13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001631
Total Value
$32.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTSHEET INC | 83200N103 | 120,000 | $6.7M | 20.86% |
| 2 | KELLANOVA | BEKE | 65,000 | $5.3M | 16.33% |
| 3 | HASHICORP INC | 418100103 | 135,500 | $4.8M | 14.80% |
| 4 | DISCOVER FINL SVCS | 254709108 | 25,621 | $4.4M | 13.77% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.7M | 11.62% |
| 6 | INNOVID CORP | INHD | 500,000 | $1.5M | 4.79% |
| 7 | REVANCE THERAPEUTICS INC | 761330109 | 350,000 | $1.1M | 3.30% |
| 8 | AMEDISYS INC | 023436108 | 10,000 | $907,900 | 2.82% |
| 9 | MATTERPORT INC | 577096100 | 151,500 | $834,750 | 2.59% |
| 10 | HESS CORP | HESM | 5,000 | $665,050 | 2.06% |
| 11 | MONEYLION INC | 60938K304 | 7,500 | $645,075 | 2.00% |
| 12 | BM TECHNOLOGIES INC | 05591L115 | 751,328 | $437,649 | 1.36% |
| 13 | REVELYST INC | 690045109 | 15,000 | $288,450 | 0.89% |
| 14 | TTEC HLDGS INC | TTEC | 50,000 | $249,500 | 0.77% |
| 15 | AEROVATE THERAPEUTICS INC | 008064107 | 75,000 | $198,750 | 0.62% |
| 16 | MONEYLION INC | 60938K114 | 1,000,000 | $182,800 | 0.57% |
| 17 | BATTALION OIL CORP | BATL | 85,731 | $147,457 | 0.46% |
| 18 | ESSA PHARMA INC | 29668H708 | 50,000 | $89,500 | 0.28% |
| 19 | IKENA ONCOLOGY INC | 45175G108 | 25,000 | $41,000 | 0.13% |