PIPER SANDLER & CO.
data from 30/09/2025
Capitalization
$ 139.309 M
7.46 %
Performance
$ 35.356 M
26.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | Sea Ltd | 17.64% | 24.573 M $ | 12500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Fiverr Intl Ltd | 10.67% | 14.862 M $ | 15050000 | 2024/06/30 | 87.936 K $ | 0.70 % | |
| 2025/09/30 | RWT Hldgs Inc | 9.00% | 12.532 M $ | 12595000 | 2024/09/30 | -31.487 K $ | -0.25 % | |
| 2025/09/30 | Novocure Ltd | 7.79% | 10.850 M $ | 11015000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Summit Hotel Pptys Inc | 7.53% | 10.492 M $ | 10761000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Enphase Energy Inc | 7.05% | 9.821 M $ | 10164000 | 2025/06/30 | 36.435 K $ | 0.91 % | |
| 2025/09/30 | Marriott Vacations Worldwide | 7.03% | 9.791 M $ | 10047000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Two Harbors Investment Corpo | 5.36% | 7.465 M $ | 7537000 | 2025/03/31 | -5.417 K $ | -0.08 % | |
| 2025/09/30 | JetBlue Airways Corp | 5.33% | 7.427 M $ | 7696000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Cable One Inc | 5.29% | 7.374 M $ | 7641000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Pennymac Corp | 4.51% | 6.277 M $ | 6353000 | 2025/03/31 | -28.777 K $ | -0.70 % | |
| 2025/09/30 | New MTN Fin Corp | 4.00% | 5.577 M $ | 5636000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MGP Ingredients Inc New | 3.40% | 4.738 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Fastly Inc | 2.05% | 2.861 M $ | 3000000 | 2025/06/30 | -20.250 K $ | -0.70 % | |
| 2025/09/30 | Eventbrite Inc | 1.05% | 1.469 M $ | 1500000 | 2024/09/30 | -24.000 K $ | -1.61 % | |
| 2025/09/30 | Peloton Interactive Inc | 0.70% | 980.000 K $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ZEO | Zeo Energy Corp | 0.66% | 914.910 K $ | 677711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Ringcentral Inc | 0.32% | 443.398 K $ | 455000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CDE | Coeur Mng Inc | 0.32% | 439.284 K $ | 23416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Dexcom Inc | 0.18% | 248.000 K $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STTK | Shattuck Labs Inc | 0.07% | 94.326 K $ | 39467 | 2020/12/31 | 63.076 K $ | 201.84 % |
| 2025/09/30 | Wayfair Inc | 0.02% | 33.320 K $ | 34000 | 2025/03/31 | 1.138 K $ | 3.54 % | |
| 2025/09/30 | ACDC | Profrac Hldg Corp | 0.02% | 30.207 K $ | 8164 | 2022/12/31 | -33.145 K $ | -52.32 % |
| 2025/09/30 | Haemonetics Corp Mass | 0.01% | 19.550 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WIX COM LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SOLAREDGE TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ARBOR REALTY TRUST INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTEGRA LIFESCIENCES HLDGS C | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NRG ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OMNICELL COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PACIRA BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MESA LABS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NICE LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |