VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+20.04%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
Cap. Flow
+$14.4M
Cap. Flow %
40.12%
Top 10 Hldgs %
93.15%
Holding
29
New
11
Increased
2
Reduced
3
Closed
7

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.25M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.81M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.84M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.79M

Top Sells

1
SPLK
Splunk Inc
SPLK
$6.86M
2
TGH
Textainer Group Holdings limited
TGH
$3.79M
3
CPRI icon
Capri Holdings
CPRI
$1.26M
4
HES
Hess
HES
$763K
5
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
$640K

Sector Composition

1 Real Estate 31.68%
2 Energy 27.36%
3 Industrials 13.32%
4 Consumer Staples 10.59%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCN
1
DELISTED
Tricon Residential Inc.
TCN
$11.2M 30.83%
+1,000,000
New +$11.2M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 14.52%
+20,000
New +$5.25M
HES
3
DELISTED
Hess
HES
$3.82M 10.55%
25,000
-5,000
-17% -$763K
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.81M 10.53%
+788,377
New +$3.81M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M 7.07%
100,000
+70,000
+233% +$1.79M
X
6
DELISTED
US Steel
X
$2.04M 5.64%
50,000
+25,000
+100% +$1.02M
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.84M 5.09%
+1,642,016
New +$1.84M
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.12M 3.11%
+260,220
New +$1.12M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M 2.86%
+15,000
New +$1.03M
NGMS
10
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$869K 2.4%
+30,001
New +$869K
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$810K 2.24%
+750,000
New +$810K
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
$770K 2.13%
+8,672
New +$770K
LLAP
13
DELISTED
Terran Orbital Corporation
LLAP
$393K 1.09%
+300,000
New +$393K
SRG
14
Seritage Growth Properties
SRG
$207M
$241K 0.67%
+25,000
New +$241K
TECX
15
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$192K 0.53%
150,000
-500,000
-77% -$640K
SQNS
16
Sequans Communications
SQNS
$129M
$57.8K 0.16%
150,000
-500,000
-77% -$193K
ACI icon
17
Albertsons Companies
ACI
$10.9B
– –
-25,000
Closed -$575K
ANSS
18
DELISTED
Ansys
ANSS
– –
0
– –
CPRI icon
19
Capri Holdings
CPRI
$2.45B
– –
-25,000
Closed -$1.26M
IRBT icon
20
iRobot
IRBT
$106M
– –
-10,000
Closed -$387K
JBLU icon
21
JetBlue
JBLU
$1.95B
– –
0
– –
SGML icon
22
Sigma Lithium
SGML
$747M
– –
0
– –
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
– –
-15,000
Closed -$624K
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,000
Closed -$593K
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
1
2