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| Name: |
PIER 88 INVESTMENT PARTNERS LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC.PL |
Bank of America Corporation... |
1 |
- |
$1,211.00 |
$26,090,000 |
21,133 |
13.74% |
811,000 |
400 |
0.005 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,182.41 |
$25,519,000 |
21,252 |
13.44% |
615,000 |
400 |
0.005 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
3 |
- |
$0.00 |
$20,683,000 |
282,980 |
10.9% |
-5,571,000 |
-19,100 |
0.314 |
N/A |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
4 |
- |
$0.00 |
$11,161,000 |
233,780 |
5.88% |
-11,047,000 |
-120,360 |
0.26 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$5,716.80 |
$5,759,000 |
1,250 |
3.03% |
-2,936,000 |
-500 |
0.003 |
Internet Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
6 |
- |
$138.98 |
$4,842,000 |
32,615 |
2.55% |
3,552,000 |
22,760 |
0.028 |
N/A |
|
|
OKTA |
Okta, Inc. |
7 |
- |
$99.11 |
$4,378,000 |
41,610 |
2.31% |
3,710,000 |
33,130 |
0.027 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
8 |
- |
$398.76 |
$4,360,000 |
12,900 |
2.3% |
-457,000 |
-1,560 |
0.03 |
N/A |
|
|
PEN |
Penumbra Inc |
9 |
New |
$251.06 |
$4,145,000 |
15,500 |
2.18% |
4,145,000 |
15,500 |
0.043 |
N/A |
|
|
WIX |
WIX.COM Ltd |
10 |
- |
$164.29 |
$3,732,000 |
22,840 |
1.97% |
-752,000 |
1,940 |
0.041 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
New |
$213.53 |
$2,428,000 |
11,440 |
1.28% |
2,428,000 |
11,440 |
0.008 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
12 |
- |
$66.78 |
$2,014,000 |
27,260 |
1.06% |
1,067,000 |
12,500 |
0.025 |
N/A |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,522.98 |
$1,805,000 |
1,305 |
0.95% |
1,393,000 |
980 |
0.002 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
14 |
- |
$76.80 |
$1,588,000 |
22,750 |
0.84% |
1,114,000 |
15,000 |
0.009 |
N/A |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$1,433,000 |
12,720 |
0.75% |
-281,000 |
-3,200 |
0.004 |
N/A |
|
|
ETSY |
Etsy Inc |
16 |
- |
$54.37 |
$1,347,000 |
28,550 |
0.71% |
-1,308,000 |
-21,650 |
0.023 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
17 |
- |
$21.12 |
$1,334,000 |
67,560 |
0.7% |
-107,000 |
-7,160 |
0.107 |
N/A |
|
|
SE |
Sea Limited |
18 |
New |
$149.47 |
$1,284,000 |
9,840 |
0.68% |
1,284,000 |
9,840 |
0.003 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
19 |
- |
$25.42 |
$1,234,000 |
69,030 |
0.65% |
-394,000 |
5,120 |
0.015 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
20 |
- |
$590.04 |
$1,227,000 |
2,110 |
0.65% |
33,000 |
40 |
0.005 |
Information Technolog... |
|
|
EEFT |
Euronet Worldwide Inc |
21 |
- |
$103.61 |
$1,222,000 |
11,436 |
0.64% |
197,000 |
1,465 |
0.022 |
Business Services |
|
|
PODD |
Insulet Corp |
22 |
New |
$173.42 |
$1,192,000 |
4,540 |
0.63% |
1,192,000 |
4,540 |
0.006 |
Medical Instruments &... |
|
|
WTTR |
Select Energy Services Inc |
23 |
- |
$9.11 |
$1,185,000 |
112,850 |
0.62% |
570,000 |
66,380 |
0.11 |
N/A |
|
|
TOST |
Toast, Inc. |
24 |
- |
$43.58 |
$1,143,000 |
34,460 |
0.6% |
-482,000 |
-10,130 |
0.008 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
25 |
- |
$33.91 |
$1,079,000 |
35,670 |
0.57% |
-517,000 |
-3,030 |
0.016 |
N/A |
|
|
MOG.A |
Moog Inc |
26 |
- |
$185.16 |
$1,046,000 |
6,036 |
0.55% |
-1,545,000 |
-7,125 |
0.02 |
Aerospace/Defense Pro... |
|
|
HCAT |
Health Catalyst, Inc. |
27 |
- |
$0.00 |
$1,041,000 |
229,870 |
0.55% |
-167,000 |
58,980 |
