Pier 88 Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Pier 88 Investment Partners LLC reported 83 stock positions worth $60.2 million. Its top holding was Welltower (WELL) at 16.5% of the portfolio, followed by Moog Class A (MOG.A, 9.2%) and Western Digital (WDC, 9.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 16, added to 13 and reduced 51. The biggest buy was Welltower (WELL, shares +87%) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $60.2M (Q2 2026)
- SEC Filing
- 0001104659-26-090282 ↗ filed Aug 4, 2026
Holdings Value
Holdings 83 stocks · $60.2M
| WELL Welltower Inc. | 16.51% | 43,800 | $9.9M | Add +87.2% |
| MOG.A Moog Inc. Class A | 9.22% | 13,100 | $5.6M | Add +211.9% |
| WDC Western Digital Corp. | 9.12% | 8,600 | $5.5M | Add +115.0% |
| ITT Itt Inc. | 7.19% | 21,900 | $4.3M | Reduce -17.4% |
| ATI Ati Inc. | 5.89% | 18,000 | $3.5M | No change |
| BE Bloom Energy Corp. Class A | 1.81% | 3,600 | $1.1M | Reduce -42.9% |
| GH Guardant Health Inc. | 1.59% | 6,400 | $960K | Reduce -21.9% |
| KRYS Krystal Biotech Inc. | 1.48% | 2,400 | $892K | Reduce -31.4% |
| DDOG Datadog Inc. Class A | 1.47% | 3,400 | $885K | Reduce -20.9% |
| WTTR Select Water Solutions Inc. | 1.42% | 42,700 | $853K | Reduce -57.3% |
| LGND Ligand Pharmaceuticals | 1.37% | 2,600 | $822K | Reduce -67.5% |
| ALAB Astera Labs Inc. | 1.36% | 1,700 | $821K | Reduce -66.7% |
| LSCC Lattice Semiconductor Corp. | 1.22% | 4,800 | $734K | Reduce -62.8% |
| NET Cloudflare Inc. Class A | 1.18% | 2,900 | $711K | Add +31.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.16% | 1,300 | $698K | Add +8.3% |
| HALO Halozyme Therapeutics Inc. | 1.11% | 8,500 | $665K | Reduce -55.3% |
| IESC Ies Holdings Inc. | 1.10% | 900 | $661K | Reduce -52.6% |
| RDVT Red Violet Inc. | 1.08% | 10,200 | $650K | Reduce -33.8% |
| ATRO Astronics Corp. | 1.05% | 7,800 | $634K | Reduce -55.7% |
| NAVN Navan Inc. Class A | 1.04% | 27,500 | $629K | New |
| ABCL Abcellera Biologics Inc. | 1.04% | 79,900 | $627K | Reduce -33.5% |
| CRDO Credo Technology Group Holdi | 1.04% | 2,300 | $625K | New |
| IONQ Ionq Inc. | 1.04% | 11,700 | $623K | New |
| SMCO Hilton Small-Midcap Opp ETF | 0.99% | 19,300 | $598K | Add +10.3% |
| SYNA Synaptics Inc. | 0.95% | 4,600 | $571K | Reduce -67.6% |
| IWO iShares Russell 2000 Growth | 0.92% | 1,400 | $552K | No change |
| SDGR Schrodinger Inc. | 0.85% | 31,400 | $510K | Reduce -31.9% |
| ABSI Absci Corp. | 0.82% | 42,500 | $493K | Reduce -79.4% |
| IWM iShares Russell 2000 ETF | 0.80% | 1,600 | $481K | No change |
| DOV Dover Corp. | 0.78% | 2,100 | $471K | Reduce -81.6% |
| BBIO Bridgebio Pharma Inc. | 0.78% | 6,300 | $469K | Reduce -18.2% |
| FRSH Freshworks Inc. Class A | 0.77% | 45,800 | $463K | Add +21.8% |
| NBIX Neurocrine Biosciences Inc. | 0.73% | 2,600 | $438K | Reduce -62.9% |
| USAR USA Rare Earth Inc. | 0.73% | 20,300 | $438K | Reduce -62.3% |
| OKTA Okta Inc. | 0.70% | 3,100 | $423K | Reduce -58.7% |
| STRL Sterling Infrastructure Inc. | 0.70% | 500 | $420K | Reduce -61.5% |
| PL Planet Labs PBC | 0.69% | 12,500 | $414K | Reduce -20.9% |
| ETSY Etsy Inc. | 0.68% | 5,437 | $410K | Reduce -58.3% |
| TEM Tempus AI Inc. Class A | 0.67% | 7,000 | $406K | Reduce -48.9% |
| NXT Nextpower Inc. | 0.63% | 3,200 | $381K | Reduce -36.0% |
| NTRA Natera Inc. | 0.63% | 1,400 | $380K | Reduce -78.5% |
| CFG Citizens Financial Group | 0.62% | 5,300 | $371K | Add +165.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.61% | 7,600 | $370K | Add +24.6% |
| DCI Donaldson Co. Inc. | 0.60% | 4,000 | $359K | Reduce -25.9% |
| MP MP Materials Corp. | 0.60% | 6,400 | $358K | Reduce -63.6% |
| CORT Corcept Therapeutics Inc. | 0.59% | 4,100 | $356K | New |
| KVYO Klaviyo Inc. Class A | 0.59% | 23,400 | $353K | Add +59.2% |
| DKNG Draftkings Inc. Class A | 0.57% | 13,500 | $341K | Reduce -30.4% |
| AEIS Advanced Energy Industries | 0.56% | 900 | $336K | Reduce -30.8% |
| DNLI Denali Therapeutics Inc. | 0.54% | 12,700 | $327K | Reduce -80.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 900 | $322K | New |
| COHR Coherent Corp. | 0.52% | 800 | $316K | Reduce -79.5% |
| TOST Toast Inc. Class A | 0.50% | 10,900 | $303K | Add +12.4% |
