PIER 88 INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 10,573,547 | 2.63% | +10,573,547 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 9,826,728 | 2.45% | +9,826,728 |
| BOEING CO DEP CONV PFD A | 0 | 97,300 | +97,300 | 0 | 6,315,743 | 1.57% | +6,315,743 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 3,750,020 | 0.93% | +3,750,020 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 3,063,070 | 0.76% | +3,063,070 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,741,988 | 24,753,795 | 6.16% | +3,011,807 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,100 | +9,100 | 0 | 2,582,216 | 0.64% | +2,582,216 |
| GUARDANT HEALTH INC(GH) | 6,820 | 2,057,200 | +2,050,380 | 696,595 | 2,863,269 | 0.71% | +2,166,674 |
| NEXTERA ENERGY INC(NEE) | 457,230 | 458,330 | +1,100 | 22,289,963 | 24,080,658 | 5.99% | +1,790,695 |
| DOVER CORP(DOV) | 3,075 | 11,400 | +8,325 | 600,363 | 2,376,330 | 0.59% | +1,775,967 |
| BLOOM ENERGY CORP | 8,129 | 1,466,300 | +1,458,171 | 706,329 | 2,408,195 | 0.60% | +1,701,866 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 25,272,535 | 26,912,006 | 6.70% | +1,639,471 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,460,438 | 0.36% | +1,460,438 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,878,817 | 15,847,748 | 3.94% | +968,931 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 18,185,294 | 19,029,843 | 4.74% | +844,549 |
| WELLTOWER INC(WELL) | 21,000 | 23,400 | +2,400 | 3,897,810 | 4,626,414 | 1.15% | +728,604 |
| NEXTPOWER INC | 0 | 5,000 | +5,000 | 0 | 602,750 | 0.15% | +602,750 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 7,700 | +7,700 | 0 | 571,802 | 0.14% | +571,802 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,660 | 3,300 | +640 | 732,537 | 1,292,808 | 0.32% | +560,271 |
| ITT INC(ITT) | 25,960 | 26,500 | +540 | 4,504,320 | 5,049,045 | 1.26% | +544,725 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,300 | +1,300 | 0 | 529,451 | 0.13% | +529,451 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,000 | +7,000 | 0 | 493,570 | 0.12% | +493,570 |
| SELECT WATER SOLUTIONS INC(WTTR) | 99,030 | 100,100 | +1,070 | 1,041,796 | 1,531,530 | 0.38% | +489,734 |
| FARMLAND PARTNERS INC | 46,950 | 83,300 | +36,350 | 454,946 | 935,459 | 0.23% | +480,513 |
| PLANET LABS PBC(PL) | 0 | 15,800 | +15,800 | 0 | 441,610 | 0.11% | +441,610 |
| ADVANCED ENERGY INDS | 0 | 1,300 | +1,300 | 0 | 419,523 | 0.10% | +419,523 |
| USA RARE EARTH INC(USAR) | 34,700 | 53,800 | +19,100 | 412,930 | 814,263 | 0.20% | +401,333 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 388,230 | 0.10% | +388,230 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,900 | +1,900 | 0 | 382,850 | 0.10% | +382,850 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,705,958 | 3,079,519 | 0.77% | +373,561 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,414,592 | 9,728,080 | 2.42% | +313,488 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 20,700 | +20,700 | 0 | 304,083 | 0.08% | +304,083 |
