Fund HoldingsPIER 88 INVESTMENT PARTNERS LLC

Total Portfolio Value
$508.14M
Total Bought
$183.22M
Total Sold
$172.91M
Net Transaction
+$10.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APOLLO GLOBAL MGMT INC SER A MAND CNV(APO)0302,080+302,080026,2545.17%+26,254
BANK AMERICA CORP 7.25 percent CNV PFD L020,733+20,733025,2794.97%+25,279
WELLS FARGO CO NEW PERP PFD CNV A(WFC)020,852+20,852024,9044.90%+24,904
DEXCOM INC(DXCM)000023,7744.68%+23,774
SHIFT4 PMTS INC(FOUR)000022,9384.51%+22,938
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV(HPE)0354,140+354,140022,2084.37%+22,208
ETSY INC(ETSY)000022,1964.37%+22,196
PPL CAP FDG INC(PPL)000021,7794.29%+21,779
OKTA INC(OKTA)000021,7634.28%+21,763
ALLIANT ENERGY CORP(LNT)000021,6344.26%+21,634
FORD MTR CO(F)000019,9023.92%+19,902
SOUTHWEST AIRLS CO(LUV)000019,5973.86%+19,597
VENTAS RLTY LTD PARTNERSHIP(VTR)000018,5013.64%+18,501
EURONET WORLDWIDE INC(EEFT)000018,3793.62%+18,379
EXPEDIA GROUP INC(EXPE)000018,3203.61%+18,320
TYLER TECHNOLOGIES INC(TYL)000016,8863.32%+16,886
AMERICAN WTR CAP CORP(AWK)000016,1773.18%+16,177
WIX(WIX)000016,0463.16%+16,046
UBER TECHNOLOGIES INC(UBER)000012,4002.44%+12,400
CHEGG INC000010,7412.11%+10,741
BOOKING HOLDINGS INC(BKNG)01,750+1,75008,6951.71%+8,695
RINGCENTRAL INC(RNG)00007,5591.49%+7,559
DRAFTKINGS INC NEW(DKNG)00007,3611.45%+7,361
SHOPIFY INC(SHOP)00006,7311.32%+6,731
CYBERARK SOFTWARE LTD014,460+14,46004,8170.95%+4,817
WIX
SHS
020,900+20,90004,4840.88%+4,484
ITT INC(ITT)026,740+26,74003,8210.75%+3,821
ALPHABET INC CAP STK(GOOG)016,200+16,20003,0670.60%+3,067
NEXTERA ENERGY INC(NEE)070,500+70,50002,8850.57%+2,885
ETSY INC(ETSY)050,200+50,20002,6550.52%+2,655
MOOG INC(MOG-A)013,161+13,16102,5910.51%+2,591
PROS HOLDINGS INC00002,0950.41%+2,095
SERVICENOW INC(NOW)01,900+1,90002,0140.40%+2,014
SHIFT4 PMTS INC(FOUR)018,370+18,37001,9060.38%+1,906
PROS HOLDINGS INC078,890+78,89001,7320.34%+1,732
CLOUDFLARE INC(NET)015,920+15,92001,7140.34%+1,714
DECKERS OUTDOOR CORP(DECK)08,160+8,16001,6570.33%+1,657
ROCKET LAB USA INC063,910+63,91001,6280.32%+1,628
TOAST INC(TOST)044,590+44,59001,6250.32%+1,625
HUBSPOT INC(HUBS)02,320+2,32001,6170.32%+1,617
KLAVIYO INC(KVYO)038,700+38,70001,5960.31%+1,596
FRESHPET INC(FRPT)010,480+10,48001,5520.31%+1,552
SCHRODINGER INC(SDGR)074,720+74,72001,4410.28%+1,441
TRADEWEB MKTS INC(TW)09,855+9,85501,2900.25%+1,290
DATADOG INC(DDOG)08,900+8,90001,2720.25%+1,272
DOVER CORP(DOV)06,593+6,59301,2370.24%+1,237
HEALTH CATALYST INC0170,890+170,89001,2080.24%+1,208
TYLER TECHNOLOGIES INC(TYL)02,070+2,07001,1940.23%+1,194
