Fund Universe

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☆PIPER SANDLER & CO.

CIK 0000724683 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.035
AUM ($M)
135
Positions
19
Turnover
0.58
Top-10 wt
92%
Herfindahl
0.128
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC NEW — 23.9% +23.9% 32.3 5,018,000 +5,018,000 1 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS NEW — 18.1% +18.1% 24.4 9,000,000 +9,000,000 1 —
☆CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW HOLD — 12.9% -3.9% 17.4 18,027,000 +0 1 —
☆CUSIP:91680MAB3 funds › UPSTART HLDGS INC ADD — 6.7% -1.8% 9.1 9,206,000 +250,000 1 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN ADD — 6.6% -0.4% 8.9 8,975,000 +1,792,000 1 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC NEW — 6.0% +6.0% 8.1 8,000,000 +8,000,000 1 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC ADD — 5.2% +1.3% 7.0 6,988,000 +3,025,000 1 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC NEW — 5.1% +5.1% 6.8 7,260,000 +7,260,000 1 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 4.0% -1.2% 5.4 5,556,000 +0 1 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC HOLD — 3.5% -1.1% 4.7 4,932,000 +0 1 —
☆CUSIP:48123VAE2 funds › ZIFF DAVIS INC HOLD — 1.9% -0.6% 2.6 2,677,000 +0 1 —
☆CUSIP:91688FAB0 funds › UPWORK INC HOLD — 1.9% -0.6% 2.6 2,610,000 +0 1 —
☆CUSIP:81141RAG5 funds › SEA LTD NEW — 1.8% +1.8% 2.5 2,500,000 +2,500,000 1 —
☆CUSIP:75737FAE8 funds › REDFIN CORP NEW — 1.5% +1.5% 2.0 2,085,000 +2,085,000 1 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR ADD — 0.4% +0.3% 0.5 548,000 +464,000 1 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC NEW — 0.3% +0.3% 0.4 7,260 +7,260 1 —
☆CUSIP:00827BAB2 funds › AFFIRM HLDGS INC HOLD — 0.1% -0.0% 0.2 192,000 +0 1 —
☆CUSIP:94419LAF8 funds › WAYFAIR INC HOLD — 0.0% -0.0% 0.0 34,000 +0 1 —
☆CUSIP:393222AK0 funds › GREEN PLAINS INC NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW EXIT — 0.0% -1.9% 0.0 0 -1,706,000 0 —
☆CUSIP:707569AU3 funds › PENN ENTERTAINMENT INC EXIT — 0.0% -18.6% 0.0 0 -19,267,000 0 —
☆ZEO funds › ZEO ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -507,502 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -11.5% 0.0 0 -11,830,000 0 —
☆CUSIP:22410JAB2 funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -14.8% 0.0 0 -15,420,000 0 —
☆CUSIP:19260QAB3 funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -139,000 0 —
☆STTK funds › SHATTUCK LABS INC EXIT — 0.0% -0.2% 0.0 0 -39,467 0 —
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -390,000 0 —
☆CUSIP:743312AB6 funds › PROGRESS SOFTWARE CORP EXIT — 0.0% -0.9% 0.0 0 -900,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 19 0.58 92% 0.128 0.035 — entered
2026Q1 102 20 0.80 93% 0.118 0.000 — left
2025Q4 141 25 0.51 83% 0.082 0.042 — entered
2025Q3 139 24 0.67 83% 0.086 0.000 — left
2025Q2 130 20 0.58 88% 0.091 0.031 — entered
2025Q1 133 29 0.00 84% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status