PIER 88 INVESTMENT PARTNERS LLC

CIK 0001697366 • 7 13F filings • May 6, 2025 – Aug 4, 2026

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Filer information

Filed by: PIER 88 INVESTMENT PARTNERS LLC, Chief Compliance Officer
Address: 71 Stevenson Street, Suite 825, San Francisco, CA, 94105
Phone: 201-424-9144
AUM: $447.3M

AUM over time

$420.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $447.3M117 positionsView on SEC.gov

			% of Portfolio
ABCELLERA BIOLOGICS INC	COM	$362K	0.1%Prev: 0.1%	105,730 SH	Decreased-3,140 SH
ABSCI CORPORATION	COM	$718K	0.2%Prev: 0.1%	205,800 SH	Decreased-32,380 SH
AEROVIRONMENT INC	COM	$776K	0.2%Prev: 0.2%	3,210 SH	Decreased-40 SH
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$7.5M	1.7%Prev: 4.3%	7,230,000 PRN	Decreased-14,006,000 PRN
ALPHABET INC CAP STK	CL A	$2.0M	0.5%Prev: 0.8%	6,500 SH	Decreased-10,600 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$14.9M	3.3%Prev: 3.3%	14,980,000 PRN	Decreased-2,360,000 PRN
APOLLO GLOBAL MGMT INC SER A MAND CNV	CONVERTIBLE PREFERRED	$13.0M	2.9%Prev: 3.1%	171,880 SH	Decreased-60,000 SH
ARCHER AVIATION INC	COM CL A	$395K	0.1%Prev: 0.1%	52,550 SH	Decreased-770 SH
ARES MANAGEMENT CORPORATION 6.75 SE B PFD	CONVERTIBLE PREFERRED	$16.6M	3.7%Prev: 2.0%	328,870 SH	Increased+115,900 SH
ARISTA NETWORKS INC	SHSCOM	$1.0M	0.2%Prev: 0.2%	7,690 SH	Decreased-920 SH
ASTERA LABS INC	COM	$542K	0.1%Prev: 0.1%	3,260 SH	Decreased+260 SH
ASTRONICS CORP	COM	$940K	0.2%Prev: 0.1%	17,330 SH	Increased+2,900 SH
ATI INC	COM	$4.7M	1.0%Prev: 0.1%	40,912 SH	Increased+33,910 SH
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L	CONVERTIBLE PREFERRED	$17.6M	3.9%Prev: 5.1%	14,023 SH	Decreased-7,380 SH
BLOOM ENERGY CORP	COM CL A	$706K	0.2%Prev: 0.2%	8,129 SH	Decreased-1,392 SH
BROADCOM INC	COM	$69K	0.0%	200 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$4.2M	0.9%Prev: 0.6%	138,600 SH	Increased+35,100 SH
CERTARA INC	COM	$890K	0.2%Prev: 0.3%	101,020 SH	Decreased-27,940 SH
CHEWY INC	CL A	$574K	0.1%Prev: 0.1%	17,370 SH	Decreased+2,280 SH
CITIZENS FINL GROUP INC	COM	$2.8M	0.6%	47,100 SH	New
CLOUDFLARE INC	CL A COM	$1.1M	0.2%Prev: 0.2%	5,597 SH	Decreased+147 SH
COHERENT CORP	COM	$1.7M	0.4%Prev: 0.2%	9,291 SH	Increased+1,061 SH
COINBASE GLOBAL INC	COM CL A	$403K	0.1%Prev: 0.1%	1,780 SH	Decreased-130 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$66K	0.0%Prev: 0.2%	64,000 PRN	Decreased-800,000 PRN
DATADOG INC	CL A COM	$985K	0.2%Prev: 0.2%	7,240 SH	Increased+560 SH
DATADOG INC	NOTE 12/0 ADDED	$2.3M	0.5%	2,330,000 PRN	New
DENALI THERAPEUTICS INC	COM	$1.1M	0.3%Prev: 0.2%	68,200 SH	Increased+760 SH
DONALDSON INC	COM	$479K	0.1%Prev: 0.1%	5,400 SH	Increased
DOVER CORP	COM	$600K	0.1%Prev: 0.1%	3,075 SH	Increased-45 SH
DRAFTKINGS INC NEW	COM CL A	$477K	0.1%Prev: 0.1%	13,850 SH	Decreased-180 SH
DRAFTKINGS INC NEW	NOTE 3/1	$5.3M	1.2%Prev: 1.0%	5,780,000 PRN	Increased
ETSY INC	COM	$793K	0.2%Prev: 0.3%	14,297 SH	Decreased-11,143 SH
ETSY INC	NOTE 0.250% 6/1	$25.3M	5.6%Prev: 4.7%	28,330,000 PRN	Increased
EURONET WORLDWIDE INC	COM	$561K	0.1%Prev: 0.1%	7,376 SH	Decreased-100 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$13.6M	3.0%Prev: 2.6%	16,080,000 PRN	Decreased
EVE HLDG INC	COM	$471K	0.1%Prev: 0.1%	118,080 SH	Increased+7,730 SH
EXPEDIA GROUP INC	NOTE 2/1	$525K	0.1%Prev: 3.2%	470,000 PRN	Decreased-16,390,000 PRN
