13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000724683-23-000017
Total Value
$146.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOPE BANCORP INC | HOPE | 17,335,000 | $16.8M | 11.48% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 16,754,000 | $16.8M | 11.47% |
| 3 | SILICON LABORATORIES INC | SLAB | 10,000,000 | $15.0M | 10.24% |
| 4 | IQIYI INC | IQ | 14,689,000 | $14.7M | 10.06% |
| 5 | KKR REAL ESTATE FIN TR INC | KKRT | 13,246,000 | $13.1M | 8.98% |
| 6 | PURE STORAGE INC | 74624MAB8 | 10,000,000 | $10.0M | 6.83% |
| 7 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 9,993,000 | $9.7M | 6.63% |
| 8 | WESTERN DIGITAL CORP. | WDC | 8,982,000 | $8.7M | 5.94% |
| 9 | TERADYNE INC | TER | 2,300,000 | $7.1M | 4.89% |
| 10 | SUPERNUS PHARMACEUTICALS | SUPN | 6,695,000 | $6.7M | 4.58% |
| 11 | TILRAY BRANDS INC | TLRY | 4,962,000 | $4.9M | 3.34% |
| 12 | REDWOOD TRUST INC | RWTQ | 5,003,000 | $4.9M | 3.33% |
| 13 | SPLUNK INC | 848637AC8 | 4,757,000 | $4.6M | 3.18% |
| 14 | NICE SYS INC | 65366HAB9 | 1,535,000 | $3.7M | 2.53% |
| 15 | HERBALIFE NUTRITION LTD | HLF | 3,000,000 | $2.8M | 1.95% |
| 16 | HOPE BANCORP INC | HOPE | 288,800 | $2.8M | 1.94% |
| 17 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,162,000 | $1.2M | 0.79% |
| 18 | ILLUMINA INC | ILMN | 1,040,000 | $1.0M | 0.69% |
| 19 | BECTON DICKINSON & CO | BDX | 5,510 | $273,957 | 0.19% |
| 20 | TWO | G9152V101 | 25,003 | $256,281 | 0.18% |
| 21 | COLOMBIER ACQUISITION CORP | CLBR-WT | 25,000 | $253,250 | 0.17% |
| 22 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 25,003 | $253,030 | 0.17% |
| 23 | OPPFI INC | OPFI-WT | 59,438 | $121,848 | 0.08% |
| 24 | SHATTUCK LABS INC | STTK | 39,467 | $116,033 | 0.08% |
| 25 | NEW RELIC INC | 64829BAB6 | 110,000 | $109,440 | 0.07% |
| 26 | PROFRAC HLDG CORP | ACDC | 8,164 | $103,438 | 0.07% |
| 27 | LIGAND PHARMACEUTICALS INC | LGNZZ | 73,000 | $72,290 | 0.05% |
| 28 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $64,440 | 0.04% |
| 29 | INVESTAR HLDG CORP | ISTR | 2,222 | $31,019 | 0.02% |
| 30 | OPPFI INC | OPFI-WT | 29,719 | $2,648 | 0.00% |