VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+15.23%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
+$8.84M
Cap. Flow %
15.88%
Top 10 Hldgs %
76.39%
Holding
40
New
15
Increased
4
Reduced
2
Closed
14

Top Buys

1
SWN
Southwestern Energy Company
SWN
$7.53M
2
AAN
The Aaron's Company, Inc.
AAN
$4.73M
3
SRCL
Stericycle Inc
SRCL
$4.18M
4
JNPR
Juniper Networks
JNPR
$3.9M
5
LWAY icon
Lifeway Foods
LWAY
$3.24M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$10.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$7M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.89M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M
5
AMED
Amedisys
AMED
$1.84M

Sector Composition

1 Industrials 30.16%
2 Energy 23.33%
3 Technology 15.4%
4 Healthcare 14.13%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$7.53M 13.37%
+1,058,854
New +$7.53M
AAN
2
DELISTED
The Aaron's Company, Inc.
AAN
$4.73M 8.39%
+475,000
New +$4.73M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$4.58M 8.13%
75,000
+68,520
+1,057% +$4.18M
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.41M 7.83%
950,000
+175,000
+23% +$812K
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.17M 7.4%
125,000
– –
JNPR
6
DELISTED
Juniper Networks
JNPR
$3.9M 6.92%
+100,000
New +$3.9M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.72M 6.62%
110,000
+35,000
+47% +$1.19M
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.28M 5.83%
2,309,735
+1,623,135
+236% +$2.3M
LWAY icon
9
Lifeway Foods
LWAY
$464M
$3.24M 5.75%
+125,000
New +$3.24M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$2.96M 5.25%
+47,233
New +$2.96M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$2.12M 3.77%
+35,000
New +$2.12M
HES
12
DELISTED
Hess
HES
$2.04M 3.62%
15,000
-5,000
-25% -$679K
TELL
13
DELISTED
Tellurian Inc.
TELL
$1.75M 3.1%
+1,805,446
New +$1.75M
SRDX icon
14
Surmodics
SRDX
$487M
$1.75M 3.1%
+45,000
New +$1.75M
BATL icon
15
Battalion Oil
BATL
$19.4M
$1.67M 2.96%
+250,000
New +$1.67M
ARC
16
DELISTED
ARC Document Solutions, Inc.
ARC
$1.5M 2.66%
+443,831
New +$1.5M
ANSS
17
DELISTED
Ansys
ANSS
$797K 1.41%
2,500
-1,000
-29% -$319K
RVNC
18
DELISTED
Revance Therapeutics, Inc.
RVNC
$519K 0.92%
+100,000
New +$519K
AUGX
19
DELISTED
Augmedix, Inc. Common Stock
AUGX
$355K 0.63%
+151,184
New +$355K
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
$298K 0.53%
+5,000
New +$298K
IMA
21
ImageneBio, Inc. Common Stock
IMA
$150M
$200K 0.36%
+115,668
New +$200K
TTEC icon
22
TTEC Holdings
TTEC
$184M
$152K 0.27%
+25,868
New +$152K
ACI icon
23
Albertsons Companies
ACI
$10.9B
– –
-25,000
Closed -$494K
AMED
24
DELISTED
Amedisys
AMED
– –
-20,000
Closed -$1.84M
APLD icon
25
Applied Digital
APLD
$4.19B
– –
0
– –
1
2