$404 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Alteryx Incconvertible bonds | $18,420,775 | -0.9% | 22,055,000 | 0.0% | 4.56% | +1.4% | ||
| NIMC | NiSource Incpreferred stock | $18,404,728 | -2.4% | 180,720 | 0.0% | 4.56% | -0.1% | |
| Chegg Incconvertible bonds | $15,938,723 | -4.6% | 21,277,000 | 0.0% | 3.95% | -2.4% | ||
| Etsy Incconvertible bonds | $14,710,150 | -6.7% | 19,100,000 | 0.0% | 3.64% | -4.5% | ||
| Ares Capital Corpconvertible bonds | $13,385,122 | -1.0% | 13,425,000 | 0.0% | 3.32% | +1.3% | ||
| RingCentral Incconvertible bonds | $5,507,805 | +4.4% | 5,990,000 | 0.0% | 1.36% | +6.9% | ||
| SPY | SPDR S&P 500 ETF TRetf | $2,393,712 | +8.3% | 5,400 | 0.0% | 0.59% | +10.8% | |
| DECK | Deckers Outdoor Corp | $1,176,682 | +17.4% | 2,230 | 0.0% | 0.29% | +19.8% | |
| DOV | Dover Corp | $916,316 | -2.8% | 6,206 | 0.0% | 0.23% | -0.4% | |
| FIVE | Five Below Inc | $841,191 | -4.6% | 4,280 | 0.0% | 0.21% | -2.3% | |
| SLAB | Silicon Laboratories Inc | $621,811 | -9.9% | 3,942 | 0.0% | 0.15% | -7.8% | |
| SYNA | Synaptics Inc | $484,959 | -23.2% | 5,680 | 0.0% | 0.12% | -21.6% | |
| ADPT | Adaptive Biotechnologies Cor | $480,604 | -24.0% | 71,625 | 0.0% | 0.12% | -22.2% | |
| Model N Incconvertible bonds | $430,588 | +1.0% | 350,000 | 0.0% | 0.11% | +3.9% | ||
| Splunk Incconvertible bonds | $370,925 | +3.3% | 370,000 | 0.0% | 0.09% | +5.7% | ||
| DTE | DTE Energy Co | $318,398 | +0.4% | 2,894 | 0.0% | 0.08% | +2.6% | |
| Tabula Rasa HealthCare Incconvertible bonds | $252,838 | +1.1% | 300,000 | 0.0% | 0.06% | +5.0% | ||
| D | Dominion Energy Inc | $223,474 | -7.4% | 4,315 | 0.0% | 0.06% | -5.2% | |
| EQX | Equinox Gold Corp | $100,233 | -11.1% | 21,885 | 0.0% | 0.02% | -7.4% | |
| RVLV | Revolve Group Inc | $34,768 | -37.6% | 2,120 | 0.0% | 0.01% | -30.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MODEL N INC | 28 | Q3 2023 | 0.7% |
| HUBSPOT INC | 28 | Q3 2023 | 0.7% |
| MONOLITHIC PWR SYS INC | 26 | Q3 2023 | 0.8% |
| SPLUNK INC | 26 | Q3 2023 | 0.7% |
| SILICON LABORATORIES INC | 26 | Q3 2023 | 0.6% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 5.7% |
| ETSY INC | 24 | Q4 2022 | 0.7% |
| INSULET CORP | 22 | Q3 2023 | 0.7% |
| FARMLAND PARTNERS INC | 22 | Q3 2023 | 0.9% |
| Ultragenyx Pharmaceutical Inc | 22 | Q3 2023 | 0.4% |
View PIER 88 INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View PIER 88 INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.