Vazirani Asset Management as of June 30, 2024
Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Westn Life Group In Cl A (NWLI) | 21.3 | $11M | 22k | 496.94 | |
| Everbridge, Inc. Cmn (EVBG) | 13.9 | $7.0M | 200k | 34.99 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 8.1 | $4.0M | 125k | 32.38 | |
| Hashicorp Com Cl A | 7.9 | $4.0M | 118k | 33.69 | |
| Whole Earth Brands Com Cl A (FREE) | 7.7 | $3.9M | 800k | 4.86 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 7.7 | $3.9M | 175k | 22.16 | |
| Consolidated Communications Holdings | 6.8 | $3.4M | 775k | 4.40 | |
| Hess (HES) | 5.9 | $3.0M | 20k | 147.52 | |
| Cerevel Therapeutics Hldng I (CERE) | 4.1 | $2.0M | 50k | 40.89 | |
| Amedisys (AMED) | 3.7 | $1.8M | 20k | 91.80 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 2.8 | $1.4M | 55k | 25.48 | |
| Ansys (ANSS) | 2.2 | $1.1M | 3.5k | 321.50 | |
| Vistaoutdoor (VSTO) | 1.9 | $941k | 25k | 37.65 | |
| Sharecare Com Cl A (SHCR) | 1.8 | $927k | 687k | 1.35 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $494k | 25k | 19.75 | |
| Stericycle (SRCL) | 0.7 | $377k | 6.5k | 58.13 | |
| Moneylion Cl A (ML) | 0.7 | $368k | 5.0k | 73.54 | |
| Schlumberger Com Stk (SLB) | 0.7 | $347k | 7.4k | 47.18 | |
| Assetmark Financial Hldg (AMK) | 0.6 | $302k | 8.7k | 34.55 | |
| Matterport Com Cl A | 0.4 | $224k | 50k | 4.47 | |
| Sequans Communications S A Sponsored Ads | 0.1 | $26k | 51k | 0.50 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.0 | $11k | 225k | 0.05 |
