PIER 88 INVESTMENT PARTNERS LLC

SAN FRANCISCO, CA · CIK 1697366 · 13F filing filed 2024-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPIER 88 INVESTMENT PARTNERS LLC (US)

$453.9m reported value +1.8% vs Q2 2024

91positions

45.5%in top 10

10 new 27 added 34 reduced 15 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

PRELUDE CAPITAL MANAGEMENT, LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	18,152	$23.3m5.13%	5.13%	Unchanged
2	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	18,033	$23.0m5.06%	5.06%	Unchanged
3	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	324,200	$22.0m4.86%	4.86%	Reduced -7.7k	-7,700 -2.3%
4	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	21,340,000	$20.9m4.60%	4.60%	Reduced -1.5m	-1,490,000 -6.5%
5	DEXCOM INC NOTE 0.250%11/1 · principal DXCM 0.25 11.15.25 · principal	DXCM 0.25 11.15.25	21,740,000	$20.7m4.55%	4.55%	Unchanged
6	ALLIANT ENERGY CORP NOTE 3.875% 3/1 · principal LNT 3.875 03.15.26 · principal	LNT 3.875 03.15.26	18,976,000	$19.8m4.37%	4.37%	Added +720.0k	+720,000 3.9%
7	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	18,690,000	$19.8m4.36%	4.36%	Unchanged
8	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	23,900,000	$19.5m4.30%	4.30%	Reduced -1.6m	-1,590,000 -6.2%
9	OKTA INC NOTE 0.375% 6/1 · principal OKTA 0.375 06.15.26 · principal	OKTA 0.375 06.15.26	20,999,000	$19.4m4.26%	4.26%	Unchanged
10	EURONET WORLDWIDE INC NOTE 0.750% 3/1 · principal EEFT 0.75 03.15.49 · principal	EEFT 0.75 03.15.49	18,590,928	$18.2m4.01%	4.01%	Unchanged
11	EXPEDIA GROUP INC NOTE 2/1 · principal EXPE 0 02.15.26 · principal	EXPE 0 02.15.26	18,465,000	$17.6m3.88%	3.88%	Unchanged
12	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 · principal LUV 1.25 05.01.25 · principal	LUV 1.25 05.01.25	17,080,000	$17.2m3.79%	3.79%	Reduced -860.0k	-860,000 -4.8%
13	VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 · principal VTR 3.75 06.01.26 · principal	VTR 3.75 06.01.26	13,890,000	$16.9m3.71%	3.71%	Added +1.9m	+1,850,000 15.4%
14	SHIFT4 PMTS INC NOTE 0.500% 8/0 · principal FOUR 0.5 08.01.27 · principal	FOUR 0.5 08.01.27	16,386,000	$16.8m3.71%	3.71%	Unchanged
15	WIX COM LTD NOTE 8/1 · principal WIX 0 08.15.25 · principal	WIX 0 08.15.25	16,635,000	$15.8m3.49%	3.49%	Unchanged
16	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	257,290	$15.6m3.43%	3.43%	New
17	CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal	CHGG 0 09.01.26	20,287,000	$15.4m3.39%	3.39%	Unchanged
18	AMERICAN WTR CAP CORP NOTE 3.625% 6/1 · principal AWK 3.625 06.15.26 · principal	AWK 3.625 06.15.26	14,310,000	$14.7m3.23%	3.23%	New
19	TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 · principal TYL 0.25 03.15.26 · principal	TYL 0.25 03.15.26	10,294,000	$12.6m2.78%	2.78%	Reduced -1.2m	-1,180,000 -10.3%
20	RINGCENTRAL INC NOTE 3/0 · principal RNG 0 03.01.25 · principal	RNG 0 03.01.25	7,660,000	$7.5m1.64%	1.64%	Unchanged
21	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	19,460	$5.7m1.25%	1.25%	Added +4.1k	+4,120 26.9%
22	COHERENT CORP COM COHR	COHR	54,460	$4.8m1.07%	1.07%	Added +14.0k	+13,960 34.5%
23	MERCADOLIBRE INC COM MELI	MELI	2,313	$4.7m1.05%	1.05%	Added +1.4k	+1,443 165.9%
24	BOOKING HOLDINGS INC COM BKNG	BKNG	1,100	$4.6m1.02%	1.02%	Reduced -300	-300 -21.4%
25	ITT INC COM ITT	ITT	27,830	$4.2m0.92%	0.92%	Added +20.3k	+20,270 268.1%
