PIPER SANDLER & CO.
20 holdingsFiling period: 2026-03-31Current AUM: $126.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | 19.27M | $19.0M | $26.0M | 20.56% | +15.00M | 2026-03-31 |
| 2 | MGPI | MGP INGREDIENTS INC NEW | 18.03M | $17.2M | $16.5M | 13.08% | +7.22M | 2026-03-31 |
| 3 | CBRL | CRACKER BARREL OLD CTRY STOR | 15.42M | $15.1M | $30.3M | 23.95% | +8.25M | 2026-03-31 |
| 4 | — | AMERICAN WTR CAP CORP | 11.83M | $11.7M | $11.7M | 9.26% | -- | 2026-03-31 |
| 5 | UPST | UPSTART HLDGS INC | 8.96M | $8.7M | $9.3M | 7.38% | +3.91M | 2026-03-31 |
| 6 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 7.18M | $7.1M | $5.4M | 4.26% | +5.88M | 2026-03-31 |
| 7 | VAC | MARRIOTT VACATIONS WORLDWIDE | 5.56M | $5.3M | $7.9M | 6.27% | -- | 2026-03-31 |
| 8 | TDOC | TELADOC HEALTH INC | 4.93M | $4.7M | $5.8M | 4.56% | -- | 2026-03-31 |
| 9 | RWT | REDWOOD TRUST INC | 3.96M | $4.0M | $3.2M | 2.56% | -- | 2026-03-31 |
| 10 | ZD | ZIFF DAVIS INC | 2.68M | $2.6M | $3.3M | 2.60% | -- | 2026-03-31 |
| 11 | UPWK | UPWORK INC | 2.61M | $2.5M | $2.1M | 1.68% | -- | 2026-03-31 |
| 12 | DUK | DUKE ENERGY CORP NEW | 1.71M | $1.9M | $1.8M | 1.45% | -- | 2026-03-31 |
| 13 | PRGS | PROGRESS SOFTWARE CORP | 900.0K | $897K | $1.4M | 1.12% | -- | 2026-03-31 |
| 14 | QTWO | Q2 HLDGS INC | 390.0K | $387K | $498K | 0.39% | -- | 2026-03-31 |
| 15 | ZEO | ZEO ENERGY CORP | 507.5K | $291K | $254K | 0.20% | -170,209 | 2026-03-31 |
| 16 | STTK | SHATTUCK LABS INC | 39.5K | $253K | $278K | 0.22% | -- | 2026-03-31 |
| 17 | AFRM | AFFIRM HLDGS INC | 192.0K | $185K | $289K | 0.23% | -- | 2026-03-31 |
| 18 | COIN | COINBASE GLOBAL INC | 139.0K | $137K | $115K | 0.09% | -- | 2026-03-31 |
| 19 | PEB | PEBBLEBROOK HOTEL TR | 84.0K | $81K | $122K | 0.10% | -- | 2026-03-31 |
| 20 | W | WAYFAIR INC | 34.0K | $31K | $35K | 0.03% | -- | 2026-03-31 |
← Scroll →