13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003980
Total Value
$46.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 21,500 | $10.7M | 22.77% |
| 2 | EVERBRIDGE INC | EVEX-WT | 200,000 | $7.0M | 14.92% |
| 3 | NUVEI CORPORATION | NU | 125,000 | $4.0M | 8.63% |
| 4 | WHOLE EARTH BRANDS INC | 96684W100 | 800,000 | $3.9M | 8.29% |
| 5 | CONSOLIDATED COMM HLDGS INC | 209034107 | 775,000 | $3.4M | 7.27% |
| 6 | HESS CORP | HESM | 20,000 | $3.0M | 6.29% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 125,000 | $2.8M | 5.90% |
| 8 | HASHICORP INC | 418100103 | 75,000 | $2.5M | 5.39% |
| 9 | AMEDISYS INC | 023436108 | 20,000 | $1.8M | 3.91% |
| 10 | OLINK HLDG AB | OLN | 55,000 | $1.4M | 2.99% |
| 11 | ANSYS INC | 03662Q105 | 3,500 | $1.1M | 2.40% |
| 12 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 25,000 | $1.0M | 2.18% |
| 13 | VISTA OUTDOOR INC | 928377100 | 25,000 | $941,250 | 2.01% |
| 14 | SHARECARE INC | 81948W104 | 686,600 | $926,910 | 1.98% |
| 15 | ALBERTSONS COS INC | 013091103 | 25,000 | $493,750 | 1.05% |
| 16 | STERICYCLE INC | 858912108 | 6,480 | $376,682 | 0.80% |
| 17 | MONEYLION INC | 60938K304 | 5,000 | $367,700 | 0.78% |
| 18 | SCHLUMBERGER LTD | SLB | 7,350 | $346,773 | 0.74% |
| 19 | ASSETMARK FINL HLDGS INC | 04546L106 | 8,743 | $302,071 | 0.64% |
| 20 | MATTERPORT INC | 577096100 | 50,000 | $223,500 | 0.48% |
| 21 | HASHICORP INC | 418100103 | 43,100 | $133,610 | 0.28% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 50,000 | $71,250 | 0.15% |
| 23 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 25,000 | $38,750 | 0.08% |
| 24 | SEQUANS COMMUNICATIONS S A | SQNS | 50,685 | $25,484 | 0.05% |
| 25 | SERITAGE GROWTH PPTYS | 81752R100 | 225,000 | $11,250 | 0.02% |