PIER 88 INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 18,392,032 | 3.45% | +18,392,032 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV(HPE) | 132,990 | 266,960 | +133,970 | 7,830,451 | 18,126,584 | 3.40% | +10,296,133 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 9,182,423 | 1.72% | +9,182,423 |
| FORD MTR CO(F) | 0 | 0 | 0 | 18,476,600 | 23,645,955 | 4.43% | +5,169,355 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,010 | 5,780 | +4,770 | 738,694 | 5,321,299 | 1.00% | +4,582,605 |
| MOOG INC(MOG-A) | 3,356 | 24,696 | +21,340 | 607,335 | 5,128,618 | 0.96% | +4,521,283 |
| ALPHABET INC CAP STK(GOOG) | 0 | 17,100 | +17,100 | 0 | 4,157,010 | 0.78% | +4,157,010 |
| MICROCHIP TECHNOLOGY INC. DEP(MCHP) | 0 | 70,100 | +70,100 | 0 | 4,138,003 | 0.78% | +4,138,003 |
| TESLA INC(TSLA) | 0 | 9,000 | +9,000 | 0 | 4,002,480 | 0.75% | +4,002,480 |
| ITT INC(ITT) | 4,870 | 25,720 | +20,850 | 763,762 | 4,597,707 | 0.86% | +3,833,945 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 21,045,895 | 24,873,375 | 4.66% | +3,827,480 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 0 | 34,600 | +34,600 | 0 | 3,282,502 | 0.62% | +3,282,502 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 18,794,110 | 21,956,350 | 4.12% | +3,162,240 |
| CARNIVAL CORP | 0 | 103,500 | +103,500 | 0 | 2,992,185 | 0.56% | +2,992,185 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,500 | +10,500 | 0 | 2,244,375 | 0.42% | +2,244,375 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 21,652 | 21,682 | +30 | 25,422,263 | 26,761,876 | 5.02% | +1,339,613 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 21,501,272 | 22,840,068 | 4.28% | +1,338,796 |
| BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 21,533 | 21,403 | -130 | 26,119,529 | 27,395,840 | 5.14% | +1,276,311 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 7,200 | +7,200 | 0 | 1,275,408 | 0.24% | +1,275,408 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,610 | +8,610 | 0 | 1,254,563 | 0.24% | +1,254,563 |
| INSULET CORP(PODD) | 2,690 | 6,610 | +3,920 | 845,144 | 2,040,705 | 0.38% | +1,195,561 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 16,720 | 27,320 | +10,600 | 819,113 | 2,003,102 | 0.38% | +1,183,989 |
| ROCKET LAB CORP(RKLB) | 0 | 24,060 | +24,060 | 0 | 1,152,715 | 0.22% | +1,152,715 |
| EBAY INC.(EBAY) | 0 | 12,500 | +12,500 | 0 | 1,136,875 | 0.21% | +1,136,875 |
| MP MATERIALS CORP(MP) | 0 | 16,240 | +16,240 | 0 | 1,089,217 | 0.20% | +1,089,217 |
| ETSY INC(ETSY) | 12,760 | 25,440 | +12,680 | 640,042 | 1,688,962 | 0.32% | +1,048,920 |
| AEROVIRONMENT INC | 0 | 3,250 | +3,250 | 0 | 1,023,393 | 0.19% | +1,023,393 |
| ON SEMICONDUCTOR CORP(ON) | 5,270 | 25,670 | +20,400 | 276,201 | 1,265,788 | 0.24% | +989,587 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,520 | 20,060 | +9,540 | 547,250 | 1,471,200 | 0.28% | +923,950 |
| WIX | 4,750 | 9,380 | +4,630 | 752,685 | 1,666,169 | 0.31% | +913,484 |
| SCHRODINGER INC(SDGR) | 13,310 | 54,190 | +40,880 | 267,797 | 1,087,051 | 0.20% | +819,254 |
