13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000724683-24-000028
Total Value
$127.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EAGLE BULK SHIPPING INC | 269442AB5 | 15,031,000 | $31.4M | 24.57% |
| 2 | JAZZ INVESTMENTS I LTD | 472145AD3 | 27,196,000 | $27.0M | 21.07% |
| 3 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,581,000 | $21.3M | 16.66% |
| 4 | PENNYMAC CORP | 70932AAD5 | 14,062,000 | $13.9M | 10.85% |
| 5 | TURNING PT BRANDS INC | 90041LAE5 | 12,907,000 | $12.8M | 10.02% |
| 6 | REDWOOD TRUST INC | RWTQ | 4,773,000 | $4.7M | 3.71% |
| 7 | CHEGG INC | CHGG | 5,000,000 | $4.6M | 3.62% |
| 8 | PROSPECT CAP CORP | PSEC-PA | 4,044,000 | $4.0M | 3.13% |
| 9 | ARBOR REALTY TRUST INC | ABR-PF | 2,750,000 | $2.7M | 2.13% |
| 10 | FIVERR INTL LTD | 33835LAA3 | 2,300,000 | $2.1M | 1.64% |
| 11 | BLACKLINE INC | BL | 1,536,000 | $1.5M | 1.19% |
| 12 | PALO ALTO NETWORKS INC | PANW | 684,000 | $1.4M | 1.13% |
| 13 | SHATTUCK LABS INC | STTK | 39,467 | $152,343 | 0.12% |
| 14 | I3 VERTICALS LLC | IIIV | 97,000 | $92,738 | 0.07% |
| 15 | PROFRAC HLDG CORP | ACDC | 8,164 | $60,495 | 0.05% |
| 16 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $40,653 | 0.03% |
| 17 | KVH INDS INC | 482738101 | 3,230 | $15,020 | 0.01% |