Pier 88 Investment Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Pier 88 Investment Partners LLC reported 84 stock positions worth $90.3 million. Its top holding was Monolithic Power Systems (MPWR) at 5.9% of the portfolio, followed by Moog Class A (MOG.A, 5.7%) and Itt (ITT, 5.1%). Compared with Q2 2025, it opened 24 new positions, sold out of 18, added to 30 and reduced 27. The biggest buy was Monolithic Power Systems (MPWR, shares +472%) and the biggest sale Booking (BKNG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $90.3M (Q3 2025)
- SEC Filing
- 0001104659-25-104907 ↗ filed Oct 31, 2025
Holdings Value
Holdings 84 stocks · $90.3M
| MPWR Monolithic Power Systems Inc. | 5.89% | 5,780 | $5.3M | Add +472.3% |
| MOG.A Moog Inc. Class A | 5.68% | 24,696 | $5.1M | Add +635.9% |
| ITT Itt Inc. | 5.09% | 25,720 | $4.6M | Add +428.1% |
| GOOGL Alphabet Inc. Class A | 4.60% | 17,100 | $4.2M | New |
| TSLA Tesla Inc. | 4.43% | 9,000 | $4.0M | New |
| CCL Carnival Corp. | 3.31% | 103,500 | $3.0M | New |
| EXPE Expedia Group Inc. | 2.49% | 10,500 | $2.2M | New |
| META Meta Platforms Inc. Class A | 2.36% | 2,900 | $2.1M | Reduce -58.6% |
| PODD Insulet Corp. | 2.26% | 6,610 | $2.0M | Add +145.7% |
| LSCC Lattice Semiconductor Corp. | 2.22% | 27,320 | $2.0M | Add +63.4% |
| ETSY Etsy Inc. | 1.87% | 25,440 | $1.7M | Add +99.4% |
| WIX Wix.com Ltd. | 1.85% | 9,380 | $1.7M | Add +97.5% |
| CERT Certara Inc. | 1.75% | 128,960 | $1.6M | Add +83.9% |
| HALO Halozyme Therapeutics Inc. | 1.63% | 20,060 | $1.5M | Add +90.7% |
| NOW ServiceNow Inc. | 1.49% | 1,460 | $1.3M | Reduce -74.0% |
| SLAB Silicon Laboratories Inc. | 1.47% | 10,112 | $1.3M | Add +56.0% |
| LGND Ligand Pharmaceuticals | 1.41% | 7,200 | $1.3M | New |
| KVYO Klaviyo Inc. Class A | 1.40% | 45,760 | $1.3M | Add +11.7% |
| ON On Semiconductor | 1.40% | 25,670 | $1.3M | Add +387.1% |
| ANET Arista Networks Inc. | 1.39% | 8,610 | $1.3M | New |
| NET Cloudflare Inc. Class A | 1.30% | 5,450 | $1.2M | Reduce -33.4% |
| NTRA Natera Inc. | 1.29% | 7,260 | $1.2M | Add +32.2% |
| SYNA Synaptics Inc. | 1.28% | 16,910 | $1.2M | Add +71.0% |
| RKLB Rocket Lab Corp. | 1.28% | 24,060 | $1.2M | Reduce -62.6% |
| WTTR Select Water Solutions Inc. | 1.26% | 106,810 | $1.1M | Add +14.0% |
| EBAY eBay Inc. | 1.26% | 12,500 | $1.1M | New |
| MP MP Materials Corp. | 1.21% | 16,240 | $1.1M | New |
| SDGR Schrodinger Inc. | 1.20% | 54,190 | $1.1M | Add +307.1% |
| GH Guardant Health Inc. | 1.15% | 16,650 | $1.0M | Add +34.3% |
| FRSH Freshworks Inc. Class A | 1.14% | 87,780 | $1.0M | Add +8.8% |
| AVAV Aerovironment Inc. | 1.13% | 3,250 | $1.0M | New |
| DNLI Denali Therapeutics Inc. | 1.08% | 67,440 | $979K | Add +18.0% |
| DDOG Datadog Inc. Class A | 1.05% | 6,680 | $951K | Reduce -31.7% |
| NBIX Neurocrine Biosciences Inc. | 1.02% | 6,550 | $919K | Add +34.5% |
| OKTA Okta Inc. | 1.02% | 10,000 | $917K | Add +21.9% |
| COHR Coherent Corp. | 0.98% | 8,230 | $887K | Reduce -25.2% |
| MNDY Monday.com Ltd. | 0.98% | 4,550 | $881K | Add +11.5% |
| SE Sea Ltd.-ADR | 0.96% | 4,870 | $870K | Add +14.9% |
| BE Bloom Energy Corp. Class A | 0.89% | 9,521 | $805K | Reduce -69.9% |
| TYL Tyler Technologies Inc. | 0.89% | 1,530 | $800K | Reduce -14.5% |
| ABSI Absci Corp. | 0.80% | 238,180 | $724K | Add +20.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.79% | 1,800 | $716K | New |
| TEM Tempus AI Inc. Class A | 0.78% | 8,740 | $705K | Add +94.2% |
| NTNX Nutanix Inc. Class A | 0.76% | 9,210 | $685K | Reduce -51.0% |
| KRYS Krystal Biotech Inc. | 0.75% | 3,820 | $674K | No change |
| ATRO Astronics Corp. | 0.73% | 14,430 | $658K | New |
| EEFT Euronet Worldwide Inc. | 0.73% | 7,476 | $656K | Add +43.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.72% | 8,440 | $653K | Reduce -40.7% |
| COIN Coinbase Global Inc. Class A | 0.71% | 1,910 | $645K | Reduce -44.5% |
| S Sentinelone Inc. Class A | 0.71% | 36,240 | $638K | New |
| JOBY Joby Aviation Inc. | 0.70% | 39,330 | $635K | New |
| INSM Insmed Inc. | 0.69% | 4,300 | $619K | Reduce -33.6% |
| CHWY Chewy Inc. Class A | 0.68% | 15,090 | $610K | Add +80.7% |
| SAIL Sailpoint Inc. | 0.67% | 27,200 | $601K | New |
| PRGS Progress Software Corp. | 0.67% | 13,670 | $601K | New |
| ALAB Astera Labs Inc. | 0.65% | 3,000 | $587K | Reduce -76.3% |
