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PIER 88 INVESTMENT PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $406,914,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETSY INC · NOTE 0.250% 6/1 · 29786AAN6 · principal: $27,540,772
- GLOBAL PMTS INC · NOTE 1.500% 3/0 · 37940XAU6 · principal: $26,262,600
- PPL CAP FDG INC · NOTE 2.875% 3/1 · 69352PAS2 · principal: $22,210,666
- UBER TECHNOLOGIES INC · NOTE 0.875%12/0 · 90353TAM2 · principal: $21,138,067
- BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L · CONVERTIBLE PREFERRED · 060505682 · shares: $20,454,743
- WELLS FARGO & CO PERP PFD CNV A · CONVERTIBLE PREFERRED · 949746804 · shares: $19,184,442
- MERITAGE HOMES CORP · NOTE 1.750% 5/1 · 59001ABF8 · principal: $18,903,061
- SHIFT4 PMTS INC · NOTE 0.500% 8/0 · 82452JAD1 · principal: $18,022,482
- NEXTERA ENERGY INC · UNIT 11/01/2027 · 65339F119 · shares: $17,752,330
- HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV · CONVERTIBLE PREFERRED · 42824C208 · shares: $17,540,174
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 30,140,000 principal | $27,540,772 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 29,575,000 principal | $26,262,600 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 21,130,000 principal | $22,210,666 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 18,489,000 principal | $21,138,067 |
| BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | CONVERTIBLE PREFERRED | 060505682 | — | 16,753 shares | $20,454,743 |
| WELLS FARGO & CO PERP PFD CNV A | CONVERTIBLE PREFERRED | 949746804 | — | 17,780 shares | $19,184,442 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 19,761,000 principal | $18,903,061 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 18,726,000 principal | $18,022,482 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 392,230 shares | $17,752,330 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CONVERTIBLE PREFERRED | 42824C208 | — | 107,240 shares | $17,540,174 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 334,400 shares | $16,412,352 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 15,070,000 principal | $15,220,700 |
| KKR & CO INC 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | — | 334,910 shares | $14,099,711 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 16,080,000 principal | $14,052,636 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 12,144,000 principal | $13,437,336 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CONVERTIBLE PREFERRED | 03990B309 | — | 322,300 shares | $12,369,874 |
| WELLTOWER INC | COM | 95040Q104 | — | 43,800 shares | $10,084,512 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 9,980,000 principal | $9,944,688 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 6,310,000 principal | $8,983,212 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 5,429,000 principal | $7,417,853 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 5,100,000 principal | $5,544,269 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,850,000 principal | $5,535,926 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 5,780,000 principal | $5,367,674 |
| MOOG INC | CL A | 615394202 | — | 13,100 shares | $4,997,257 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 2,953,000 principal | $4,653,550 |
| OKTA INC | CL A | 679295105 | — | 22,000 shares | $4,600,420 |
| ITT INC | COM | 45073V108 | — | 17,100 shares | $3,451,122 |
| ATI INC | COM | 01741R102 | — | 18,000 shares | $3,409,200 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,200 shares | $3,272,112 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 2,712,000 principal | $2,866,584 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,700 shares | $2,683,166 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | — | 23,700 shares | $1,396,878 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,500 shares | $938,400 |
| SCHRODINGER INC | COM | 80810D103 | — | 27,600 shares | $856,980 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 42,700 shares | $845,033 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,000 shares | $821,550 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,600 shares | $812,162 |
| RED VIOLET INC | COM | 75704L104 | — | 10,200 shares | $805,902 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,400 shares | $798,144 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 50,200 shares | $732,418 |
| ABSCI CORPORATION | COM | 00091E109 | — | 67,900 shares | $731,283 |
| NUTANIX INC | CL A | 67059N108 | — | 9,800 shares | $690,018 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,500 shares | $676,340 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,700 shares | $659,932 |
| ETSY INC | COM | 29786A106 | — | 8,837 shares | $631,757 |
| NAVAN INC | CL A | 639193101 | — | 29,500 shares | $619,205 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 14,700 shares | $587,559 |
| NATERA INC | COM | 632307104 | — | 1,400 shares | $578,634 |
| IONQ INC | COM | 46222L108 | — | 12,700 shares | $557,022 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,600 shares | $543,424 |
| TIDAL TRUST | II HILT SMAL MI ETF | 88636J675 | — | 19,300 shares | $529,712 |
| ASTRONICS CORP | COM | 046433108 | — | 7,800 shares | $525,876 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,600 shares | $513,728 |
| GRAIL INC | COM | 384747101 | — | 3,600 shares | $504,432 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,400 shares | $486,192 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,100 shares | $472,443 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,600 shares | $466,417 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,100 shares | $409,059 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 300 shares | $404,166 |
| DOVER CORP | COM | 260003108 | — | 2,100 shares | $392,805 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,100 shares | $388,936 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,600 shares | $368,784 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,400 shares | $360,360 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,000 shares | $355,970 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,800 shares | $351,736 |
| TWILIO INC | CL A | 90138F102 | — | 1,200 shares | $350,952 |
| DONALDSON INC | COM | 257651109 | — | 4,000 shares | $348,160 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 700 shares | $344,246 |
| SENTINELONE INC | CL A | 81730H109 | — | 14,300 shares | $339,768 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 16,200 shares | $334,854 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,200 shares | $331,078 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 65,700 shares | $326,529 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,700 shares | $319,485 |
| INFLEQTION INC | SHSCOM | 45676K103 | — | 22,900 shares | $308,463 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,400 shares | $302,656 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 600 shares | $302,376 |
| 908 DEVICES INC | COM | 65443P102 | — | 22,600 shares | $278,884 |
| CHEWY INC | CL A | 16679L109 | — | 15,200 shares | $276,640 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 19,100 shares | $271,984 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 900 shares | $262,107 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,900 shares | $256,620 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,100 shares | $254,672 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 900 shares | $253,638 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,200 shares | $245,322 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,400 shares | $236,912 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,900 shares | $234,526 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 14,100 shares | $233,637 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 700 shares | $213,248 |
| COHERENT CORP | COM | 19247G107 | — | 700 shares | $201,467 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 71,500 shares | $188,045 |
| EVE HLDG INC | COM | 29970N104 | — | 91,900 shares | $177,367 |
| CIENA CORP | COM NEW | 171779309 | — | 500 shares | $175,910 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,500 shares | $174,125 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,300 shares | $173,184 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 500 shares | $172,040 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,700 shares | $167,585 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 3,200 shares | $153,792 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,800 shares | $137,446 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 23,500 shares | $137,240 |
| MVB FINL CORP | COM | 553810102 | — | 2,900 shares | $84,274 |