VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+15.03%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
10 Year Return
AUM
$56.3M
AUM Growth
+$56.3M
Cap. Flow
+$2.93M
Cap. Flow %
5.21%
Top 10 Hldgs %
89.12%
Holding
29
New
10
Increased
3
Reduced
3
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$8.31M 14.02% 231,993 +56,993 +33% +$2.04M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$7.31M 12.33% 55,000 +35,000 +175% +$4.65M
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$7.16M 12.07% +250,000 New +$7.16M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.08M 11.94% +180,000 New +$7.08M
NATI
5
DELISTED
National Instruments Corp
NATI
$5.74M 9.68% 100,000 +75,000 +300% +$4.31M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$4.81M 8.11% +25,000 New +$4.81M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.11M 6.94% 40,000 -40,000 -50% -$4.11M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$2.11M 3.55% 25,000 -40,000 -62% -$3.37M
TSEM icon
9
Tower Semiconductor
TSEM
$6.58B
$1.88M 3.16% 50,000 -50,000 -50% -$1.88M
AAIC
10
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.62M 2.74% +350,400 New +$1.62M
BLU
11
DELISTED
BELLUS Health Inc.
BLU
$1.62M 2.72% +109,620 New +$1.62M
VMW
12
DELISTED
VMware, Inc
VMW
$1.44M 2.42% +10,000 New +$1.44M
DICE
13
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.39M 2.35% +30,000 New +$1.39M
MANU icon
14
Manchester United
MANU
$3.05B
$610K 1.03% +25,000 New +$610K
CYT
15
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$406K 0.68% +156,135 New +$406K
SIMO icon
16
Silicon Motion
SIMO
$2.71B
$359K 0.61% 5,000
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.5% +5,000 New +$299K
ACI icon
18
Albertsons Companies
ACI
$10.9B
-204,500 Closed -$4.25M
AMC icon
19
AMC Entertainment Holdings
AMC
$1.44B
0
FHN icon
20
First Horizon
FHN
$11.5B
-100,000 Closed -$1.78M
IRBT icon
21
iRobot
IRBT
$106M
0
SRG
22
Seritage Growth Properties
SRG
$207M
-25,000 Closed -$197K
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
-32,798 Closed -$1.35M
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-75,000 Closed -$1.34M
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
-399,000 Closed -$4.16M