CHART INDS INC05,790+5,79001,1050.22%+1,105
RECURSION PHARMACEUTICALS IN(RXRX)0161,730+161,73001,0930.22%+1,093
COINBASE GLOBAL INC(COIN)04,210+4,21001,0450.21%+1,045
EURONET WORLDWIDE INC(EEFT)09,971+9,97101,0250.20%+1,025
MERCADOLIBRE INC(MELI)0560+56009520.19%+952
RYAN SPECIALTY HOLDINGS INC(RYAN)014,760+14,76009470.19%+947
DRAFTKINGS INC NEW(DKNG)025,080+25,08009330.18%+933
DENALI THERAPEUTICS INC(DNLI)045,410+45,41009250.18%+925
ARISTA NETWORKS INC(ANET)07,840+7,84008670.17%+867
SYNAPTICS INC(SYNA)010,105+10,10507710.15%+771
PROCEPT BIOROBOTICS CORP(PRCT)09,430+9,43007590.15%+759
FARMLAND PARTNERS INC064,530+64,53007590.15%+759
ON SEMICONDUCTOR CORP(ON)011,860+11,86007480.15%+748
ABCELLERA BIOLOGICS INC(ABCL)0236,900+236,90006940.14%+694
OKTA INC(OKTA)08,480+8,48006680.13%+668
SILICON LABORATORIES INC(SLAB)05,172+5,17206420.13%+642
NEUROCRINE BIOSCIENCES INC(NBIX)04,690+4,69006400.13%+640
ISHARES TR02,200+2,20006330.12%+633
SELECT WATER SOLUTIONS INC(WTTR)046,470+46,47006150.12%+615
ULTRAGENYX PHARMACEUTICAL IN(RARE)014,090+14,09005930.12%+593
KRYSTAL BIOTECH INC(KRYS)03,750+3,75005870.12%+587
ABSCI CORPORATION0211,210+211,21005530.11%+553
MONDAY
SHS
02,340+2,34005510.11%+551
REVOLVE GROUP INC(RVLV)016,040+16,04005370.11%+537
COHERENT CORP(COHR)05,540+5,54005250.10%+525
TIDAL TR II
HILT SMAL MI ETF
020,600+20,60005240.10%+524
XYLEM INC(XYL)04,510+4,51005230.10%+523
DEXCOM INC(DXCM)06,400+6,40004980.10%+498
LATTICE SEMICONDUCTOR CORP(LSCC)08,660+8,66004910.10%+491
ENTEGRIS INC(ENTG)04,820+4,82004770.09%+477
NUTANIX INC(NTNX)07,750+7,75004740.09%+474
ROCKET PHARMACEUTICALS INC037,500+37,50004710.09%+471
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,700+9,70004690.09%+469
KEYSIGHT TECHNOLOGIES INC(KEYS)02,915+2,91504680.09%+468
ISHARES TR02,100+2,10004640.09%+464
ATI INC(ATI)07,620+7,62004190.08%+419
TRANSDIGM GROUP INC(TDG)0325+32504120.08%+412
IOVANCE BIOTHERAPEUTICS INC(IOVA)054,630+54,63004040.08%+404
DTE ENERGY CO(DTB)02,894+2,89403490.07%+349
ZSCALER INC(ZS)01,690+1,69003050.06%+305
DOMINION ENERGY INC(D)04,315+4,31502320.05%+232
PYXIS ONCOLOGY INC098,590+98,59001540.03%+154
10X GENOMICS INC(TXG)010,480+10,48001500.03%+150
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0700+70001470.03%+147
CHEWY INC(CHWY)04,370+4,37001460.03%+146
INSULET CORP(PODD)00001390.03%+139
SHOPIFY INC(SHOP)01,200+1,20001280.03%+128
MEDPACE HLDGS INC(MEDP)01+1000.00%0
MEDPACE HLDGS INC(MEDP)000000
EQUINOX GOLD CORP(EQX)19,9000-19,9001210-121
CHEWY INC(CHWY)4,3700-4,3701280-128
INSULET CORP(PODD)0001320-132
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