ABCL) 0.1 $627k 80k 7.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $626k 2.3k 271.95
Ionq Inc Pipe (IONQ) 0.1 $623k 12k 53.26
Tidal Trust Ii Hilt Smal Mi Etf (SMCO) 0.1 $598k 19k 31.00
Synaptics, Incorporated (SYNA) 0.1 $572k 4.6k 124.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $552k 1.4k 393.96
Schrodinger (SDGR) 0.1 $510k 31k 16.25
Absci Corp (ABSI) 0.1 $493k 43k 11.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $481k 1.6k 300.45
Dover Corporation (DOV) 0.1 $471k 2.1k 224.28
Bridgebio Pharma (BBIO) 0.1 $469k 6.3k 74.48
Freshworks Class A Com (FRSH) 0.1 $464k 46k 10.12
Neurocrine Biosciences (NBIX) 0.1 $438k 2.6k 168.53
USA Rare Earth Inc A (USAR) 0.1 $438k 20k 21.58
Okta Cl A (OKTA) 0.1 $423k 3.1k 136.45
Sterling Construction Company (STRL) 0.1 $420k 500.00 839.36
Planet Labs Pbc Com Cl A (PL) 0.1 $414k 13k 33.13
Etsy (ETSY) 0.1 $410k 5.4k 75.33
Tempus Ai Cl A (TEM) 0.1 $406k 7.0k 57.93
Nextpower Class A Com (NXT) 0.1 $381k 3.2k 119.14
Natera (NTRA) 0.1 $380k 1.4k 271.45
Citizens Financial (CFG) 0.1 $371k 5.3k 70.07
Shift4 Pmts Cl A (FOUR) 0.1 $370k 7.6k 48.64
Donaldson Company (DCI) 0.1 $359k 4.0k 89.77
Mp Materials Corp Com Cl A (MP) 0.1 $359k 6.4k 56.01
Corcept Therapeutics Incorporated (CORT) 0.1 $357k 4.1k 86.95
Klaviyo Com Ser A (KVYO) 0.1 $353k 23k 15.10
Draftkings Com Cl A (DKNG) 0.1 $341k 14k 25.26
Advanced Energy Industries (AEIS) 0.1 $336k 900.00 372.87
Denali Therapeutics (DNLI) 0.1 $327k 13k 25.72
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $322k 900.00 357.37
Coherent Corp (COHR) 0.1 $316k 800.00 394.47
Toast Cl A (TOST) 0.1 $303k 11k 27.82
Chewy Cl A (CHWY) 0.1 $299k 15k 19.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $265k 1.1k 240.97
Infleqtion Shscom (INFQ) 0.1 $261k 20k 13.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $254k 69k 3.67
Ciena Corp Com New (CIEN) 0.1 $245k 500.00 490.56
Rocket Pharmaceuticals (RCKT) 0.1 $245k 72k 3.42
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $237k 1.5k 158.25
ON Semiconductor (ON) 0.1 $236k 2.5k 94.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $234k 4.7k 49.86
Exelixis (EXEL) 0.1 $229k 4.2k 54.41
Nutanix Cl A (NTNX) 0.1 $224k 4.4k 50.96
Rocket Lab Corp (RKLB) 0.1 $224k 2.2k 101.65
Intuitive Machines Class A Com (LUNR) 0.1 $220k 10k 21.39
Babcock & Wilcox Enterpr (BW) 0.0 $207k 15k 14.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $193k 200.00 965.00
Acadia Healthcare (ACHC) 0.0 $180k 6.1k 29.53
D-wave Quantum (QBTS) 0.0 $151k 6.3k 23.99
Joby Aviation Common Stock (JOBY) 0.0 $147k 17k 8.92
Tyler Technologies (TYL) 0.0 $146k 500.00 292.46
Ensign (ENSG) 0.0 $144k 900.00 160.30
Eve Holding Ord (EVEX) 0.0 $142k 56k 2.51
Monolithic Power Systems (MPWR) 0.0 $138k 100.00 1382.36
Rigetti Computing Common Stock (RGTI) 0.0 $126k 6.5k 19.32
908 Devices (MASS) 0.0 $124k 14k 8.70
Progress Software Corporation (PRGS) 0.0 $118k 3.5k 33.58
Archer Aviation Com Cl A (ACHR) 0.0 $113k 24k 4.73
Broadcom (AVGO) 0.0 $76k 200.00 377.75
Monday Shscom Ltd (MNDY) 0.0 $65k 900.00 72.39
Euronet Worldwide (EEFT) 0.0 $51k 700.00 73.19
Mvb Financial (MVBF) 0.0 $29k 1.0k 29.01