Fund HoldingsPIER 88 INVESTMENT PARTNERS LLC

Total Portfolio Value
$521.23M
Total Bought
$58.98M
Total Sold
$46.50M
Net Transaction
+$12.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GLOBAL PMTS INC(GPN)000022,2014.26%+22,201
NEXTERA ENERGY INC(NEE)0363,240+363,240016,5463.17%+16,546
UBER TECHNOLOGIES INC(UBER)000014,3882.76%+14,388
ARES MANAGEMENT CORPORATION 6.75 SE B PFD(ARES)0138,350+138,35006,6701.28%+6,670
PENUMBRA INC(PEN)015,500+15,50004,1450.80%+4,145
OKTA INC(OKTA)8,48041,610+33,1306684,3780.84%+3,710
TRADEWEB MKTS INC(TW)9,85532,615+22,7601,2904,8420.93%+3,552
VENTAS RLTY LTD PARTNERSHIP(VTR)00018,50121,9494.21%+3,448
PPL CAP FDG INC(PPL)00021,77924,5744.71%+2,795
ATLASSIAN CORPORATION011,440+11,44002,4280.47%+2,428
ALLIANT ENERGY CORP(LNT)00021,63423,6534.54%+2,018
TRANSDIGM GROUP INC(TDG)3251,305+9804121,8050.35%+1,393
SEA LTD(SE)09,840+9,84001,2840.25%+1,284
INSULET CORP(PODD)04,540+4,54001,1920.23%+1,192
NUTANIX INC(NTNX)7,75022,750+15,0004741,5880.30%+1,114
RYAN SPECIALTY HOLDINGS INC(RYAN)14,76027,260+12,5009472,0140.39%+1,067
GITLAB INC(GTLB)020,190+20,19009490.18%+949
NATERA INC(NTRA)06,190+6,19008750.17%+875
CHEWY INC(CHWY)4,37031,340+26,9701461,0190.20%+873
ETSY INC(ETSY)00022,19623,0304.42%+834
BANK AMERICA CORP 7.25 percent CNV PFD L20,73321,133+40025,27926,0905.01%+811
BLOOM ENERGY CORP040,501+40,50107960.15%+796
SALESFORCE INC(CRM)02,830+2,83007590.15%+759
CONFLUENT INC029,090+29,09006820.13%+682
FRESHWORKS INC(FRSH)047,850+47,85006750.13%+675
OKTA INC(OKTA)00021,76322,3854.29%+622
ARISTA NETWORKS INC(ANET)07,960+7,96006170.12%+617
WELLS FARGO CO NEW PERP PFD CNV A(WFC)20,85221,252+40024,90425,5194.90%+616
SELECT WATER SOLUTIONS INC(WTTR)46,470112,850+66,3806151,1850.23%+570
AMERICAN WTR CAP CORP(AWK)00016,17716,7343.21%+557
LATTICE SEMICONDUCTOR CORP(LSCC)8,66019,850+11,1904911,0410.20%+551
ZSCALER INC(ZS)1,6904,120+2,4303058170.16%+513
HALOZYME THERAPEUTICS INC(HALO)07,950+7,95005070.10%+507
ASTERA LABS INC(ALAB)08,260+8,26004930.09%+493
MONDAY
SHS
2,3403,820+1,4805519290.18%+378
NEUROCRINE BIOSCIENCES INC(NBIX)4,6908,550+3,8606409460.18%+305
SILICON LABORATORIES INC(SLAB)5,1728,022+2,8506429030.17%+261
PYXIS ONCOLOGY INC98,590390,960+292,3701543830.07%+229
DEXCOM INC(DXCM)00023,77423,9984.60%+223
ULTRAGENYX PHARMACEUTICAL IN(RARE)14,09022,370+8,2805938100.16%+217
WIX(WIX)00016,04616,2623.12%+216
ATI INC(ATI)7,62012,182+4,5624196340.12%+214
KRYSTAL BIOTECH INC(KRYS)3,7504,430+6805877990.15%+211
ABSCI CORPORATION211,210303,670+92,4605537620.15%+209
EURONET WORLDWIDE INC(EEFT)9,97111,436+1,4651,0251,2220.23%+197
DRAFTKINGS INC NEW(DKNG)0007,3617,5301.44%+169
REVOLVE GROUP INC(RVLV)16,04032,780+16,7405377040.14%+167
COHERENT CORP(COHR)5,5409,820+4,2805256380.12%+113
