13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000724683-25-000025
Total Value
$132.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 10,333,000 | $25.0M | 18.80% |
| 2 | HUBSPOT INC | HUBS | 8,714,000 | $17.5M | 13.13% |
| 3 | NATIONAL VISION HLDGS INC | EYE | 13,060,000 | $12.9M | 9.68% |
| 4 | RWT HLDGS INC | 749772AD1 | 12,595,000 | $12.4M | 9.35% |
| 5 | FIVERR INTL LTD | 33835LAA3 | 11,050,000 | $10.6M | 7.95% |
| 6 | HEALTH CATALYST INC | HCAT | 8,790,000 | $8.7M | 6.53% |
| 7 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,120,000 | $7.9M | 5.93% |
| 8 | WIX COM LTD | WIX | 6,670,000 | $6.5M | 4.86% |
| 9 | FIVE9 INC | FIVN | 5,712,000 | $5.6M | 4.22% |
| 10 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 5,000,000 | $5.0M | 3.72% |
| 11 | WAYFAIR INC | W | 5,090,000 | $4.9M | 3.69% |
| 12 | ARBOR REALTY TRUST INC | ABR-PF | 2,750,000 | $2.7M | 2.05% |
| 13 | NEOGENOMICS INC | NEO | 2,700,000 | $2.7M | 2.00% |
| 14 | LIVONGO HEALTH INC | 539183AA1 | 2,669,000 | $2.6M | 1.97% |
| 15 | PACIRA BIOSCIENCES INC | PCRX | 2,154,000 | $2.1M | 1.58% |
| 16 | EVENTBRITE INC | EVEX-WT | 1,500,000 | $1.5M | 1.11% |
| 17 | MESA LABS INC | 59064RAA7 | 1,500,000 | $1.5M | 1.10% |
| 18 | AFFIRM HLDGS INC | AFRM | 1,000,000 | $900,000 | 0.68% |
| 19 | PALO ALTO NETWORKS INC | PANW | 226,000 | $773,688 | 0.58% |
| 20 | NB BANCORP INC | NBBK | 40,000 | $715,800 | 0.54% |
| 21 | PAGERDUTY INC | PD | 200,000 | $195,700 | 0.15% |
| 22 | PENNYMAC CORP | 70932AAF0 | 173,000 | $171,184 | 0.13% |
| 23 | EZCORP INC | EZPW | 162,000 | $161,271 | 0.12% |
| 24 | PROFRAC HLDG CORP | ACDC | 8,164 | $61,965 | 0.05% |
| 25 | SHATTUCK LABS INC | STTK | 39,467 | $37,498 | 0.03% |
| 26 | WAYFAIR INC | W | 34,000 | $31,790 | 0.02% |
| 27 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $22,460 | 0.02% |
| 28 | OMNICELL COM | OMCL | 12,000 | $11,693 | 0.01% |
| 29 | SOLARIS ENERGY INFRAS INC | SEI | 505 | $10,989 | 0.01% |