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  Name: PIER 88 INVESTMENT PARTNERS LLC
  City: San Francisco
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,532,000
  Total Value Change : $2,047,000
  Securities Held Change : 7
   
All Securities Held : 77
  New Positions : 13
  Closed Positions : 8
  Increased Positions : 24
  Unchanged Positions : 14
  Decreased Positions : 26

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 8 New $120.09 $2,965,000 25,590 1.98% 2,965,000 25,590 0.042    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 New $117.96 $2,139,000 18,400 1.43% 2,139,000 18,400 0    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 New $898.78 $2,114,000 2,340 1.41% 2,114,000 2,340 0    Semiconductor - Speci...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 15 New $103.13 $1,871,000 18,600 1.25% 1,871,000 18,600 0.003    Asset Management
   (TOST)1 Year Chart         TOST Toast, Inc. 29 New $26.83 $777,000 31,180 0.52% 777,000 31,180 0.007    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 34 New $798.50 $646,000 640 0.43% 646,000 640 0.001    Networking & Communic...
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 51 New $22.73 $412,000 15,260 0.28% 412,000 15,260 0.024    N/A
   (ITT)1 Year Chart         ITT ITT Corporation 56 New $138.00 $354,000 2,600 0.24% 354,000 2,600 0.003    Industrial Electrical...
   (ABSI)1 Year Chart         ABSI Absci Corp 64 New $4.91 $247,000 43,570 0.17% 247,000 43,570 0.047    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 65 New $65.08 $235,000 3,550 0.16% 235,000 3,550 0.006    N/A
   (PYXS)1 Year Chart         PYXS Pyxis Oncology, Inc. 66 New $0.00 $219,000 51,360 0.15% 219,000 51,360 0.157    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 69 New $136.70 $200,000 1,450 0.13% 200,000 1,450 0.002    Biotechnology
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 72 New $0.00 $158,000 34,980 0.11% 158,000 34,980 0.013    N/A

      13 Records Found
  1    
Page 1 of 1
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