| WESTERN DIGITAL CORP(WDC) | 4,820 | 4,000 | -820 | 830,341 | 1,081,960 | 0.27% | +251,619 |
| SENTINELONE INC(S) | 16,840 | 38,900 | +22,060 | 252,600 | 501,032 | 0.12% | +248,432 |
| ASTRONICS CORP | 17,330 | 17,600 | +270 | 939,979 | 1,174,448 | 0.29% | +234,469 |
| LIFEMD INC | 74,760 | 117,000 | +42,240 | 254,932 | 422,370 | 0.11% | +167,438 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 25,900 | +25,900 | 0 | 144,522 | 0.04% | +144,522 |
| MVB FINL CORP | 0 | 5,400 | +5,400 | 0 | 134,082 | 0.03% | +134,082 |
| TEMPUS AI INC(TEM) | 8,320 | 13,700 | +5,380 | 491,296 | 619,514 | 0.15% | +128,218 |
| GITLAB INC(GTLB) | 3,770 | 12,200 | +8,430 | 141,488 | 264,008 | 0.07% | +122,520 |
| DENALI THERAPEUTICS INC(DNLI) | 68,200 | 64,800 | -3,400 | 1,125,982 | 1,244,160 | 0.31% | +118,178 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,350 | 1,200 | -150 | 1,223,586 | 1,312,020 | 0.33% | +88,434 |
| IES HOLDINGS INC(IESC) | 2,100 | 1,900 | -200 | 816,942 | 905,293 | 0.23% | +88,351 |
| MP MATERIALS CORP(MP) | 15,230 | 17,600 | +2,370 | 769,420 | 849,376 | 0.21% | +79,956 |
| ABCELLERA BIOLOGICS INC(ABCL) | 105,730 | 120,100 | +14,370 | 361,597 | 419,149 | 0.10% | +57,552 |
| ROCKET PHARMACEUTICALS INC | 47,880 | 54,200 | +6,320 | 168,059 | 194,036 | 0.05% | +25,977 |
| ARISTA NETWORKS INC(ANET) | 7,690 | 8,400 | +710 | 1,007,621 | 1,031,352 | 0.26% | +23,731 |
| INSULET CORP(PODD) | 900 | 1,300 | +400 | 255,816 | 272,792 | 0.07% | +16,976 |
| ASTERA LABS INC(ALAB) | 3,260 | 5,100 | +1,840 | 542,334 | 558,960 | 0.14% | +16,626 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13,563,480 | 13,571,520 | 3.38% | +8,040 |
| TIDAL TRUST HILT SMAL MI ETF | 17,500 | 17,500 | 0 | 469,039 | 475,650 | 0.12% | +6,611 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,100 | 1,100 | 0 | 134,123 | 140,503 | 0.03% | +6,380 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10 | 0 | -10 | 27 | 0 | — | -27 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,080 | 1,200 | +120 | 628,927 | 628,164 | 0.16% | -763 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 69,220 | 61,902 | 0.02% | -7,318 |
| ISHARES TR | 1,400 | 1,400 | 0 | 452,214 | 439,334 | 0.11% | -12,880 |
| LIGAND PHARMACEUTICALS INC(LGND) | 8,520 | 8,000 | -520 | 1,610,876 | 1,597,200 | 0.40% | -13,676 |
| NUTANIX INC(NTNX) | 5,510 | 7,000 | +1,490 | 284,812 | 266,070 | 0.07% | -18,742 |
| DONALDSON INC(DCI) | 5,400 | 5,400 | 0 | 478,764 | 458,298 | 0.11% | -20,466 |
| INSMED INC(INSM) | 3,250 | 3,200 | -50 | 565,630 | 523,264 | 0.13% | -42,366 |
| MEDTRONIC PLC(MDT) | 30,400 | 33,200 | +2,800 | 2,920,224 | 2,876,780 | 0.72% | -43,444 |
| DRAFTKINGS INC NEW(DKNG) | 13,850 | 19,400 | +5,550 | 477,271 | 419,428 | 0.10% | -57,843 |
| HUBSPOT INC(HUBS) | 160 | 0 | -160 | 64,208 | 0 | — | -64,208 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 65,712 | 0 | — | -65,712 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,280 | 19,000 | -280 | 1,297,544 | 1,227,970 | 0.31% | -69,574 |