0.433 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
28 |
- |
$52.01 |
$1,041,000 |
19,850 |
0.55% |
550,000 |
11,190 |
0 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$2,514.05 |
$1,034,000 |
530 |
0.54% |
82,000 |
-30 |
0.001 |
Business Services |
|
|
CHWY |
Chewy, Inc. |
30 |
- |
$41.29 |
$1,019,000 |
31,340 |
0.54% |
873,000 |
26,970 |
0.007 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
31 |
- |
$71.79 |
$1,001,000 |
12,040 |
0.53% |
-551,000 |
1,560 |
0.02 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
32 |
- |
$106.20 |
$991,000 |
8,860 |
0.52% |
-666,000 |
700 |
0.006 |
Textile - Apparel Foo... |
|
|
FOUR |
Shift4 Payments, Inc. |
33 |
- |
$101.80 |
$965,000 |
11,810 |
0.51% |
-941,000 |
-6,560 |
0.016 |
N/A |
|
|
GTLB |
Gitlab Inc. |
34 |
New |
$46.37 |
$949,000 |
20,190 |
0.5% |
949,000 |
20,190 |
0.013 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
35 |
- |
$129.11 |
$946,000 |
8,550 |
0.5% |
306,000 |
3,860 |
0.009 |
Biotechnology |
|
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$941,000 |
28,330 |
0.5% |
8,000 |
3,250 |
0.006 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
37 |
- |
$307.40 |
$929,000 |
3,820 |
0.49% |
378,000 |
1,480 |
0.009 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
38 |
- |
$153.48 |
$903,000 |
8,022 |
0.48% |
261,000 |
2,850 |
0.018 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
39 |
- |
$188.63 |
$878,000 |
5,000 |
0.46% |
-359,000 |
-1,593 |
0.003 |
Conglomerates |
|
|
NTRA |
Natera, Inc. |
40 |
New |
$161.76 |
$875,000 |
6,190 |
0.46% |
875,000 |
6,190 |
0.005 |
N/A |
|
|
ZS |
Zscaler Inc |
41 |
- |
$314.77 |
$817,000 |
4,120 |
0.43% |
512,000 |
2,430 |
0.003 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
42 |
- |
$39.91 |
$810,000 |
22,370 |
0.43% |
217,000 |
8,280 |
0.024 |
Restaurants |
|
|
KRYS |
Krystal Biotech Inc |
43 |
- |
$143.08 |
$799,000 |
4,430 |
0.42% |
212,000 |
680 |
0.015 |
N/A |
|
|
BE |
Bloom Energy Corp |
44 |
New |
$24.24 |
$796,000 |
40,501 |
0.42% |
796,000 |
40,501 |
0.018 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
45 |
- |
$355.80 |
$782,000 |
4,540 |
0.41% |
-263,000 |
330 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$1,044.69 |
$764,000 |
960 |
0.4% |
-1,250,000 |
-940 |
0 |
Information Technolog... |
|
|
ABSI |
Absci Corp |
47 |
- |
$2.77 |
$762,000 |
303,670 |
0.4% |
209,000 |
92,460 |
0.33 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
New |
$272.15 |
$759,000 |
2,830 |
0.4% |
759,000 |
2,830 |
0 |
Internet Software & S... |
|
|
FPI |
Farmland Partners Inc. |
49 |
- |
$11.59 |
$706,000 |
63,340 |
0.37% |
-53,000 |
-1,190 |
0.216 |
Real Estate Development |
|
|
RVLV |
Revolve Group, Llc |
50 |
- |
$21.27 |
$704,000 |
32,780 |
0.37% |
167,000 |
16,740 |
0.061 |
N/A |
|
|
ITT |
ITT Corporation |
51 |
- |
$161.13 |
$692,000 |
5,360 |
0.36% |
-3,129,000 |
-21,380 |
0.006 |
Industrial Electrical... |
|
|
CFLT |
Confluent, Inc. |
52 |
New |
$26.30 |
$682,000 |
29,090 |
0.36% |
682,000 |
29,090 |
0.009 |
N/A |
|
|
FRSH |
Freshworks Inc. |
53 |
New |
$15.20 |
$675,000 |
47,850 |
0.36% |
675,000 |
47,850 |
0.024 |
N/A |
|
|
COHR |
Coherent Corp |
54 |
- |
$90.90 |
$638,000 |
9,820 |
0.34% |
113,000 |
4,280 |
0.006 |
Scientific & Technica... |
|
|
ATI |
Allegheny Technologies Inc |
55 |
- |
$59.70 |
$634,000 |
12,182 |
0.33% |
215,000 |
4,562 |
0.009 |
Steel & Iron |
|
|
PRO |
Pros Holdings Inc |
56 |
- |
$16.61 |
$630,000 |
