VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+16.5%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$12.1M
Cap. Flow %
13.4%
Top 10 Hldgs %
66.39%
Holding
50
New
19
Increased
7
Reduced
3
Closed
20

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$10.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$5.9M
3
SJR
Shaw Communications Inc.
SJR
$4.89M
4
ROG icon
Rogers Corp
ROG
$3.63M
5
IS
ironSource Ltd.
IS
$3.44M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$6.45M
2
CDK
CDK Global, Inc.
CDK
$6.03M
3
HR icon
Healthcare Realty
HR
$5.58M
4
WBT
Welbilt, Inc.
WBT
$5.03M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.97M

Sector Composition

1 Technology 37.07%
2 Communication Services 25.98%
3 Industrials 20.15%
4 Financials 9.18%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$207M
$677K 0.73%
+75,000
New +$677K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435K 0.47%
+25,000
New +$435K
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
$332K 0.36%
+100,000
New +$332K
BZAIW
29
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$5K 0.01%
98,936
-14,117
-12% -$713
HR icon
30
Healthcare Realty
HR
$6.11B
– –
-200,000
Closed -$5.58M
NIRWW
31
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-104,385
Closed -$8K
CANO
32
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
FRONW
33
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-88,000
Closed -$18K
LHCG
34
DELISTED
LHC Group LLC
LHCG
– –
-20,000
Closed -$3.12M
EPWR.WS
35
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-100,000
Closed -$8K
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-50,000
Closed -$494K
IPOF
37
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-400,000
Closed -$3.97M
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$2.31M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$1.94M
HMTV
40
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-28,850
Closed -$220K
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$2.18M
TPTX
42
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,000
Closed -$1.88M
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-33,449
Closed -$2.1M
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
– –
-100,000
Closed -$6.45M
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-125,000
Closed -$1.97M
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
– –
-66,647
Closed -$2.42M
VG
47
DELISTED
Vonage Holdings Corporation
VG
– –
-135,000
Closed -$2.54M
WBT
48
DELISTED
Welbilt, Inc.
WBT
– –
-211,351
Closed -$5.03M
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$1.08M
CDK
50
DELISTED
CDK Global, Inc.
CDK
– –
-110,000
Closed -$6.03M
1
2