PIPER SANDLER & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 4,184,600 | 19,018,456 | 18.64% | +14,833,856 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 11,693,955 | 11.46% | +11,693,955 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 6,904,710 | 15,082,688 | 14.78% | +8,177,978 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 10,369,920 | 17,170,718 | 16.83% | +6,800,798 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,270,425 | 7,093,213 | 6.95% | +5,822,788 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,292,090 | 5.19% | +5,292,090 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 4,678,002 | 4.59% | +4,678,002 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 3,963,000 | 3.88% | +3,963,000 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 4,810,715 | 8,711,501 | 8.54% | +3,900,786 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 2,601,509 | 2.55% | +2,601,509 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 2,538,747 | 2.49% | +2,538,747 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 1,912,462 | 1.87% | +1,912,462 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 897,750 | 0.88% | +897,750 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 387,426 | 0.38% | +387,426 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 185,760 | 0.18% | +185,760 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 137,860 | 0.14% | +137,860 |
| SHATTUCK LABS INC | 39,467 | 39,467 | 0 | 144,055 | 253,773 | 0.25% | +109,718 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 81,060 | 81,818 | 0.08% | +758 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 33,847 | 31,960 | 0.03% | -1,887 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 334,763 | 0 | — | -334,763 |
| ZEO ENERGY CORP | 677,711 | 507,502 | -170,209 | 738,705 | 291,306 | 0.29% | -447,399 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 449,540 | 0 | — | -449,540 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 683,900 | 0 | — | -683,900 |
| GROUPON INC | 0 | 0 | 0 | 1,098,300 | 0 | — | -1,098,300 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,131,020 | 0 | — | -1,131,020 |
| MITEK SYS INC | 0 | 0 | 0 | 1,470,000 | 0 | — | -1,470,000 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,929,500 | 0 | — | -2,929,500 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 3,952,400 | 0 | — | -3,952,400 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,900,000 | 0 | — | -4,900,000 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 9,445,590 | 0 | — | -9,445,590 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 10,472,048 | 0 | — | -10,472,048 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 12,560,130 | 0 | — | -12,560,130 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 13,428,464 | 0 | — | -13,428,464 |
| CABLE ONE INC | 0 | 0 | 0 | 13,841,520 | 0 | — | -13,841,520 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 16,375,125 | 0 | — | -16,375,125 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 19,578,244 | 0 | — | -19,578,244 |