| USAR USA Rare Earth Inc. | 0.64% | 33,860 | $582K | Reduce -36.9% |
| RXRX Recursion Pharmaceuticals-A | 0.64% | 118,560 | $579K | Add +59.1% |
| ATI Ati Inc. | 0.63% | 7,002 | $570K | Reduce -53.3% |
| ABCL Abcellera Biologics Inc. | 0.61% | 108,870 | $548K | Reduce -55.4% |
| OWL Blue Owl Capital Inc. | 0.58% | 31,100 | $527K | New |
| DKNG Draftkings Inc. Class A | 0.58% | 14,030 | $525K | Reduce -31.5% |
| DOV Dover Corp. | 0.58% | 3,120 | $521K | Reduce -35.4% |
| FPI Farmland Partners Inc. | 0.57% | 47,680 | $519K | Reduce -32.5% |
| MELI MercadoLibre Inc. | 0.57% | 220 | $514K | Reduce -65.6% |
| ACHR Archer Aviation Inc. Class A | 0.57% | 53,320 | $511K | New |
| TOST Toast Inc. Class A | 0.54% | 13,310 | $486K | Reduce -35.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 1,900 | $460K | New |
| RDVT Red Violet Inc. | 0.51% | 8,730 | $456K | New |
| DCI Donaldson Co. Inc. | 0.49% | 5,400 | $442K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.47% | 14,170 | $426K | Reduce -3.8% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.47% | 110,350 | $420K | New |
| LFMD Lifemd Inc. | 0.45% | 59,740 | $406K | Add +39.3% |
| ZS Zscaler Inc. | 0.43% | 1,300 | $390K | Reduce -42.5% |
| IWO iShares Russell 2000 Growth | 0.43% | 1,200 | $384K | New |
| SMCO Hilton Small-Midcap Opp ETF | 0.39% | 13,100 | $353K | Add +184.8% |
| PYXS Pyxis Oncology Inc. | 0.37% | 151,730 | $337K | Reduce -58.7% |
| PRCT Procept Biorobotics Corp. | 0.32% | 8,180 | $292K | No change |
| BKNG Booking Holdings Inc. | 0.30% | 50 | $270K | Reduce -97.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 700 | $173K | Reduce -66.7% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 400 | $119K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 600 | $60K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.04% | 11,380 | $37K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 10 | $22 | Reduce -96.8% |
Other holdings (29): bonds, preferreds, convertibles and warrants · $443.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 21,403 | $27.4M | Reduce -0.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 21,682 | $26.8M | Add +0.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 28,330,000 | $25.0M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 27,175,000 | $24.9M | Add +15.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 23,330,000 | $23.6M | Add +24.8% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 21,236,000 | $22.8M | Add +1.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,000,000 | $22.0M | Add +8.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 18,850,000 | $21.5M | Reduce -4.9% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 21,152,000 | $20.5M | Reduce -13.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 19,196,000 | $18.9M | Reduce -6.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,721,000 | $18.7M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 17,969,000 | $18.4M | Add +106.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 266,960 | $18.1M | Add +100.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 335,710 | $17.6M | Add +3.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 17,340,000 | $17.4M | Reduce -2.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 16,860,000 | $17.0M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 231,880 | $16.3M | Reduce -27.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 15,550,000 | $15.4M | Reduce -37.0% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,080,000 | $13.7M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 256,330 | $12.1M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 212,970 | $10.6M | Reduce -25.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,634,000 | $9.5M | Reduce -27.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,952,000 | $9.2M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,780,000 | $5.2M | Reduce -33.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 70,100 | $4.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 34,600 | $3.3M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.2M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 864,000 | $1.1M | Reduce -70.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 71,000 | $82K | New |
Total filed on the 13F, all lines: $533.5M.