FARMLAND PARTNERS INC	COM	$455K	0.1%Prev: 0.1%	46,950 SH	Decreased-730 SH
FORD MTR CO	NOTE 3/1	$5.8M	1.3%Prev: 4.4%	5,600,000 PRN	Decreased-17,730,000 PRN
FRESHWORKS INC	CLASS A COM	$1.1M	0.2%Prev: 0.2%	86,320 SH	Increased-1,460 SH
GITLAB INC	CLASS A COM	$141K	0.0%	3,770 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$25.4M	5.7%Prev: 4.7%	28,355,000 PRN	Increased+1,180,000 PRN
GUARDANT HEALTH INC	COM	$697K	0.2%Prev: 0.2%	6,820 SH	Decreased-9,830 SH
HALOZYME THERAPEUTICS INC	COM	$1.3M	0.3%Prev: 0.3%	19,280 SH	Decreased-780 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$2.7M	0.6%Prev: 0.0%	2,511,000 PRN	Increased+2,440,000 PRN
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	CONVERTIBLE PREFERRED	$17.3M	3.9%Prev: 3.4%	259,560 SH	Decreased-7,400 SH
HUBSPOT INC	COM	$64K	0.0%	160 SH	New
IES HLDGS INC	COM	$817K	0.2%Prev: 0.1%	2,100 SH	Increased+300 SH
INSMED INC	COM PAR $.01	$566K	0.1%Prev: 0.1%	3,250 SH	Decreased-1,050 SH
INSULET CORP	COM	$256K	0.1%Prev: 0.4%	900 SH	Decreased-5,710 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$228K	0.1%Prev: 0.0%	900 SH	Increased+200 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$27	0.0%Prev: 0.0%	10 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$452K	0.1%Prev: 0.1%	1,400 SH	Increased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$517K	0.1%Prev: 0.1%	2,100 SH	Increased+200 SH
ITT INC	COM	$4.5M	1.0%Prev: 0.9%	25,960 SH	Decreased+240 SH
JOBY AVIATION INC	COMMON STOCK	$451K	0.1%Prev: 0.1%	34,130 SH	Decreased-5,200 SH
JONES LANG LASALLE INC	COM	$135K	0.0%Prev: 0.0%	400 SH	Increased
KKR & CO INC 6.25 CON SER D	CONVERTIBLE PREFERRED	$16.8M	3.8%Prev: 3.3%	324,510 SH	Decreased-11,200 SH
KLAVIYO INC	COM SER A	$770K	0.2%Prev: 0.2%	23,720 SH	Decreased-22,040 SH
KRYSTAL BIOTECH INC	COM	$979K	0.2%Prev: 0.1%	3,970 SH	Increased+150 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.9M	0.4%Prev: 0.4%	25,442 SH	Decreased-1,878 SH
LIFEMD INC	COM	$255K	0.1%Prev: 0.1%	74,760 SH	Decreased+15,020 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.6M	0.4%Prev: 0.2%	8,520 SH	Increased+1,320 SH
MADRIGAL PHARMACEUTICALS INC	COM	$629K	0.1%	1,080 SH	New
MEDTRONIC PLC	SHS	$2.9M	0.7%	30,400 SH	New
MERCADOLIBRE INC	COM	$443K	0.1%Prev: 0.1%	220 SH	Decreased
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$18.2M	4.1%Prev: 3.4%	18,489,000 PRN	Decreased+520,000 PRN
MICROCHIP TECHNOLOGY INC. DEP	SHS REPSTG	$5.3M	1.2%Prev: 0.8%	91,320 SH	Increased+21,220 SH
MONDAY	SHSCOM LTD	$776K	0.2%Prev: 0.2%	5,260 SH	Decreased+710 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.3%Prev: 1.0%	1,350 SH	Decreased-4,430 SH
MOOG INC	CL A	$5.1M	1.1%Prev: 1.0%	21,035 SH	Decreased-3,661 SH
MP MATERIALS CORP	COM CL A	$769K	0.2%Prev: 0.2%	15,230 SH	Decreased-1,010 SH
NATERA INC	COM	$1.6M	0.4%Prev: 0.2%	7,184 SH	Increased-76 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.2%Prev: 0.2%	7,560 SH	Increased+1,010 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$22.3M	5.0%Prev: 2.3%	457,230 SH	Increased+200,900 SH
NUTANIX INC	CL A	$285K	0.1%Prev: 0.1%	5,510 SH	Decreased-3,700 SH
NUTANIX INC	NOTE 0.500%12/1 ADDED	$1.6M	0.4%	1,667,000 PRN	New
OKTA INC	CL A	$1.2M	0.3%Prev: 0.2%	13,420 SH	Increased+3,420 SH
OKTA INC	NOTE 0.375% 6/1	$20.6M	4.6%Prev: 3.8%	21,152,000 PRN	Increased
