PIER 88 INVESTMENT PARTNERS LLC

SAN FRANCISCO, CA · CIK 1697366 · 13F filing filed 2025-10-31

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)

$533.5m reported value -0.8% vs Q2 2025

113positions

43.8%in top 10

27 new 38 added 38 reduced 19 sold out vs Q2 2025

Holdings, Q3 2025

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	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	21,403	$27.4m5.14%	5.14%	Reduced -130	-130 -0.6%
2	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	21,682	$26.8m5.02%	5.02%	Added +30	+30 0.1%
3	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	28,330,000	$25.0m4.68%	4.68%	Unchanged
4	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	27,175,000	$24.9m4.66%	4.66%	Added +3.6m	+3,610,000 15.3%
5	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	23,330,000	$23.6m4.43%	4.43%	Added +4.6m	+4,630,000 24.8%
6	ALLIANT ENERGY CORP NOTE 3.875% 3/1 · principal LNT 3.875 03.15.26 · principal	LNT 3.875 03.15.26	21,236,000	$22.8m4.28%	4.28%	Added +300.0k	+300,000 1.4%
7	VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 · principal VTR 3.75 06.01.26 · principal	VTR 3.75 06.01.26	17,000,000	$22.0m4.12%	4.12%	Added +1.3m	+1,280,000 8.1%
8	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	18,850,000	$21.5m4.03%	4.03%	Reduced -980.0k	-980,000 -4.9%
9	OKTA INC NOTE 0.375% 6/1 · principal OKTA 0.375 06.15.26 · principal	OKTA 0.375 06.15.26	21,152,000	$20.5m3.85%	3.85%	Reduced -3.4m	-3,370,000 -13.7%
10	SHIFT4 PMTS INC NOTE 0.500% 8/0 · principal FOUR 0.5 08.01.27 · principal	FOUR 0.5 08.01.27	19,196,000	$18.9m3.54%	3.54%	Reduced -1.3m	-1,260,000 -6.2%
11	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	12,721,000	$18.7m3.51%	3.51%	Unchanged
12	MERITAGE HOMES CORP NOTE 1.750% 5/1 · principal MTH 1.75 05.15.28 · principal	MTH 1.75 05.15.28	17,969,000	$18.4m3.45%	3.45%	Added +9.3m	+9,270,000 106.6%
13	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	266,960	$18.1m3.40%	3.40%	Added +134.0k	+133,970 100.7%
14	KKR & CO INC 6.25 CON SER D KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	335,710	$17.6m3.29%	3.29%	Added +11.3k	+11,270 3.5%
15	AMERICAN WTR CAP CORP NOTE 3.625% 6/1 · principal AWK 3.625 06.15.26 · principal	AWK 3.625 06.15.26	17,340,000	$17.4m3.26%	3.26%	Reduced -510.0k	-510,000 -2.9%
16	EXPEDIA GROUP INC NOTE 2/1 · principal EXPE 0 02.15.26 · principal	EXPE 0 02.15.26	16,860,000	$17.0m3.18%	3.18%	Unchanged
17	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	231,880	$16.3m3.05%	3.05%	Reduced -86.1k	-86,100 -27.1%
18	DEXCOM INC NOTE 0.250%11/1 · principal DXCM 0.25 11.15.25 · principal	DXCM 0.25 11.15.25	15,550,000	$15.4m2.89%	2.89%	Reduced -9.2m	-9,150,000 -37.0%
