Vazirani Asset Management as of Sept. 30, 2024
Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwestern Energy Company | 13.0 | $7.5M | 1.1M | 7.11 | |
| Hashicorp Com Cl A | 9.4 | $5.4M | 160k | 33.86 | |
| The Aarons Company (AAN) | 8.2 | $4.7M | 475k | 9.95 | |
| Stericycle (SRCL) | 7.9 | $4.6M | 75k | 61.00 | |
| Consolidated Communications Holdings | 7.6 | $4.4M | 950k | 4.64 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 7.2 | $4.2M | 125k | 33.35 | |
| Juniper Networks (JNPR) | 6.7 | $3.9M | 100k | 38.98 | |
| Sharecare Com Cl A (SHCR) | 5.7 | $3.3M | 2.3M | 1.42 | |
| Lifeway Foods (LWAY) | 5.6 | $3.2M | 125k | 25.92 | |
| Envestnet (ENV) | 5.1 | $3.0M | 47k | 62.62 | |
| Catalent | 3.7 | $2.1M | 35k | 60.57 | |
| Hess (HES) | 3.5 | $2.0M | 15k | 135.80 | |
| Tellurian (TELL) | 3.0 | $1.7M | 1.8M | 0.97 | |
| SurModics (SRDX) | 3.0 | $1.7M | 45k | 38.78 | |
| Battalion Oil Corp (BATL) | 2.9 | $1.7M | 250k | 6.67 | |
| Arc Document Solutions (ARC) | 2.6 | $1.5M | 444k | 3.38 | |
| Ansys (ANSS) | 1.4 | $797k | 2.5k | 318.63 | |
| Revance Therapeutics | 0.9 | $519k | 100k | 5.19 | |
| Augmedix (AUGX) | 0.6 | $355k | 151k | 2.35 | |
| Haynes Intl Com New (HAYN) | 0.5 | $298k | 5.0k | 59.54 | |
| Ikena Oncology (IKNA) | 0.3 | $200k | 116k | 1.73 | |
| Ttec Holdings (TTEC) | 0.3 | $152k | 26k | 5.87 | |
| Matterport Com Cl A Call Option | 0.2 | $124k | 150k | 0.82 | |
| Albertsons Cos Common Stock Call Option (ACI) | 0.2 | $120k | 200k | 0.60 | |
| Applied Digital Corp Com New Call Option (APLD) | 0.1 | $85k | 100k | 0.85 | |
| United States Steel Corporation Call Option | 0.1 | $82k | 75k | 1.09 | |
| Capri Holdings SHS Call Option (CPRI) | 0.1 | $75k | 75k | 1.00 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.0 | $17k | 225k | 0.07 |