33,100 |
0.33% |
-1,102,000 |
-45,790 |
0.067 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$102.52 |
$617,000 |
7,960 |
0.33% |
-250,000 |
120 |
0.003 |
Diversified Computer ... |
|
|
DNLI |
Denali Therapeutics Inc. |
58 |
- |
$14.69 |
$611,000 |
44,910 |
0.32% |
-314,000 |
-500 |
0.031 |
N/A |
|
|
HUBS |
Hubspot Inc |
59 |
- |
$0.00 |
$588,000 |
1,030 |
0.31% |
-1,029,000 |
-1,290 |
0.002 |
N/A |
|
|
GTLS |
Chart Industries Inc |
60 |
- |
$173.63 |
$559,000 |
3,870 |
0.29% |
-546,000 |
-1,920 |
0.008 |
Scientific & Technica... |
|
|
ABCL |
Abcellera Biologics Inc. |
61 |
- |
$0.00 |
$544,000 |
243,790 |
0.29% |
-150,000 |
6,890 |
0.091 |
N/A |
|
|
DDOG |
Datadog, Inc. |
62 |
- |
$0.00 |
$519,000 |
5,230 |
0.27% |
-753,000 |
-3,670 |
0.002 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
63 |
New |
$54.00 |
$507,000 |
7,950 |
0.27% |
507,000 |
7,950 |
0.006 |
Biotechnology |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
64 |
- |
$5.27 |
$501,000 |
94,790 |
0.26% |
-592,000 |
-66,940 |
0.035 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
66 |
- |
$0.00 |
$433,000 |
7,430 |
0.23% |
-326,000 |
-2,000 |
0.015 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
67 |
- |
$1.75 |
$423,000 |
126,940 |
0.22% |
19,000 |
72,310 |
0.042 |
N/A |
|
|
DTE |
DTE Energy Co |
68 |
- |
$131.94 |
$400,000 |
2,894 |
0.21% |
51,000 |
0 |
0.001 |
Electric Utilities |
|
|
PYXS |
Pyxis Oncology, Inc. |
69 |
- |
$0.00 |
$383,000 |
390,960 |
0.2% |
229,000 |
292,370 |
1.193 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
70 |
- |
$2.90 |
$379,000 |
56,820 |
0.2% |
-92,000 |
19,320 |
0.061 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
71 |
- |
$167.05 |
$377,000 |
2,515 |
0.2% |
-91,000 |
-400 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
72 |
- |
$56.86 |
$242,000 |
4,315 |
0.13% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
73 |
- |
$82.93 |
$223,000 |
3,260 |
0.12% |
-275,000 |
-3,140 |
0.001 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
74 |
- |
$132.28 |
$164,000 |
1,375 |
0.09% |
-359,000 |
-3,135 |
0.001 |
Diversified Machinery |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
75 |
- |
$0.00 |
$135,000 |
700 |
0.07% |
-12,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
76 |
- |
$116.52 |
$114,000 |
1,200 |
0.06% |
-14,000 |
0 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
77 |
- |
$0.00 |
$2,000 |
220 |
0% |
-148,000 |
-10,260 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
84 |
Closed |
$179.53 |
$0 |
0 |
0% |
-3,067,000 |
-16,200 |
0 |
Search Engines & Info... |
|
|
ENTG |
Entegris Inc |
83 |
Closed |
$86.64 |
$0 |
0 |
0% |
-477,000 |
-4,820 |
0 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
80 |
- |
$321.50 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
81 |
Closed |
$42.31 |
$0 |
0 |
0% |
-2,885,000 |
-70,500 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
79 |
Closed |
$292.05 |
$0 |
0 |
0% |
-633,000 |
-2,200 |
0 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
78 |
- |
$68.71 |
$0 |
5 |
0% |
-771,000 |
-10,100 |
0 |
Information Technolog... |
|
|
XLF |
SPDR Financial Sector |
86 |
Closed |
$53.19 |
$0 |
0 |
0% |
-469,000 |
-9,700 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
82 |
- |
$56.60 |
$0 |
10 |
0% |
-748,000 |
-11,850 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
Closed |
$223.08 |
$0 |
0 |
0% |
-464,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