| CHWY Chewy Inc. Class A | 0.50% | 15,200 | $299K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.44% | 1,100 | $265K | New |
| INFQ Infleqtion Inc. | 0.43% | 19,600 | $261K | New |
| RXRX Recursion Pharmaceuticals-A | 0.42% | 69,200 | $254K | Reduce -17.3% |
| CIEN Ciena Corp. | 0.41% | 500 | $245K | Reduce -50.0% |
| RCKT Rocket Pharmaceuticals Inc. | 0.41% | 71,500 | $245K | Add +31.9% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 1,500 | $237K | Add +36.4% |
| ON On Semiconductor | 0.39% | 2,500 | $236K | Reduce -86.5% |
| KTOS Kratos Defense & Security | 0.39% | 4,700 | $234K | Reduce -32.9% |
| EXEL Exelixis Inc. | 0.38% | 4,200 | $229K | New |
| NTNX Nutanix Inc. Class A | 0.37% | 4,400 | $224K | Reduce -37.1% |
| RKLB Rocket Lab Corp. | 0.37% | 2,200 | $224K | Reduce -82.3% |
| LUNR Intuitive Machines Inc. | 0.37% | 10,300 | $220K | New |
| BW Babcock & Wilcox Enterpr | 0.34% | 14,700 | $207K | Reduce -29.0% |
| STX Seagate Technology Holdings | 0.32% | 200 | $193K | Reduce -93.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.30% | 6,100 | $180K | New |
| QBTS D-Wave Quantum Inc. | 0.25% | 6,300 | $151K | New |
| JOBY Joby Aviation Inc. | 0.24% | 16,500 | $147K | Reduce -46.4% |
| TYL Tyler Technologies Inc. | 0.24% | 500 | $146K | New |
| ENSG The Ensign Group Inc. | 0.24% | 900 | $144K | Reduce -52.6% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.24% | 56,400 | $142K | Reduce -45.2% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 100 | $138K | Reduce -91.7% |
| RGTI Rigetti Computing Inc. | 0.21% | 6,500 | $126K | New |
| MASS 908 Devices Inc. | 0.21% | 14,200 | $124K | New |
| PRGS Progress Software Corp. | 0.20% | 3,500 | $118K | Reduce -82.1% |
| ACHR Archer Aviation Inc. Class A | 0.19% | 23,900 | $113K | Reduce -48.7% |
| AVGO Broadcom Inc. | 0.13% | 200 | $76K | No change |
| MNDY Monday.com Ltd. | 0.11% | 900 | $65K | Reduce -71.0% |
| EEFT Euronet Worldwide Inc. | 0.09% | 700 | $51K | Reduce -89.5% |
| MVBF MVB Financial Corp. | 0.05% | 1,000 | $29K | Reduce -81.5% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $360.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 30,140,000 | $27.5M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 28,555,000 | $25.6M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,130,000 | $24.0M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 458,330 | $22.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 16,984,000 | $21.0M | Add +113.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 16,253 | $20.4M | Add +19.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 19,761,000 | $20.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 16,979,000 | $20.3M | Add +28.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 396,700 | $20.2M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 16,280 | $18.8M | Add +19.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 18,726,000 | $17.8M | Add +14.6% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,080,000 | $13.6M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,910,000 | $13.1M | Add +322.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 97,940 | $11.3M | Reduce -61.4% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 9,980,000 | $11.0M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 276,200 | $10.1M | Add +17.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 235,810 | $9.4M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 107,900 | $7.3M | Add +10.9% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 5,020,000 | $7.1M | Add +29.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,429,000 | $6.8M | Add +165.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 104,700 | $6.4M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 5,023,000 | $6.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,110,000 | $5.7M | Add +72.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,780,000 | $5.4M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 4,000,000 | $3.9M | Add +146.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,712,000 | $3.3M | Reduce -72.8% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 1,007,000 | $913K | New |
Total filed on the 13F, all lines: $420.7M.