| KRYSTAL BIOTECH INC(KRYS) | 3,970 | 3,500 | -470 | 978,764 | 904,120 | 0.23% | -74,644 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 5,280,030 | 5,202,000 | 1.29% | -78,030 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 1,000 | 0 | -1,000 | 80,010 | 0 | — | -80,010 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,100 | 6,200 | -1,900 | 254,826 | 155,062 | 0.04% | -99,764 |
| ABSCI CORPORATION | 205,800 | 206,100 | +300 | 718,242 | 618,300 | 0.15% | -99,942 |
| EURONET WORLDWIDE INC(EEFT) | 7,376 | 6,700 | -676 | 561,387 | 444,679 | 0.11% | -116,708 |
| ISHARES TR | 2,100 | 1,600 | -500 | 516,936 | 396,800 | 0.10% | -120,136 |
| JONES LANG LASALLE INC(JLL) | 400 | 0 | -400 | 134,588 | 0 | — | -134,588 |
| TESLA INC(TSLA) | 300 | 0 | -300 | 134,916 | 0 | — | -134,916 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 97,140 | 83,700 | -13,440 | 397,303 | 256,959 | 0.06% | -140,344 |
| ETSY INC(ETSY) | 14,297 | 13,037 | -1,260 | 792,626 | 651,589 | 0.16% | -141,037 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,560 | 7,000 | -560 | 1,072,235 | 922,180 | 0.23% | -150,055 |
| ARCHER AVIATION INC(ACHR) | 52,550 | 46,600 | -5,950 | 395,176 | 240,922 | 0.06% | -154,254 |
| WIX SHS | 5,550 | 4,600 | -950 | 576,590 | 414,322 | 0.10% | -162,268 |
| CHEWY INC(CHWY) | 17,370 | 15,200 | -2,170 | 574,079 | 410,400 | 0.10% | -163,679 |
| RED VIOLET INC(RDVT) | 12,370 | 15,400 | +3,030 | 704,472 | 532,840 | 0.13% | -171,632 |
| SYNAPTICS INC(SYNA) | 15,890 | 14,200 | -1,690 | 1,176,178 | 994,568 | 0.25% | -181,610 |
| ON SEMICONDUCTOR CORP(ON) | 24,510 | 18,500 | -6,010 | 1,327,217 | 1,145,520 | 0.29% | -181,697 |
| JOBY AVIATION INC(JOBY) | 34,130 | 30,800 | -3,330 | 450,516 | 254,408 | 0.06% | -196,108 |
| EVE HLDG INC | 118,080 | 103,000 | -15,080 | 471,139 | 255,440 | 0.06% | -215,699 |
| SAILPOINT INC(SAIL) | 26,800 | 24,400 | -2,400 | 542,164 | 323,056 | 0.08% | -219,108 |
| PROGRESS SOFTWARE CORP(PRGS) | 16,890 | 19,600 | +2,710 | 725,594 | 502,740 | 0.13% | -222,854 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 900 | 0 | -900 | 227,628 | 0 | — | -227,628 |
| SEA LTD(SE) | 4,800 | 4,200 | -600 | 612,336 | 347,802 | 0.09% | -264,534 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 25,435,760 | 25,158,413 | 6.26% | -277,347 |
| TOAST INC(TOST) | 16,430 | 9,700 | -6,730 | 583,429 | 257,147 | 0.06% | -326,282 |
| NATERA INC(NTRA) | 7,184 | 6,500 | -684 | 1,645,783 | 1,299,935 | 0.32% | -345,848 |
| SHIFT4 PMTS INC(FOUR) | 10,010 | 6,100 | -3,910 | 630,330 | 266,753 | 0.07% | -363,577 |
| CERTARA INC(CERT) | 101,020 | 91,000 | -10,020 | 889,986 | 518,700 | 0.13% | -371,286 |
| SCHRODINGER INC(SDGR) | 50,870 | 46,100 | -4,770 | 909,556 | 523,696 | 0.13% | -385,860 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 399,319 | 0 | — | -399,319 |
| COINBASE GLOBAL INC(COIN) | 1,780 | 0 | -1,780 | 402,529 | 0 | — | -402,529 |
| MERCADOLIBRE INC(MELI) | 220 | 0 | -220 | 443,137 | 0 | — | -443,137 |
| ZSCALER INC(ZS) | 2,080 | 0 | -2,080 | 467,834 | 0 | — | -467,834 |
| DATADOG INC(DDOG) | 7,240 | 4,300 | -2,940 | 984,568 | 507,615 | 0.13% | -476,953 |