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PIPER JAFFRAY & CO.

Long Only Manager

PIPER JAFFRAY & CO. is a Long Only Manager based in Minneapolis, MN led by Jonathan Jay Doyle, reporting $364.6M in AUM as of Q3 2025 with 64% Energy concentration, with only 4 positions, and 62% allocation to ZEO.

Managing PartnerJonathan Jay Doyle
Portfolio Value
$1.5M
Positions
4
Top Holding
ZEO at 61.87%
Last Reported
Q3 2025
Address800 Nicollet Mall, Suite 900, Minneapolis, MN, 55402, United States

Top Holdings

Largest long holdings in PIPER JAFFRAY & CO.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Solar
Energy
$914.9K
61.87%
+$914.9K
Bought
2.18%
677.7K shares
Gold
Basic Materials
$439.3K
29.71%
+$439.3K
New
0.00%
23.4K shares
Biotechnology
Healthcare
$94.3K
6.38%
0.08%
39.5K shares
Oil & Gas Equipment & Services
Energy
$30.2K
2.04%
0.00%
8.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PIPER JAFFRAY & CO.'s latest filing

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Market Value
$1.5M
Prior: $94.6K
Q/Q Change
+1,462.96%
+$1.4M
Net Flows % of MV
+29.71%
Turnover Ratio
45.79%
New Purchases
1 stocks
$439.3K
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for PIPER JAFFRAY & CO.

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Sector Allocation

Energy: 63.90%EnergyBasic Materials: 29.70%Basic MaterialsHealthcare: 6.40%
Energy
63.90%
Basic Materials
29.70%
Healthcare
6.40%

Market Cap Distribution

Large Cap ($10B - $200B): 29.71%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 2.04%Micro Cap ($50M - $300M): 6.38%Nano Cap (< $50M): 61.87%Nano Cap (< $50M)
Large Cap ($10B - $200B)
29.71%
Small Cap ($300M - $2B)
2.04%
Micro Cap ($50M - $300M)
6.38%
Nano Cap (< $50M)
61.87%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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