PIPER SANDLER & CO. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS PIPER SANDLER & CO. | Institutional Filer | ▲ 32.21% | $134.9M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | LUMENTUM HLDGS INC | — | 5.0M | $32.3M | 23.92% |
| 2 | No Ticker | ADVANCED ENERGY INDS | — | 9.0M | $24.4M | 18.10% |
| 3 | No Ticker | MGP INGREDIENTS INC NEW | — | 18.0M | $17.4M | 12.90% |
| 4 | No Ticker | UPSTART HLDGS INC | — | 9.2M | $9.1M | 6.72% |
| 5 | No Ticker | BLACKSTONE MORTGAGE TRUST IN | — | 9.0M | $8.9M | 6.57% |
| 6 | No Ticker | STARWOOD PPTY TR INC | — | 8.0M | $8.1M | 5.98% |
| 7 | No Ticker | REDWOOD TRUST INC | — | 7.0M | $7.0M | 5.19% |
| 8 | No Ticker | SHIFT4 PMTS INC | — | 7.3M | $6.8M | 5.07% |
| 9 | No Ticker | MARRIOTT VACATIONS WORLDWIDE | — | 5.6M | $5.4M | 3.98% |
| 10 | No Ticker | TELADOC HEALTH INC | — | 4.9M | $4.7M | 3.50% |
| 11 | No Ticker | ZIFF DAVIS INC | — | 2.7M | $2.6M | 1.94% |
| 12 | No Ticker | UPWORK INC | — | 2.6M | $2.6M | 1.90% |
| 13 | No Ticker | SEA LTD | — | 2.5M | $2.5M | 1.83% |
| 14 | No Ticker | REDFIN CORP | — | 2.1M | $2.0M | 1.48% |
| 15 | No Ticker | PEBBLEBROOK HOTEL TR | — | 548K | $543K | 0.40% |
Showing 1 to 15 of 19 holdings