26	TRANSDIGM GROUP INC COM TDG	TDG	2,845	$4.1m0.89%	0.89%	Added +300	+300 11.8%
27	SHIFT4 PMTS INC CL A FOUR	FOUR	38,750	$3.4m0.76%	0.76%	Added +7.0k	+6,950 21.9%
28	MOOG INC CL A MOG.A	MOG.A	16,601	$3.4m0.74%	0.74%	Added +6.6k	+6,615 66.2%
29	KBR INC COM KBR	KBR	50,710	$3.3m0.73%	0.73%	Added +10.4k	+10,420 25.9%
30	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	70,800	$3.3m0.72%	0.72%	Reduced -492.5k	-492,540 -87.4%
31	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	3,350,000	$2.9m0.64%	0.64%	Reduced -1.7m	-1,670,000 -33.3%
32	FRESHPET INC COM FRPT	FRPT	20,850	$2.9m0.63%	0.63%	Reduced -7.1k	-7,090 -25.4%
33	SHOPIFY INC NOTE 0.125%11/0 · principal SHOPCN 0.125 11.01.25 · principal	SHOPCN 0.125 11.01.25	2,342,000	$2.3m0.50%	0.50%	Reduced -3.0m	-2,990,000 -56.1%
34	PROS HOLDINGS INC NOTE 2.250% 9/1 · principal PRO 2.25 09.15.27 · principal	PRO 2.25 09.15.27	2,211,000	$2.0m0.43%	0.43%	Unchanged
35	TOAST INC CL A TOST	TOST	62,620	$1.8m0.39%	0.39%	Reduced -8.9k	-8,930 -12.5%
36	DENALI THERAPEUTICS INC COM DNLI	DNLI	59,170	$1.7m0.38%	0.38%	Reduced -10.2k	-10,200 -14.7%
37	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,850	$1.7m0.38%	0.38%	Added +90	+90 5.1%
38	ROCKET LAB USA INC COM COM		161,550	$1.6m0.35%	0.35%	New
39	ARISTA NETWORKS INC COM COM		4,030	$1.5m0.34%	0.34%	Reduced -180	-180 -4.3%
40	SCHRODINGER INC COM SDGR	SDGR	77,130	$1.4m0.32%	0.32%	Added +35.1k	+35,120 83.6%
41	DECKERS OUTDOOR CORP COM DECK	DECK	8,580	$1.4m0.30%	0.30%	Reduced -1.7k	-1,680 -16.4%
42	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	34,300	$1.3m0.30%	0.30%	Reduced -9.4k	-9,400 -21.5%
43	HEALTH CATALYST INC COM HCAT	HCAT	163,440	$1.3m0.29%	0.29%	Added +33.2k	+33,200 25.5%
44	DOVER CORP COM DOV	DOV	6,593	$1.3m0.28%	0.28%	Added +2.2k	+2,250 51.8%
45	CLOUDFLARE INC CL A COM NET	NET	15,620	$1.3m0.28%	0.28%	Reduced -2.9k	-2,940 -15.8%
46	MONDAY COM LTD SHS MNDY	MNDY	4,530	$1.3m0.28%	0.28%	Reduced -3.5k	-3,480 -43.5%
47	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	22,540	$1.3m0.28%	0.28%	Reduced -3.4k	-3,430 -13.2%
48	TYLER TECHNOLOGIES INC COM TYL	TYL	2,080	$1.2m0.27%	0.27%	Added +580	+580 38.7%
49	WIX COM LTD SHS WIX	WIX	7,220	$1.2m0.27%	0.27%	Reduced -18.5k	-18,470 -71.9%
50	BOSTON SCIENTIFIC CORP COM BSX	BSX	14,200	$1.2m0.26%	0.26%	Reduced -26.8k	-26,800 -65.4%
51	ON SEMICONDUCTOR CORP COM ON	ON	16,380	$1.2m0.26%	0.26%	Added +3.9k	+3,850 30.7%
52	PROS HOLDINGS INC COM PRO	PRO	57,880	$1.1m0.24%	0.24%	Added +11.4k	+11,380 24.5%
53	DATADOG INC CL A COM DDOG	DDOG	9,270	$1.1m0.23%	0.23%	Added +850	+850 10.1%
54	HEALTH CATALYST INC NOTE 2.500% 4/1 · principal HCAT 2.5 04.15.25 · principal	HCAT 2.5 04.15.25	1,060,000	$1.0m0.23%	0.23%	Reduced -430.0k	-430,000 -28.9%
55	EURONET WORLDWIDE INC COM EEFT	EEFT	10,481	$1.0m0.23%	0.23%	Unchanged
56	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	18,955	$1.0m0.22%	0.22%	Added +1.8k	+1,767 10.3%
57	KLAVIYO INC COM SER A KVYO	KVYO	27,300	$965.9k0.21%	0.21%	New
58	XYLEM INC COM XYL	XYL	6,750	$911.5k0.20%	0.20%	Unchanged
59	ETSY INC COM ETSY	ETSY	16,060	$891.8k0.20%	0.20%	Added +1.1k	+1,140 7.6%
60	ENTEGRIS INC COM ENTG	ENTG	7,870	$885.6k0.20%	0.20%	Reduced -1.5k	-1,500 -16.0%
61	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	133,910	$882.5k0.19%	0.19%	Added +109.2k	+109,210 442.1%