COINBASE GLOBAL INC(COIN)0000860.02%+86
MERCADOLIBRE INC(MELI)560530-309521,0340.20%+82
DTE ENERGY CO(DTB)2,8942,89403494000.08%+51
TYLER TECHNOLOGIES INC(TYL)2,0702,110+401,1941,2270.24%+33
IOVANCE BIOTHERAPEUTICS INC(IOVA)54,630126,940+72,3104044230.08%+18
DOMINION ENERGY INC(D)4,3154,31502322420.05%+10
DRAFTKINGS INC NEW(DKNG)25,08028,330+3,2509339410.18%+8
INSULET CORP(PODD)0001391400.03%0
MEDPACE HLDGS INC(MEDP)110000.00%-0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
70070001471350.03%-12
SHOPIFY INC(SHOP)1,2001,20001281140.02%-13
PROS HOLDINGS INC0002,0952,0710.40%-24
FARMLAND PARTNERS INC64,53063,340-1,1907597060.14%-53
KEYSIGHT TECHNOLOGIES INC(KEYS)2,9152,515-4004683770.07%-92
ROCKET PHARMACEUTICALS INC37,50056,820+19,3204713790.07%-92
SHOPIFY INC(SHOP)0006,7316,6291.27%-102
SCHRODINGER INC(SDGR)74,72067,560-7,1601,4411,3340.26%-108
10X GENOMICS INC(TXG)10,480220-10,26015020.00%-149
ABCELLERA BIOLOGICS INC(ABCL)236,900243,790+6,8906945440.10%-150
HEALTH CATALYST INC170,890229,870+58,9801,2081,0410.20%-167
COINBASE GLOBAL INC(COIN)4,2104,540+3301,0457820.15%-263
DEXCOM INC(DXCM)6,4003,260-3,1404982230.04%-275
CLOUDFLARE INC(NET)15,92012,720-3,2001,7141,4330.28%-281
DENALI THERAPEUTICS INC(DNLI)45,41044,910-5009256110.12%-315
PROCEPT BIOROBOTICS CORP(PRCT)9,4307,430-2,0007594330.08%-326
DOVER CORP(DOV)6,5935,000-1,5931,2378780.17%-358
XYLEM INC(XYL)4,5101,375-3,1355231640.03%-359
ROCKET LAB USA INC63,91069,030+5,1201,6281,2340.24%-394
CYBERARK SOFTWARE LTD14,46012,900-1,5604,8174,3600.84%-457
ISHARES TR2,1000-2,1004640-464
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,7000-9,7004690-469
ENTEGRIS INC(ENTG)4,8200-4,8204770-477
TOAST INC(TOST)44,59034,460-10,1301,6251,1430.22%-482
KLAVIYO INC(KVYO)38,70035,670-3,0301,5961,0790.21%-517
TIDAL TR II
HILT SMAL MI ETF
20,6000-20,6005240-524
CHART INDS INC5,7903,870-1,9201,1055590.11%-546
FRESHPET INC(FRPT)10,48012,040+1,5601,5521,0010.19%-551
RECURSION PHARMACEUTICALS IN(RXRX)161,73094,790-66,9401,0935010.10%-592
ISHARES TR2,2000-2,2006330-633
DECKERS OUTDOOR CORP(DECK)8,1608,860+7001,6579910.19%-667
ON SEMICONDUCTOR CORP(ON)11,86010-11,85074800.00%-747
WIX
SHS
20,90022,840+1,9404,4843,7320.72%-752
DATADOG INC(DDOG)8,9005,230-3,6701,2725190.10%-753
SYNAPTICS INC(SYNA)10,1055-10,10077100.00%-771
ARISTA NETWORKS INC(ANET)7,8400-7,8408670-867
SHIFT4 PMTS INC(FOUR)18,37011,810-6,5601,9069650.19%-941
HUBSPOT INC(HUBS)2,3201,030-1,2901,6175880.11%-1,028
PROS HOLDINGS INC78,89033,100-45,7901,7326300.12%-1,103
SERVICENOW INC(NOW)1,900960-9402,0147640.15%-1,250
ETSY INC(ETSY)50,20028,550-21,6502,6551,3470.26%-1,308
MOOG INC(MOG-A)13,1616,036-7,1252,5911,0460.20%-1,544
FORD MTR CO(F)00019,90218,3083.51%-1,594
Page 1 of 1