19	EURONET WORLDWIDE INC NOTE 0.750% 3/1 · principal EEFT 0.75 03.15.49 · principal	EEFT 0.75 03.15.49	16,080,000	$13.7m2.56%	2.56%	Unchanged
20	NEXTERA ENERGY INC UNIT 11/01/2027 NEE 7.234 11.01.27	NEE 7.234 11.01.27	256,330	$12.1m2.26%	2.26%	Unchanged
21	ARES MANAGEMENT CORPORATION 6.75 SE B PFD ARES 6.75 10.01.27 B	ARES 6.75 10.01.27 B	212,970	$10.6m1.98%	1.98%	Reduced -71.5k	-71,480 -25.1%
22	TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 · principal TYL 0.25 03.15.26 · principal	TYL 0.25 03.15.26	8,634,000	$9.5m1.78%	1.78%	Reduced -3.3m	-3,320,000 -27.8%
23	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	9,952,000	$9.2m1.72%	1.72%	New
24	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,780	$5.3m1.00%	1.00%	Added +4.8k	+4,770 472.3%
25	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	5,780,000	$5.2m0.97%	0.97%	Reduced -2.9m	-2,870,000 -33.2%
26	MOOG INC CL A MOG.A	MOG.A	24,696	$5.1m0.96%	0.96%	Added +21.3k	+21,340 635.9%
27	ITT INC COM ITT	ITT	25,720	$4.6m0.86%	0.86%	Added +20.9k	+20,850 428.1%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,100	$4.2m0.78%	0.78%	New
29	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	70,100	$4.1m0.78%	0.78%	New
30	TESLA INC COM TSLA	TSLA	9,000	$4.0m0.75%	0.75%	New
31	SHIFT4 PMTS INC 6 SER A CNV PREF FOUR 6 05.01.28	FOUR 6 05.01.28	34,600	$3.3m0.62%	0.62%	Unchanged
32	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		103,500	$3.0m0.56%	0.56%	New
33	EXPEDIA GROUP INC COM NEW EXPE	EXPE	10,500	$2.2m0.42%	0.42%	New
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	$2.2m0.41%	0.41%	Unchanged
35	META PLATFORMS INC CL A META	META	2,900	$2.1m0.40%	0.40%	Reduced -4.1k	-4,100 -58.6%
36	INSULET CORP COM PODD	PODD	6,610	$2.0m0.38%	0.38%	Added +3.9k	+3,920 145.7%
37	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	27,320	$2.0m0.38%	0.38%	Added +10.6k	+10,600 63.4%
38	ETSY INC COM ETSY	ETSY	25,440	$1.7m0.32%	0.32%	Added +12.7k	+12,680 99.4%
39	WIX COM LTD SHS WIX	WIX	9,380	$1.7m0.31%	0.31%	Added +4.6k	+4,630 97.5%
40	CERTARA INC COM CERT	CERT	128,960	$1.6m0.30%	0.30%	Added +58.8k	+58,820 83.9%
41	HALOZYME THERAPEUTICS INC COM HALO	HALO	20,060	$1.5m0.28%	0.28%	Added +9.5k	+9,540 90.7%
42	SERVICENOW INC COM NOW	NOW	1,460	$1.3m0.25%	0.25%	Reduced -4.2k	-4,150 -74.0%
43	SILICON LABORATORIES INC COM SLAB	SLAB	10,112	$1.3m0.25%	0.25%	Added +3.6k	+3,630 56.0%
44	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	7,200	$1.3m0.24%	0.24%	New
45	KLAVIYO INC COM SER A KVYO	KVYO	45,760	$1.3m0.24%	0.24%	Added +4.8k	+4,780 11.7%
46	ON SEMICONDUCTOR CORP COM ON	ON	25,670	$1.3m0.24%	0.24%	Added +20.4k	+20,400 387.1%
47	ARISTA NETWORKS INC COM SHS ANET	ANET	8,610	$1.3m0.24%	0.24%	New