62	SYNAPTICS INC COM SYNA	SYNA	11,115	$862.3k0.19%	0.19%	Added +2.4k	+2,445 28.2%
63	SILICON LABORATORIES INC COM SLAB	SLAB	5,872	$678.6k0.15%	0.15%	Added +1.1k	+1,050 21.8%
64	KRYSTAL BIOTECH INC COM KRYS	KRYS	3,530	$642.6k0.14%	0.14%	Added +170	+170 5.1%
65	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,200	$624.8k0.14%	0.14%	New
66	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	32,490	$600.1k0.13%	0.13%	Added +1.6k	+1,590 5.2%
67	FARMLAND PARTNERS INC COM FPI	FPI	56,450	$589.9k0.13%	0.13%	Reduced -59.0k	-59,038 -51.1%
68	TRADEWEB MKTS INC CL A TW	TW	4,595	$568.3k0.13%	0.13%	Reduced -1.2k	-1,220 -21.0%
69	ABSCI CORPORATION COM ABSI	ABSI	136,120	$520.0k0.11%	0.11%	Reduced -12.1k	-12,100 -8.2%
70	TIDAL TRUST II HILTON SMALL-MID SMCO	SMCO	20,600	$512.9k0.11%	0.11%	New
71	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	195,500	$508.3k0.11%	0.11%	Added +33.9k	+33,880 21.0%
72	ATI INC COM ATI	ATI	7,400	$495.1k0.11%	0.11%	Unchanged
73	OKTA INC CL A OKTA	OKTA	6,650	$494.4k0.11%	0.11%	Reduced -5.5k	-5,540 -45.5%
74	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,915	$463.3k0.10%	0.10%	Unchanged
75	CHART INDS INC COM GTLS	GTLS	3,670	$455.6k0.10%	0.10%	New
76	PYXIS ONCOLOGY INC COMMON STOCK PYXS	PYXS	121,610	$446.3k0.10%	0.10%	Added +7.9k	+7,910 7.0%
77	DEXCOM INC COM DXCM	DXCM	6,400	$429.1k0.09%	0.09%	Reduced -7.2k	-7,230 -53.0%
78	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	44,180	$414.9k0.09%	0.09%	Reduced -14.4k	-14,400 -24.6%
79	HUBSPOT INC COM HUBS	HUBS	730	$388.1k0.09%	0.09%	Reduced -1.4k	-1,350 -64.9%
80	DTE ENERGY CO COM DTE	DTE	2,894	$371.6k0.08%	0.08%	Unchanged
81	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	3,090	$356.0k0.08%	0.08%	Reduced -460	-460 -13.0%
82	ZSCALER INC COM ZS	ZS	1,990	$340.2k0.07%	0.07%	New
83	BROADCOM INC COM AVGO	AVGO	1,800	$310.5k0.07%	0.07%	Reduced -10.4k	-10,400 -85.2%
84	10X GENOMICS INC CL A COM TXG	TXG	12,780	$288.6k0.06%	0.06%	Reduced -220	-220 -1.7%
85	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,300	$261.1k0.06%	0.06%	Reduced -2.8k	-2,800 -68.3%
86	DOMINION ENERGY INC COM D	D	4,315	$249.4k0.05%	0.05%	Unchanged
87	SPDR SER TR S&P BIOTECH XBI	XBI	2,500	$247.0k0.05%	0.05%	New
88	INSULET CORP NOTE 0.375% 9/0 · principal PODD 0.375 09.01.26 · principal	PODD 0.375 09.01.26	110,000	$131.7k0.03%	0.03%	Unchanged
89	CHEWY INC CL A CHWY	CHWY	4,370	$128.0k0.03%	0.03%	New
90	EQUINOX GOLD CORP COM EQX	EQX	19,900	$121.2k0.03%	0.03%	Unchanged
91	MEDPACE HLDGS INC COM MEDP	MEDP	1	$3340.00%	0.00%	Reduced -1.8k	-1,829 -100.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	15,400	$2.8m15.4k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	6,160	$2.4m6.2k shares
EXXON MOBIL CORP XOM	XOM	17,800	$2.0m17.8k shares
NUTANIX INC NTNX	NTNX	32,910	$1.9m32.9k shares
SUPER MICRO COMPUTER INC		1,480	$1.2m1.5k shares
SPDR GOLD TR GLD	GLD	3,893	$837.0k3.9k shares
PETIQ INC PETQ	PETQ	32,600	$719.2k32.6k shares
PETIQ INC PETQ 4 06.01.26	PETQ 4 06.01.26	635,000	$676.1k635.0k shares
R1 RCM INC		39,360	$494.4k39.4k shares
KKR & CO INC KKR	KKR	4,200	$442.0k4.2k shares
HELEN OF TROY LTD HELE	HELE	4,445	$412.2k4.4k shares
NVIDIA CORPORATION NVDA	NVDA	3,200	$395.3k3.2k shares
MODEL N INC MODN 2.625 06.01.25	MODN 2.625 06.01.25	350,000	$360.9k350.0k shares
REVOLVE GROUP INC RVLV	RVLV	11,470	$182.5k11.5k shares
FIVE BELOW INC FIVE	FIVE	600	$65.4k600 shares