Institutional Manager · CIK 0000724683
PIPER SANDLER & CO.
MINNEAPOLIS, MN · File #028-15951
Latest AUM
$141.2M
Positions
25
Top-10 Concentration
83.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Sep 202321 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $146.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202335 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $96,556
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SUMMIT HOTEL PPTYS | 866082AA8 | 19,796,000 | $19.6M | 13.87% |
| 2 | JETBLUE AIRWAYS CORP | JBLU | 16,795,000 | $16.4M | 11.60% |
| 3 | CABLE ONE INC | CABO | 14,124,000 | $13.8M | 9.80% |
| 4 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,547,000 | $13.4M | 9.51% |
| 5 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,687,000 | $12.6M | 8.90% |
| 6 | ENPHASE ENERGY INC | ENPH | 10,664,000 | $10.5M | 7.42% |
| 7 | MGP INGREDIENTS INC NEW | MGPI | 10,802,000 | $10.4M | 7.34% |
| 8 | PENNYMAC CORP | 70932AAF0 | 9,541,000 | $9.4M | 6.69% |
| 9 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,170,000 | $6.9M | 4.89% |
| 10 | PELOTON INTERACTIVE INC | PTON | 5,000,000 | $4.9M | 3.47% |
| 11 | UPSTART HLDGS INC | UPST | 5,044,000 | $4.8M | 3.41% |
| 12 | PENN ENTERTAINMENT INC | PENN | 4,270,000 | $4.2M | 2.96% |
| 13 | ALARM COM HLDGS INC | ALRM | 4,000,000 | $4.0M | 2.80% |
| 14 | FASTLY INC | FSLY | 3,000,000 | $2.9M | 2.07% |
| 15 | MITEK SYS INC | MITK | 1,500,000 | $1.5M | 1.04% |
| 16 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,303,000 | $1.3M | 0.90% |
| 17 | TRIPADVISOR INC | TRIP | 1,166,000 | $1.1M | 0.80% |
| 18 | GROUPON INC | GRPN | 1,120,000 | $1.1M | 0.78% |
| 19 | ZEO ENERGY CORP | ZEOWW | 677,711 | $738,705 | 0.52% |
| 20 | MAGNITE INC | MGNI | 700,000 | $683,900 | 0.48% |