13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000724683-24-000020
Total Value
$145.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 18,024,000 | $50.1M | 34.51% |
| 2 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,559,000 | $24.6M | 16.91% |
| 3 | PIONEER NAT RES CO | 723787AP2 | 4,422,000 | $12.4M | 8.54% |
| 4 | MFA FINL INC | 55272XAA0 | 10,726,000 | $10.7M | 7.36% |
| 5 | PENNYMAC CORP | 70932AAD5 | 10,705,000 | $10.5M | 7.26% |
| 6 | CHEGG INC | CHGG | 8,900,000 | $8.3M | 5.71% |
| 7 | JAZZ INVESTMENTS I LTD | 472145AD3 | 7,100,000 | $7.0M | 4.81% |
| 8 | PARAMOUNT GLOBAL | 92556H305 | 382,515 | $5.3M | 3.62% |
| 9 | BILIBILI INC | BLBLF | 5,000,000 | $5.0M | 3.42% |
| 10 | KAMAN CORP | 483548AF0 | 3,288,000 | $3.3M | 2.29% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 3,000,000 | $2.9M | 2.02% |
| 12 | TURNING PT BRANDS INC | 90041LAE5 | 2,372,000 | $2.3M | 1.60% |
| 13 | REDWOOD TRUST INC | RWTQ | 1,505,000 | $1.5M | 1.03% |
| 14 | SHATTUCK LABS INC | STTK | 39,467 | $352,835 | 0.24% |
| 15 | PROSPECT CAP CORP | PSEC-PA | 335,000 | $332,494 | 0.23% |
| 16 | ZEO ENERGY CORP | ZEOWW | 50,000 | $285,000 | 0.20% |
| 17 | OPPFI INC | OPFI-WT | 59,438 | $148,595 | 0.10% |
| 18 | I3 VERTICALS LLC | IIIV | 97,000 | $92,926 | 0.06% |
| 19 | PROFRAC HLDG CORP | ACDC | 8,164 | $68,251 | 0.05% |
| 20 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $41,619 | 0.03% |
| 21 | CLARIVATE PLC | CLVT | 545 | $16,355 | 0.01% |
| 22 | OPPFI INC | OPFI-WT | 29,719 | $2,378 | 0.00% |