Piper Sandler & Co.
19 holdingsFiling period: 2026-06-30Current AUM: $100.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Hldgs Inc | 5.02M | $32.3M | $20.3M | 20.22% | -- | 2026-06-30 |
| 2 | AEIS | Advanced Energy Inds | 9.00M | $24.4M | $12.9M | 12.88% | -- | 2026-06-30 |
| 3 | MGPI | Mgp Ingredients Inc New | 18.03M | $17.4M | $17.4M | 17.37% | -- | 2026-06-30 |
| 4 | UPST | Upstart Hldgs Inc | 9.21M | $9.1M | $5.6M | 5.59% | +250.0K | 2026-06-30 |
| 5 | BXMT | Blackstone Mortgage Trust in | 8.97M | $8.9M | $5.8M | 5.83% | +1.79M | 2026-06-30 |
| 6 | STWD | Starwood Ppty TR Inc | 8.00M | $8.1M | $5.9M | 5.92% | -- | 2026-06-30 |
| 7 | RWT | Redwood Trust Inc | 6.99M | $7.0M | $4.6M | 4.60% | +3.02M | 2026-06-30 |
| 8 | FOUR | Shift4 Pmts Inc | 7.26M | $6.8M | $6.2M | 6.17% | -- | 2026-06-30 |
| 9 | VAC | Marriott Vacations Worldwide | 5.56M | $5.4M | $5.8M | 5.81% | -- | 2026-06-30 |
| 10 | TDOC | Teladoc Health Inc | 4.93M | $4.7M | $4.9M | 4.88% | -- | 2026-06-30 |
| 11 | ZD | Ziff Davis Inc | 2.68M | $2.6M | $2.5M | 2.48% | -- | 2026-06-30 |
| 12 | UPWK | Upwork Inc | 2.61M | $2.6M | $3.1M | 3.07% | -- | 2026-06-30 |
| 13 | SE | Sea Ltd | 2.50M | $2.5M | $2.0M | 1.95% | -- | 2026-06-30 |
| 14 | RDFN | Redfin Corp | 2.08M | $2.0M | $2.0M | 1.99% | -- | 2026-06-30 |
| 15 | PEB | Pebblebrook Hotel TR | 548.0K | $542K | $590K | 0.59% | +464.0K | 2026-06-30 |
| 16 | APO | Apollo Global Mgmt Inc | 7.3K | $442K | $436K | 0.44% | -- | 2026-06-30 |
| 17 | AFRM | Affirm Hldgs Inc | 192.0K | $188K | $157K | 0.16% | -- | 2026-06-30 |
| 18 | W | Wayfair Inc | 34.0K | $33K | $40K | 0.04% | -- | 2026-06-30 |
| 19 | GPRE | Green Plains Inc | 25.0K | $24K | $21K | 0.02% | -- | 2026-06-30 |
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