48	CLOUDFLARE INC CL A COM NET	NET	5,450	$1.2m0.22%	0.22%	Reduced -2.7k	-2,730 -33.4%
49	NATERA INC COM NTRA	NTRA	7,260	$1.2m0.22%	0.22%	Added +1.8k	+1,770 32.2%
50	SYNAPTICS INC COM SYNA	SYNA	16,910	$1.2m0.22%	0.22%	Added +7.0k	+7,020 71.0%
51	ROCKET LAB CORP COM RKLB	RKLB	24,060	$1.2m0.22%	0.22%	Reduced -40.3k	-40,310 -62.6%
52	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	106,810	$1.1m0.21%	0.21%	Added +13.1k	+13,110 14.0%
53	EBAY INC. COM EBAY	EBAY	12,500	$1.1m0.21%	0.21%	New
54	MP MATERIALS CORP COM CL A MP	MP	16,240	$1.1m0.20%	0.20%	New
55	SCHRODINGER INC COM SDGR	SDGR	54,190	$1.1m0.20%	0.20%	Added +40.9k	+40,880 307.1%
56	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	864,000	$1.1m0.20%	0.20%	Reduced -2.0m	-2,050,000 -70.3%
57	GUARDANT HEALTH INC COM GH	GH	16,650	$1.0m0.20%	0.20%	Added +4.2k	+4,250 34.3%
58	FRESHWORKS INC CLASS A COM FRSH	FRSH	87,780	$1.0m0.19%	0.19%	Added +7.1k	+7,100 8.8%
59	AEROVIRONMENT INC COM AVAV	AVAV	3,250	$1.0m0.19%	0.19%	New
60	DENALI THERAPEUTICS INC COM DNLI	DNLI	67,440	$979.2k0.18%	0.18%	Added +10.3k	+10,290 18.0%
61	DATADOG INC CL A COM DDOG	DDOG	6,680	$951.2k0.18%	0.18%	Reduced -3.1k	-3,100 -31.7%
62	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	6,550	$919.5k0.17%	0.17%	Added +1.7k	+1,680 34.5%
63	OKTA INC CL A OKTA	OKTA	10,000	$917.0k0.17%	0.17%	Added +1.8k	+1,800 21.9%
64	COHERENT CORP COM COHR	COHR	8,230	$886.5k0.17%	0.17%	Reduced -2.8k	-2,770 -25.2%
65	MONDAY COM LTD SHS MNDY	MNDY	4,550	$881.3k0.17%	0.17%	Added +470	+470 11.5%
66	SEA LTD SPONSORD ADS SE	SE	4,870	$870.4k0.16%	0.16%	Added +630	+630 14.9%
67	BLOOM ENERGY CORP COM CL A BE	BE	9,521	$805.2k0.15%	0.15%	Reduced -22.1k	-22,090 -69.9%
68	TYLER TECHNOLOGIES INC COM TYL	TYL	1,530	$800.4k0.15%	0.15%	Reduced -260	-260 -14.5%
69	ABSCI CORPORATION COM ABSI	ABSI	238,180	$724.1k0.14%	0.14%	Added +40.8k	+40,750 20.6%
70	IES HOLDINGS INC COM IESC	IESC	1,800	$715.8k0.13%	0.13%	New
71	TEMPUS AI INC CL A TEM	TEM	8,740	$705.4k0.13%	0.13%	Added +4.2k	+4,240 94.2%
72	NUTANIX INC CL A NTNX	NTNX	9,210	$685.1k0.13%	0.13%	Reduced -9.6k	-9,580 -51.0%
73	KRYSTAL BIOTECH INC COM KRYS	KRYS	3,820	$674.3k0.13%	0.13%	Unchanged
74	ASTRONICS CORP COM ATRO	ATRO	14,430	$658.2k0.12%	0.12%	New
75	EURONET WORLDWIDE INC COM EEFT	EEFT	7,476	$656.5k0.12%	0.12%	Added +2.3k	+2,270 43.6%
76	SHIFT4 PMTS INC CL A FOUR	FOUR	8,440	$653.3k0.12%	0.12%	Reduced -5.8k	-5,800 -40.7%
77	COINBASE GLOBAL INC COM CL A COIN	COIN	1,910	$644.6k0.12%	0.12%	Reduced -1.5k	-1,530 -44.5%
78	SENTINELONE INC CL A S	S	36,240	$638.2k0.12%	0.12%	New
79	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	39,330	$634.8k0.12%	0.12%	New
80	INSMED INC COM PAR $.01 INSM	INSM	4,300	$619.2k0.12%	0.12%	Reduced -2.2k	-2,180 -33.6%