ON SEMICONDUCTOR CORP	COM	$1.3M	0.3%Prev: 0.2%	24,510 SH	Increased-1,160 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$9.4M	2.1%Prev: 1.7%	9,952,000 PRN	Increased
PPL CAP FDG INC	NOTE 2.875% 3/1	$21.7M	4.9%Prev: 4.0%	19,810,000 PRN	Increased+960,000 PRN
PROCEPT BIOROBOTICS CORP	COM	$255K	0.1%Prev: 0.1%	8,100 SH	Decreased-80 SH
PROGRESS SOFTWARE CORP	COM	$726K	0.2%Prev: 0.1%	16,890 SH	Increased+3,220 SH
PROS HOLDINGS INC	NOTE 2.250% 9/1 DELETED	$2.2M	0.5%	2,211,000 PRN	New
RECURSION PHARMACEUTICALS IN	CL A	$397K	0.1%Prev: 0.1%	97,140 SH	Decreased-21,420 SH
RED VIOLET INC	COM	$704K	0.2%Prev: 0.1%	12,370 SH	Increased+3,640 SH
ROCKET LAB CORP	COM	$1.7M	0.4%Prev: 0.2%	23,880 SH	Increased-180 SH
ROCKET PHARMACEUTICALS INC	COM	$168K	0.0%Prev: 0.0%	47,880 SH	Increased+36,500 SH
SAILPOINT INC	COM	$542K	0.1%Prev: 0.1%	26,800 SH	Decreased-400 SH
SCHRODINGER INC	COM	$910K	0.2%Prev: 0.2%	50,870 SH	Decreased-3,320 SH
SEA LTD	SPONSORD ADS	$612K	0.1%Prev: 0.2%	4,800 SH	Decreased-70 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$733K	0.2%	2,660 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.0M	0.2%Prev: 0.2%	99,030 SH	Decreased-7,780 SH
SENTINELONE INC	CL A	$253K	0.1%Prev: 0.1%	16,840 SH	Decreased-19,400 SH
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.3%	7,200 SH	Decreased+5,740 SH
SHIFT4 PMTS INC	CL A	$630K	0.1%Prev: 0.1%	10,010 SH	Decreased+1,570 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$17.0M	3.8%Prev: 3.5%	17,736,000 PRN	Decreased-1,460,000 PRN
SHIFT4 PMTS INC 6 SER A CNV PREF	CONVERTIBLE PREFERRED	$80K	0.0%Prev: 0.6%	1,000 SH	Decreased-33,600 SH
SILICON LABORATORIES INC	COM	$1.3M	0.3%Prev: 0.2%	9,591 SH	Decreased-521 SH
SPDR SERIES TRUST	STATE STREET SPD	$134K	0.0%	1,100 SH	New
SYNAPTICS INC	COM	$1.2M	0.3%Prev: 0.2%	15,890 SH	Increased-1,020 SH
TEMPUS AI INC	CL A	$491K	0.1%Prev: 0.1%	8,320 SH	Decreased-420 SH
TESLA INC	COM	$135K	0.0%Prev: 0.8%	300 SH	Decreased-8,700 SH
TIDAL TRUST	II HILTON SMALL-MID	$469K	0.1%Prev: 0.1%	17,500 SH	Increased+4,400 SH
TOAST INC	CL A	$583K	0.1%Prev: 0.1%	16,430 SH	Increased+3,120 SH
TRANSDIGM GROUP INC	COM	$3.2M	0.7%	2,400 SH	New
TYLER TECHNOLOGIES INC	COM	$649K	0.1%Prev: 0.2%	1,430 SH	Decreased-100 SH
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	$399K	0.1%Prev: 1.8%	394,000 PRN	Decreased-8,240,000 PRN
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$14.9M	3.3%Prev: 3.5%	11,471,000 PRN	Decreased-1,250,000 PRN
USA RARE EARTH INC	COM	$413K	0.1%Prev: 0.1%	34,700 SH	Decreased+840 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$24.0M	5.4%Prev: 4.1%	17,000,000 PRN	Increased
WELLS FARGO CO NEW PERP PFD CNV A	CONVERTIBLE PREFERRED	$16.9M	3.8%Prev: 5.0%	13,982 SH	Decreased-7,700 SH
WELLTOWER INC	COM	$3.9M	0.9%	21,000 SH	New
WESTERN DIGITAL CORP	COM	$830K	0.2%	4,820 SH	New
WIX	SHSCOM LTD	$577K	0.1%Prev: 0.3%	5,550 SH	Decreased-3,830 SH
ZSCALER INC	COM	$468K	0.1%Prev: 0.1%	2,080 SH	Increased+780 SH

Sold (vs prior filing)

BLUE OWL CAPITAL INC — $527K
BOOKING HOLDINGS INC — $270K
DEXCOM INC — $15.4M
EBAY INC. — $1.1M
EXPEDIA GROUP INC — $2.2M
META PLATFORMS INC — $2.1M
PROS HOLDINGS INC — $2.2M
PYXIS ONCOLOGY INC — $337K
SPDR SERIES TRUST — $60K
ULTRAGENYX PHARMACEUTICAL IN — $426K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010142	$447.3M	View
Oct 31, 2025	Q3 2025	13F-HR	0001104659-25-104907	$533.5M	View
Aug 4, 2026	Q2 2026