13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000724683-24-000049
Total Value
$148.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 5,041,000 | $15.8M | 10.67% |
| 2 | BOOKING HOLDINGS INC | BKNG | 7,250,000 | $15.8M | 10.65% |
| 3 | PENNYMAC CORP | 70932AAD5 | 15,812,000 | $15.7M | 10.59% |
| 4 | CHART INDS INC | 16115QAE0 | 5,871,000 | $12.3M | 8.29% |
| 5 | LYFT INC | LYFT | 11,750,000 | $11.5M | 7.75% |
| 6 | PEGASYSTEMS INC | PEGA | 10,885,000 | $10.6M | 7.19% |
| 7 | FIVERR INTL LTD | 33835LAA3 | 8,350,000 | $7.8M | 5.28% |
| 8 | RWT HLDGS INC | 749772AD1 | 5,385,000 | $5.3M | 3.56% |
| 9 | ENVESTNET INC | 29404KAE6 | 5,000,000 | $4.9M | 3.32% |
| 10 | CHEGG INC | CHGG | 5,000,000 | $4.8M | 3.23% |
| 11 | WIX COM LTD | WIX | 5,000,000 | $4.8M | 3.21% |
| 12 | ENVESTNET INC | 29404KAG1 | 4,000,000 | $4.3M | 2.88% |
| 13 | RINGCENTRAL INC | RNG | 3,863,000 | $3.8M | 2.54% |
| 14 | PARSONS CORP DEL | PSN | 2,000,000 | $3.6M | 2.41% |
| 15 | BILIBILI INC | BLBLF | 3,500,000 | $3.5M | 2.34% |
| 16 | NATIONAL VISION HLDGS INC | EYE | 3,130,000 | $3.1M | 2.06% |
| 17 | PROSPECT CAP CORP | PSEC-PA | 2,544,000 | $2.6M | 1.73% |
| 18 | FIVE9 INC | FIVN | 2,605,000 | $2.5M | 1.70% |
| 19 | I3 VERTICALS LLC | IIIV | 2,041,000 | $2.0M | 1.33% |
| 20 | PACIRA BIOSCIENCES INC | PCRX | 2,000,000 | $1.9M | 1.29% |
| 21 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,000,000 | $1.9M | 1.28% |
| 22 | ARBOR REALTY TRUST INC | ABR-PF | 1,750,000 | $1.8M | 1.20% |
| 23 | LIVONGO HEALTH INC | 539183AA1 | 1,633,000 | $1.6M | 1.07% |
| 24 | EVENTBRITE INC | EVEX-WT | 1,500,000 | $1.5M | 0.99% |
| 25 | NUVASIVE INC | NU | 1,500,000 | $1.5M | 0.99% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $983,498 | 0.66% |
| 27 | AFFIRM HLDGS INC | AFRM | 1,000,000 | $885,000 | 0.60% |
| 28 | AIR TRANS SVCS GROUP INC | AIIR | 801,000 | $803,745 | 0.54% |
| 29 | WAYFAIR INC | W | 450,000 | $441,000 | 0.30% |
| 30 | PAGERDUTY INC | PD | 200,000 | $190,230 | 0.13% |
| 31 | SHATTUCK LABS INC | STTK | 39,467 | $137,740 | 0.09% |
| 32 | WAYFAIR INC | W | 90,000 | $85,616 | 0.06% |
| 33 | PROFRAC HLDG CORP | ACDC | 8,164 | $55,434 | 0.04% |
| 34 | PALO ALTO NETWORKS INC | PANW | 11,000 | $37,810 | 0.03% |
| 35 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $24,150 | 0.02% |
| 36 | FIRST SEACOAST BANCORP INC | FSEA | 94 | $853 | 0.00% |
| 37 | BLUE RIDGE BANKSHARES INC VA | BRBS | 82 | $230 | 0.00% |