81	CHEWY INC CL A CHWY	CHWY	15,090	$610.4k0.11%	0.11%	Added +6.7k	+6,740 80.7%
82	SAILPOINT INC COM SAIL	SAIL	27,200	$600.6k0.11%	0.11%	New
83	PROGRESS SOFTWARE CORP COM PRGS	PRGS	13,670	$600.5k0.11%	0.11%	New
84	ASTERA LABS INC COM ALAB	ALAB	3,000	$587.4k0.11%	0.11%	Reduced -9.6k	-9,640 -76.3%
85	USA RARE EARTH INC COM USAR	USAR	33,860	$582.1k0.11%	0.11%	Reduced -19.8k	-19,800 -36.9%
86	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	118,560	$578.6k0.11%	0.11%	Added +44.0k	+44,050 59.1%
87	ATI INC COM ATI	ATI	7,002	$569.5k0.11%	0.11%	Reduced -8.0k	-7,990 -53.3%
88	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	108,870	$547.6k0.10%	0.10%	Reduced -135.3k	-135,310 -55.4%
89	BLUE OWL CAPITAL INC COM CL A OWL	OWL	31,100	$526.5k0.10%	0.10%	New
90	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	14,030	$524.7k0.10%	0.10%	Reduced -6.5k	-6,460 -31.5%
91	DOVER CORP COM DOV	DOV	3,120	$520.5k0.10%	0.10%	Reduced -1.7k	-1,710 -35.4%
92	FARMLAND PARTNERS INC COM FPI	FPI	47,680	$518.8k0.10%	0.10%	Reduced -22.9k	-22,940 -32.5%
93	MERCADOLIBRE INC COM MELI	MELI	220	$514.1k0.10%	0.10%	Reduced -420	-420 -65.6%
94	ARCHER AVIATION INC COM CL A ACHR	ACHR	53,320	$510.8k0.10%	0.10%	New
95	TOAST INC CL A TOST	TOST	13,310	$485.9k0.09%	0.09%	Reduced -7.4k	-7,370 -35.6%
96	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,900	$459.7k0.09%	0.09%	New
97	RED VIOLET INC COM RDVT	RDVT	8,730	$456.1k0.09%	0.09%	New
98	DONALDSON INC COM DCI	DCI	5,400	$442.0k0.08%	0.08%	New
99	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	14,170	$426.2k0.08%	0.08%	Reduced -560	-560 -3.8%
100	EVE HLDG INC COM EVEX	EVEX	110,350	$420.4k0.08%	0.08%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
WIX COM LTD WIX 0 08.15.25	WIX 0 08.15.25	14,845,000	$14.7m14.8m shares
CYBERARK SOFTWARE LTD CYBR	CYBR	18,330	$7.5m18.3k shares
TRANSDIGM GROUP INC TDG	TDG	3,575	$5.4m3.6k shares
VEEVA SYS INC VEEV	VEEV	12,900	$3.7m12.9k shares
TRADEWEB MKTS INC TW	TW	21,675	$3.2m21.7k shares
CONFLUENT INC CFLT	CFLT	52,280	$1.3m52.3k shares
FRESHPET INC FRPT	FRPT	18,320	$1.2m18.3k shares
PROS HOLDINGS INC PRO	PRO	75,770	$1.2m75.8k shares
HUBSPOT INC HUBS	HUBS	1,500	$834.9k1.5k shares
ATLASSIAN CORPORATION TEAM	TEAM	3,790	$769.7k3.8k shares
COREWEAVE INC CRWV	CRWV	4,200	$684.9k4.2k shares
CHART INDS INC GTLS	GTLS	3,680	$605.9k3.7k shares
DEXCOM INC DXCM	DXCM	6,250	$545.6k6.2k shares
HEALTH CATALYST INC HCAT	HCAT	134,060	$505.4k134.1k shares
PENUMBRA INC PEN	PEN	1,880	$482.5k1.9k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	1,700	$115.6k1.7k shares
DECKERS OUTDOOR CORP DECK	DECK	540	$55.7k540 shares
XYLEM INC XYL	XYL	5	$6475 shares
10X GENOMICS INC TXG	TXG	20	$23220 shares