VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+32.7%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
-$21.9M
Cap. Flow %
-67.85%
Top 10 Hldgs %
92.93%
Holding
39
New
12
Increased
3
Reduced
3
Closed
15

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$6.72M
2
K icon
Kellanova
K
$5.26M
3
DFS
Discover Financial Services
DFS
$4.44M
4
CTV
Innovid Corp.
CTV
$1.55M
5
AMED
Amedisys
AMED
$908K

Top Sells

1
SWN
Southwestern Energy Company
SWN
$7.53M
2
AAN
The Aaron's Company, Inc.
AAN
$4.73M
3
SRCL
Stericycle Inc
SRCL
$4.58M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$4.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.17M

Sector Composition

1 Technology 55.43%
2 Consumer Staples 16.33%
3 Financials 15.77%
4 Healthcare 7.14%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
– –
-35,000
Closed -$2.12M
HAYN
27
DELISTED
Haynes International, Inc.
HAYN
– –
-5,000
Closed -$298K
NVEI
28
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-125,000
Closed -$4.17M
SRCL
29
DELISTED
Stericycle Inc
SRCL
– –
-75,000
Closed -$4.58M
SHCR
30
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,309,735
Closed -$3.28M
TELL
31
DELISTED
Tellurian Inc.
TELL
– –
-1,805,446
Closed -$1.75M
AAN
32
DELISTED
The Aaron's Company, Inc.
AAN
– –
-475,000
Closed -$4.73M
AUGX
33
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-151,184
Closed -$355K
SWN
34
DELISTED
Southwestern Energy Company
SWN
– –
-1,058,854
Closed -$7.53M
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-443,831
Closed -$1.5M
ENV
36
DELISTED
ENVESTNET, INC.
ENV
– –
-47,233
Closed -$2.96M
ACI icon
37
Albertsons Companies
ACI
$10.9B
– –
0
– –
ANSS
38
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$797K
APLD icon
39
Applied Digital
APLD
$4.19B
– –
0
– –
1
2