VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+2.5%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
+$10.8M
Cap. Flow %
23.1%
Top 10 Hldgs %
86.82%
Holding
34
New
17
Increased
2
Reduced
2
Closed
12

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$10.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.05M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.53M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.25M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M
4
X
US Steel
X
$2.04M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.84M

Sector Composition

1 Financials 24.33%
2 Technology 23.36%
3 Industrials 11.5%
4 Healthcare 11.11%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.4B
– –
-8,672
Closed -$770K
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,000
Closed -$1.03M
ZFOX
28
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,642,016
Closed -$1.84M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$5.25M
TCN
30
DELISTED
Tricon Residential Inc.
TCN
– –
-1,000,000
Closed -$11.2M
NGMS
31
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-30,001
Closed -$869K
SCTL
32
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-750,000
Closed -$810K
LLAP
33
DELISTED
Terran Orbital Corporation
LLAP
– –
-300,000
Closed -$393K
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100,000
Closed -$2.56M
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