13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005804
Total Value
$56.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 845467109 | 1,058,854 | $7.5M | 13.37% |
| 2 | THE AARONS COMPANY INC | 00258W108 | 475,000 | $4.7M | 8.39% |
| 3 | STERICYCLE INC | 858912108 | 75,000 | $4.6M | 8.13% |
| 4 | CONSOLIDATED COMM HLDGS INC | 209034107 | 950,000 | $4.4M | 7.83% |
| 5 | NUVEI CORPORATION | NU | 125,000 | $4.2M | 7.40% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.9M | 6.92% |
| 7 | HASHICORP INC | 418100103 | 110,000 | $3.7M | 6.62% |
| 8 | SHARECARE INC | 81948W104 | 2,309,735 | $3.3M | 5.83% |
| 9 | LIFEWAY FOODS INC | LWAY | 125,000 | $3.2M | 5.75% |
| 10 | ENVESTNET INC | 29404K106 | 47,233 | $3.0M | 5.25% |
| 11 | CATALENT INC | 148806102 | 35,000 | $2.1M | 3.77% |
| 12 | HESS CORP | HESM | 15,000 | $2.0M | 3.62% |
| 13 | TELLURIAN INC NEW | 87968A104 | 1,805,446 | $1.7M | 3.10% |
| 14 | SURMODICS INC | 868873100 | 45,000 | $1.7M | 3.10% |
| 15 | BATTALION OIL CORP | BATL | 250,000 | $1.7M | 2.96% |
| 16 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 443,831 | $1.5M | 2.66% |
| 17 | ANSYS INC | 03662Q105 | 2,500 | $796,575 | 1.41% |
| 18 | REVANCE THERAPEUTICS INC | 761330109 | 100,000 | $519,000 | 0.92% |
| 19 | AUGMEDIX INC | 05105P107 | 151,184 | $355,282 | 0.63% |
| 20 | HAYNES INTL INC | 420877201 | 5,000 | $297,700 | 0.53% |
| 21 | IKENA ONCOLOGY INC | 45175G108 | 115,668 | $200,106 | 0.36% |
| 22 | HASHICORP INC | 418100103 | 50,000 | $152,500 | 0.27% |
| 23 | TTEC HLDGS INC | TTEC | 25,868 | $151,845 | 0.27% |
| 24 | MATTERPORT INC | 577096100 | 150,000 | $123,750 | 0.22% |
| 25 | ALBERTSONS COS INC | 013091103 | 200,000 | $120,000 | 0.21% |
| 26 | APPLIED DIGITAL CORP | APLD | 100,000 | $85,000 | 0.15% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 75,000 | $81,750 | 0.15% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 75,100 | $75,100 | 0.13% |
| 29 | SERITAGE GROWTH PPTYS | 81752R100 | 225,000 | $16,875 | 0.03% |