Portfolio Sells Q1 2026 → Q2 2026
| MDT Medtronic PLC | Sold out | 0.00% | −4.26 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −3.83 |
| DOV Dover Corp. | Reduce -81.6% | 0.78% | −2.74 |
| MPWR Monolithic Power Systems Inc. | Reduce -91.7% | 0.23% | −1.71 |
| STX Seagate Technology Holdings | Reduce -93.9% | 0.32% | −1.60 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.53 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −1.39 |
| ON On Semiconductor | Reduce -86.5% | 0.39% | −1.30 |
| DNLI Denali Therapeutics Inc. | Reduce -80.4% | 0.54% | −1.30 |
| NTRA Natera Inc. | Reduce -78.5% | 0.63% | −1.29 |
| LGND Ligand Pharmaceuticals | Reduce -67.5% | 1.37% | −1.00 |
| COHR Coherent Corp. | Reduce -79.5% | 0.52% | −0.85 |
| WTTR Select Water Solutions Inc. | Reduce -57.3% | 1.42% | −0.85 |
| RKLB Rocket Lab Corp. | Reduce -82.3% | 0.37% | −0.81 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.78 |
| CERT Certara Inc. | Sold out | 0.00% | −0.77 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.74 |
| HALO Halozyme Therapeutics Inc. | Reduce -55.3% | 1.11% | −0.71 |
| ATRO Astronics Corp. | Reduce -55.7% | 1.05% | −0.69 |
| MP MP Materials Corp. | Reduce -63.6% | 0.60% | −0.66 |
| NBIX Neurocrine Biosciences Inc. | Reduce -62.9% | 0.73% | −0.64 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.63 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.61 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.60 |
| EEFT Euronet Worldwide Inc. | Reduce -89.5% | 0.09% | −0.57 |
| LSCC Lattice Semiconductor Corp. | Reduce -62.8% | 1.22% | −0.55 |
| PRGS Progress Software Corp. | Reduce -82.1% | 0.20% | −0.55 |
| SYNA Synaptics Inc. | Reduce -67.6% | 0.95% | −0.52 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.52 |
| USAR USA Rare Earth Inc. | Reduce -62.3% | 0.73% | −0.48 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.48 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.40 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.39 |
| KTOS Kratos Defense & Security | Reduce -32.9% | 0.39% | −0.34 |
| ENSG The Ensign Group Inc. | Reduce -52.6% | 0.24% | −0.33 |
| ITT Itt Inc. | Reduce -17.4% | 7.19% | −0.29 |
| ETSY Etsy Inc. | Reduce -58.3% | 0.68% | −0.29 |
| NXT Nextpower Inc. | Reduce -36.0% | 0.63% | −0.26 |
| TEM Tempus AI Inc. Class A | Reduce -48.9% | 0.67% | −0.24 |
| IESC Ies Holdings Inc. | Reduce -52.6% | 1.10% | −0.24 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.23 |
| GBTG Global Business Travel Group | Sold out | 0.00% | −0.21 |
| MNDY Monday.com Ltd. | Reduce -71.0% | 0.11% | −0.21 |
| OKTA Okta Inc. | Reduce -58.7% | 0.70% | −0.17 |
| ACHR Archer Aviation Inc. Class A | Reduce -48.7% | 0.19% | −0.17 |
| CIEN Ciena Corp. | Reduce -50.0% | 0.41% | −0.17 |
| MVBF MVB Financial Corp. | Reduce -81.5% | 0.05% | −0.15 |
| EVEX Eve Holding Inc. | Reduce -45.2% | 0.24% | −0.14 |
| JOBY Joby Aviation Inc. | Reduce -46.4% | 0.24% | −0.13 |
| BW Babcock & Wilcox Enterpr | Reduce -29.0% | 0.34% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| WELL Welltower Inc. | Add +87.2% | 16.51% | +9.66 |
| WDC Western Digital Corp. | Add +115.0% | 9.12% | +7.52 |
| MOG.A Moog Inc. Class A | Add +211.9% | 9.22% | +7.40 |
| NAVN Navan Inc. Class A | New | 1.04% | +1.04 |
| CRDO Credo Technology Group Holdi | New | 1.04% | +1.04 |
| IONQ Ionq Inc. | New | 1.04% | +1.04 |
| CORT Corcept Therapeutics Inc. | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | New | 0.53% | +0.53 |