Portfolio Sells Q2 2025 → Q3 2025
| BKNG Booking Holdings Inc. | Reduce -97.0% | 0.30% | −9.85 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −7.93 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −5.78 |
| NOW ServiceNow Inc. | Reduce -74.0% | 1.49% | −4.64 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −3.95 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −3.37 |
| META Meta Platforms Inc. Class A | Reduce -58.6% | 2.36% | −3.13 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.39 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −1.32 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −1.26 |
| MELI MercadoLibre Inc. | Reduce -65.6% | 0.57% | −1.21 |
| RKLB Rocket Lab Corp. | Reduce -62.6% | 1.28% | −1.17 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.89 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.82 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -40.7% | 0.72% | −0.78 |
| NTNX Nutanix Inc. Class A | Reduce -51.0% | 0.76% | −0.77 |
| ATI Ati Inc. | Reduce -53.3% | 0.63% | −0.74 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.73 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.64 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.58 |
| COIN Coinbase Global Inc. Class A | Reduce -44.5% | 0.71% | −0.57 |
| ALAB Astera Labs Inc. | Reduce -76.3% | 0.65% | −0.56 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.54 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.51 |
| TOST Toast Inc. Class A | Reduce -35.6% | 0.54% | −0.44 |
| NET Cloudflare Inc. Class A | Reduce -33.4% | 1.30% | −0.41 |
| DOV Dover Corp. | Reduce -35.4% | 0.58% | −0.36 |
| DKNG Draftkings Inc. Class A | Reduce -31.5% | 0.58% | −0.35 |
| DDOG Datadog Inc. Class A | Reduce -31.7% | 1.05% | −0.34 |
| ZS Zscaler Inc. | Reduce -42.5% | 0.43% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -66.7% | 0.19% | −0.32 |
| FPI Farmland Partners Inc. | Reduce -32.5% | 0.57% | −0.29 |
| ABCL Abcellera Biologics Inc. | Reduce -55.4% | 0.61% | −0.28 |
| TYL Tyler Technologies Inc. | Reduce -14.5% | 0.89% | −0.24 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.12 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -3.8% | 0.47% | −0.10 |
| COHR Coherent Corp. | Reduce -25.2% | 0.98% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| PYXS Pyxis Oncology Inc. | Reduce -58.7% | 0.37% | −0.06 |
| INSM Insmed Inc. | Reduce -33.6% | 0.69% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.00 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -96.8% | 0.00% | −0.00 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.00 |
| USAR USA Rare Earth Inc. | Reduce -36.9% | 0.64% | +0.02 |
| BE Bloom Energy Corp. Class A | Reduce -69.9% | 0.89% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| MPWR Monolithic Power Systems Inc. | Add +472.3% | 5.89% | +5.11 |
| MOG.A Moog Inc. Class A | Add +635.9% | 5.68% | +5.04 |
| GOOGL Alphabet Inc. Class A | New | 4.60% | +4.60 |
| TSLA Tesla Inc. | New | 4.43% | +4.43 |
| ITT Itt Inc. | Add +428.1% | 5.09% | +4.28 |
| CCL Carnival Corp. | New | 3.31% | +3.31 |
| EXPE Expedia Group Inc. | New | 2.49% | +2.49 |
| LGND Ligand Pharmaceuticals | New | 1.41% | +1.41 |
| ANET Arista Networks Inc. | New | 1.39% | +1.39 |
| PODD Insulet Corp. | Add +145.7% | 2.26% | +1.36 |
| LSCC Lattice Semiconductor Corp. | Add +63.4% | 2.22% | +1.35 |
| EBAY eBay Inc. | New | 1.26% | +1.26 |
| MP MP Materials Corp. | New | 1.21% | +1.21 |
| ETSY Etsy Inc. | Add +99.4% | 1.87% | +1.19 |
| AVAV Aerovironment Inc. | New | 1.13% | +1.13 |
| ON On Semiconductor | Add +387.1% | 1.40% | +1.11 |