| CERTARA INC(CERT) | 70,140 | 128,960 | +58,820 | 820,638 | 1,575,891 | 0.30% | +755,253 |
| IES HLDGS INC(IESC) | 0 | 1,800 | +1,800 | 0 | 715,770 | 0.13% | +715,770 |
| NEXTERA ENERGY INC(NEE) | 256,330 | 256,330 | 0 | 11,342,603 | 12,055,200 | 2.26% | +712,597 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24,280,985 | 24,989,235 | 4.68% | +708,250 |
| ASTRONICS CORP | 0 | 14,430 | +14,430 | 0 | 658,152 | 0.12% | +658,152 |
| SENTINELONE INC(S) | 0 | 36,240 | +36,240 | 0 | 638,186 | 0.12% | +638,186 |
| JOBY AVIATION INC(JOBY) | 0 | 39,330 | +39,330 | 0 | 634,786 | 0.12% | +634,786 |
| SAILPOINT INC(SAIL) | 0 | 27,200 | +27,200 | 0 | 600,576 | 0.11% | +600,576 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 13,670 | +13,670 | 0 | 600,523 | 0.11% | +600,523 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 16,389,095 | 16,979,195 | 3.18% | +590,100 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18,148,367 | 18,700,800 | 3.51% | +552,433 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 31,100 | +31,100 | 0 | 526,523 | 0.10% | +526,523 |
| SYNAPTICS INC(SYNA) | 9,890 | 16,910 | +7,020 | 641,070 | 1,155,629 | 0.22% | +514,559 |
| ARCHER AVIATION INC(ACHR) | 0 | 53,320 | +53,320 | 0 | 510,806 | 0.10% | +510,806 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 459,724 | 0.09% | +459,724 |
| RED VIOLET INC(RDVT) | 0 | 8,730 | +8,730 | 0 | 456,143 | 0.09% | +456,143 |
| DONALDSON INC(DCI) | 0 | 5,400 | +5,400 | 0 | 441,990 | 0.08% | +441,990 |
| EVE HLDG INC | 0 | 110,350 | +110,350 | 0 | 420,434 | 0.08% | +420,434 |
| TEMPUS AI INC(TEM) | 4,500 | 8,740 | +4,240 | 285,930 | 705,405 | 0.13% | +419,475 |
| GUARDANT HEALTH INC(GH) | 12,400 | 16,650 | +4,250 | 645,296 | 1,040,292 | 0.20% | +394,996 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 384,048 | 0.07% | +384,048 |
| SILICON LABORATORIES INC(SLAB) | 6,482 | 10,112 | +3,630 | 955,188 | 1,325,987 | 0.25% | +370,799 |
| TIDAL TRUST | 0 | 13,100 | +13,100 | 0 | 352,987 | 0.07% | +352,987 |
| SELECT WATER SOLUTIONS INC(WTTR) | 93,700 | 106,810 | +13,110 | 809,568 | 1,141,799 | 0.21% | +332,231 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,870 | 6,550 | +1,680 | 612,110 | 919,489 | 0.17% | +307,379 |
| CHEWY INC(CHWY) | 8,350 | 15,090 | +6,740 | 355,877 | 610,391 | 0.11% | +254,514 |
| NATERA INC(NTRA) | 5,490 | 7,260 | +1,770 | 927,481 | 1,168,642 | 0.22% | +241,161 |
| ABSCI CORPORATION | 197,430 | 238,180 | +40,750 | 507,395 | 724,067 | 0.14% | +216,672 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,510 | 118,560 | +44,050 | 377,021 | 578,573 | 0.11% | +201,552 |
| SEA LTD(SE) | 4,240 | 4,870 | +630 | 678,146 | 870,415 | 0.16% | +192,269 |
| KKR & CO INC 6.25 CON SER D(KKR) | 324,440 | 335,710 | +11,270 | 17,389,984 | 17,574,419 | 3.29% | +184,435 |
| DENALI THERAPEUTICS INC(DNLI) | 57,150 | 67,440 | +10,290 | 799,529 | 979,229 | 0.18% | +179,700 |
| KRYSTAL BIOTECH INC(KRYS) | 3,820 | 3,820 | 0 | 525,097 | 674,345 | 0.13% | +149,248 |
| EURONET WORLDWIDE INC(EEFT) | 5,206 | 7,476 | +2,270 | 527,784 | 656,468 | 0.12% | +128,684 |