| NET Cloudflare Inc. Class A | Add +31.8% | 1.18% | +0.51 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.44% | +0.44 |
| CFG Citizens Financial Group | Add +165.0% | 0.62% | +0.44 |
| INFQ Infleqtion Inc. | New | 0.43% | +0.43 |
| EXEL Exelixis Inc. | New | 0.38% | +0.38 |
| LUNR Intuitive Machines Inc. | New | 0.37% | +0.37 |
| FRSH Freshworks Inc. Class A | Add +21.8% | 0.77% | +0.32 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.30% | +0.30 |
| SMCO Hilton Small-Midcap Opp ETF | Add +10.3% | 0.99% | +0.29 |
| QBTS D-Wave Quantum Inc. | New | 0.25% | +0.25 |
| TYL Tyler Technologies Inc. | New | 0.24% | +0.24 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +8.3% | 1.16% | +0.23 |
| FOUR SHIFT4 Payments Inc. Class A | Add +24.6% | 0.61% | +0.22 |
| RGTI Rigetti Computing Inc. | New | 0.21% | +0.21 |
| MASS 908 Devices Inc. | New | 0.21% | +0.21 |
| XBI SS SPDR S&P Biotech ETF | Add +36.4% | 0.39% | +0.19 |
| KVYO Klaviyo Inc. Class A | Add +59.2% | 0.59% | +0.16 |
| TOST Toast Inc. Class A | Add +12.4% | 0.50% | +0.12 |
| RCKT Rocket Pharmaceuticals Inc. | Add +31.9% | 0.41% | +0.12 |
Notes & Other Activity Q1 2026 → Q2 2026
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +113.8% | 16,984,000 | $21.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +19.0% | 16,253 | $20.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +28.8% | 16,979,000 | $20.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 396,700 | $20.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +19.9% | 16,280 | $18.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +14.6% | 18,726,000 | $17.8M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 16,660,000 | $16.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 8,960,000 | $13.3Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +322.3% | 11,910,000 | $13.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -61.4% | 97,940 | $11.3M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 9,980,000 | $11.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +17.6% | 276,200 | $10.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +10.9% | 107,900 | $7.3M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +29.4% | 5,020,000 | $7.1M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 6,870,000 | $6.9Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +165.0% | 5,429,000 | $6.8M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 5,023,000 | $6.4M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +72.0% | 5,110,000 | $5.7M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +146.9% | 4,000,000 | $3.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 68,000 | $3.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -72.8% | 2,712,000 | $3.3M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 1,007,000 | $913K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $60.2M | WELL, MOG.A, WDC, ITT, ATI |
| Q1 2026Amended | 85 | $67.5M | ITT, WELL, MDT, ATI, LNG |
| Q4 2025 | 87 | $87.9M | MOG.A, ATI, ITT, CCL, WELL |
| Q3 2025 | 84 | $90.3M | MPWR, MOG.A, ITT, GOOGL, TSLA |
| Q2 2025 | 78 | $94.1M | BKNG, CYBR, NOW, TDG, META |
| Q1 2025 | 76 | $83.2M | BKNG, TW, OKTA, CYBR, PEN |
| Q4 2024 | 70 | $81.7M | BKNG, CYBR, WIX, ITT, GOOGL |
| Q3 2024 | 65 | $85.8M | CYBR, COHR, MELI, BKNG, ITT |
| Q2 2024 | 70 | $91.6M | BKNG, CYBR, WIX, FRPT, TDG |
| Q1 2024 | 73 | $63.5M | BKNG, KBR, CYBR, FRPT, TDG |