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
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.7M 22.77%
+21,500
New +$10.7M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7M 14.92%
+200,000
New +$7M
NVEI
3
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.05M 8.63%
+125,000
New +$4.05M
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.89M 8.29%
800,000
+11,623
+1% +$56.5K
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.41M 7.27%
775,000
+514,780
+198% +$2.27M
HES
6
DELISTED
Hess
HES
$2.95M 6.29%
20,000
-5,000
-20% -$738K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 5.9%
+125,000
New +$2.77M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.53M 5.39%
+75,000
New +$2.53M
AMED
9
DELISTED
Amedisys
AMED
$1.84M 3.91%
+20,000
New +$1.84M
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.4M 2.99%
+55,000
New +$1.4M
ANSS
11
DELISTED
Ansys
ANSS
$1.13M 2.4%
+3,500
New +$1.13M
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02M 2.18%
+25,000
New +$1.02M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$941K 2.01%
+25,000
New +$941K
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$927K 1.98%
+686,600
New +$927K
ACI icon
15
Albertsons Companies
ACI
$10.9B
$494K 1.05%
+25,000
New +$494K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$377K 0.8%
+6,480
New +$377K
ML
17
DELISTED
MoneyLion Inc.
ML
$368K 0.78%
+5,000
New +$368K
SLB icon
18
Schlumberger
SLB
$55B
$347K 0.74%
+7,350
New +$347K
AMK
19
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$302K 0.64%
+8,743
New +$302K
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224K 0.48%
+50,000
New +$224K
SQNS
21
Sequans Communications
SQNS
$129M
$25.5K 0.05%
50,685
-99,315
-66% -$49.9K
CPRI icon
22
Capri Holdings
CPRI
$2.45B
– –
0
– –
SRG
23
Seritage Growth Properties
SRG
$207M
– –
-25,000
Closed -$241K
X
24
DELISTED
US Steel
X
– –
-50,000
Closed -$2.04M
TECX
25
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
– –
-150,000
Closed -$192K
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