13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000724683-25-000131
Total Value
$139.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sea Ltd | SE | 12,500,000 | $24.6M | 17.64% |
| 2 | Fiverr Intl Ltd | 33835LAA3 | 15,050,000 | $14.9M | 10.67% |
| 3 | RWT Hldgs Inc | 749772AD1 | 12,595,000 | $12.5M | 9.00% |
| 4 | Novocure Ltd | NVCR | 11,015,000 | $10.8M | 7.79% |
| 5 | Summit Hotel Pptys Inc | 866082AA8 | 10,761,000 | $10.5M | 7.53% |
| 6 | Enphase Energy Inc | ENPH | 10,164,000 | $9.8M | 7.05% |
| 7 | Marriott Vacations Worldwide | VAC | 10,047,000 | $9.8M | 7.03% |
| 8 | Two Harbors Investment Corpo | 90187BAB7 | 7,537,000 | $7.5M | 5.36% |
| 9 | JetBlue Airways Corp | JBLU | 7,696,000 | $7.4M | 5.33% |
| 10 | Cable One Inc | CABO | 7,641,000 | $7.4M | 5.29% |
| 11 | Pennymac Corp | 70932AAF0 | 6,353,000 | $6.3M | 4.51% |
| 12 | New MTN Fin Corp | 647551AE0 | 5,636,000 | $5.6M | 4.00% |
| 13 | MGP Ingredients Inc New | MGPI | 5,000,000 | $4.7M | 3.40% |
| 14 | Fastly Inc | FSLY | 3,000,000 | $2.9M | 2.05% |
| 15 | Eventbrite Inc | EVEX-WT | 1,500,000 | $1.5M | 1.05% |
| 16 | Peloton Interactive Inc | PTON | 1,000,000 | $980,000 | 0.70% |
| 17 | Zeo Energy Corp | ZEOWW | 677,711 | $914,910 | 0.66% |
| 18 | Ringcentral Inc | RNG | 455,000 | $443,398 | 0.32% |
| 19 | Coeur Mng Inc | 192108504 | 23,416 | $439,284 | 0.32% |
| 20 | Dexcom Inc | DXCM | 250,000 | $248,000 | 0.18% |
| 21 | Shattuck Labs Inc | STTK | 39,467 | $94,326 | 0.07% |
| 22 | Wayfair Inc | W | 34,000 | $33,320 | 0.02% |
| 23 | Profrac Hldg Corp | ACDC | 8,164 | $30,207 | 0.02% |
| 24 | Haemonetics Corp Mass | HAE | 20,000 | $19,550 | 0.01% |