| JONES LANG LASALLE INC(JLL) | 0 | 400 | +400 | 0 | 119,312 | 0.02% | +119,312 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,073,918 | 2,178,941 | 0.41% | +105,023 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,418,346 | 21,517,725 | 4.03% | +99,379 |
| OKTA INC(OKTA) | 8,200 | 10,000 | +1,800 | 819,754 | 917,000 | 0.17% | +97,246 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 81,561 | 0.02% | +81,561 |
| SPDR SERIES TRUST | 0 | 600 | +600 | 0 | 60,120 | 0.01% | +60,120 |
| BLOOM ENERGY CORP | 31,611 | 9,521 | -22,090 | 756,135 | 805,191 | 0.15% | +49,056 |
| ROCKET PHARMACEUTICALS INC | 11,380 | 11,380 | 0 | 27,881 | 37,099 | 0.01% | +9,218 |
| 10X GENOMICS INC(TXG) | 20 | 0 | -20 | 232 | 0 | — | -232 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 310 | 10 | -300 | 533 | 22 | 0.00% | -511 |
| XYLEM INC(XYL) | 5 | 0 | -5 | 647 | 0 | — | -647 |
| USA RARE EARTH INC(USAR) | 53,660 | 33,860 | -19,800 | 587,845 | 582,053 | 0.11% | -5,792 |
| INSMED INC(INSM) | 6,480 | 4,300 | -2,180 | 652,147 | 619,243 | 0.12% | -32,904 |
| DECKERS OUTDOOR CORP(DECK) | 540 | 0 | -540 | 55,658 | 0 | — | -55,658 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13,740,658 | 13,676,040 | 2.56% | -64,618 |
| PYXIS ONCOLOGY INC | 367,170 | 151,730 | -215,440 | 403,887 | 336,841 | 0.06% | -67,046 |
| COHERENT CORP(COHR) | 11,000 | 8,230 | -2,770 | 981,310 | 886,536 | 0.17% | -94,774 |
| KLAVIYO INC(KVYO) | 40,980 | 45,760 | +4,780 | 1,376,108 | 1,267,094 | 0.24% | -109,014 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 14,730 | 14,170 | -560 | 535,583 | 426,234 | 0.08% | -109,349 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,700 | 0 | -1,700 | 115,583 | 0 | — | -115,583 |
| TIDAL TR II | 4,600 | 0 | -4,600 | 118,106 | 0 | — | -118,106 |
| FRESHWORKS INC(FRSH) | 80,680 | 87,780 | +7,100 | 1,202,939 | 1,033,171 | 0.19% | -169,768 |
| LIFEMD INC | 42,900 | 59,740 | +16,840 | 584,298 | 405,635 | 0.08% | -178,663 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,180 | 8,180 | 0 | 471,168 | 291,944 | 0.05% | -179,224 |
| TYLER TECHNOLOGIES INC(TYL) | 1,790 | 1,530 | -260 | 1,061,184 | 800,435 | 0.15% | -260,749 |
| ABCELLERA BIOLOGICS INC(ABCL) | 244,180 | 108,870 | -135,310 | 837,537 | 547,616 | 0.10% | -289,921 |
| FARMLAND PARTNERS INC | 70,620 | 47,680 | -22,940 | 812,836 | 518,758 | 0.10% | -294,078 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 700 | -1,400 | 476,910 | 172,984 | 0.03% | -303,926 |
| ZSCALER INC(ZS) | 2,260 | 1,300 | -960 | 709,504 | 389,558 | 0.07% | -319,946 |
| DRAFTKINGS INC NEW(DKNG) | 20,490 | 14,030 | -6,460 | 878,816 | 524,722 | 0.10% | -354,094 |
| DATADOG INC(DDOG) | 9,780 | 6,680 | -3,100 | 1,313,747 | 951,232 | 0.18% | -362,515 |
| DOVER CORP(DOV) | 4,830 | 3,120 | -1,710 | 885,001 | 520,510 | 0.10% | -364,491 |
| MONDAY | 4,080 | 4,550 | +470 | 1,283,078 | 881,290 | 0.17% | -401,788 |
| TOAST INC(TOST) | 20,680 | 13,310 | -7,370 | 915,917 | 485,948 | 0.09% | -429,969 |
| CLOUDFLARE INC(NET) | 8,180 | 5,450 | -2,730 | 1,601,889 | 1,169,516 | 0.22% | -432,373 |