| HALO Halozyme Therapeutics Inc. | Add +90.7% | 1.63% | +1.05 |
| WIX Wix.com Ltd. | Add +97.5% | 1.85% | +1.05 |
| SDGR Schrodinger Inc. | Add +307.1% | 1.20% | +0.92 |
| CERT Certara Inc. | Add +83.9% | 1.75% | +0.87 |
| IESC Ies Holdings Inc. | New | 0.79% | +0.79 |
| ATRO Astronics Corp. | New | 0.73% | +0.73 |
| S Sentinelone Inc. Class A | New | 0.71% | +0.71 |
| JOBY Joby Aviation Inc. | New | 0.70% | +0.70 |
| SAIL Sailpoint Inc. | New | 0.67% | +0.67 |
| PRGS Progress Software Corp. | New | 0.67% | +0.67 |
| SYNA Synaptics Inc. | Add +71.0% | 1.28% | +0.60 |
| OWL Blue Owl Capital Inc. | New | 0.58% | +0.58 |
| ACHR Archer Aviation Inc. Class A | New | 0.57% | +0.57 |
| IWM iShares Russell 2000 ETF | New | 0.51% | +0.51 |
| RDVT Red Violet Inc. | New | 0.51% | +0.51 |
| DCI Donaldson Co. Inc. | New | 0.49% | +0.49 |
| TEM Tempus AI Inc. Class A | Add +94.2% | 0.78% | +0.48 |
| GH Guardant Health Inc. | Add +34.3% | 1.15% | +0.47 |
| EVEX Eve Holding Inc. | New | 0.47% | +0.47 |
| SLAB Silicon Laboratories Inc. | Add +56.0% | 1.47% | +0.45 |
| IWO iShares Russell 2000 Growth | New | 0.43% | +0.43 |
| WTTR Select Water Solutions Inc. | Add +14.0% | 1.26% | +0.40 |
| NBIX Neurocrine Biosciences Inc. | Add +34.5% | 1.02% | +0.37 |
| NTRA Natera Inc. | Add +32.2% | 1.29% | +0.31 |
| CHWY Chewy Inc. Class A | Add +80.7% | 0.68% | +0.30 |
| SMCO Hilton Small-Midcap Opp ETF | Add +184.8% | 0.39% | +0.27 |
| ABSI Absci Corp. | Add +20.6% | 0.80% | +0.26 |
| SE Sea Ltd.-ADR | Add +14.9% | 0.96% | +0.24 |
| RXRX Recursion Pharmaceuticals-A | Add +59.1% | 0.64% | +0.24 |
| DNLI Denali Therapeutics Inc. | Add +18.0% | 1.08% | +0.23 |
| EEFT Euronet Worldwide Inc. | Add +43.6% | 0.73% | +0.17 |
| OKTA Okta Inc. | Add +21.9% | 1.02% | +0.14 |
| JLL Jones Lang Lasalle Inc. | New | 0.13% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.6% | 21,403 | $27.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 21,682 | $26.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +15.3% | 27,175,000 | $24.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +24.8% | 23,330,000 | $23.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +1.4% | 21,236,000 | $22.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +8.1% | 17,000,000 | $22.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -4.9% | 18,850,000 | $21.5M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -13.7% | 21,152,000 | $20.5M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -6.2% | 19,196,000 | $18.9M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +106.6% | 17,969,000 | $18.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +100.7% | 266,960 | $18.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +3.5% | 335,710 | $17.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -2.9% | 17,340,000 | $17.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -27.1% | 231,880 | $16.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -37.0% | 15,550,000 | $15.4M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 14,845,000 | $14.7Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -25.1% | 212,970 | $10.6M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -27.8% | 8,634,000 | $9.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 9,952,000 | $9.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -33.2% | 5,780,000 | $5.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 70,100 | $4.1M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -70.3% | 864,000 | $1.1M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 71,000 | $82K |
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 |