Filed: 2/10/2025ACC: 0000724683-25-000006
📋 What this filing means
PIPER SANDLER & CO. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $131.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$131.09M
Total AUM (reported)
121.87M
Total Shares
Allocation by class
NOTE 0.750% 2/1$21.12M16.1%
NOTE 2.500% 5/1$11.40M8.7%
NOTE 0.750% 3/0$10.80M8.2%
NOTE 11/0$10.47M8.0%
NOTE 1.000% 2/1$9.36M7.1%
NOTE 0.500% 6/0$8.94M6.8%
NOTE 2.500% 4/1$8.63M6.6%
Portfolio Concentration
Top 3$43.32M33.0%
4–10$55.49M42.3%
11–25$32.21M24.6%
Rest$79.7K0.1%
Top 3 weight
33.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 121.87M
Sole
Full voting authority
121.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INSIGHT ENTERPRISES INC
SOLEShares9.90M
TypePRN
Market value$21.12M
16.11%
Sole
9.90M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares11.63M
TypePRN
Market value$11.40M
8.69%
Sole
11.63M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares10.88M
TypePRN
Market value$10.80M
8.24%
Sole
10.88M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares11.05M
TypePRN
Market value$10.47M
7.99%
Sole
11.05M
Shared
0.00
None
0.00
I3 VERTICALS LLC
SOLEShares9.55M
TypePRN
Market value$9.36M
7.14%
Sole
9.55M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares9.21M
TypePRN
Market value$8.94M
6.82%
Sole
9.21M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares8.79M
TypePRN
Market value$8.63M
6.58%
Sole
8.79M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares7.06M
TypePRN
Market value$6.97M
5.32%
Sole
7.06M
Shared
0.00
None
0.00
RWT HLDGS INC
SOLEShares5.88M
TypePRN
Market value$5.83M
4.44%
Sole
5.88M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares5.50M
TypePRN
Market value$5.30M
4.04%
Sole
5.50M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5M
TypePRN
Market value$4.85M
3.70%
Sole
5M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares5M
TypePRN
Market value$4.82M
3.68%
Sole
5M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.06M
TypePRN
Market value$3.05M
2.33%
Sole
2.06M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3.09M
TypePRN
Market value$2.96M
2.26%
Sole
3.09M
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares2.65M
TypePRN
Market value$2.59M
1.98%
Sole
2.65M
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares2.54M
TypePRN
Market value$2.57M
1.96%
Sole
2.54M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares2.15M
TypePRN
Market value$2.09M
1.59%
Sole
2.15M
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares2M
TypePRN
Market value$1.96M
1.50%
Sole
2M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.75M
TypePRN
Market value$1.74M
1.33%
Sole
1.75M
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares1.50M
TypePRN
Market value$1.48M
1.13%
Sole
1.50M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.50M
TypePRN
Market value$1.47M
1.12%
Sole
1.50M
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares1.50M
TypePRN
Market value$1.46M
1.12%
Sole
1.50M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1M
TypePRN
Market value$901.9K
0.69%
Sole
1M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares200K
TypePRN
Market value$192.5K
0.15%
Sole
200K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares8.16K
TypeSH
Market value$63.4K
0.05%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 9.90M | PRN | $21.12M 16.11% | 9.90M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | NOTE 2.500% 5/1 | 11.63M | PRN | $11.40M 8.69% | 11.63M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 10.88M | PRN | $10.80M 8.24% | 10.88M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | NOTE 11/0 | 11.05M | PRN | $10.47M 7.99% | 11.05M | 0.00 | 0.00 |
I3 VERTICALS LLCSOLE | NOTE 1.000% 2/1 | 9.55M | PRN | $9.36M 7.14% | 9.55M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 9.21M | PRN | $8.94M 6.82% | 9.21M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | NOTE 2.500% 4/1 | 8.79M | PRN | $8.63M 6.58% | 8.79M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 7.06M | PRN | $6.97M 5.32% | 7.06M | 0.00 | 0.00 |
RWT HLDGS INCSOLE | NOTE 5.750%10/0 | 5.88M | PRN | $5.83M 4.44% | 5.88M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 5.50M | PRN | $5.30M 4.04% | 5.50M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 0.125% 3/1 | 5M | PRN | $4.85M 3.70% | 5M | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 5M | PRN | $4.82M 3.68% | 5M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 2.06M | PRN | $3.05M 2.33% | 2.06M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 3.09M | PRN | $2.96M 2.26% | 3.09M | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 2.65M | PRN | $2.59M 1.98% | 2.65M | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | NOTE 6.375% 3/0 | 2.54M | PRN | $2.57M 1.96% | 2.54M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | NOTE 0.750% 8/0 | 2.15M | PRN | $2.09M 1.59% | 2.15M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 1.250% 5/0 | 2M | PRN | $1.96M 1.50% | 2M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 1.75M | PRN | $1.74M 1.33% | 1.75M | 0.00 | 0.00 |
NUVASIVE INCSOLE | NOTE 0.375% 3/1 | 1.50M | PRN | $1.48M 1.13% | 1.50M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 5.000%12/0 | 1.50M | PRN | $1.47M 1.12% | 1.50M | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 1.50M | PRN | $1.46M 1.12% | 1.50M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1M | PRN | $901.9K 0.69% | 1M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.250% 7/0 | 200K | PRN | $192.5K 0.15% | 200K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 8.16K | SH | $63.4K 0.05% | 8.16K | 0.00 | 0.00 |
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