Piper Jaffray & Co.

Latest statistics and disclosures from Piper Sandler & Co.'s latest quarterly 13F-HR filing:

• Top 5 stock holdings are Penn Natl Gaming, Mgp Ingredients, Cracker Barrel Old Ctry Stor, American Wtr Cap Corp, Upstart Hldgs, and represent 70.26% of Piper Sandler & Co.'s stock portfolio.
• Added to shares of these 10 stocks: Penn Natl Gaming (+$15B), American Wtr Cap Corp (+$12B), Cracker Barrel Old Ctry Stor (+$8.1B), Mgp Ingredients (+$6.9B), Blackstone Mortgage Trust In (+$5.8B), Marriott Vacations Worldwide (+$5.3B), Teladoc Health (+$4.7B), Redwood Trust (+$4.0B), Upstart Hldgs (+$3.8B), Ziff Davis (+$2.6B).
• Started 11 new stock positions in Coinbase Global, Teladoc Health, Progress Software Corp, Affirm Hldgs, Duke Energy Corp, Upwork, Ziff Davis, American Wtr Cap Corp, Marriott Vacations Worldwide, Redwood Trust. Q2 Hldgs Inc Note 0.750 6/0.
• Reduced shares in these 10 stocks: Summit Hotel Properties (-$20B), Jetblue Airways Corp (-$16B), Cable One (-$14B), Marriott Vacations Worldwide (-$13B), Two Hbrs Invt Corp (-$13B), Enphase Energy (-$11B), Pennymac Mortgage Investment Trust (-$9.4B), Peloton Interactive (-$4.9B), Alarm Com Hldgs (-$4.0B), Fastly (-$2.9B).
• Sold out of its positions in Alarm Com Hldgs, Cable One, Enphase Energy, Fastly, Groupon, Haemonetics, Jetblue Airways Corp, Magnite, Marriott Vacations Worldwide, Mitek Sys. Peloton Interactive, Pennymac Mortgage Investment Trust, Ringcentral, Summit Hotel Properties, Tripadvisor, Two Hbrs Invt Corp.
• Piper Sandler & Co. was a net seller of stock by $-39B.
• Piper Sandler & Co. has $102B in assets under management (AUM), dropping by -27.74%.
• Central Index Key (CIK): 0000724683