PIPER SANDLER & CO.
Follow13F filer, CIK 724683, MINNEAPOLIS, MN
PIPER SANDLER & CO. reported $131,091,514 across 28 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 75.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000724683-25-000006
- Period
- 2024-12-31
- Reported value
- $131M
- Holdings
- 28
- Top 10 weight
- 75.37%
- New
- 5
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RNSTnew | +49 | $1.75K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSEAexited | -94 | -$853 |
| BRBSexited | -82 | -$230 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000724683-25-000006, largest first. % of portfolio is the value over $131,091,514, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 9,901,000 | $21.1M | +4,860,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 11,630,000 | $11.4M | +8,500,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 10,885,000 | $10.8M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 11,050,000 | $10.5M | +2,700,000 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 9,550,000 | $9.36M | +7,509,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 9,212,000 | $8.94M | +6,607,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 8,790,000 | $8.63M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 7,063,000 | $6.97M | +3,200,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,885,000 | $5.83M | +500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,500,000 | $5.3M | +3,500,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 5,000,000 | $4.85M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 5,000,000 | $4.82M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,064,000 | $3.05M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,090,000 | $2.96M | +3,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,648,000 | $2.59M | +1,015,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 2,544,000 | $2.57M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,154,000 | $2.09M | +154,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 2,000,000 | $1.96M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,750,000 | $1.74M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 1,500,000 | $1.48M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 1,500,000 | $1.47M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,500,000 | $1.46M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,000,000 | $902K | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 200,000 | $193K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 7,250,000 | $15.8M | principal |
| PENNYMAC CORPPENNYMAC CORP | 15,812,000 | $15.7M | principal |
| CHART INDS INCCHART INDS INC | 5,871,000 | $12.3M | principal |
| LYFT INCLYFT INC | 11,750,000 | $11.5M | principal |
| ENVESTNET INCENVESTNET INC | 5,000,000 | $4.92M | principal |
| ENVESTNET INCENVESTNET INC | 4,000,000 | $4.27M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 2,000,000 | $3.57M | principal |
| BILIBILI INCBILIBILI INC | 3,500,000 | $3.46M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,000,000 | $983K | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 801,000 | $804K | principal |
| WAYFAIR INCWAYFAIR INC | 450,000 | $441K | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 11,000 | $37.8K | principal |
| FSEAFIRST SEACOAST BANCORP INC | 94 | $853 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 82 | $230 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000724683-25-000006 | base | 2025-02-10 | acceptance time not in the bulk data set |