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
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$6.72M 20.86% +120,000 New +$6.72M
K icon
2
Kellanova
K
$27.6B
$5.26M 16.33% +65,000 New +$5.26M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.77M 14.8% 135,500 +25,500 +23% +$898K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.44M 13.77% +25,621 New +$4.44M
JNPR
5
DELISTED
Juniper Networks
JNPR
$3.75M 11.62% 100,000 – –
CTV
6
DELISTED
Innovid Corp.
CTV
$1.55M 4.79% +500,000 New +$1.55M
RVNC
7
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M 3.3% 350,000 +250,000 +250% +$760K
AMED
8
DELISTED
Amedisys
AMED
$908K 2.82% +10,000 New +$908K
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$835K 2.59% +151,500 New +$835K
HES
10
DELISTED
Hess
HES
$665K 2.06% 5,000 -10,000 -67% -$1.33M
ML
11
DELISTED
MoneyLion Inc.
ML
$645K 2% +7,500 New +$645K
BMTX.WS
12
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$438K 1.36% +751,328 New +$438K
GEAR
13
DELISTED
Revelyst, Inc.
GEAR
$288K 0.89% +15,000 New +$288K
TTEC icon
14
TTEC Holdings
TTEC
$184M
$250K 0.77% 50,000 +24,132 +93% +$120K
JBIO
15
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$199K 0.62% +75,000 New +$199K
ML.WS
16
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$183K 0.57% +1,000,000 New +$183K
BATL icon
17
Battalion Oil
BATL
$19.4M
$147K 0.46% 85,731 -164,269 -66% -$283K
EPIX icon
18
ESSA Pharma
EPIX
$11.4M
$89.5K 0.28% +50,000 New +$89.5K
IMA
19
ImageneBio, Inc. Common Stock
IMA
$150M
$41K 0.13% 25,000 -90,668 -78% -$149K
CPRI icon
20
Capri Holdings
CPRI
$2.45B
– – 0 – –
LWAY icon
21
Lifeway Foods
LWAY
$464M
– – -125,000 Closed -$3.24M
SRDX icon
22
Surmodics
SRDX
$487M
– – -45,000 Closed -$1.75M
SRG
23
Seritage Growth Properties
SRG
$207M
– – 0 – –
X
24
DELISTED
US Steel
X
– – 0 – –
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– – -950,000 Closed -$4.41M
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